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 2013-10-29 1208,65 1192,20 +1,38% +19,52% 3518,26 3466,44 +1,49% +4,98% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-10-29 19,04 19,08 -0,21% +3,99% 79,60 79,96 -0,46% +4,64% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-10-29 17,63 17,72 -0,51% +11,02% 53,37 53,74 -0,69% +4,63% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-10-29 19,17 19,21 -0,21% +4,07% 80,14 80,51 -0,46% +4,73% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-10-29 20,07 20,18 -0,55% +11,01% 60,75 61,20 -0,73% +4,62% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-10-29 82,80 82,32 +0,58% +1,50% 346,14 345,00 +0,33% +2,14% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-10-29 125,47 124,29 +0,95% +8,05% 615,49 611,06 +0,73% +2,42% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-10-29 8,83 8,81 +0,23% +8,34% 3,45 3,45 +0,05% +2,07% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-10-29 46,30 46,18 +0,26% +8,28% 140,16 140,04 +0,08% +2,05% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-10-29 11,42 11,39 +0,26% +11,09% 5,68 5,68 +0,06% +7,52% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-10-29 9,50 9,45 +0,53% +10,72% 23,26 23,18 +0,38% +3,21% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-10-29 8,77 8,75 +0,23% +8,54% 26,55 26,54 +0,05% +2,29% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-10-29 117,10 116,43 +0,58% +1,20% 489,54 487,96 +0,32% +1,84% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-10-29 1989,25 1983,95 +0,27% +9,78% 6021,66 6016,53 +0,09% +3,46% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-10-29 1042,64 1032,81 +0,95% 0,00% 5114,67 5077,71 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-10-29 986,72 984,08 +0,27% 0,00% 2986,90 2984,32 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-10-29 916,37 913,91 +0,27% +8,43% 2773,94 2771,52 +0,09% +2,20% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-10-29 986,30 980,57 +0,58% 0,00% 4123,23 4109,57 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-10-29 1177,85 1174,75 +0,26% +10,20% 459,83 459,44 +0,08% +3,82% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-10-29 99,33 99,96 -0,63% +24,90% 300,68 303,14 -0,81% +17,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-10-29 138,59 139,03 -0,32% +18,05% 579,38 582,67 -0,57% +18,79% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-10-29 11,80 11,85 -0,42% +27,84% 28,90 29,06 -0,57% +19,17% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-10-29 106,64 107,31 -0,62% +26,02% 322,81 325,43 -0,80% +18,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-10-29 101,93 102,57 -0,62% +24,98% 308,55 311,05 -0,80% +17,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-10-29 113,91 114,62 -0,62% +27,15% 344,82 347,60 -0,80% +19,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-10-29 101,05 101,68 -0,62% +24,97% 305,89 308,36 -0,80% +17,78% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-10-29 11,97 12,01 -0,33% +13,68% 36,23 36,42 -0,51% +7,13% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-10-29 15,12 15,12 0,00% +18,50% 45,77 45,85 -0,18% +11,68% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-10-29 11,41 11,36 +0,44% 0,00% 55,97 55,85 +0,22% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-29 10,83 10,84 -0,09% +10,29% 45,27 45,43 -0,34% +10,98% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-10-29 21,52 21,57 -0,23% +10,25% 89,96 90,40 -0,48% +10,94% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-10-29 18,47 18,41 +0,33% +17,64% 90,60 90,51 +0,10% +11,51% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-10-29 29,71 29,75 -0,13% +17,94% 89,94 90,22 -0,32% +11,16% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-10-29 20,32 20,38 -0,29% +9,66% 84,95 85,41 -0,54% +10,35% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-10-29 28,06 28,10 -0,14% +17,31% 84,94 85,22 -0,32% +10,56% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-10-29 17,85 17,79 +0,34% +17,74% 87,56 87,46 +0,11% +11,61% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-10-29 11,30 11,28 +0,18% +8,55% 47,24 47,27 -0,07% +9,23% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-10-29 12,26 12,24 +0,16% +9,17% 37,11 37,12 -0,02% +2,89% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-10-29 11,04 11,02 +0,18% +8,02% 46,15 46,18 -0,07% +8,70% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-10-29 1067,00 1072,00 -0,47% +73,21% 33,08 33,48 -1,18% +33,73% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-10-29 117,95 117,71 +0,20% +14,01% 357,05 356,97 +0,02% +7,45% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-29 117,62 117,38 +0,20% +13,95% 576,99 577,09 -0,02% +8,01% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-10-29 117,13 116,89 +0,21% +13,54% 354,56 354,48 +0,02% +7,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-10-29 313,83 309,49 +1,40% 0,00% 950,00 938,56 +1,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-10-29 206,66 207,57 -0,44% 0,00% 625,58 629,48 -0,62% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-10-29 99,05 98,87 +0,18% 0,00% 414,08 414,36 -0,07% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-10-29 423,56 419,58 +0,95% 0,00% 1770,69 1758,46 +0,70% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-10-29 309,67 306,76 +0,95% 0,00% 1294,58 1285,63 +0,70% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-10-29 99,91 98,97 +0,95% 0,00% 417,67 414,78 +0,70% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-10-29 88,08 86,76 +1,52% 0,00% 368,22 363,61 +1,27% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-10-29 217,80 214,79 +1,40% 0,00% 659,30 651,37 +1,22% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-10-29 216,13 212,90 +1,52% 0,00% 654,25 645,64 +1,33% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-10-29 88,86 89,15 -0,33% 0,00% 371,48 373,63 -0,58% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-10-29 180,17 180,97 -0,44% 0,00% 545,39 548,81 -0,62% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-10-29 66,55 66,77 -0,33% 0,00% 278,21 279,83 -0,58% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-10-29 80,39 80,24 +0,19% 0,00% 336,07 336,29 -0,06% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-10-29 22,56 22,60 -0,18% +5,47% 68,29 68,54 -0,36% -0,60% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-10-29 11,05 11,01 +0,36% +4,15% 46,19 46,14 +0,11% +4,80% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-10-29 21,61 21,57 +0,19% +5,67% 90,34 90,40 -0,07% +6,34% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-10-29 18,24 18,26 -0,11% +12,73% 55,21 55,38 -0,29% +6,25% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-10-29 12,83 12,89 -0,47% +17,06% 53,64 54,02 -0,71% +17,80% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-10-29 12,88 12,98 -0,77% +24,69% 38,99 39,36 -0,95% +17,51% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-10-29 9,30 9,23 +0,76% +6,77% 38,88 38,68 +0,51% +7,45% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-10-29 11,42 11,40 +0,18% +2,70% 47,74 47,78 -0,08% +3,35% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-10-29 11,44 11,46 -0,17% +9,47% 34,63 34,75 -0,36% +3,17% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-10-29 13,84 13,74 +0,73% -1,49% 57,86 57,58 +0,48% -0,87% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-10-29 11,58 11,54 +0,35% +10,50% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-10-29 12,06 12,02 +0,33% +4,96% 36,51 36,45 +0,15% -1,08% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-10-29 10,05 9,97 +0,80% -2,24% 42,01 41,78 +0,55% -1,62% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-10-29 29,02 29,02 0,00% +9,06% 121,32 121,62 -0,25% +9,74% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-10-29 27,29 26,76 +1,98% -3,60% 82,61 81,15 +1,80% -9,15% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-10-29 17,44 17,33 +0,63% +18,08% 72,91 72,63 +0,38% +18,82% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-10-29 13,39 13,35 +0,30% +22,96% 55,98 55,95 +0,05% +23,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-10-29 13,13 13,04 +0,69% -5,27% 54,89 54,65 +0,44% -4,67% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-10-29 9,76 9,73 +0,31% 0,00% 40,80 40,78 +0,06% +0,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-10-29 14,91 14,86 +0,34% +0,88% 45,13 45,06 +0,15% -4,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-10-29 12,61 12,53 +0,64% -5,75% 52,72 52,51 +0,39% -5,16% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-10-29 8,48 8,45 +0,36% +2,29% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-10-29 14,32 14,27 +0,35% +0,35% 43,35 43,28 +0,17% -5,42% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-10-29 22,91 22,85 +0,26% +1,64% 69,35 69,29 +0,08% -4,21% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-10-29 22,69 22,64 +0,22% +1,07% 68,68 68,66 +0,04% -4,75% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-10-29 19,25 18,80 +2,39% -8,68% 80,47 78,79 +2,14% -8,11% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-10-29 21,87 21,43 +2,05% -2,76% 66,20 64,99 +1,87% -8,35% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-10-29 18,20 17,78 +2,36% -9,36% 76,09 74,52 +2,11% -8,79% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-10-29 10,47 10,26 +2,05% -1,13% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-10-29 20,60 20,19 +2,03% -3,47% 62,36 61,23 +1,85% -9,02% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-10-29 5,00 5,02 -0,40% +20,19% 20,90 21,04 -0,65% +20,95% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-10-29 6,88 6,94 -0,86% +27,88% 20,83 21,05 -1,04% +20,52% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-10-29 4,50 4,53 -0,66% +19,05% 18,81 18,99 -0,91% +19,80% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-10-29 9,48 9,56 -0,84% +27,08% 28,70 28,99 -1,02% +19,77% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-10-29 16,02 15,95 +0,44% +3,42% 66,97 66,85 +0,19% +4,07% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-10-29 44,96 44,75 +0,47% +3,45% 136,10 135,71 +0,29% -2,50% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-10-29 13,97 13,84 +0,94% -7,48% 42,29 41,97 +0,76% -12,81% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-10-29 15,52 15,38 +0,91% -6,56% 46,98 46,64 +0,73% -11,94% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-10-29 20,56 20,38 +0,88% -0,48% 62,24 61,80 +0,70% -6,21% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-10-29 13,37 13,28 +0,68% +3,32% 40,47 40,27 +0,50% -2,62% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-10-29 74,02 73,36 +0,90% +7,81% 224,07 222,47 +0,72% +1,60% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-10-29 120,13 120,03 +0,08% +11,02% 363,65 364,00 -0,10% +4,63% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-10-29 15,72 15,70 +0,13% +14,33% 47,59 47,61 -0,05% +7,75% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-10-29 44,69 44,67 +0,04% +5,48% 135,28 135,47 -0,14% -0,59% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-10-29 12,67 12,68 -0,08% +17,42% 38,35 38,45 -0,26% +10,67% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-10-29 19,10 19,01 +0,47% +9,21% 57,82 57,65 +0,29% +2,92% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-10-29 136,27 136,68 -0,30% +14,30% 412,50 414,50 -0,48% +7,72% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-10-29 394,58 395,75 -0,30% +5,94% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-10-29 17,83 17,89 -0,34% +12,35% 53,97 54,25 -0,52% +5,89% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-10-29 23,46 23,52 -0,26% +15,06% 71,02 71,33 -0,44% +8,44% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-10-29 28,28 28,32 -0,14% +12,67% 85,61 85,88 -0,32% +6,19% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-10-29 29,39 29,44 -0,17% +13,69% 88,97 89,28 -0,35% +7,15% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-10-29 33,60 33,66 -0,18% +11,55% 101,71 102,08 -0,36% +5,14% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-10-29 19,61 19,64 -0,15% +14,54% 59,36 59,56 -0,33% +7,95% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-10-29 29,70 29,76 -0,20% +13,36% 89,90 90,25 -0,38% +6,84% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-10-29 29,34 29,36 -0,07% +8,43% 88,82 89,04 -0,25% +2,19% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-10-29 49,73 49,76 -0,06% +7,34% 150,54 150,90 -0,24% +1,16% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-10-29 35,66 35,76 -0,28% +15,93% 107,95 108,45 -0,46% +9,26% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-10-29 13,17 13,18 -0,08% +1,93% 55,06 55,24 -0,33% +2,58% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-10-29 18,13 18,17 -0,22% +8,76% 54,88 55,10 -0,40% +2,50% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-10-29 14,16 14,18 -0,14% +3,28% 59,20 59,43 -0,39% +3,93% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-10-29 55,15 55,26 -0,20% +3,41% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-10-29 55,00 55,14 -0,25% +12,50% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-29 178,45 178,29 +0,09% -1,64% 746,01 747,21 -0,16% -1,02% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-29 118,16 117,27 +0,76% +13,13% 493,97 491,48 +0,51% +13,84% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-10-29 55,56 56,49 -1,65% +5,43% 232,27 236,75 -1,89% +6,09% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-10-29 106,11 106,10 +0,01% +1,72% 443,59 444,67 -0,24% +2,36% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-10-29 152,48 152,70 -0,14% +8,51% 461,57 463,08 -0,33% +2,27% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-10-29 148,30 148,52 -0,15% +8,03% 448,92 450,40 -0,33% +1,81% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-10-29 99,84 100,00 -0,16% -2,45% 417,38 419,10 -0,41% -1,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-10-29 24,38 24,46 -0,33% +4,05% 73,80 74,18 -0,51% -1,93% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-10-29 17,45 17,50 -0,29% +0,35% 52,82 53,07 -0,47% -5,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-10-29 23,46 23,53 -0,30% +3,62% 71,02 71,36 -0,48% -2,34% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-10-29 16,41 16,46 -0,30% -0,12% 49,67 49,92 -0,48% -5,87% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-10-29 9,17 9,17 0,00% 0,00% 38,34 38,43 -0,25% +0,63% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-10-29 12,65 12,67 -0,16% +6,75% 38,29 38,42 -0,34% +0,61% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-10-29 11,48 11,51 -0,26% +6,69% 34,75 34,91 -0,44% +0,55% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-10-29 8,78 8,78 0,00% -0,34% 36,70 36,80 -0,25% +0,29% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-10-29 39,69 39,76 -0,18% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-10-29 12,09 12,11 -0,17% +6,24% 36,60 36,72 -0,35% +0,13% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-10-29 237,42 238,43 -0,42% +9,05% 718,69 723,06 -0,60% +2,78% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-10-29 230,00 230,98 -0,42% +8,57% 696,23 700,47 -0,60% +2,32% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-10-29 18,47 18,53 -0,32% +1,88% 77,21 77,66 -0,57% +2,52% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-10-29 25,44 25,55 -0,43% +8,72% 77,01 77,48 -0,61% +2,46% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-10-29 17,79 17,84 -0,28% +1,43% 74,37 74,77 -0,53% +2,07% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-10-29 24,49 24,60 -0,45% +8,22% 74,13 74,60 -0,63% +1,99% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-10-29 11,31 11,35 -0,35% +23,88% 34,24 34,42 -0,53% +16,75% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-10-29 28,12 28,26 -0,50% +2,89% 117,56 118,44 -0,74% +3,54% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-10-29 38,70 38,95 -0,64% +9,79% 117,15 118,12 -0,82% +3,47% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-10-29 37,23 37,47 -0,64% +9,31% 112,70 113,63 -0,82% +3,02% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-10-29 37,28 37,43 -0,40% +8,85% 112,85 113,51 -0,58% +2,58% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-10-29 36,88 37,03 -0,41% +8,34% 111,64 112,30 -0,59% +2,11% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-10-29 119,63 117,85 +1,51% +3,55% 362,13 357,39 +1,33% -2,41% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-10-29 116,27 114,55 +1,50% +3,09% 351,96 347,38 +1,32% -2,85% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-10-29 108,95 107,23 +1,60% 0,00% 329,80 325,19 +1,42% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-10-29 80,57 80,50 +0,09% +54,17% 336,82 337,38 -0,16% +55,14% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-10-29 114,56 114,45 +0,10% 0,00% 346,79 347,08 -0,09% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-10-29 76,52 76,45 +0,09% +53,10% 319,89 320,40 -0,16% +54,07% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-10-29 105,07 104,97 +0,10% 0,00% 318,06 318,33 -0,09% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-10-29 7,56 7,57 -0,13% +26,85% 22,88 22,96 -0,31% +19,55% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-10-29 11,15 11,13 +0,18% 0,00% 46,61 46,65 -0,07% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-10-29 11,80 11,80 0,00% +33,33% 35,72 35,78 -0,18% +25,66% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-10-29 11,13 11,11 +0,18% 0,00% 46,53 46,56 -0,07% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-10-29 11,16 11,13 +0,27% 0,00% 33,78 33,75 +0,09% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-10-29 33,29 33,07 +0,67% -11,63% 139,17 138,60 +0,41% -11,07% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-29 46,11 45,88 +0,50% -5,71% 139,58 139,14 +0,32% -11,13% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-29 50,21 50,32 -0,22% +12,38% 151,99 152,60 -0,40% +5,91% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-10-29 41,98 41,77 +0,50% -6,11% 127,08 126,67 +0,32% -11,51% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-10-29 32,01 31,80 +0,66% -12,01% 133,82 133,27 +0,41% -11,46% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-10-29 48,32 48,43 -0,23% +11,88% 146,27 146,87 -0,41% +5,44% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-10-29 14,22 14,23 -0,07% +13,22% 43,05 43,15 -0,25% +6,70% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-10-29 12,42 12,42 0,00% +11,79% 37,60 37,66 -0,18% +5,36% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-10-29 13,89 13,90 -0,07% +12,65% 42,05 42,15 -0,25% +6,17% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-10-29 3,38 3,37 +0,30% -2,87% 14,13 14,12 +0,05% -2,26% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-10-29 3,28 3,27 +0,31% -4,09% 13,71 13,70 +0,05% -3,49% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-10-29 3,48 3,47 +0,29% -2,79% 14,55 14,54 +0,04% -2,18% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-10-29 3,79 3,78 +0,26% -3,56% 15,84 15,84 +0,01% -2,95% 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)