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 2013-10-23 1201,22 1219,20 -1,47% +16,76% 3545,52 3609,56 -1,77% +6,11% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-10-23 19,14 19,37 -1,19% +4,42% 79,98 81,06 -1,34% +6,28% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-10-23 17,72 17,81 -0,51% +10,34% 54,16 54,53 -0,69% +7,16% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-10-23 19,27 19,50 -1,18% +4,44% 80,52 81,61 -1,33% +6,30% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-10-23 20,17 20,28 -0,54% +10,34% 61,65 62,10 -0,72% +7,16% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-10-23 83,33 85,40 -2,42% +1,87% 348,20 357,40 -2,57% +3,68% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-10-23 125,80 128,24 -1,90% +6,79% 620,07 634,83 -2,32% +4,25% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-10-23 8,88 9,04 -1,77% +7,51% 3,50 3,57 -1,92% +4,23% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-10-23 46,56 47,42 -1,81% +7,40% 142,31 145,20 -1,99% +4,31% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-10-23 11,49 11,70 -1,79% +10,37% 5,76 5,88 -1,97% +10,05% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-10-23 9,55 9,74 -1,95% +9,64% 23,52 24,02 -2,08% +4,89% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-10-23 8,82 8,98 -1,78% +7,69% 26,96 27,50 -1,96% +4,59% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-10-23 117,86 120,79 -2,43% +1,59% 492,49 505,51 -2,57% +3,39% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-10-23 2000,23 2036,92 -1,80% +8,92% 6113,50 6237,05 -1,98% +5,79% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-10-23 1045,20 1065,47 -1,90% 0,00% 5151,79 5274,40 -2,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-10-23 992,15 1010,36 -1,80% 0,00% 3032,41 3093,72 -1,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-10-23 921,37 938,27 -1,80% +7,59% 2816,08 2872,98 -1,98% +4,49% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-10-23 992,43 1017,07 -2,42% 0,00% 4146,97 4256,44 -2,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-10-23 1184,24 1205,93 -1,80% +9,34% 466,95 476,22 -1,95% +6,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-10-23 99,71 100,42 -0,71% +23,60% 304,75 307,49 -0,89% +20,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-10-23 139,22 141,10 -1,33% +18,05% 581,75 590,50 -1,48% +20,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-10-23 11,85 11,95 -0,84% +26,47% 29,19 29,47 -0,97% +20,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-10-23 107,04 107,80 -0,71% +24,70% 327,16 330,08 -0,89% +21,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-10-23 102,30 103,02 -0,70% +23,67% 312,67 315,45 -0,88% +20,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-10-23 114,33 115,13 -0,69% +25,82% 349,44 352,53 -0,88% +22,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-10-23 101,42 102,13 -0,70% +23,67% 309,98 312,72 -0,88% +20,11% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-10-23 11,95 11,91 +0,34% +12,31% 36,52 36,47 +0,15% +9,08% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-10-23 15,15 15,31 -1,05% +16,99% 46,30 46,88 -1,23% +13,62% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-10-23 11,37 11,47 -0,87% 0,00% 56,04 56,78 -1,30% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-23 10,87 11,00 -1,18% +9,58% 45,42 46,03 -1,33% +11,52% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-10-23 21,66 21,89 -1,05% +10,06% 90,51 91,61 -1,20% +12,02% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-10-23 18,46 18,59 -0,70% +15,38% 90,99 92,03 -1,13% +12,63% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-10-23 29,84 30,11 -0,90% +16,88% 91,20 92,20 -1,08% +13,52% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-10-23 20,46 20,67 -1,02% +9,47% 85,49 86,50 -1,17% +11,42% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-10-23 28,19 28,44 -0,88% +16,30% 86,16 87,08 -1,06% +12,95% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-10-23 17,84 17,96 -0,67% +15,54% 87,93 88,91 -1,10% +12,79% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-10-23 11,38 11,62 -2,07% +8,80% 47,55 48,63 -2,22% +10,73% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-10-23 12,35 12,61 -2,06% +9,39% 37,75 38,61 -2,24% +6,24% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-10-23 11,11 11,35 -2,11% +8,18% 46,42 47,50 -2,26% +10,10% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-10-23 1056,00 1081,00 -2,31% +71,43% 32,82 33,73 -2,72% +35,05% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-10-23 118,02 119,00 -0,82% +12,89% 360,72 364,38 -1,01% +9,64% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-23 117,69 118,65 -0,81% +12,86% 580,09 587,35 -1,24% +10,17% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-10-23 117,17 118,18 -0,85% +12,40% 358,12 361,87 -1,04% +9,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-10-23 312,50 319,37 -2,15% 0,00% 955,12 977,91 -2,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-10-23 203,88 202,96 +0,45% 0,00% 623,14 621,46 +0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-10-23 99,91 100,31 -0,40% 0,00% 417,48 419,80 -0,55% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-10-23 420,14 422,14 -0,47% 0,00% 1755,60 1766,66 -0,63% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-10-23 307,17 308,63 -0,47% 0,00% 1283,54 1291,62 -0,63% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-10-23 99,11 99,59 -0,48% 0,00% 414,14 416,78 -0,63% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-10-23 87,63 89,61 -2,21% 0,00% 366,17 375,02 -2,36% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-10-23 216,88 221,64 -2,15% 0,00% 662,87 678,66 -2,33% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-10-23 215,04 219,91 -2,21% 0,00% 657,25 673,36 -2,39% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-10-23 87,58 87,25 +0,38% 0,00% 365,96 365,14 +0,22% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-10-23 177,75 176,95 +0,45% 0,00% 543,27 541,82 +0,27% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-10-23 65,60 65,35 +0,38% 0,00% 274,12 273,49 +0,23% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-10-23 81,09 81,41 -0,39% 0,00% 338,84 340,70 -0,55% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-10-23 22,36 22,43 -0,31% +4,53% 68,34 68,68 -0,49% +1,53% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-10-23 10,98 11,14 -1,44% +4,37% 45,88 46,62 -1,59% +6,23% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-10-23 21,55 21,84 -1,33% +6,31% 90,05 91,40 -1,48% +8,21% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-10-23 18,24 18,48 -1,30% +13,08% 55,75 56,59 -1,48% +9,83% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-10-23 13,00 13,20 -1,52% +19,49% 54,32 55,24 -1,67% +21,61% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-10-23 13,09 13,28 -1,43% +26,96% 40,01 40,66 -1,61% +23,31% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-10-23 9,29 9,46 -1,80% +6,54% 38,82 39,59 -1,95% +8,43% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-10-23 11,57 11,79 -1,87% +5,37% 48,35 49,34 -2,02% +7,25% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-10-23 11,62 11,83 -1,78% +11,84% 35,52 36,22 -1,95% +8,62% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-10-23 13,77 13,91 -1,01% -1,64% 57,54 58,21 -1,16% +0,11% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-10-23 11,57 11,69 -1,03% +10,61% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-10-23 12,04 12,15 -0,91% +4,51% 36,80 37,20 -1,09% +1,51% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-10-23 9,99 10,10 -1,09% -2,44% 41,74 42,27 -1,24% -0,71% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-10-23 29,35 29,87 -1,74% +11,13% 122,64 125,01 -1,89% +13,11% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-10-23 26,91 27,07 -0,59% -5,68% 82,25 82,89 -0,77% -8,39% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-10-23 17,39 17,67 -1,58% +17,58% 72,67 73,95 -1,74% +19,67% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-10-23 13,48 13,65 -1,25% +24,70% 56,33 57,13 -1,40% +26,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-10-23 13,09 13,31 -1,65% -5,69% 54,70 55,70 -1,80% -4,01% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-10-23 9,77 9,93 -1,61% -0,61% 40,82 41,56 -1,76% +1,16% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-10-23 14,91 15,17 -1,71% +0,13% 45,57 46,45 -1,89% -2,75% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-10-23 12,58 12,79 -1,64% -6,12% 52,57 53,53 -1,79% -4,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-10-23 8,47 8,61 -1,63% +1,56% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-10-23 14,33 14,57 -1,65% -0,35% 43,80 44,61 -1,83% -3,22% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-10-23 23,18 23,48 -1,28% +0,83% 70,85 71,90 -1,46% -2,08% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-10-23 22,97 23,26 -1,25% +0,35% 70,21 71,22 -1,43% -2,54% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-10-23 18,95 19,20 -1,30% -10,70% 79,18 80,35 -1,45% -9,11% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-10-23 21,59 21,88 -1,33% -5,18% 65,99 67,00 -1,51% -7,91% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-10-23 17,92 18,15 -1,27% -11,33% 74,88 75,96 -1,42% -9,75% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-10-23 10,33 10,46 -1,24% -3,55% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-10-23 20,34 20,61 -1,31% -5,88% 62,17 63,11 -1,49% -8,59% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-10-23 5,03 5,08 -0,98% +20,62% 21,02 21,26 -1,14% +22,77% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-10-23 6,94 7,01 -1,00% +28,04% 21,21 21,46 -1,18% +24,36% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-10-23 4,53 4,58 -1,09% +19,53% 18,93 19,17 -1,24% +21,65% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-10-23 9,57 9,66 -0,93% +27,26% 29,25 29,58 -1,11% +23,60% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-10-23 15,97 16,14 -1,05% +2,44% 66,73 67,55 -1,20% +4,26% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-10-23 44,82 45,28 -1,02% +2,42% 136,99 138,65 -1,20% -0,53% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-10-23 13,90 14,07 -1,21% -8,67% 42,48 43,08 -1,39% -11,30% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-10-23 15,44 15,64 -1,28% -7,77% 47,19 47,89 -1,46% -10,42% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-10-23 20,46 20,71 -1,21% -2,80% 62,53 63,41 -1,39% -5,60% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-10-23 13,40 13,61 -1,54% +1,52% 40,96 41,67 -1,72% -1,41% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-10-23 74,62 75,62 -1,32% +8,62% 228,07 231,55 -1,50% +5,49% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-10-23 120,44 122,91 -2,01% +10,23% 368,11 376,35 -2,19% +7,06% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-10-23 15,45 15,64 -1,21% +10,04% 47,22 47,89 -1,40% +6,87% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-10-23 44,68 44,88 -0,45% +4,37% 136,56 137,42 -0,63% +1,36% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-10-23 12,67 12,72 -0,39% +14,66% 38,72 38,95 -0,58% +11,36% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-10-23 19,03 19,03 0,00% +5,60% 58,16 58,27 -0,18% +2,56% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-10-23 135,86 135,42 +0,32% +13,01% 415,24 414,66 +0,14% +9,76% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-10-23 393,39 391,62 +0,45% +5,78% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-10-23 17,79 17,73 +0,34% +11,12% 54,37 54,29 +0,15% +7,92% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-10-23 23,58 23,81 -0,97% +13,97% 72,07 72,91 -1,15% +10,69% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-10-23 28,81 29,33 -1,77% +13,69% 88,05 89,81 -1,95% +10,42% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-10-23 29,94 30,48 -1,77% +14,71% 91,51 93,33 -1,95% +11,41% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-10-23 34,24 34,86 -1,78% +12,56% 104,65 106,74 -1,96% +9,32% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-10-23 19,81 20,09 -1,39% +15,58% 60,55 61,52 -1,57% +12,25% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-10-23 30,02 30,44 -1,38% +14,41% 91,75 93,21 -1,56% +11,11% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-10-23 29,32 29,39 -0,24% +7,40% 89,61 89,99 -0,42% +4,31% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-10-23 49,70 49,83 -0,26% +6,33% 151,90 152,58 -0,44% +3,27% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-10-23 36,18 36,61 -1,17% +16,60% 110,58 112,10 -1,36% +13,24% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-10-23 13,20 13,40 -1,49% +2,09% 55,16 56,08 -1,64% +3,90% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-10-23 18,15 18,32 -0,93% +7,46% 55,47 56,10 -1,11% +4,37% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-10-23 14,20 14,41 -1,46% +3,50% 59,34 60,31 -1,61% +5,34% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-10-23 55,24 56,12 -1,57% +4,62% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-10-23 55,05 55,60 -0,99% +11,06% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-23 180,89 182,15 -0,69% -1,09% 755,87 762,30 -0,84% +0,67% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-23 119,99 120,70 -0,59% +14,93% 501,39 505,13 -0,74% +16,98% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-10-23 57,97 58,11 -0,24% +10,10% 242,23 243,19 -0,39% +12,06% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-10-23 106,83 107,41 -0,54% +3,83% 446,40 449,51 -0,69% +5,68% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-10-23 153,51 153,91 -0,26% +10,23% 469,19 471,27 -0,44% +7,06% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-10-23 149,31 149,70 -0,26% +9,74% 456,35 458,38 -0,44% +6,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-10-23 99,98 100,67 -0,69% -2,16% 417,78 421,30 -0,84% -0,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-10-23 24,41 24,51 -0,41% +3,83% 74,61 75,05 -0,59% +0,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-10-23 17,47 17,54 -0,40% -0,23% 53,40 53,71 -0,58% -3,10% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-10-23 23,49 23,59 -0,42% +3,39% 71,79 72,23 -0,61% +0,41% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-10-23 16,43 16,50 -0,42% -0,67% 50,22 50,52 -0,61% -3,52% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-10-23 9,21 9,28 -0,75% +0,33% 38,48 38,84 -0,91% +2,11% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-10-23 12,70 12,76 -0,47% +6,54% 38,82 39,07 -0,65% +3,48% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-10-23 11,53 11,59 -0,52% +6,46% 35,24 35,49 -0,70% +3,40% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-10-23 8,82 8,88 -0,68% -0,11% 36,86 37,16 -0,83% +1,66% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-10-23 39,83 40,03 -0,50% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-10-23 12,14 12,20 -0,49% +6,03% 37,10 37,36 -0,67% +2,97% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-10-23 240,51 244,80 -1,75% +8,98% 735,10 749,58 -1,93% +5,84% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-10-23 233,02 237,18 -1,75% +8,49% 712,20 726,25 -1,93% +5,37% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-10-23 18,59 18,81 -1,17% +1,81% 77,68 78,72 -1,32% +3,62% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-10-23 25,60 25,83 -0,89% +8,06% 78,24 79,09 -1,07% +4,95% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-10-23 17,90 18,12 -1,21% +1,36% 74,80 75,83 -1,37% +3,16% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-10-23 24,64 24,86 -0,88% +7,60% 75,31 76,12 -1,07% +4,50% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-10-23 11,26 11,41 -1,31% +22,93% 34,42 34,94 -1,49% +19,39% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-10-23 28,67 29,20 -1,82% +5,10% 119,80 122,20 -1,97% +6,96% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-10-23 39,45 40,07 -1,55% +10,78% 120,58 122,69 -1,73% +7,59% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-10-23 37,95 38,55 -1,56% +10,29% 115,99 118,04 -1,74% +7,11% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-10-23 37,74 37,93 -0,50% +9,74% 115,35 116,14 -0,68% +6,58% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-10-23 37,34 37,53 -0,51% +9,28% 114,13 114,92 -0,69% +6,13% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-10-23 118,61 118,86 -0,21% +1,53% 362,52 363,95 -0,39% -1,39% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-10-23 115,29 115,54 -0,22% +1,08% 352,37 353,78 -0,40% -1,83% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-10-23 108,36 108,52 -0,15% 0,00% 331,19 332,29 -0,33% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-10-23 79,85 81,57 -2,11% +51,92% 333,66 341,37 -2,26% +54,62% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-10-23 113,50 115,96 -2,12% 0,00% 346,90 355,07 -2,30% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-10-23 75,84 77,48 -2,12% +50,87% 316,90 324,25 -2,27% +53,55% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-10-23 104,12 106,37 -2,12% 0,00% 318,23 325,70 -2,29% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-10-23 7,53 7,63 -1,31% +25,92% 23,01 23,36 -1,49% +22,29% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-10-23 11,07 11,30 -2,04% 0,00% 46,26 47,29 -2,19% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-10-23 11,77 11,92 -1,26% +34,21% 35,97 36,50 -1,44% +30,34% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-10-23 11,05 11,28 -2,04% 0,00% 46,17 47,21 -2,19% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-10-23 11,07 11,30 -2,04% 0,00% 33,83 34,60 -2,21% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-10-23 33,57 33,31 +0,78% -11,17% 140,28 139,40 +0,63% -9,59% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-23 46,50 46,00 +1,09% -5,70% 142,12 140,85 +0,90% -8,41% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-23 49,99 50,53 -1,07% +10,72% 152,79 154,72 -1,25% +7,53% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-10-23 42,33 41,88 +1,07% -6,10% 129,38 128,24 +0,89% -8,80% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-10-23 32,29 32,03 +0,81% -11,53% 134,93 134,05 +0,66% -9,96% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-10-23 48,12 48,64 -1,07% +10,24% 147,07 148,94 -1,25% +7,07% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-10-23 14,21 14,29 -0,56% +10,67% 43,43 43,76 -0,74% +7,48% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-10-23 12,40 12,48 -0,64% +9,15% 37,90 38,21 -0,82% +6,01% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-10-23 13,88 13,96 -0,57% +10,16% 42,42 42,75 -0,75% +6,99% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-10-23 3,42 3,49 -2,01% -0,87% 14,29 14,61 -2,16% +0,89% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-10-23 3,32 3,38 -1,78% -2,06% 13,87 14,15 -1,93% -0,32% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-10-23 3,48 3,49 -0,29% -2,79% 14,54 14,61 -0,44% -1,06% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-10-23 3,79 3,81 -0,52% -3,56% 15,84 15,94 -0,68% -1,85% 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)