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 2013-10-21 1220,12 1212,02 +0,67% +19,58% 3590,81 3560,55 +0,85% +8,11% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-10-21 19,38 19,24 +0,73% +5,56% 80,95 80,30 +0,80% +7,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-10-21 17,82 17,72 +0,56% +10,61% 54,36 54,27 +0,17% +7,76% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-10-21 19,51 19,37 +0,72% +5,63% 81,49 80,85 +0,80% +7,52% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-10-21 20,29 20,17 +0,59% +10,69% 61,90 61,77 +0,20% +7,84% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-10-21 85,61 84,69 +1,09% +5,21% 357,58 353,48 +1,16% +7,10% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-10-21 128,20 126,92 +1,01% +9,37% 632,99 625,54 +1,19% +6,78% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-10-21 9,06 8,98 +0,89% +10,22% 3,56 3,55 +0,46% +7,30% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-10-21 47,53 47,10 +0,91% +10,18% 145,00 144,24 +0,52% +7,33% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-10-21 11,73 11,62 +0,95% +13,22% 5,87 5,84 +0,54% +13,07% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-10-21 9,77 9,65 +1,24% +12,95% 24,07 23,79 +1,19% +8,23% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-10-21 9,00 8,92 +0,90% +10,43% 27,46 27,32 +0,50% +7,58% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-10-21 121,08 119,80 +1,07% +4,89% 505,74 500,02 +1,14% +6,77% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-10-21 2041,62 2023,06 +0,92% +11,73% 6228,17 6195,62 +0,53% +8,84% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-10-21 1065,06 1054,37 +1,01% 0,00% 5258,73 5196,57 +1,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-10-21 1012,69 1003,49 +0,92% 0,00% 3089,31 3073,19 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-10-21 940,43 931,85 +0,92% +10,36% 2868,88 2853,79 +0,53% +7,51% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-10-21 1019,49 1008,53 +1,09% 0,00% 4258,31 4209,40 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-10-21 1208,76 1197,84 +0,91% +12,16% 475,53 473,27 +0,48% +9,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-10-21 100,56 100,19 +0,37% +23,75% 306,77 306,83 -0,02% +20,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-10-21 141,31 140,55 +0,54% +19,14% 590,24 586,63 +0,62% +21,27% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-10-21 11,97 11,89 +0,67% +27,07% 29,49 29,31 +0,62% +21,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-10-21 107,96 107,56 +0,37% +24,87% 329,34 329,40 -0,02% +21,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-10-21 103,17 102,78 +0,38% +23,82% 314,73 314,76 -0,01% +20,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-10-21 115,30 114,86 +0,38% +25,98% 351,73 351,76 -0,01% +22,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-10-21 102,28 101,89 +0,38% +23,83% 312,01 312,04 -0,01% +20,63% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-10-21 11,91 11,94 -0,25% +11,52% 36,33 36,57 -0,64% +8,64% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-10-21 15,27 15,20 +0,46% +18,01% 46,58 46,55 +0,07% +14,96% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-10-21 11,47 11,40 +0,61% 0,00% 56,63 56,19 +0,80% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-21 11,04 10,99 +0,45% +11,97% 46,11 45,87 +0,53% +13,97% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-10-21 22,11 22,20 -0,41% +11,84% 92,35 92,66 -0,33% +13,84% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-10-21 18,71 18,77 -0,32% +16,43% 92,38 92,51 -0,14% +13,67% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-10-21 30,21 30,37 -0,53% +17,09% 92,16 93,01 -0,91% +14,07% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-10-21 20,89 20,97 -0,38% +11,29% 87,26 87,52 -0,31% +13,29% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-10-21 28,54 28,69 -0,52% +16,54% 87,06 87,86 -0,91% +13,53% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-10-21 18,08 18,14 -0,33% +16,65% 89,27 89,40 -0,15% +13,88% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-10-21 11,71 11,64 +0,60% +11,10% 48,91 48,58 +0,68% +13,09% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-10-21 12,71 12,63 +0,63% +11,79% 38,77 38,68 +0,24% +8,90% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-10-21 11,43 11,37 +0,53% +10,43% 47,74 47,46 +0,60% +12,41% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-10-21 1078,00 1072,00 +0,56% +72,20% 33,60 33,53 +0,23% +35,66% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-10-21 119,15 119,38 -0,19% +13,67% 363,48 365,60 -0,58% +10,74% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-21 118,81 119,04 -0,19% +13,63% 586,62 586,70 -0,01% +10,94% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-10-21 118,34 118,57 -0,19% +13,22% 361,01 363,12 -0,58% +10,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-10-21 321,68 323,72 -0,63% 0,00% 981,32 991,39 -1,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-10-21 200,10 202,48 -1,18% 0,00% 610,42 620,10 -1,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-10-21 101,43 101,87 -0,43% 0,00% 423,66 425,19 -0,36% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-10-21 425,71 426,16 -0,11% 0,00% 1778,15 1778,71 -0,03% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-10-21 311,25 311,57 -0,10% 0,00% 1300,06 1300,43 -0,03% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-10-21 100,43 100,54 -0,11% 0,00% 419,49 419,63 -0,04% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-10-21 90,90 91,34 -0,48% 0,00% 379,68 381,24 -0,41% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-10-21 223,24 224,66 -0,63% 0,00% 681,02 688,02 -1,02% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-10-21 223,09 224,20 -0,50% 0,00% 680,56 686,61 -0,88% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-10-21 86,63 87,53 -1,03% 0,00% 361,85 365,33 -0,95% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-10-21 174,46 176,53 -1,17% 0,00% 532,21 540,62 -1,56% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-10-21 64,89 65,57 -1,04% 0,00% 271,04 273,68 -0,96% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-10-21 82,32 82,68 -0,44% 0,00% 343,84 345,09 -0,36% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-10-21 22,35 22,46 -0,49% +3,76% 68,18 68,78 -0,88% +1,08% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-10-21 11,17 11,17 0,00% +5,68% 46,66 46,62 +0,07% +7,57% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-10-21 21,95 21,93 +0,09% +7,81% 91,68 91,53 +0,17% +9,74% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-10-21 18,43 18,44 -0,05% +13,28% 56,22 56,47 -0,44% +10,35% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-10-21 13,39 13,27 +0,90% +22,96% 55,93 55,39 +0,98% +25,16% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-10-21 13,37 13,27 +0,75% +29,05% 40,79 40,64 +0,36% +25,72% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-10-21 9,58 9,51 +0,74% +9,74% 40,01 39,69 +0,81% +11,70% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-10-21 11,90 11,81 +0,76% +8,58% 49,71 49,29 +0,84% +10,52% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-10-21 11,86 11,78 +0,68% +14,04% 36,18 36,08 +0,29% +11,10% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-10-21 14,01 14,00 +0,07% +0,43% 58,52 58,43 +0,15% +2,23% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-10-21 11,69 11,67 +0,17% +11,65% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-10-21 12,15 12,16 -0,08% +5,47% 37,06 37,24 -0,47% +2,75% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-10-21 10,17 10,17 0,00% -0,39% 42,48 42,45 +0,07% +1,39% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-10-21 30,09 29,94 +0,50% +13,76% 125,68 124,96 +0,58% +15,80% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-10-21 26,94 27,07 -0,48% -5,37% 82,18 82,90 -0,87% -7,82% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-10-21 17,76 17,79 -0,17% +18,32% 74,18 74,25 -0,09% +20,44% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-10-21 13,71 13,59 +0,88% +26,94% 57,27 56,72 +0,96% +29,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-10-21 13,39 13,34 +0,37% -4,08% 55,93 55,68 +0,45% -2,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-10-21 9,91 9,88 +0,30% -0,10% 41,39 41,24 +0,38% +1,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-10-21 15,14 15,09 +0,33% +0,73% 46,19 46,21 -0,06% -1,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-10-21 12,86 12,82 +0,31% -4,60% 53,71 53,51 +0,39% -2,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-10-21 8,60 8,57 +0,35% +2,14% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-10-21 14,55 14,50 +0,34% +0,28% 44,39 44,41 -0,05% -2,31% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-10-21 23,53 23,38 +0,64% +2,62% 71,78 71,60 +0,25% -0,03% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-10-21 23,32 23,16 +0,69% +2,10% 71,14 70,93 +0,30% -0,53% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-10-21 19,18 19,20 -0,10% -9,14% 80,11 80,14 -0,03% -7,52% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-10-21 21,69 21,72 -0,14% -4,58% 66,17 66,52 -0,53% -7,04% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-10-21 18,14 18,15 -0,06% -9,80% 75,77 75,75 +0,02% -8,18% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-10-21 10,38 10,39 -0,10% -2,90% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-10-21 20,44 20,46 -0,10% -5,24% 62,35 62,66 -0,49% -7,68% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-10-21 5,10 5,10 0,00% +21,43% 21,30 21,29 +0,07% +23,60% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-10-21 7,00 6,99 +0,14% +27,74% 21,35 21,41 -0,25% +24,44% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-10-21 4,60 4,59 +0,22% +20,42% 19,21 19,16 +0,29% +22,58% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-10-21 9,64 9,63 +0,10% +26,84% 29,41 29,49 -0,29% +23,57% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-10-21 16,11 16,12 -0,06% +2,48% 67,29 67,28 +0,01% +4,32% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-10-21 45,19 45,22 -0,07% +2,45% 137,86 138,49 -0,45% -0,19% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-10-21 14,15 14,12 +0,21% -7,82% 43,17 43,24 -0,18% -10,20% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-10-21 15,72 15,69 +0,19% -6,87% 47,96 48,05 -0,20% -9,28% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-10-21 20,67 20,66 +0,05% -2,27% 63,06 63,27 -0,34% -4,79% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-10-21 13,59 13,60 -0,07% +3,35% 41,46 41,65 -0,46% +0,68% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-10-21 76,05 75,64 +0,54% +10,04% 232,00 231,65 +0,15% +7,20% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-10-21 123,23 122,89 +0,28% +13,47% 375,93 376,35 -0,11% +10,54% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-10-21 15,85 15,85 0,00% +11,15% 48,35 48,54 -0,39% +8,28% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-10-21 44,42 44,38 +0,09% +2,85% 135,51 135,91 -0,30% +0,19% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-10-21 12,72 12,73 -0,08% +15,32% 38,80 38,99 -0,47% +12,35% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-10-21 19,00 19,51 -2,61% +6,15% 57,96 59,75 -2,99% +3,41% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-10-21 135,87 136,03 -0,12% +12,59% 414,49 416,59 -0,51% +9,68% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-10-21 397,08 396,94 +0,04% +7,64% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-10-21 17,79 17,81 -0,11% +10,70% 54,27 54,54 -0,50% +7,85% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-10-21 23,80 23,80 0,00% +15,25% 72,60 72,89 -0,39% +12,28% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-10-21 29,56 29,27 +0,99% +17,44% 90,18 89,64 +0,60% +14,41% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-10-21 30,72 30,41 +1,02% +18,52% 93,71 93,13 +0,63% +15,46% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-10-21 35,14 34,79 +1,01% +16,32% 107,20 106,54 +0,61% +13,32% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-10-21 20,18 20,09 +0,45% +18,43% 61,56 61,53 +0,06% +15,37% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-10-21 30,57 30,45 +0,39% +17,22% 93,26 93,25 0,00% +14,19% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-10-21 29,19 29,18 +0,03% +6,22% 89,05 89,36 -0,35% +3,48% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-10-21 49,49 49,47 +0,04% +5,19% 150,97 151,50 -0,35% +2,47% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-10-21 36,74 36,57 +0,46% +18,94% 112,08 112,00 +0,07% +15,87% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-10-21 13,44 13,38 +0,45% +3,78% 56,14 55,85 +0,52% +5,64% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-10-21 18,37 18,31 +0,33% +8,83% 56,04 56,07 -0,06% +6,02% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-10-21 14,46 14,40 +0,42% +5,32% 60,40 60,10 +0,49% +7,20% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-10-21 56,28 56,03 +0,45% +6,39% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-10-21 55,73 55,57 +0,29% +12,52% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-21 181,81 180,54 +0,70% -0,88% 759,40 753,54 +0,78% +0,89% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-21 120,22 119,92 +0,25% +14,68% 502,15 500,52 +0,32% +16,74% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-10-21 59,00 58,47 +0,91% +12,42% 246,44 244,04 +0,98% +14,44% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-10-21 107,85 108,05 -0,19% +5,52% 450,48 450,98 -0,11% +7,41% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-10-21 153,86 154,30 -0,29% +10,44% 469,37 472,54 -0,67% +7,59% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-10-21 149,66 150,09 -0,29% +9,95% 456,55 459,65 -0,67% +7,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-10-21 100,45 101,21 -0,75% -1,24% 419,57 422,43 -0,68% +0,53% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-10-21 24,35 24,56 -0,86% +3,35% 74,28 75,22 -1,24% +0,69% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-10-21 17,43 17,57 -0,80% -0,68% 53,17 53,81 -1,18% -3,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-10-21 23,43 23,63 -0,85% +2,90% 71,48 72,37 -1,23% +0,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-10-21 16,39 16,53 -0,85% -1,15% 50,00 50,62 -1,23% -3,70% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-10-21 9,32 9,34 -0,21% +2,08% 38,93 38,98 -0,14% +3,91% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-10-21 12,76 12,80 -0,31% +6,87% 38,93 39,20 -0,70% +4,11% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-10-21 11,59 11,62 -0,26% +6,92% 35,36 35,59 -0,65% +4,16% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-10-21 8,92 8,94 -0,22% +1,59% 37,26 37,31 -0,15% +3,41% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-10-21 40,02 40,14 -0,30% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-10-21 12,20 12,24 -0,33% +6,36% 37,22 37,48 -0,71% +3,62% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-10-21 245,90 244,11 +0,73% +11,85% 750,14 747,59 +0,34% +8,97% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-10-21 238,24 236,52 +0,73% +11,35% 726,77 724,34 +0,34% +8,48% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-10-21 18,95 18,91 +0,21% +4,01% 79,15 78,93 +0,29% +5,87% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-10-21 25,90 25,88 +0,08% +8,82% 79,01 79,26 -0,31% +6,02% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-10-21 18,25 18,21 +0,22% +3,52% 76,23 76,00 +0,29% +5,37% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-10-21 24,93 24,91 +0,08% +8,30% 76,05 76,29 -0,31% +5,50% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-10-21 11,38 11,38 0,00% +21,45% 34,72 34,85 -0,39% +18,32% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-10-21 29,24 29,07 +0,58% +7,38% 122,13 121,33 +0,66% +9,30% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-10-21 39,95 39,76 +0,48% +12,38% 121,87 121,77 +0,09% +9,48% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-10-21 38,44 38,25 +0,50% +11,91% 117,27 117,14 +0,11% +9,02% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-10-21 37,91 38,04 -0,34% +10,62% 115,65 116,50 -0,73% +7,77% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-10-21 37,51 37,63 -0,32% +10,16% 114,43 115,24 -0,71% +7,32% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-10-21 118,79 118,95 -0,13% +2,20% 362,38 364,28 -0,52% -0,43% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-10-21 115,47 115,63 -0,14% +1,74% 352,25 354,12 -0,53% -0,88% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-10-21 108,56 108,41 +0,14% 0,00% 331,17 332,01 -0,25% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-10-21 81,37 80,99 +0,47% +53,38% 339,87 338,04 +0,54% +56,13% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-10-21 115,67 115,13 +0,47% 0,00% 352,86 352,59 +0,08% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-10-21 77,29 76,93 +0,47% +52,33% 322,83 321,09 +0,54% +55,05% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-10-21 106,11 105,62 +0,46% 0,00% 323,70 323,46 +0,07% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-10-21 7,61 7,61 0,00% +25,37% 23,22 23,31 -0,39% +22,14% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-10-21 11,26 11,22 +0,36% 0,00% 47,03 46,83 +0,43% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-10-21 11,87 11,89 -0,17% +33,22% 36,21 36,41 -0,56% +29,78% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-10-21 11,24 11,21 +0,27% 0,00% 46,95 46,79 +0,34% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-10-21 11,26 11,23 +0,27% 0,00% 34,35 34,39 -0,12% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-10-21 33,44 33,49 -0,15% -12,46% 139,68 139,78 -0,08% -10,89% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-21 45,98 46,09 -0,24% -8,39% 140,27 141,15 -0,63% -10,75% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-21 50,39 50,38 +0,02% +9,93% 153,72 154,29 -0,37% +7,09% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-10-21 41,86 41,96 -0,24% -8,78% 127,70 128,50 -0,63% -11,14% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-10-21 32,16 32,21 -0,16% -12,85% 134,33 134,44 -0,08% -11,28% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-10-21 48,51 48,50 +0,02% +9,45% 147,99 148,53 -0,37% +6,63% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-10-21 14,26 14,36 -0,70% +10,80% 43,50 43,98 -1,08% +7,94% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-10-21 12,44 12,53 -0,72% +9,22% 37,95 38,37 -1,10% +6,40% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-10-21 13,93 14,02 -0,64% +10,29% 42,49 42,94 -1,03% +7,45% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-10-21 3,50 3,48 +0,57% +2,04% 14,62 14,52 +0,65% +3,87% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-10-21 3,40 3,38 +0,59% +0,89% 14,20 14,11 +0,67% +2,70% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-10-21 3,49 3,52 -0,85% -2,79% 14,58 14,69 -0,78% -1,04% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-10-21 3,80 3,84 -1,04% -3,55% 15,87 16,03 -0,97% -1,83% 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)