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 2013-10-18 1212,02 1209,86 +0,18% +19,29% 3560,55 3559,29 +0,04% +8,73% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-10-18 19,24 19,08 +0,84% +4,79% 80,30 79,67 +0,80% +6,84% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-10-18 17,72 17,48 +1,37% +9,59% 54,27 53,93 +0,62% +7,36% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-10-18 19,37 19,20 +0,89% +4,87% 80,85 80,17 +0,84% +6,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-10-18 20,17 19,90 +1,36% +9,62% 61,77 61,40 +0,60% +7,39% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-10-18 84,69 84,47 +0,26% +4,52% 353,48 352,70 +0,22% +6,55% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-10-18 126,92 126,73 +0,15% +8,98% 625,54 626,82 -0,20% +6,40% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-10-18 8,98 8,92 +0,67% +9,25% 3,55 3,55 -0,04% +7,05% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-10-18 47,10 46,75 +0,75% +9,23% 144,24 144,24 0,00% +7,01% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-10-18 11,62 11,53 +0,78% +12,16% 5,84 5,83 +0,08% +12,75% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-10-18 9,65 9,62 +0,31% +11,82% 23,79 23,87 -0,34% +7,42% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-10-18 8,92 8,86 +0,68% +9,58% 27,32 27,34 -0,07% +7,35% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-10-18 119,80 119,49 +0,26% +4,23% 500,02 498,93 +0,22% +6,26% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-10-18 2023,06 2007,74 +0,76% +10,75% 6195,62 6194,68 +0,02% +8,49% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-10-18 1054,37 1052,76 +0,15% 0,00% 5196,57 5207,06 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-10-18 1003,49 995,89 +0,76% 0,00% 3073,19 3072,72 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-10-18 931,85 924,79 +0,76% +9,39% 2853,79 2853,35 +0,02% +7,16% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-10-18 1008,53 1005,89 +0,26% 0,00% 4209,40 4200,09 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-10-18 1197,84 1188,82 +0,76% +11,18% 473,27 473,03 +0,05% +8,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-10-18 100,19 99,46 +0,73% +23,14% 306,83 306,87 -0,01% +20,64% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-10-18 140,55 140,23 +0,23% +18,81% 586,63 585,53 +0,19% +21,12% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-10-18 11,89 11,85 +0,34% +26,22% 29,31 29,40 -0,32% +21,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-10-18 107,56 106,78 +0,73% +24,25% 329,40 329,46 -0,02% +21,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-10-18 102,78 102,03 +0,74% +23,21% 314,76 314,80 -0,01% +20,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-10-18 114,86 114,02 +0,74% +25,35% 351,76 351,80 -0,01% +22,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-10-18 101,89 101,15 +0,73% +23,19% 312,04 312,09 -0,02% +20,68% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-10-18 11,94 11,88 +0,51% +10,05% 36,57 36,65 -0,24% +7,81% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-10-18 15,20 15,05 +1,00% +17,10% 46,55 46,44 +0,25% +14,72% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-10-18 11,40 11,32 +0,71% 0,00% 56,19 55,99 +0,35% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-18 10,99 10,88 +1,01% +11,69% 45,87 45,43 +0,97% +13,86% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-10-18 22,20 21,77 +1,98% +13,15% 92,66 90,90 +1,93% +15,36% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-10-18 18,77 18,44 +1,79% +17,75% 92,51 91,21 +1,43% +14,97% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-10-18 30,37 29,77 +2,02% +18,08% 93,01 91,85 +1,26% +15,68% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-10-18 20,97 20,57 +1,94% +12,56% 87,52 85,89 +1,90% +14,75% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-10-18 28,69 28,12 +2,03% +17,49% 87,86 86,76 +1,27% +15,10% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-10-18 18,14 17,81 +1,85% +18,02% 89,40 88,09 +1,49% +15,23% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-10-18 11,64 11,56 +0,69% +10,44% 48,58 48,27 +0,65% +12,59% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-10-18 12,63 12,54 +0,72% +11,08% 38,68 38,69 -0,03% +8,82% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-10-18 11,37 11,29 +0,71% +9,96% 47,46 47,14 +0,67% +12,10% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-10-18 1072,00 1072,00 0,00% +71,25% 33,53 33,62 -0,29% +34,88% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-10-18 119,38 117,84 +1,31% +13,30% 365,60 363,58 +0,55% +10,99% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-18 119,04 117,51 +1,30% +13,24% 586,70 581,22 +0,94% +10,56% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-10-18 118,57 117,04 +1,31% +12,84% 363,12 361,12 +0,56% +10,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-10-18 323,72 319,65 +1,27% 0,00% 991,39 986,25 +0,52% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-10-18 202,48 198,77 +1,87% 0,00% 620,10 613,28 +1,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-10-18 101,87 101,22 +0,64% 0,00% 425,19 422,64 +0,60% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-10-18 426,16 424,61 +0,37% 0,00% 1778,71 1772,96 +0,32% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-10-18 311,57 310,44 +0,36% 0,00% 1300,43 1296,24 +0,32% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-10-18 100,54 100,18 +0,36% 0,00% 419,63 418,30 +0,32% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-10-18 91,34 90,41 +1,03% 0,00% 381,24 377,51 +0,99% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-10-18 224,66 221,84 +1,27% 0,00% 688,02 684,47 +0,52% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-10-18 224,20 221,89 +1,04% 0,00% 686,61 684,62 +0,29% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-10-18 87,53 86,12 +1,64% 0,00% 365,33 359,59 +1,60% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-10-18 176,53 173,30 +1,86% 0,00% 540,62 534,70 +1,11% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-10-18 65,57 64,52 +1,63% 0,00% 273,68 269,40 +1,59% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-10-18 82,68 82,15 +0,65% 0,00% 345,09 343,02 +0,60% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-10-18 22,46 22,36 +0,45% +3,07% 68,78 68,99 -0,30% +0,98% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-10-18 11,17 11,13 +0,36% +4,98% 46,62 46,47 +0,32% +7,03% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-10-18 21,93 21,77 +0,73% +7,03% 91,53 90,90 +0,69% +9,11% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-10-18 18,44 18,27 +0,93% +11,83% 56,47 56,37 +0,18% +9,55% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-10-18 13,27 13,08 +1,45% +21,97% 55,39 54,62 +1,41% +24,34% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-10-18 13,27 13,05 +1,69% +27,35% 40,64 40,26 +0,93% +24,76% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-10-18 9,51 9,46 +0,53% +9,18% 39,69 39,50 +0,49% +11,31% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-10-18 11,81 11,69 +1,03% +7,56% 49,29 48,81 +0,99% +9,66% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-10-18 11,78 11,64 +1,20% +12,30% 36,08 35,91 +0,45% +10,01% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-10-18 14,00 13,88 +0,86% -0,14% 58,43 57,96 +0,82% +1,80% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-10-18 11,67 11,54 +1,13% +10,62% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-10-18 12,16 12,02 +1,16% +4,29% 37,24 37,09 +0,41% +2,17% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-10-18 10,17 10,07 +0,99% -0,88% 42,45 42,05 +0,95% +1,05% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-10-18 29,94 29,60 +1,15% +12,85% 124,96 123,59 +1,11% +15,05% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-10-18 27,07 26,69 +1,42% -6,46% 82,90 82,35 +0,67% -8,36% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-10-18 17,79 17,74 +0,28% +18,68% 74,25 74,07 +0,24% +20,99% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-10-18 13,59 13,51 +0,59% +25,25% 56,72 56,41 +0,55% +27,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-10-18 13,34 13,21 +0,98% -4,85% 55,68 55,16 +0,94% -3,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-10-18 9,88 9,78 +1,02% -1,10% 41,24 40,84 +0,98% +0,83% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-10-18 15,09 14,93 +1,07% -0,33% 46,21 46,06 +0,32% -2,36% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-10-18 12,82 12,69 +1,02% -5,32% 53,51 52,99 +0,98% -3,47% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-10-18 8,57 8,48 +1,06% +1,06% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-10-18 14,50 14,35 +1,05% -0,82% 44,41 44,28 +0,30% -2,84% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-10-18 23,38 23,16 +0,95% +2,10% 71,60 71,46 +0,20% +0,02% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-10-18 23,16 22,95 +0,92% +1,58% 70,93 70,81 +0,17% -0,49% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-10-18 19,20 18,89 +1,64% -9,65% 80,14 78,88 +1,60% -7,89% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-10-18 21,72 21,36 +1,69% -5,40% 66,52 65,90 +0,93% -7,33% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-10-18 18,15 17,86 +1,62% -10,37% 75,75 74,57 +1,58% -8,62% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-10-18 10,39 10,22 +1,66% -3,71% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-10-18 20,46 20,12 +1,69% -6,15% 62,66 62,08 +0,94% -8,06% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-10-18 5,10 5,11 -0,20% +22,01% 21,29 21,34 -0,24% +24,39% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-10-18 6,99 7,00 -0,14% +27,55% 21,41 21,60 -0,88% +24,96% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-10-18 4,59 4,60 -0,22% +20,79% 19,16 19,21 -0,26% +23,14% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-10-18 9,63 9,64 -0,10% +26,71% 29,49 29,74 -0,85% +24,13% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-10-18 16,12 15,94 +1,13% +1,96% 67,28 66,56 +1,09% +3,95% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-10-18 45,22 44,71 +1,14% +1,92% 138,49 137,95 +0,39% -0,16% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-10-18 14,12 13,97 +1,07% -8,07% 43,24 43,10 +0,32% -9,94% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-10-18 15,69 15,52 +1,10% -7,10% 48,05 47,89 +0,34% -8,99% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-10-18 20,66 20,40 +1,27% -2,87% 63,27 62,94 +0,52% -4,84% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-10-18 13,60 13,46 +1,04% +3,19% 41,65 41,53 +0,29% +1,09% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-10-18 75,64 75,48 +0,21% +11,09% 231,65 232,89 -0,53% +8,83% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-10-18 122,89 121,64 +1,03% +13,31% 376,35 375,31 +0,28% +11,01% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-10-18 15,85 15,91 -0,38% +10,45% 48,54 49,09 -1,12% +8,21% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-10-18 44,38 44,12 +0,59% +1,84% 135,91 136,13 -0,16% -0,24% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-10-18 12,73 12,45 +2,25% +12,95% 38,99 38,41 +1,49% +10,66% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-10-18 19,51 19,28 +1,19% +6,85% 59,75 59,49 +0,44% +4,67% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-10-18 136,03 135,56 +0,35% +12,30% 416,59 418,26 -0,40% +10,02% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-10-18 396,94 395,27 +0,42% +7,74% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-10-18 17,81 17,75 +0,34% +10,42% 54,54 54,77 -0,41% +8,17% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-10-18 23,80 23,53 +1,15% +14,59% 72,89 72,60 +0,40% +12,26% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-10-18 29,27 28,88 +1,35% +16,47% 89,64 89,11 +0,60% +14,10% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-10-18 30,41 30,01 +1,33% +17,50% 93,13 92,59 +0,58% +15,11% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-10-18 34,79 34,33 +1,34% +15,31% 106,54 105,92 +0,59% +12,97% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-10-18 20,09 19,79 +1,52% +17,83% 61,53 61,06 +0,76% +15,43% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-10-18 30,45 29,99 +1,53% +16,67% 93,25 92,53 +0,78% +14,29% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-10-18 29,18 29,03 +0,52% +5,57% 89,36 89,57 -0,23% +3,42% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-10-18 49,47 49,22 +0,51% +4,52% 151,50 151,86 -0,24% +2,40% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-10-18 36,57 36,13 +1,22% +18,01% 112,00 111,48 +0,47% +15,61% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-10-18 13,38 13,29 +0,68% +3,48% 55,85 55,49 +0,64% +5,50% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-10-18 18,31 18,16 +0,83% +7,96% 56,07 56,03 +0,08% +5,76% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-10-18 14,40 14,30 +0,70% +5,03% 60,10 59,71 +0,66% +7,08% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-10-18 56,03 55,58 +0,81% +6,20% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-10-18 55,57 55,09 +0,87% +11,68% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-18 180,54 182,39 -1,01% -0,82% 753,54 761,57 -1,05% +1,11% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-18 119,92 120,32 -0,33% +15,40% 500,52 502,40 -0,37% +17,65% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-10-18 58,47 58,81 -0,58% +12,92% 244,04 245,56 -0,62% +15,12% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-10-18 108,05 107,26 +0,74% +5,98% 450,98 447,86 +0,70% +8,05% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-10-18 154,30 152,84 +0,96% +10,68% 472,54 471,57 +0,21% +8,43% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-10-18 150,09 148,67 +0,96% +10,19% 459,65 458,71 +0,21% +7,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-10-18 101,21 100,56 +0,65% -0,38% 422,43 419,89 +0,61% +1,56% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-10-18 24,56 24,35 +0,86% +4,02% 75,22 75,13 +0,11% +1,91% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-10-18 17,57 17,42 +0,86% -0,06% 53,81 53,75 +0,11% -2,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-10-18 23,63 23,43 +0,85% +3,55% 72,37 72,29 +0,11% +1,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-10-18 16,53 16,39 +0,85% -0,48% 50,62 50,57 +0,11% -2,51% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-10-18 9,34 9,27 +0,76% +1,97% 38,98 38,71 +0,71% +3,95% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-10-18 12,80 12,68 +0,95% +6,40% 39,20 39,12 +0,20% +4,24% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-10-18 11,62 11,51 +0,96% +6,41% 35,59 35,51 +0,21% +4,25% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-10-18 8,94 8,88 +0,68% +1,48% 37,31 37,08 +0,63% +3,45% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-10-18 40,14 39,76 +0,96% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-10-18 12,24 12,12 +0,99% +5,97% 37,48 37,40 +0,24% +3,82% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-10-18 244,11 242,39 +0,71% +11,23% 747,59 747,87 -0,04% +8,97% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-10-18 236,52 234,86 +0,71% +10,74% 724,34 724,64 -0,04% +8,48% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-10-18 18,91 18,75 +0,85% +3,50% 78,93 78,29 +0,81% +5,52% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-10-18 25,88 25,61 +1,05% +8,10% 79,26 79,02 +0,30% +5,90% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-10-18 18,21 18,06 +0,83% +3,06% 76,00 75,41 +0,79% +5,06% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-10-18 24,91 24,65 +1,05% +7,60% 76,29 76,06 +0,30% +5,41% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-10-18 11,38 11,31 +0,62% +20,81% 34,85 34,90 -0,13% +18,35% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-10-18 29,07 28,85 +0,76% +7,07% 121,33 120,46 +0,72% +9,16% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-10-18 39,76 39,37 +0,99% +11,84% 121,77 121,47 +0,24% +9,57% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-10-18 38,25 37,87 +1,00% +11,35% 117,14 116,84 +0,25% +9,09% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-10-18 38,04 37,68 +0,96% +11,10% 116,50 116,26 +0,21% +8,84% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-10-18 37,63 37,28 +0,94% +10,58% 115,24 115,02 +0,19% +8,33% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-10-18 118,95 117,03 +1,64% +0,96% 364,28 361,08 +0,89% -1,09% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-10-18 115,63 113,76 +1,64% +0,50% 354,12 351,00 +0,89% -1,54% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-10-18 108,41 106,83 +1,48% 0,00% 332,01 329,61 +0,73% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-10-18 80,99 80,71 +0,35% +52,32% 338,04 337,00 +0,31% +55,29% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-10-18 115,13 114,72 +0,36% 0,00% 352,59 353,96 -0,39% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-10-18 76,93 76,67 +0,34% +51,26% 321,09 320,14 +0,30% +54,21% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-10-18 105,62 105,25 +0,35% 0,00% 323,46 324,74 -0,39% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-10-18 7,61 7,57 +0,53% +24,96% 23,31 23,36 -0,22% +22,42% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-10-18 11,22 11,15 +0,63% 0,00% 46,83 46,56 +0,59% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-10-18 11,89 11,80 +0,76% +32,70% 36,41 36,41 +0,01% +30,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-10-18 11,21 11,14 +0,63% 0,00% 46,79 46,52 +0,59% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-10-18 11,23 11,16 +0,63% 0,00% 34,39 34,43 -0,12% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-10-18 33,49 33,37 +0,36% -11,91% 139,78 139,34 +0,32% -10,20% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-18 46,09 45,83 +0,57% -8,04% 141,15 141,40 -0,18% -9,91% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-18 50,38 50,17 +0,42% +8,79% 154,29 154,79 -0,33% +6,58% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-10-18 41,96 41,73 +0,55% -8,42% 128,50 128,75 -0,19% -10,29% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-10-18 32,21 32,10 +0,34% -12,31% 134,44 134,03 +0,30% -10,60% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-10-18 48,50 48,30 +0,41% +8,31% 148,53 149,03 -0,33% +6,10% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-10-18 14,36 14,25 +0,77% +10,72% 43,98 43,97 +0,02% +8,46% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-10-18 12,53 12,44 +0,72% +9,24% 38,37 38,38 -0,02% +7,02% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-10-18 14,02 13,92 +0,72% +10,22% 42,94 42,95 -0,03% +7,98% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-10-18 3,48 3,48 0,00% +2,05% 14,52 14,53 -0,04% +4,04% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-10-18 3,38 3,38 0,00% +0,90% 14,11 14,11 -0,04% +2,86% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-10-18 3,52 3,54 -0,56% -2,22% 14,69 14,78 -0,61% -0,32% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-10-18 3,84 3,85 -0,26% -2,78% 16,03 16,08 -0,30% -0,89% 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)