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 2013-10-30 1237,02 1208,65 +2,35% +23,35% 3580,80 3518,26 +1,78% +7,30% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-10-30 19,26 19,04 +1,16% +5,25% 80,69 79,60 +1,37% +6,31% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-10-30 17,83 17,63 +1,13% +12,00% 54,27 53,37 +1,69% +6,04% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-10-30 19,40 19,17 +1,20% +5,32% 81,27 80,14 +1,41% +6,39% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-10-30 20,30 20,07 +1,15% +12,03% 61,79 60,75 +1,70% +6,07% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-10-30 84,77 82,80 +2,38% +4,89% 355,13 346,14 +2,59% +5,95% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-10-30 128,61 125,47 +2,50% +11,45% 629,87 615,49 +2,34% +5,77% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-10-30 9,04 8,83 +2,38% +11,60% 3,55 3,45 +2,93% +5,66% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-10-30 47,37 46,30 +2,31% +11,51% 144,18 140,16 +2,87% +5,58% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-10-30 11,69 11,42 +2,36% +14,50% 5,84 5,68 +2,82% +11,16% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-10-30 9,71 9,50 +2,21% +13,97% 23,84 23,26 +2,49% +6,37% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-10-30 8,98 8,77 +2,39% +11,97% 27,33 26,55 +2,95% +6,02% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-10-30 119,88 117,10 +2,37% +4,58% 502,21 489,54 +2,59% +5,64% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-10-30 2035,51 1989,25 +2,33% +13,08% 6195,28 6021,66 +2,88% +7,07% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-10-30 1068,77 1042,64 +2,51% 0,00% 5234,30 5114,67 +2,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-10-30 1009,66 986,72 +2,32% 0,00% 3073,00 2986,90 +2,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-10-30 937,68 916,37 +2,33% +11,70% 2853,92 2773,94 +2,88% +5,76% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-10-30 1009,78 986,30 +2,38% 0,00% 4230,27 4123,23 +2,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-10-30 1205,24 1177,85 +2,33% +13,52% 473,06 459,83 +2,88% +7,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-10-30 99,46 99,33 +0,13% +25,03% 302,72 300,68 +0,68% +18,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-10-30 138,85 138,59 +0,19% +18,55% 581,68 579,38 +0,40% +19,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-10-30 11,81 11,80 +0,08% +27,95% 29,00 28,90 +0,36% +19,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-10-30 106,78 106,64 +0,13% +26,16% 325,00 322,81 +0,68% +19,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-10-30 102,06 101,93 +0,13% +25,09% 310,63 308,55 +0,67% +18,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-10-30 114,06 113,91 +0,13% +27,27% 347,15 344,82 +0,68% +20,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-10-30 101,18 101,05 +0,13% +25,08% 307,95 305,89 +0,67% +18,43% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-10-30 11,97 11,97 0,00% +13,25% 36,43 36,23 +0,55% +7,22% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-10-30 15,31 15,12 +1,26% +20,27% 46,60 45,77 +1,81% +13,87% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-10-30 11,56 11,41 +1,31% 0,00% 56,62 55,97 +1,15% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-30 10,99 10,83 +1,48% +12,60% 46,04 45,27 +1,69% +13,75% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-10-30 21,94 21,52 +1,95% +12,63% 91,91 89,96 +2,17% +13,77% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-10-30 18,80 18,47 +1,79% +19,67% 92,07 90,60 +1,62% +13,57% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-10-30 30,21 29,71 +1,68% +19,64% 91,95 89,94 +2,24% +13,28% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-10-30 20,73 20,32 +2,02% +12,11% 86,84 84,95 +2,23% +13,25% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-10-30 28,53 28,06 +1,67% +19,02% 86,83 84,94 +2,23% +12,70% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-10-30 18,18 17,85 +1,85% +19,92% 89,04 87,56 +1,68% +13,81% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-10-30 11,56 11,30 +2,30% +11,69% 48,43 47,24 +2,52% +12,82% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-10-30 12,54 12,26 +2,28% +12,26% 38,17 37,11 +2,84% +6,30% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-10-30 11,28 11,04 +2,17% +11,02% 47,26 46,15 +2,39% +12,15% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-10-30 1075,00 1067,00 +0,75% +75,94% 33,51 33,08 +1,29% +35,86% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-10-30 119,36 117,95 +1,20% +14,99% 363,28 357,05 +1,75% +8,88% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-30 119,03 117,62 +1,20% +14,94% 582,95 576,99 +1,03% +9,08% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-10-30 118,53 117,13 +1,20% +14,52% 360,76 354,56 +1,75% +8,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-10-30 316,29 313,83 +0,78% 0,00% 962,66 950,00 +1,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-10-30 202,23 206,66 -2,14% 0,00% 615,51 625,58 -1,61% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-10-30 98,54 99,05 -0,51% 0,00% 412,81 414,08 -0,31% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-10-30 423,34 423,56 -0,05% 0,00% 1773,50 1770,69 +0,16% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-10-30 309,52 309,67 -0,05% 0,00% 1296,67 1294,58 +0,16% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-10-30 99,85 99,91 -0,06% 0,00% 418,30 417,67 +0,15% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-10-30 88,76 88,08 +0,77% 0,00% 371,84 368,22 +0,98% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-10-30 219,50 217,80 +0,78% 0,00% 668,07 659,30 +1,33% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-10-30 217,79 216,13 +0,77% 0,00% 662,87 654,25 +1,32% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-10-30 86,94 88,86 -2,16% 0,00% 364,22 371,48 -1,95% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-10-30 176,31 180,17 -2,14% 0,00% 536,62 545,39 -1,61% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-10-30 65,12 66,55 -2,15% 0,00% 272,81 278,21 -1,94% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-10-30 79,98 80,39 -0,51% 0,00% 335,06 336,07 -0,30% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-10-30 22,53 22,56 -0,13% +4,84% 68,57 68,29 +0,41% -0,73% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-10-30 11,10 11,05 +0,45% +4,42% 46,50 46,19 +0,66% +5,48% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-10-30 21,71 21,61 +0,46% +6,06% 90,95 90,34 +0,67% +7,13% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-10-30 18,35 18,24 +0,60% +12,58% 55,85 55,21 +1,15% +6,59% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-10-30 13,01 12,83 +1,40% +19,25% 54,50 53,64 +1,62% +20,46% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-10-30 13,08 12,88 +1,55% +26,50% 39,81 38,99 +2,11% +19,77% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-10-30 9,44 9,30 +1,51% +9,13% 39,55 38,88 +1,72% +10,24% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-10-30 11,57 11,42 +1,31% +4,80% 48,47 47,74 +1,53% +5,86% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-10-30 11,60 11,44 +1,40% +11,11% 35,31 34,63 +1,95% +5,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-10-30 13,89 13,84 +0,36% -0,50% 58,19 57,86 +0,57% +0,51% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-10-30 11,63 11,58 +0,43% +11,19% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-10-30 12,12 12,06 +0,50% +5,57% 36,89 36,51 +1,05% -0,04% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-10-30 10,08 10,05 +0,30% -1,27% 42,23 42,01 +0,51% -0,27% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-10-30 29,29 29,02 +0,93% +10,49% 122,70 121,32 +1,14% +11,61% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-10-30 27,49 27,29 +0,73% -2,24% 83,67 82,61 +1,28% -7,44% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-10-30 17,40 17,44 -0,23% +19,42% 72,89 72,91 -0,02% +20,64% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-10-30 13,38 13,39 -0,07% +23,77% 56,05 55,98 +0,14% +25,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-10-30 13,20 13,13 +0,53% -4,07% 55,30 54,89 +0,74% -3,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-10-30 9,81 9,76 +0,51% +0,82% 41,10 40,80 +0,72% +1,85% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-10-30 14,98 14,91 +0,47% +1,63% 45,59 45,13 +1,02% -3,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-10-30 12,68 12,61 +0,56% -4,59% 53,12 52,72 +0,77% -3,62% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-10-30 8,52 8,48 +0,47% +3,02% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-10-30 14,39 14,32 +0,49% +1,05% 43,80 43,35 +1,04% -4,32% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-10-30 23,26 22,91 +1,53% +3,65% 70,79 69,35 +2,08% -1,86% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-10-30 23,05 22,69 +1,59% +3,18% 70,16 68,68 +2,14% -2,31% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-10-30 19,45 19,25 +1,04% -6,89% 81,48 80,47 +1,25% -5,95% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-10-30 22,08 21,87 +0,96% -1,38% 67,20 66,20 +1,51% -6,63% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-10-30 18,39 18,20 +1,04% -7,59% 77,04 76,09 +1,26% -6,65% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-10-30 10,57 10,47 +0,96% +0,28% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-10-30 20,80 20,60 +0,97% -2,07% 63,31 62,36 +1,52% -7,28% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-10-30 5,03 5,00 +0,60% +22,38% 21,07 20,90 +0,81% +23,63% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-10-30 6,92 6,88 +0,58% +29,59% 21,06 20,83 +1,13% +22,70% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-10-30 4,53 4,50 +0,67% +21,45% 18,98 18,81 +0,88% +22,68% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-10-30 9,53 9,48 +0,53% +28,78% 29,01 28,70 +1,08% +21,94% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-10-30 16,12 16,02 +0,62% +3,93% 67,53 66,97 +0,84% +4,99% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-10-30 45,22 44,96 +0,58% +3,93% 137,63 136,10 +1,13% -1,60% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-10-30 14,07 13,97 +0,72% -6,82% 42,82 42,29 +1,26% -11,78% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-10-30 15,63 15,52 +0,71% -5,90% 47,57 46,98 +1,26% -10,90% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-10-30 20,70 20,56 +0,68% +0,19% 63,00 62,24 +1,23% -5,13% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-10-30 13,49 13,37 +0,90% +4,25% 41,06 40,47 +1,45% -1,29% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-10-30 75,68 74,02 +2,24% +10,61% 230,34 224,07 +2,80% +4,73% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-10-30 122,41 120,13 +1,90% +13,51% 372,57 363,65 +2,45% +7,48% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-10-30 15,77 15,72 +0,32% +12,64% 48,00 47,59 +0,86% +6,65% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-10-30 45,10 44,69 +0,92% +6,47% 137,27 135,28 +1,47% +0,81% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-10-30 12,56 12,67 -0,87% +15,02% 38,23 38,35 -0,33% +8,90% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-10-30 18,79 19,10 -1,62% +5,98% 57,19 57,82 -1,09% +0,34% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-10-30 136,29 136,27 +0,01% +13,75% 414,81 412,50 +0,56% +7,70% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-10-30 394,22 394,58 -0,09% +6,33% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-10-30 17,84 17,83 +0,06% +11,85% 54,30 53,97 +0,60% +5,90% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-10-30 23,78 23,46 +1,36% +16,34% 72,38 71,02 +1,92% +10,16% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-10-30 28,85 28,28 +2,02% +15,40% 87,81 85,61 +2,57% +9,26% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-10-30 29,99 29,39 +2,04% +16,47% 91,28 88,97 +2,60% +10,27% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-10-30 34,28 33,60 +2,02% +14,27% 104,33 101,71 +2,58% +8,19% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-10-30 19,98 19,61 +1,89% +17,18% 60,81 59,36 +2,44% +10,95% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-10-30 30,27 29,70 +1,92% +16,07% 92,13 89,90 +2,47% +9,90% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-10-30 29,56 29,34 +0,75% +9,40% 89,97 88,82 +1,30% +3,58% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-10-30 50,10 49,73 +0,74% +8,32% 152,48 150,54 +1,29% +2,56% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-10-30 36,27 35,66 +1,71% +17,49% 110,39 107,95 +2,27% +11,25% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-10-30 13,33 13,17 +1,21% +3,33% 55,84 55,06 +1,43% +4,38% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-10-30 18,33 18,13 +1,10% +9,63% 55,79 54,88 +1,65% +3,80% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-10-30 14,34 14,16 +1,27% +4,75% 60,07 59,20 +1,48% +5,81% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-10-30 55,80 55,15 +1,18% +5,30% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-10-30 55,64 55,00 +1,16% +13,46% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-30 179,17 178,45 +0,40% -1,21% 750,60 746,01 +0,61% -0,20% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-30 117,89 118,16 -0,23% +12,96% 493,88 493,97 -0,02% +14,11% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-10-30 56,72 55,56 +2,09% +7,75% 237,62 232,27 +2,30% +8,84% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-10-30 106,13 106,11 +0,02% +3,06% 444,61 443,59 +0,23% +4,10% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-10-30 152,54 152,48 +0,04% +9,38% 464,27 461,57 +0,58% +3,56% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-10-30 148,35 148,30 +0,03% +8,88% 451,52 448,92 +0,58% +3,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-10-30 100,23 99,84 +0,39% -2,05% 419,89 417,38 +0,60% -1,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-10-30 24,48 24,38 +0,41% +3,95% 74,51 73,80 +0,96% -1,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-10-30 17,52 17,45 +0,40% +0,23% 53,32 52,82 +0,95% -5,10% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-10-30 23,55 23,46 +0,38% +3,47% 71,68 71,02 +0,93% -2,03% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-10-30 16,48 16,41 +0,43% -0,18% 50,16 49,67 +0,97% -5,49% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-10-30 9,26 9,17 +0,98% +0,98% 38,79 38,34 +1,19% +2,01% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-10-30 12,77 12,65 +0,95% +7,13% 38,87 38,29 +1,50% +1,44% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-10-30 11,60 11,48 +1,05% +7,11% 35,31 34,75 +1,60% +1,42% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-10-30 8,86 8,78 +0,91% +0,45% 37,12 36,70 +1,12% +1,47% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-10-30 40,08 39,69 +0,98% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-10-30 12,21 12,09 +0,99% +6,64% 37,16 36,60 +1,54% +0,97% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-10-30 241,60 237,42 +1,76% +11,15% 735,33 718,69 +2,32% +5,24% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-10-30 234,05 230,00 +1,76% +10,65% 712,36 696,23 +2,32% +4,77% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-10-30 18,71 18,47 +1,30% +2,97% 78,38 77,21 +1,51% +4,02% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-10-30 25,76 25,44 +1,26% +9,25% 78,40 77,01 +1,81% +3,44% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-10-30 18,01 17,79 +1,24% +2,50% 75,45 74,37 +1,45% +3,54% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-10-30 24,80 24,49 +1,27% +8,77% 75,48 74,13 +1,82% +2,99% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-10-30 11,38 11,31 +0,62% +25,05% 34,64 34,24 +1,17% +18,41% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-10-30 28,56 28,12 +1,56% +4,58% 119,65 117,56 +1,78% +5,64% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-10-30 39,31 38,70 +1,58% +10,98% 119,64 117,15 +2,13% +5,08% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-10-30 37,81 37,23 +1,56% +10,46% 115,08 112,70 +2,11% +4,59% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-10-30 37,81 37,28 +1,42% +10,10% 115,08 112,85 +1,98% +4,25% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-10-30 37,41 36,88 +1,44% +9,64% 113,86 111,64 +1,99% +3,81% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-10-30 120,78 119,63 +0,96% +5,30% 367,61 362,13 +1,51% -0,30% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-10-30 117,39 116,27 +0,96% +4,82% 357,29 351,96 +1,51% -0,75% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-10-30 110,07 108,95 +1,03% 0,00% 335,01 329,80 +1,58% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-10-30 80,95 80,57 +0,47% +54,99% 339,12 336,82 +0,68% +56,56% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-10-30 115,09 114,56 +0,46% 0,00% 350,29 346,79 +1,01% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-10-30 76,88 76,52 +0,47% +53,91% 322,07 319,89 +0,68% +55,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-10-30 105,56 105,07 +0,47% 0,00% 321,28 318,06 +1,01% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-10-30 7,57 7,56 +0,13% +27,01% 23,04 22,88 +0,68% +20,26% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-10-30 11,16 11,15 +0,09% 0,00% 46,75 46,61 +0,30% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-10-30 11,77 11,80 -0,25% +32,99% 35,82 35,72 +0,29% +25,92% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-10-30 11,14 11,13 +0,09% 0,00% 46,67 46,53 +0,30% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-10-30 11,16 11,16 0,00% 0,00% 33,97 33,78 +0,55% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-10-30 33,20 33,29 -0,27% -11,56% 139,09 139,17 -0,06% -10,66% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-30 46,00 46,11 -0,24% -6,12% 140,01 139,58 +0,31% -11,11% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-30 50,66 50,21 +0,90% +11,00% 154,19 151,99 +1,45% +5,10% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-10-30 41,87 41,98 -0,26% -6,54% 127,44 127,08 +0,28% -11,51% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-10-30 31,93 32,01 -0,25% -11,94% 133,76 133,82 -0,04% -11,05% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-10-30 48,76 48,32 +0,91% +10,52% 148,41 146,27 +1,46% +4,64% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-10-30 14,33 14,22 +0,77% +12,92% 43,61 43,05 +1,32% +6,92% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-10-30 12,50 12,42 +0,64% +11,31% 38,05 37,60 +1,19% +5,39% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-10-30 13,99 13,89 +0,72% +12,37% 42,58 42,05 +1,27% +6,40% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-10-30 3,43 3,38 +1,48% -1,72% 14,37 14,13 +1,69% -0,72% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-10-30 3,33 3,28 +1,52% -2,92% 13,95 13,71 +1,74% -1,93% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-10-30 3,48 3,48 0,00% -3,87% 14,58 14,55 +0,21% -2,89% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-10-30 3,79 3,79 0,00% -4,77% 15,88 15,84 +0,21% -3,81% 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)