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 2013-10-22 1219,20 1220,12 -0,08% +18,50% 3609,56 3590,81 +0,52% +7,60% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-10-22 19,37 19,38 -0,05% +5,56% 81,06 80,95 +0,14% +7,48% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-10-22 17,81 17,82 -0,06% +10,69% 54,53 54,36 +0,32% +7,60% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-10-22 19,50 19,51 -0,05% +5,58% 81,61 81,49 +0,14% +7,50% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-10-22 20,28 20,29 -0,05% +10,70% 62,10 61,90 +0,32% +7,61% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-10-22 85,40 85,61 -0,25% +4,40% 357,40 357,58 -0,05% +6,30% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-10-22 128,24 128,20 +0,03% +8,86% 634,83 632,99 +0,29% +6,65% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-10-22 9,04 9,06 -0,22% +9,44% 3,57 3,56 +0,16% +6,37% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-10-22 47,42 47,53 -0,23% +9,39% 145,20 145,00 +0,14% +6,34% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-10-22 11,70 11,73 -0,26% +12,39% 5,88 5,87 +0,16% +12,15% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-10-22 9,74 9,77 -0,31% +11,83% 24,02 24,07 -0,22% +6,86% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-10-22 8,98 9,00 -0,22% +9,65% 27,50 27,46 +0,15% +6,59% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-10-22 120,79 121,08 -0,24% +4,11% 505,51 505,74 -0,05% +6,00% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-10-22 2036,92 2041,62 -0,23% +10,92% 6237,05 6228,17 +0,14% +7,83% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-10-22 1065,47 1065,06 +0,04% 0,00% 5274,40 5258,73 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-10-22 1010,36 1012,69 -0,23% 0,00% 3093,72 3089,31 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-10-22 938,27 940,43 -0,23% +9,56% 2872,98 2868,88 +0,14% +6,50% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-10-22 1017,07 1019,49 -0,24% 0,00% 4256,44 4258,31 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-10-22 1205,93 1208,76 -0,23% +11,34% 476,22 475,53 +0,15% +8,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-10-22 100,42 100,56 -0,14% +23,64% 307,49 306,77 +0,23% +20,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-10-22 141,10 141,31 -0,15% +18,96% 590,50 590,24 +0,04% +21,12% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-10-22 11,95 11,97 -0,17% +26,59% 29,47 29,49 -0,08% +20,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-10-22 107,80 107,96 -0,15% +24,73% 330,08 329,34 +0,22% +21,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-10-22 103,02 103,17 -0,15% +23,69% 315,45 314,73 +0,23% +20,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-10-22 115,13 115,30 -0,15% +25,85% 352,53 351,73 +0,23% +22,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-10-22 102,13 102,28 -0,15% +23,69% 312,72 312,01 +0,23% +20,24% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-10-22 11,91 11,91 0,00% +11,73% 36,47 36,33 +0,37% +8,61% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-10-22 15,31 15,27 +0,26% +17,95% 46,88 46,58 +0,64% +14,66% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-10-22 11,47 11,47 0,00% 0,00% 56,78 56,63 +0,26% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-22 11,00 11,04 -0,36% +11,34% 46,03 46,11 -0,17% +13,36% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-10-22 21,89 22,11 -1,00% +11,68% 91,61 92,35 -0,80% +13,71% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-10-22 18,59 18,71 -0,64% +16,48% 92,03 92,38 -0,38% +14,11% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-10-22 30,11 30,21 -0,33% +17,66% 92,20 92,16 +0,04% +14,38% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-10-22 20,67 20,89 -1,05% +11,07% 86,50 87,26 -0,86% +13,09% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-10-22 28,44 28,54 -0,35% +17,04% 87,08 87,06 +0,02% +13,77% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-10-22 17,96 18,08 -0,66% +16,70% 88,91 89,27 -0,41% +14,32% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-10-22 11,62 11,71 -0,77% +9,73% 48,63 48,91 -0,58% +11,72% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-10-22 12,61 12,71 -0,79% +10,32% 38,61 38,77 -0,42% +7,24% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-10-22 11,35 11,43 -0,70% +9,13% 47,50 47,74 -0,51% +11,12% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-10-22 1081,00 1078,00 +0,28% +72,41% 33,73 33,60 +0,39% +35,52% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-10-22 119,00 119,15 -0,13% +13,15% 364,38 363,48 +0,25% +9,99% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-22 118,65 118,81 -0,13% +13,10% 587,35 586,62 +0,12% +10,79% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-10-22 118,18 118,34 -0,14% +12,69% 361,87 361,01 +0,24% +9,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-10-22 319,37 321,68 -0,72% 0,00% 977,91 981,32 -0,35% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-10-22 202,96 200,10 +1,43% 0,00% 621,46 610,42 +1,81% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-10-22 100,31 101,43 -1,10% 0,00% 419,80 423,66 -0,91% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-10-22 422,14 425,71 -0,84% 0,00% 1766,66 1778,15 -0,65% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-10-22 308,63 311,25 -0,84% 0,00% 1291,62 1300,06 -0,65% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-10-22 99,59 100,43 -0,84% 0,00% 416,78 419,49 -0,64% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-10-22 89,61 90,90 -1,42% 0,00% 375,02 379,68 -1,23% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-10-22 221,64 223,24 -0,72% 0,00% 678,66 681,02 -0,35% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-10-22 219,91 223,09 -1,43% 0,00% 673,36 680,56 -1,06% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-10-22 87,25 86,63 +0,72% 0,00% 365,14 361,85 +0,91% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-10-22 176,95 174,46 +1,43% 0,00% 541,82 532,21 +1,81% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-10-22 65,35 64,89 +0,71% 0,00% 273,49 271,04 +0,90% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-10-22 81,41 82,32 -1,11% 0,00% 340,70 343,84 -0,91% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-10-22 22,43 22,35 +0,36% +3,89% 68,68 68,18 +0,73% +0,99% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-10-22 11,14 11,17 -0,27% +5,09% 46,62 46,66 -0,08% +7,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-10-22 21,84 21,95 -0,50% +7,01% 91,40 91,68 -0,31% +8,95% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-10-22 18,48 18,43 +0,27% +12,96% 56,59 56,22 +0,65% +9,81% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-10-22 13,20 13,39 -1,42% +20,66% 55,24 55,93 -1,23% +22,85% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-10-22 13,28 13,37 -0,67% +27,20% 40,66 40,79 -0,30% +23,65% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-10-22 9,46 9,58 -1,25% +7,99% 39,59 40,01 -1,06% +9,95% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-10-22 11,79 11,90 -0,92% +6,79% 49,34 49,71 -0,73% +8,73% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-10-22 11,83 11,86 -0,25% +12,56% 36,22 36,18 +0,12% +9,42% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-10-22 13,91 14,01 -0,71% -1,00% 58,21 58,52 -0,52% +0,80% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-10-22 11,69 11,69 0,00% +10,81% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-10-22 12,15 12,15 0,00% +4,38% 37,20 37,06 +0,37% +1,47% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-10-22 10,10 10,17 -0,69% -1,75% 42,27 42,48 -0,50% +0,03% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-10-22 29,87 30,09 -0,73% +12,34% 125,01 125,68 -0,54% +14,38% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-10-22 27,07 26,94 +0,48% -6,17% 82,89 82,18 +0,86% -8,79% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-10-22 17,67 17,76 -0,51% +17,72% 73,95 74,18 -0,31% +19,86% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-10-22 13,65 13,71 -0,44% +25,81% 57,13 57,27 -0,24% +28,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-10-22 13,31 13,39 -0,60% -4,86% 55,70 55,93 -0,40% -3,13% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-10-22 9,93 9,91 +0,20% -0,40% 41,56 41,39 +0,40% +1,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-10-22 15,17 15,14 +0,20% +0,46% 46,45 46,19 +0,57% -2,34% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-10-22 12,79 12,86 -0,54% -5,33% 53,53 53,71 -0,35% -3,61% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-10-22 8,61 8,60 +0,12% +1,77% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-10-22 14,57 14,55 +0,14% -0,07% 44,61 44,39 +0,51% -2,86% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-10-22 23,48 23,53 -0,21% +2,00% 71,90 71,78 +0,16% -0,85% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-10-22 23,26 23,32 -0,26% +1,48% 71,22 71,14 +0,12% -1,35% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-10-22 19,20 19,18 +0,10% -9,60% 80,35 80,11 +0,30% -7,96% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-10-22 21,88 21,69 +0,88% -4,58% 67,00 66,17 +1,25% -7,24% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-10-22 18,15 18,14 +0,06% -10,33% 75,96 75,77 +0,25% -8,70% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-10-22 10,46 10,38 +0,77% -2,97% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-10-22 20,61 20,44 +0,83% -5,33% 63,11 62,35 +1,21% -7,97% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-10-22 5,08 5,10 -0,39% +22,41% 21,26 21,30 -0,20% +24,63% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-10-22 7,01 7,00 +0,14% +28,86% 21,46 21,35 +0,52% +25,26% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-10-22 4,58 4,60 -0,43% +21,16% 19,17 19,21 -0,24% +23,37% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-10-22 9,66 9,64 +0,21% +28,12% 29,58 29,41 +0,58% +24,54% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-10-22 16,14 16,11 +0,19% +3,53% 67,55 67,29 +0,38% +5,41% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-10-22 45,28 45,19 +0,20% +3,47% 138,65 137,86 +0,57% +0,59% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-10-22 14,07 14,15 -0,57% -7,56% 43,08 43,17 -0,19% -10,14% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-10-22 15,64 15,72 -0,51% -6,57% 47,89 47,96 -0,14% -9,18% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-10-22 20,71 20,67 +0,19% -1,62% 63,41 63,06 +0,57% -4,36% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-10-22 13,61 13,59 +0,15% +3,11% 41,67 41,46 +0,52% +0,23% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-10-22 75,62 76,05 -0,57% +10,07% 231,55 232,00 -0,19% +7,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-10-22 122,91 123,23 -0,26% +12,49% 376,35 375,93 +0,11% +9,35% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-10-22 15,64 15,85 -1,32% +10,22% 47,89 48,35 -0,96% +7,14% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-10-22 44,88 44,42 +1,04% +4,25% 137,42 135,51 +1,41% +1,34% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-10-22 12,72 12,72 0,00% +14,29% 38,95 38,80 +0,37% +11,10% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-10-22 19,03 19,00 +0,16% +5,60% 58,27 57,96 +0,53% +2,66% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-10-22 135,42 135,87 -0,33% +12,44% 414,66 414,49 +0,04% +9,30% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-10-22 391,62 397,08 -1,38% +6,40% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-10-22 17,73 17,79 -0,34% +10,54% 54,29 54,27 +0,04% +7,45% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-10-22 23,81 23,80 +0,04% +15,08% 72,91 72,60 +0,42% +11,87% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-10-22 29,33 29,56 -0,78% +15,75% 89,81 90,18 -0,41% +12,52% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-10-22 30,48 30,72 -0,78% +16,78% 93,33 93,71 -0,41% +13,52% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-10-22 34,86 35,14 -0,80% +14,60% 106,74 107,20 -0,43% +11,40% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-10-22 20,09 20,18 -0,45% +17,21% 61,52 61,56 -0,07% +13,94% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-10-22 30,44 30,57 -0,43% +16,01% 93,21 93,26 -0,05% +12,77% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-10-22 29,39 29,19 +0,69% +7,34% 89,99 89,05 +1,06% +4,35% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-10-22 49,83 49,49 +0,69% +6,29% 152,58 150,97 +1,06% +3,33% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-10-22 36,61 36,74 -0,35% +17,98% 112,10 112,08 +0,02% +14,69% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-10-22 13,40 13,44 -0,30% +3,63% 56,08 56,14 -0,10% +5,52% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-10-22 18,32 18,37 -0,27% +8,47% 56,10 56,04 +0,10% +5,44% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-10-22 14,41 14,46 -0,35% +5,03% 60,31 60,40 -0,15% +6,94% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-10-22 56,12 56,28 -0,28% +6,29% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-10-22 55,60 55,73 -0,23% +12,16% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-22 182,15 181,81 +0,19% -0,44% 762,30 759,40 +0,38% +1,37% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-22 120,70 120,22 +0,40% +14,99% 505,13 502,15 +0,59% +17,07% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-10-22 58,11 59,00 -1,51% +10,37% 243,19 246,44 -1,32% +12,38% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-10-22 107,41 107,85 -0,41% +5,23% 449,51 450,48 -0,21% +7,14% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-10-22 153,91 153,86 +0,03% +10,63% 471,27 469,37 +0,41% +7,54% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-10-22 149,70 149,66 +0,03% +10,13% 458,38 456,55 +0,40% +7,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-10-22 100,67 100,45 +0,22% -0,93% 421,30 419,57 +0,41% +0,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-10-22 24,51 24,35 +0,66% +4,12% 75,05 74,28 +1,03% +1,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-10-22 17,54 17,43 +0,63% +0,06% 53,71 53,17 +1,01% -2,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-10-22 23,59 23,43 +0,68% +3,69% 72,23 71,48 +1,06% +0,80% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-10-22 16,50 16,39 +0,67% -0,36% 50,52 50,00 +1,05% -3,14% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-10-22 9,28 9,32 -0,43% +1,31% 38,84 38,93 -0,24% +3,15% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-10-22 12,76 12,76 0,00% +6,42% 39,07 38,93 +0,37% +3,45% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-10-22 11,59 11,59 0,00% +6,53% 35,49 35,36 +0,37% +3,55% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-10-22 8,88 8,92 -0,45% +0,79% 37,16 37,26 -0,26% +2,63% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-10-22 40,03 40,02 +0,02% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-10-22 12,20 12,20 0,00% +5,99% 37,36 37,22 +0,37% +3,04% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-10-22 244,80 245,90 -0,45% +10,92% 749,58 750,14 -0,08% +7,82% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-10-22 237,18 238,24 -0,44% +10,43% 726,25 726,77 -0,07% +7,35% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-10-22 18,81 18,95 -0,74% +3,18% 78,72 79,15 -0,55% +5,06% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-10-22 25,83 25,90 -0,27% +8,48% 79,09 79,01 +0,10% +5,46% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-10-22 18,12 18,25 -0,71% +2,78% 75,83 76,23 -0,52% +4,65% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-10-22 24,86 24,93 -0,28% +7,95% 76,12 76,05 +0,09% +4,93% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-10-22 11,41 11,38 +0,26% +22,42% 34,94 34,72 +0,64% +19,01% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-10-22 29,20 29,24 -0,14% +7,04% 122,20 122,13 +0,06% +8,98% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-10-22 40,07 39,95 +0,30% +12,52% 122,69 121,87 +0,68% +9,38% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-10-22 38,55 38,44 +0,29% +12,03% 118,04 117,27 +0,66% +8,91% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-10-22 37,93 37,91 +0,05% +10,29% 116,14 115,65 +0,43% +7,22% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-10-22 37,53 37,51 +0,05% +9,83% 114,92 114,43 +0,43% +6,77% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-10-22 118,86 118,79 +0,06% +1,05% 363,95 362,38 +0,43% -1,77% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-10-22 115,54 115,47 +0,06% +0,60% 353,78 352,25 +0,43% -2,21% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-10-22 108,52 108,56 -0,04% 0,00% 332,29 331,17 +0,34% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-10-22 81,57 81,37 +0,25% +53,27% 341,37 339,87 +0,44% +56,05% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-10-22 115,96 115,67 +0,25% 0,00% 355,07 352,86 +0,63% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-10-22 77,48 77,29 +0,25% +52,22% 324,25 322,83 +0,44% +54,99% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-10-22 106,37 106,11 +0,25% 0,00% 325,70 323,70 +0,62% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-10-22 7,63 7,61 +0,26% +26,12% 23,36 23,22 +0,64% +22,60% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-10-22 11,30 11,26 +0,36% 0,00% 47,29 47,03 +0,55% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-10-22 11,92 11,87 +0,42% +33,93% 36,50 36,21 +0,80% +30,20% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-10-22 11,28 11,24 +0,36% 0,00% 47,21 46,95 +0,55% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-10-22 11,30 11,26 +0,36% 0,00% 34,60 34,35 +0,73% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-10-22 33,31 33,44 -0,39% -11,76% 139,40 139,68 -0,20% -10,16% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-22 46,00 45,98 +0,04% -7,26% 140,85 140,27 +0,42% -9,85% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-22 50,53 50,39 +0,28% +10,02% 154,72 153,72 +0,65% +6,95% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-10-22 41,88 41,86 +0,05% -7,65% 128,24 127,70 +0,42% -10,23% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-10-22 32,03 32,16 -0,40% -12,15% 134,05 134,33 -0,21% -10,55% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-10-22 48,64 48,51 +0,27% +9,52% 148,94 147,99 +0,64% +6,47% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-10-22 14,29 14,26 +0,21% +10,69% 43,76 43,50 +0,58% +7,60% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-10-22 12,48 12,44 +0,32% +9,28% 38,21 37,95 +0,70% +6,23% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-10-22 13,96 13,93 +0,22% +10,18% 42,75 42,49 +0,59% +7,11% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-10-22 3,49 3,50 -0,29% +1,45% 14,61 14,62 -0,09% +3,30% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-10-22 3,38 3,40 -0,59% 0,00% 14,15 14,20 -0,40% +1,82% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-10-22 3,49 3,49 0,00% -2,51% 14,61 14,58 +0,19% -0,74% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-10-22 3,81 3,80 +0,26% -2,81% 15,94 15,87 +0,46% -1,04% 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)