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 2013-10-24 1196,49 1201,22 -0,39% +16,49% 3498,78 3545,52 -1,32% +4,42% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-10-24 19,09 19,14 -0,26% +3,52% 79,80 79,98 -0,23% +4,86% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-10-24 17,71 17,72 -0,06% +10,48% 53,81 54,16 -0,64% +6,02% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-10-24 19,22 19,27 -0,26% +3,61% 80,34 80,52 -0,23% +4,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-10-24 20,16 20,17 -0,05% +10,53% 61,26 61,65 -0,63% +6,07% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-10-24 82,79 83,33 -0,65% +0,55% 346,06 348,20 -0,61% +1,85% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-10-24 124,94 125,80 -0,68% +5,79% 612,89 620,07 -1,16% +2,33% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-10-24 8,84 8,88 -0,45% +7,15% 3,46 3,50 -1,06% +2,77% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-10-24 46,37 46,56 -0,41% +7,19% 140,90 142,31 -0,99% +2,87% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-10-24 11,44 11,49 -0,44% +10,11% 5,71 5,76 -0,87% +8,50% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-10-24 9,51 9,55 -0,42% +9,31% 23,32 23,52 -0,86% +3,43% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-10-24 8,78 8,82 -0,45% +7,47% 26,68 26,96 -1,04% +3,13% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-10-24 117,10 117,86 -0,64% +0,27% 489,48 492,49 -0,61% +1,57% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-10-24 1992,03 2000,23 -0,41% +8,70% 6052,78 6113,50 -0,99% +4,32% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-10-24 1038,05 1045,20 -0,68% 0,00% 5092,15 5151,79 -1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-10-24 988,09 992,15 -0,41% 0,00% 3002,31 3032,41 -0,99% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-10-24 917,61 921,37 -0,41% +7,37% 2788,16 2816,08 -0,99% +3,04% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-10-24 986,07 992,43 -0,64% 0,00% 4121,77 4146,97 -0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-10-24 1179,40 1184,24 -0,41% +9,12% 462,21 466,95 -1,01% +4,66% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-10-24 100,67 99,71 +0,96% +25,21% 305,89 304,75 +0,37% +20,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-10-24 140,23 139,22 +0,73% +18,41% 586,16 581,75 +0,76% +19,94% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-10-24 11,95 11,85 +0,84% +27,81% 29,30 29,19 +0,40% +20,93% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-10-24 108,07 107,04 +0,96% +26,32% 328,37 327,16 +0,37% +21,23% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-10-24 103,28 102,30 +0,96% +25,26% 313,82 312,67 +0,37% +20,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-10-24 115,42 114,33 +0,95% +27,45% 350,70 349,44 +0,36% +22,31% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-10-24 102,39 101,42 +0,96% +25,26% 311,11 309,98 +0,37% +20,21% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-10-24 12,05 11,95 +0,84% +13,89% 36,61 36,52 +0,25% +9,30% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-10-24 15,11 15,15 -0,26% +16,68% 45,91 46,30 -0,85% +11,97% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-10-24 11,36 11,37 -0,09% 0,00% 55,73 56,04 -0,56% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-24 10,82 10,87 -0,46% +9,07% 45,23 45,42 -0,43% +10,48% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-10-24 21,63 21,66 -0,14% +10,13% 90,41 90,51 -0,11% +11,56% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-10-24 18,49 18,46 +0,16% +16,44% 90,70 90,99 -0,31% +12,63% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-10-24 29,85 29,84 +0,03% +17,10% 90,70 91,20 -0,55% +12,38% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-10-24 20,43 20,46 -0,15% +9,54% 85,40 85,49 -0,11% +10,96% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-10-24 28,20 28,19 +0,04% +16,53% 85,69 86,16 -0,55% +11,83% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-10-24 17,87 17,84 +0,17% +16,57% 87,66 87,93 -0,31% +12,76% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-10-24 11,34 11,38 -0,35% +7,28% 47,40 47,55 -0,32% +8,67% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-10-24 12,30 12,35 -0,40% +7,89% 37,37 37,75 -0,99% +3,54% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-10-24 11,07 11,11 -0,36% +6,75% 46,27 46,42 -0,33% +8,13% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-10-24 1075,00 1056,00 +1,80% +73,67% 33,59 32,82 +2,35% +36,69% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-10-24 117,79 118,02 -0,19% +12,62% 357,90 360,72 -0,78% +8,08% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-24 117,46 117,69 -0,20% +12,57% 576,20 580,09 -0,67% +8,89% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-10-24 116,98 117,17 -0,16% +12,17% 355,44 358,12 -0,75% +7,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-10-24 310,00 312,50 -0,80% 0,00% 941,93 955,12 -1,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-10-24 206,72 203,88 +1,39% 0,00% 628,12 623,14 +0,80% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-10-24 98,65 99,91 -1,26% 0,00% 412,36 417,48 -1,23% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-10-24 415,75 420,14 -1,04% 0,00% 1737,83 1755,60 -1,01% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-10-24 303,96 307,17 -1,05% 0,00% 1270,55 1283,54 -1,01% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-10-24 98,08 99,11 -1,04% 0,00% 409,97 414,14 -1,01% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-10-24 86,79 87,63 -0,96% 0,00% 362,78 366,17 -0,93% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-10-24 215,14 216,88 -0,80% 0,00% 653,70 662,87 -1,38% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-10-24 212,99 215,04 -0,95% 0,00% 647,17 657,25 -1,53% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-10-24 88,67 87,58 +1,24% 0,00% 370,64 365,96 +1,28% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-10-24 180,22 177,75 +1,39% 0,00% 547,60 543,27 +0,80% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-10-24 66,41 65,60 +1,23% 0,00% 277,59 274,12 +1,27% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-10-24 80,07 81,09 -1,26% 0,00% 334,69 338,84 -1,22% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-10-24 22,54 22,36 +0,81% +5,03% 68,49 68,34 +0,21% +0,80% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-10-24 10,96 10,98 -0,18% +3,20% 45,81 45,88 -0,15% +4,54% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-10-24 21,56 21,55 +0,05% +5,27% 90,12 90,05 +0,08% +6,64% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-10-24 18,28 18,24 +0,22% +12,35% 55,54 55,75 -0,37% +7,82% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-10-24 12,98 13,00 -0,15% +17,04% 54,26 54,32 -0,12% +18,56% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-10-24 13,09 13,09 0,00% +24,79% 39,77 40,01 -0,59% +19,75% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-10-24 9,27 9,29 -0,22% +5,10% 38,75 38,82 -0,18% +6,46% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-10-24 11,47 11,57 -0,86% +2,50% 47,94 48,35 -0,83% +3,83% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-10-24 11,54 11,62 -0,69% +9,28% 35,06 35,52 -1,27% +4,87% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-10-24 13,71 13,77 -0,44% -2,63% 57,31 57,54 -0,40% -1,37% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-10-24 11,53 11,57 -0,35% +9,71% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-10-24 12,01 12,04 -0,25% +3,89% 36,49 36,80 -0,83% -0,30% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-10-24 9,95 9,99 -0,40% -3,40% 41,59 41,74 -0,37% -2,15% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-10-24 29,26 29,35 -0,31% +8,89% 122,31 122,64 -0,27% +10,30% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-10-24 26,85 26,91 -0,22% -6,05% 81,58 82,25 -0,81% -9,84% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-10-24 17,51 17,39 +0,69% +17,44% 73,19 72,67 +0,72% +18,96% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-10-24 13,53 13,48 +0,37% +23,45% 56,56 56,33 +0,40% +25,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-10-24 13,01 13,09 -0,61% -6,20% 54,38 54,70 -0,58% -4,99% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-10-24 9,72 9,77 -0,51% -1,02% 40,63 40,82 -0,48% +0,26% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-10-24 14,85 14,91 -0,40% -0,13% 45,12 45,57 -0,99% -4,16% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-10-24 12,51 12,58 -0,56% -6,64% 52,29 52,57 -0,52% -5,43% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-10-24 8,44 8,47 -0,35% +1,20% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-10-24 14,26 14,33 -0,49% -0,70% 43,33 43,80 -1,07% -4,70% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-10-24 23,10 23,18 -0,35% +1,27% 70,19 70,85 -0,93% -2,81% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-10-24 22,88 22,97 -0,39% +0,75% 69,52 70,21 -0,98% -3,31% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-10-24 18,90 18,95 -0,26% -10,93% 79,00 79,18 -0,23% -9,78% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-10-24 21,56 21,59 -0,14% -5,27% 65,51 65,99 -0,72% -9,09% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-10-24 17,87 17,92 -0,28% -11,62% 74,70 74,88 -0,25% -10,48% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-10-24 10,32 10,33 -0,10% -3,64% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-10-24 20,31 20,34 -0,15% -5,97% 61,71 62,17 -0,73% -9,76% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-10-24 5,06 5,03 +0,60% +21,93% 21,15 21,02 +0,63% +23,51% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-10-24 6,99 6,94 +0,72% +29,68% 21,24 21,21 +0,13% +24,45% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-10-24 4,56 4,53 +0,66% +20,95% 19,06 18,93 +0,70% +22,52% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-10-24 9,63 9,57 +0,63% +28,74% 29,26 29,25 +0,04% +23,55% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-10-24 15,94 15,97 -0,19% +1,92% 66,63 66,73 -0,15% +3,24% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-10-24 44,72 44,82 -0,22% +1,94% 135,88 136,99 -0,81% -2,17% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-10-24 13,81 13,90 -0,65% -9,26% 41,96 42,48 -1,23% -12,92% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-10-24 15,34 15,44 -0,65% -8,36% 46,61 47,19 -1,23% -12,06% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-10-24 20,37 20,46 -0,44% -3,23% 61,89 62,53 -1,02% -7,13% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-10-24 13,25 13,40 -1,12% +0,38% 40,26 40,96 -1,70% -3,67% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-10-24 74,02 74,62 -0,80% +8,04% 224,91 228,07 -1,39% +3,69% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-10-24 120,31 120,44 -0,11% +9,04% 365,56 368,11 -0,69% +4,64% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-10-24 15,64 15,45 +1,23% +12,76% 47,52 47,22 +0,64% +8,21% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-10-24 44,93 44,68 +0,56% +5,67% 136,52 136,56 -0,03% +1,41% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-10-24 12,68 12,67 +0,08% +14,96% 38,53 38,72 -0,51% +10,32% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-10-24 19,17 19,03 +0,74% +7,70% 58,25 58,16 +0,15% +3,35% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-10-24 137,52 135,86 +1,22% +14,54% 417,86 415,24 +0,63% +9,92% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-10-24 398,05 393,39 +1,18% +6,74% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-10-24 18,00 17,79 +1,18% +12,57% 54,69 54,37 +0,59% +8,03% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-10-24 23,48 23,58 -0,42% +14,09% 71,34 72,07 -1,01% +9,49% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-10-24 28,50 28,81 -1,08% +12,92% 86,60 88,05 -1,66% +8,36% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-10-24 29,62 29,94 -1,07% +13,97% 90,00 91,51 -1,65% +9,37% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-10-24 33,87 34,24 -1,08% +11,82% 102,91 104,65 -1,66% +7,31% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-10-24 19,71 19,81 -0,50% +14,39% 59,89 60,55 -1,09% +9,78% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-10-24 29,86 30,02 -0,53% +13,28% 90,73 91,75 -1,12% +8,71% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-10-24 29,52 29,32 +0,68% +8,37% 89,70 89,61 +0,09% +4,00% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-10-24 50,04 49,70 +0,68% +7,31% 152,05 151,90 +0,09% +2,98% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-10-24 35,87 36,18 -0,86% +15,37% 108,99 110,58 -1,44% +10,72% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-10-24 13,14 13,20 -0,45% +1,15% 54,93 55,16 -0,42% +2,46% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-10-24 18,14 18,15 -0,06% +7,91% 55,12 55,47 -0,64% +3,56% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-10-24 14,13 14,20 -0,49% +2,54% 59,06 59,34 -0,46% +3,87% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-10-24 55,07 55,24 -0,31% +3,07% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-10-24 55,04 55,05 -0,02% +11,69% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-24 179,27 180,89 -0,90% -1,72% 749,35 755,87 -0,86% -0,44% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-24 118,87 119,99 -0,93% +13,33% 496,88 501,39 -0,90% +14,79% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-10-24 57,00 57,97 -1,67% +8,00% 238,26 242,23 -1,64% +9,39% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-10-24 106,14 106,83 -0,65% +2,46% 443,67 446,40 -0,61% +3,79% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-10-24 152,83 153,51 -0,44% +9,09% 464,37 469,19 -1,03% +4,69% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-10-24 148,65 149,31 -0,44% +8,61% 451,67 456,35 -1,03% +4,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-10-24 99,34 99,98 -0,64% -2,87% 415,24 417,78 -0,61% -1,62% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-10-24 24,31 24,41 -0,41% +3,40% 73,87 74,61 -0,99% -0,77% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-10-24 17,39 17,47 -0,46% -0,69% 52,84 53,40 -1,04% -4,69% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-10-24 23,39 23,49 -0,43% +2,95% 71,07 71,79 -1,01% -1,20% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-10-24 16,36 16,43 -0,43% -1,09% 49,71 50,22 -1,01% -5,08% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-10-24 9,18 9,21 -0,33% -0,11% 38,37 38,48 -0,29% +1,18% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-10-24 12,68 12,70 -0,16% +6,38% 38,53 38,82 -0,74% +2,09% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-10-24 11,52 11,53 -0,09% +6,37% 35,00 35,24 -0,67% +2,08% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-10-24 8,79 8,82 -0,34% -0,45% 36,74 36,86 -0,31% +0,84% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-10-24 39,79 39,83 -0,10% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-10-24 12,12 12,14 -0,16% +5,85% 36,83 37,10 -0,75% +1,58% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-10-24 239,19 240,51 -0,55% +8,56% 726,78 735,10 -1,13% +4,18% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-10-24 231,74 233,02 -0,55% +8,08% 704,14 712,20 -1,13% +3,72% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-10-24 18,53 18,59 -0,32% +1,65% 77,46 77,68 -0,29% +2,96% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-10-24 25,56 25,60 -0,16% +8,17% 77,66 78,24 -0,74% +3,81% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-10-24 17,84 17,90 -0,34% +1,19% 74,57 74,80 -0,30% +2,50% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-10-24 24,61 24,64 -0,12% +7,75% 74,78 75,31 -0,71% +3,40% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-10-24 11,39 11,26 +1,15% +24,21% 34,61 34,42 +0,56% +19,20% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-10-24 28,47 28,67 -0,70% +3,15% 119,00 119,80 -0,66% +4,49% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-10-24 39,25 39,45 -0,51% +9,79% 119,26 120,58 -1,09% +5,36% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-10-24 37,76 37,95 -0,50% +9,32% 114,73 115,99 -1,08% +4,91% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-10-24 37,48 37,74 -0,69% +7,92% 113,88 115,35 -1,27% +3,57% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-10-24 37,08 37,34 -0,70% +7,45% 112,67 114,13 -1,28% +3,11% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-10-24 118,41 118,61 -0,17% +1,36% 359,79 362,52 -0,75% -2,73% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-10-24 115,10 115,29 -0,16% +0,91% 349,73 352,37 -0,75% -3,16% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-10-24 108,14 108,36 -0,20% 0,00% 328,58 331,19 -0,79% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-10-24 80,87 79,85 +1,28% +53,60% 338,04 333,66 +1,31% +55,59% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-10-24 114,98 113,50 +1,30% 0,00% 349,37 346,90 +0,71% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-10-24 76,82 75,84 +1,29% +52,54% 321,11 316,90 +1,33% +54,52% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-10-24 105,47 104,12 +1,30% 0,00% 320,47 318,23 +0,70% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-10-24 7,63 7,53 +1,33% +27,38% 23,18 23,01 +0,73% +22,24% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-10-24 11,19 11,07 +1,08% 0,00% 46,77 46,26 +1,12% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-10-24 11,90 11,77 +1,10% +34,92% 36,16 35,97 +0,51% +29,48% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-10-24 11,17 11,05 +1,09% 0,00% 46,69 46,17 +1,12% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-10-24 11,19 11,07 +1,08% 0,00% 34,00 33,83 +0,49% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-10-24 32,92 33,57 -1,94% -12,19% 137,61 140,28 -1,90% -11,05% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-24 45,68 46,50 -1,76% -6,55% 138,80 142,12 -2,34% -10,32% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-24 50,18 49,99 +0,38% +12,01% 152,47 152,79 -0,21% +7,49% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-10-24 41,59 42,33 -1,75% -6,94% 126,37 129,38 -2,32% -10,69% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-10-24 31,66 32,29 -1,95% -12,59% 132,34 134,93 -1,92% -11,46% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-10-24 48,31 48,12 +0,39% +11,52% 146,79 147,07 -0,19% +7,02% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-10-24 14,27 14,21 +0,42% +10,71% 43,36 43,43 -0,17% +6,24% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-10-24 12,45 12,40 +0,40% +9,11% 37,83 37,90 -0,18% +4,71% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-10-24 13,94 13,88 +0,43% +10,20% 42,36 42,42 -0,16% +5,75% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-10-24 3,38 3,42 -1,17% -3,15% 14,13 14,29 -1,14% -1,90% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-10-24 3,28 3,32 -1,20% -4,37% 13,71 13,87 -1,17% -3,14% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-10-24 3,48 3,48 0,00% -3,06% 14,55 14,54 +0,03% -1,81% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-10-24 3,79 3,79 0,00% -3,81% 15,84 15,84 +0,03% -2,56% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)