Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Azja i Pacyfik)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz China Equity PT (AUD) AUD 2013-10-17 1209,86 1217,82 -0,65% +19,18% 3559,29 3589,52 -0,84% +8,55% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-10-17 19,08 19,14 -0,31% +4,55% 79,67 80,11 -0,55% +6,76% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-10-17 17,48 17,42 +0,34% +8,84% 53,93 53,82 +0,22% +6,82% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-10-17 19,20 19,27 -0,36% +4,58% 80,17 80,65 -0,60% +6,79% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-10-17 19,90 19,83 +0,35% +8,86% 61,40 61,26 +0,23% +6,84% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-10-17 84,47 85,10 -0,74% +5,14% 352,70 356,19 -0,98% +7,37% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-10-17 126,73 127,28 -0,43% +9,79% 626,82 628,45 -0,26% +7,32% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-10-17 8,92 8,92 0,00% +9,45% 3,55 3,56 -0,30% +7,37% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-10-17 46,75 46,77 -0,04% +9,38% 144,24 144,49 -0,17% +7,35% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-10-17 11,53 11,54 -0,09% +12,38% 5,83 5,84 -0,19% +13,27% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-10-17 9,62 9,63 -0,10% +12,38% 23,87 23,96 -0,39% +8,34% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-10-17 8,86 8,86 0,00% +9,79% 27,34 27,37 -0,13% +7,75% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-10-17 119,49 120,38 -0,74% +4,84% 498,93 503,85 -0,98% +7,06% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-10-17 2007,74 2008,83 -0,05% +10,89% 6194,68 6205,88 -0,18% +8,83% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-10-17 1052,76 1057,34 -0,43% 0,00% 5207,06 5220,62 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-10-17 995,89 996,43 -0,05% 0,00% 3072,72 3078,27 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-10-17 924,79 925,28 -0,05% +9,53% 2853,35 2858,47 -0,18% +7,50% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-10-17 1005,89 1013,35 -0,74% 0,00% 4200,09 4241,38 -0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-10-17 1188,82 1189,49 -0,06% +11,31% 473,03 474,73 -0,36% +9,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-10-17 99,46 98,92 +0,55% +22,91% 306,87 305,59 +0,42% +20,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-10-17 140,23 140,42 -0,14% +19,14% 585,53 587,73 -0,37% +21,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-10-17 11,85 11,79 +0,51% +26,47% 29,40 29,34 +0,22% +21,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-10-17 106,78 106,19 +0,56% +24,02% 329,46 328,05 +0,43% +21,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-10-17 102,03 101,47 +0,55% +22,97% 314,80 313,47 +0,42% +20,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-10-17 114,02 113,40 +0,55% +25,12% 351,80 350,33 +0,42% +22,79% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-10-17 101,15 100,60 +0,55% +22,96% 312,09 310,78 +0,42% +20,68% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-10-17 11,88 11,78 +0,85% +10,82% 36,65 36,39 +0,72% +8,76% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-10-17 15,05 14,94 +0,74% +17,21% 46,44 46,15 +0,61% +15,03% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-10-17 11,32 11,34 -0,18% 0,00% 55,99 55,99 0,00% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-17 10,88 10,92 -0,37% +11,93% 45,43 45,71 -0,60% +14,30% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-10-17 21,77 21,90 -0,59% +11,93% 90,90 91,66 -0,83% +14,30% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-10-17 18,44 18,54 -0,54% +16,78% 91,21 91,54 -0,37% +14,16% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-10-17 29,77 29,64 +0,44% +16,61% 91,85 91,57 +0,31% +14,44% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-10-17 20,57 20,69 -0,58% +11,37% 85,89 86,60 -0,82% +13,73% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-10-17 28,12 28,00 +0,43% +16,01% 86,76 86,50 +0,30% +13,85% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-10-17 17,81 17,91 -0,56% +16,94% 88,09 88,43 -0,39% +14,31% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-10-17 11,56 11,58 -0,17% +10,94% 48,27 48,47 -0,41% +13,29% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-10-17 12,54 12,57 -0,24% +11,57% 38,69 38,83 -0,36% +9,49% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-10-17 11,29 11,31 -0,18% +10,36% 47,14 47,34 -0,42% +12,70% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-10-17 1072,00 1065,00 +0,66% +73,74% 33,62 33,40 +0,67% +36,73% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-10-17 117,84 117,63 +0,18% +12,28% 363,58 363,39 +0,05% +10,20% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-17 117,51 117,30 +0,18% +12,25% 581,22 579,17 +0,35% +9,72% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-10-17 117,04 116,78 +0,22% +11,83% 361,12 360,77 +0,10% +9,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-10-17 319,65 317,29 +0,74% 0,00% 986,25 980,20 +0,62% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-10-17 198,77 198,24 +0,27% 0,00% 613,28 612,42 +0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-10-17 101,22 101,14 +0,08% 0,00% 422,64 423,32 -0,16% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-10-17 424,61 427,46 -0,67% 0,00% 1772,96 1789,13 -0,90% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-10-17 310,44 312,53 -0,67% 0,00% 1296,24 1308,09 -0,91% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-10-17 100,18 100,86 -0,67% 0,00% 418,30 422,15 -0,91% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-10-17 90,41 90,88 -0,52% 0,00% 377,51 380,38 -0,75% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-10-17 221,84 220,19 +0,75% 0,00% 684,47 680,23 +0,62% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-10-17 221,89 223,07 -0,53% 0,00% 684,62 689,13 -0,65% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-10-17 86,12 87,00 -1,01% 0,00% 359,59 364,14 -1,25% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-10-17 173,30 172,84 +0,27% 0,00% 534,70 533,96 +0,14% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-10-17 64,52 65,17 -1,00% 0,00% 269,40 272,77 -1,23% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-10-17 82,15 82,08 +0,09% 0,00% 343,02 343,55 -0,15% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-10-17 22,36 22,18 +0,81% +2,76% 68,99 68,52 +0,68% +0,85% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-10-17 11,13 11,23 -0,89% +5,00% 46,47 47,00 -1,13% +7,22% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-10-17 21,77 22,02 -1,14% +6,45% 90,90 92,16 -1,37% +8,71% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-10-17 18,27 18,24 +0,16% +10,86% 56,37 56,35 +0,04% +8,80% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-10-17 13,08 13,25 -1,28% +20,55% 54,62 55,46 -1,52% +23,11% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-10-17 13,05 13,05 0,00% +25,36% 40,26 40,32 -0,13% +23,03% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-10-17 9,46 9,60 -1,46% +9,62% 39,50 40,18 -1,69% +11,94% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-10-17 11,69 11,87 -1,52% +6,95% 48,81 49,68 -1,75% +9,22% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-10-17 11,64 11,67 -0,26% +11,28% 35,91 36,05 -0,38% +9,21% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-10-17 13,88 14,06 -1,28% -0,79% 57,96 58,85 -1,52% +1,31% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-10-17 11,54 11,59 -0,43% +9,90% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-10-17 12,02 12,03 -0,08% +3,18% 37,09 37,16 -0,21% +1,26% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-10-17 10,07 10,21 -1,37% -1,66% 42,05 42,73 -1,61% +0,42% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-10-17 29,60 29,97 -1,23% +12,08% 123,59 125,44 -1,47% +14,45% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-10-17 26,69 26,71 -0,07% -8,12% 82,35 82,52 -0,20% -9,83% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-10-17 17,74 17,81 -0,39% +19,38% 74,07 74,54 -0,63% +21,91% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-10-17 13,51 13,55 -0,30% +24,63% 56,41 56,71 -0,53% +27,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-10-17 13,21 13,31 -0,75% -5,17% 55,16 55,71 -0,99% -3,16% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-10-17 9,78 9,75 +0,31% -1,91% 40,84 40,81 +0,07% +0,17% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-10-17 14,93 14,88 +0,34% -1,19% 46,06 45,97 +0,21% -3,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-10-17 12,69 12,79 -0,78% -5,65% 52,99 53,53 -1,02% -3,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-10-17 8,48 8,46 +0,24% +0,24% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-10-17 14,35 14,30 +0,35% -1,71% 44,28 44,18 +0,22% -3,54% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-10-17 23,16 23,11 +0,22% +2,57% 71,46 71,39 +0,09% +0,66% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-10-17 22,95 22,91 +0,17% +2,05% 70,81 70,78 +0,05% +0,15% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-10-17 18,89 19,02 -0,68% -11,27% 78,88 79,61 -0,92% -9,39% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-10-17 21,36 21,27 +0,42% -7,53% 65,90 65,71 +0,30% -9,25% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-10-17 17,86 17,99 -0,72% -11,98% 74,57 75,30 -0,96% -10,11% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-10-17 10,22 10,18 +0,39% -5,81% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-10-17 20,12 20,04 +0,40% -8,25% 62,08 61,91 +0,27% -9,96% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-10-17 5,11 5,08 +0,59% +23,73% 21,34 21,26 +0,35% +26,35% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-10-17 7,00 6,88 +1,74% +28,91% 21,60 21,25 +1,62% +26,52% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-10-17 4,60 4,58 +0,44% +22,67% 19,21 19,17 +0,20% +25,26% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-10-17 9,64 9,48 +1,69% +28,02% 29,74 29,29 +1,56% +25,64% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-10-17 15,94 15,89 +0,31% +1,66% 66,56 66,51 +0,08% +3,81% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-10-17 44,71 44,56 +0,34% +1,61% 137,95 137,66 +0,21% -0,27% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-10-17 13,97 14,14 -1,20% -7,54% 43,10 43,68 -1,33% -9,26% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-10-17 15,52 15,70 -1,15% -6,62% 47,89 48,50 -1,27% -8,35% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-10-17 20,40 20,39 +0,05% -2,72% 62,94 62,99 -0,08% -4,53% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-10-17 13,46 13,50 -0,30% +2,75% 41,53 41,71 -0,42% +0,84% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-10-17 75,48 75,87 -0,51% +11,07% 232,89 234,38 -0,64% +9,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-10-17 121,64 122,02 -0,31% +12,91% 375,31 376,96 -0,44% +10,81% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-10-17 15,91 15,65 +1,66% +11,81% 49,09 48,35 +1,53% +9,73% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-10-17 44,12 43,80 +0,73% +1,24% 136,13 135,31 +0,60% -0,64% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-10-17 12,45 12,57 -0,95% +10,27% 38,41 38,83 -1,08% +8,23% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-10-17 19,28 19,13 +0,78% +6,81% 59,49 59,10 +0,66% +4,83% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-10-17 135,56 135,35 +0,16% +12,14% 418,26 418,14 +0,03% +10,06% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-10-17 395,27 397,95 -0,67% +7,43% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-10-17 17,75 17,72 +0,17% +10,25% 54,77 54,74 +0,04% +8,20% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-10-17 23,53 23,59 -0,25% +13,73% 72,60 72,88 -0,38% +11,61% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-10-17 28,88 29,03 -0,52% +16,22% 89,11 89,68 -0,64% +14,06% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-10-17 30,01 30,17 -0,53% +17,27% 92,59 93,20 -0,66% +15,09% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-10-17 34,33 34,51 -0,52% +15,09% 105,92 106,61 -0,65% +12,95% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-10-17 19,79 19,88 -0,45% +16,69% 61,06 61,42 -0,58% +14,52% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-10-17 29,99 30,13 -0,46% +15,57% 92,53 93,08 -0,59% +13,42% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-10-17 29,03 28,83 +0,69% +5,18% 89,57 89,06 +0,57% +3,23% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-10-17 49,22 48,89 +0,67% +4,15% 151,86 151,04 +0,55% +2,21% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-10-17 36,13 36,08 +0,14% +17,08% 111,48 111,46 +0,01% +14,90% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-10-17 13,29 13,31 -0,15% +3,34% 55,49 55,71 -0,39% +5,53% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-10-17 18,16 18,05 +0,61% +7,65% 56,03 55,76 +0,48% +5,65% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-10-17 14,30 14,32 -0,14% +4,84% 59,71 59,94 -0,38% +7,06% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-10-17 55,58 55,68 -0,18% +5,93% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-10-17 55,09 54,76 +0,60% +11,36% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-17 182,39 182,09 +0,16% +0,42% 761,57 762,14 -0,07% +2,55% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-17 120,32 120,36 -0,03% +16,03% 502,40 503,77 -0,27% +18,48% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-10-17 58,81 58,62 +0,32% +14,15% 245,56 245,35 +0,08% +16,57% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-10-17 107,26 107,28 -0,02% +5,49% 447,86 449,02 -0,26% +7,72% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-10-17 152,84 151,82 +0,67% +9,69% 471,57 469,02 +0,54% +7,65% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-10-17 148,67 147,69 +0,66% +9,20% 458,71 456,26 +0,54% +7,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-10-17 100,56 100,69 -0,13% -0,35% 419,89 421,44 -0,37% +1,76% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-10-17 24,35 24,21 +0,58% +3,62% 75,13 74,79 +0,45% +1,69% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-10-17 17,42 17,33 +0,52% -0,46% 53,75 53,54 +0,39% -2,31% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-10-17 23,43 23,30 +0,56% +3,13% 72,29 71,98 +0,43% +1,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-10-17 16,39 16,30 +0,55% -0,91% 50,57 50,36 +0,43% -2,75% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-10-17 9,27 9,29 -0,22% +1,64% 38,71 38,88 -0,45% +3,80% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-10-17 12,68 12,62 +0,48% +5,75% 39,12 38,99 +0,35% +3,79% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-10-17 11,51 11,46 +0,44% +5,69% 35,51 35,40 +0,31% +3,73% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-10-17 8,88 8,90 -0,22% +1,25% 37,08 37,25 -0,46% +3,40% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-10-17 39,76 39,58 +0,45% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-10-17 12,12 12,07 +0,41% +5,21% 37,40 37,29 +0,29% +3,25% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-10-17 242,39 243,24 -0,35% +11,54% 747,87 751,44 -0,48% +9,46% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-10-17 234,86 235,68 -0,35% +11,04% 724,64 728,09 -0,47% +8,98% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-10-17 18,75 18,78 -0,16% +3,48% 78,29 78,60 -0,40% +5,67% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-10-17 25,61 25,47 +0,55% +7,61% 79,02 78,68 +0,42% +5,61% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-10-17 18,06 18,09 -0,17% +3,02% 75,41 75,72 -0,40% +5,21% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-10-17 24,65 24,52 +0,53% +7,08% 76,06 75,75 +0,40% +5,09% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-10-17 11,31 11,16 +1,34% +21,35% 34,90 34,48 +1,22% +19,10% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-10-17 28,85 28,97 -0,41% +7,49% 120,46 121,25 -0,65% +9,77% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-10-17 39,37 39,26 +0,28% +11,75% 121,47 121,29 +0,15% +9,68% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-10-17 37,87 37,77 +0,26% +11,22% 116,84 116,68 +0,14% +9,15% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-10-17 37,68 37,75 -0,19% +10,53% 116,26 116,62 -0,31% +8,48% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-10-17 37,28 37,35 -0,19% +10,04% 115,02 115,39 -0,31% +7,99% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-10-17 117,03 117,17 -0,12% -0,67% 361,08 361,97 -0,25% -2,52% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-10-17 113,76 113,90 -0,12% -1,12% 351,00 351,87 -0,25% -2,96% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-10-17 106,83 106,62 +0,20% 0,00% 329,61 329,84 -0,07% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-10-17 80,71 80,54 +0,21% +54,44% 337,00 337,10 -0,03% +57,71% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-10-17 114,72 114,47 +0,22% 0,00% 353,96 353,63 +0,09% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-10-17 76,67 76,51 +0,21% +53,37% 320,14 320,23 -0,03% +56,62% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-10-17 105,25 105,02 +0,22% 0,00% 324,74 324,44 +0,09% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-10-17 7,57 7,51 +0,80% +25,54% 23,36 23,20 +0,67% +23,21% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-10-17 11,15 11,14 +0,09% 0,00% 46,56 46,63 -0,15% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-10-17 11,80 11,71 +0,77% +32,88% 36,41 36,18 +0,64% +30,41% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-10-17 11,14 11,12 +0,18% 0,00% 46,52 46,54 -0,06% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-10-17 11,16 11,14 +0,18% 0,00% 34,43 34,41 +0,05% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-10-17 33,37 33,50 -0,39% -11,56% 139,34 140,21 -0,63% -9,68% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-17 45,83 45,69 +0,31% -8,06% 141,40 141,15 +0,18% -9,77% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-17 50,17 49,80 +0,74% +8,06% 154,79 153,85 +0,62% +6,05% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-10-17 41,73 41,59 +0,34% -8,43% 128,75 128,48 +0,21% -10,13% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-10-17 32,10 32,22 -0,37% -11,93% 134,03 134,86 -0,61% -10,07% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-10-17 48,30 47,94 +0,75% +7,60% 149,03 148,10 +0,62% +5,60% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-10-17 14,25 14,22 +0,21% +9,28% 43,97 43,93 +0,08% +7,25% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-10-17 12,44 12,41 +0,24% +7,89% 38,38 38,34 +0,12% +5,89% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-10-17 13,92 13,89 +0,22% +8,84% 42,95 42,91 +0,09% +6,81% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-10-17 3,48 3,51 -0,85% +2,35% 14,53 14,69 -1,09% +4,52% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-10-17 3,38 3,41 -0,88% +1,20% 14,11 14,27 -1,12% +3,34% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-10-17 3,54 3,52 +0,57% -1,39% 14,78 14,73 +0,33% +0,70% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-10-17 3,85 3,84 +0,26% -2,28% 16,08 16,07 +0,02% -0,21% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)