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 2013-10-31 1239,65 1237,02 +0,21% +21,72% 3587,92 3580,80 +0,20% +5,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-10-31 19,28 19,26 +0,10% +5,01% 80,72 80,69 +0,05% +6,07% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-10-31 17,75 17,83 -0,45% +10,59% 54,02 54,27 -0,46% +5,06% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-10-31 19,42 19,40 +0,10% +5,09% 81,31 81,27 +0,05% +6,15% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-10-31 20,21 20,30 -0,44% +10,62% 61,51 61,79 -0,45% +5,08% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-10-31 85,33 84,77 +0,66% +4,26% 357,27 355,13 +0,60% +5,32% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-10-31 129,14 128,61 +0,41% +10,44% 631,33 629,87 +0,23% +4,98% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-10-31 9,05 9,04 +0,11% +9,83% 3,55 3,55 +0,11% +4,30% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-10-31 47,44 47,37 +0,15% +9,79% 144,37 144,18 +0,14% +4,30% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-10-31 11,71 11,69 +0,17% +12,70% 5,85 5,84 +0,11% +9,63% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-10-31 9,72 9,71 +0,10% +12,24% 23,89 23,84 +0,19% +5,10% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-10-31 8,99 8,98 +0,11% +10,17% 27,36 27,33 +0,10% +4,66% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-10-31 120,67 119,88 +0,66% +3,96% 505,23 502,21 +0,60% +5,01% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-10-31 2038,22 2035,51 +0,13% +11,33% 6202,92 6195,28 +0,12% +5,76% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-10-31 1073,20 1068,77 +0,41% 0,00% 5246,55 5234,30 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-10-31 1011,01 1009,66 +0,13% 0,00% 3076,81 3073,00 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-10-31 938,94 937,68 +0,13% +9,96% 2857,48 2853,92 +0,12% +4,46% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-10-31 1016,48 1009,78 +0,66% 0,00% 4255,90 4230,27 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-10-31 1206,89 1205,24 +0,14% +11,77% 473,70 473,06 +0,14% +6,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-10-31 98,55 99,46 -0,91% +22,61% 299,92 302,72 -0,92% +16,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-10-31 138,30 138,85 -0,40% +17,39% 579,05 581,68 -0,45% +18,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-10-31 11,70 11,81 -0,93% +25,54% 28,76 29,00 -0,85% +17,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-10-31 105,79 106,78 -0,93% +23,69% 321,95 325,00 -0,94% +17,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-10-31 101,12 102,06 -0,92% +22,66% 307,74 310,63 -0,93% +16,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-10-31 113,01 114,06 -0,92% +24,79% 343,92 347,15 -0,93% +18,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-10-31 100,25 101,18 -0,92% +22,66% 305,09 307,95 -0,93% +16,52% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-10-31 11,92 11,97 -0,42% +12,67% 36,28 36,43 -0,43% +7,03% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-10-31 15,24 15,31 -0,46% +18,32% 46,38 46,60 -0,47% +12,40% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-10-31 11,52 11,56 -0,35% 0,00% 56,32 56,62 -0,53% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-31 11,06 10,99 +0,64% +12,06% 46,31 46,04 +0,58% +13,19% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-10-31 22,10 21,94 +0,73% +12,58% 92,53 91,91 +0,67% +13,72% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-10-31 18,75 18,80 -0,27% +18,52% 91,66 92,07 -0,45% +12,65% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-10-31 30,10 30,21 -0,36% +18,18% 91,60 91,95 -0,37% +12,26% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-10-31 20,88 20,73 +0,72% +12,02% 87,42 86,84 +0,67% +13,15% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-10-31 28,43 28,53 -0,35% +17,58% 86,52 86,83 -0,36% +11,69% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-10-31 18,13 18,18 -0,28% +18,73% 88,63 89,04 -0,45% +12,85% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-10-31 11,54 11,56 -0,17% +9,90% 48,32 48,43 -0,23% +11,02% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-10-31 12,52 12,54 -0,16% +10,50% 38,10 38,17 -0,17% +4,97% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-10-31 11,27 11,28 -0,09% +9,42% 47,19 47,26 -0,15% +10,52% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-10-31 1064,00 1075,00 -1,02% +71,89% 32,95 33,51 -1,66% +31,97% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-10-31 118,74 119,36 -0,52% +13,96% 361,36 363,28 -0,53% +8,26% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-31 118,42 119,03 -0,51% +13,92% 578,92 582,95 -0,69% +8,28% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-10-31 117,91 118,53 -0,52% +13,50% 358,84 360,76 -0,53% +7,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-10-31 318,01 316,29 +0,54% 0,00% 967,80 962,66 +0,53% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-10-31 198,55 202,23 -1,82% 0,00% 604,25 615,51 -1,83% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-10-31 99,51 98,54 +0,98% 0,00% 416,64 412,81 +0,93% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-10-31 428,78 423,34 +1,29% 0,00% 1795,26 1773,50 +1,23% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-10-31 313,49 309,52 +1,28% 0,00% 1312,55 1296,67 +1,22% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-10-31 101,14 99,85 +1,29% 0,00% 423,46 418,30 +1,23% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-10-31 90,39 88,76 +1,84% 0,00% 378,45 371,84 +1,78% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-10-31 220,70 219,50 +0,55% 0,00% 671,66 668,07 +0,54% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-10-31 221,81 217,79 +1,85% 0,00% 675,03 662,87 +1,84% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-10-31 86,47 86,94 -0,54% 0,00% 362,04 364,22 -0,60% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-10-31 173,10 176,31 -1,82% 0,00% 526,79 536,62 -1,83% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-10-31 64,75 65,12 -0,57% 0,00% 271,10 272,81 -0,62% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-10-31 80,76 79,98 +0,98% 0,00% 338,13 335,06 +0,92% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-10-31 22,39 22,53 -0,62% +4,58% 68,14 68,57 -0,63% -0,66% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-10-31 11,16 11,10 +0,54% +5,18% 46,73 46,50 +0,48% +6,25% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-10-31 21,82 21,71 +0,51% +7,01% 91,36 90,95 +0,45% +8,10% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-10-31 18,21 18,35 -0,76% +12,20% 55,42 55,85 -0,77% +6,59% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-10-31 13,16 13,01 +1,15% +20,73% 55,10 54,50 +1,09% +21,95% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-10-31 13,07 13,08 -0,08% +26,52% 39,78 39,81 -0,09% +20,19% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-10-31 9,54 9,44 +1,06% +10,03% 39,94 39,55 +1,00% +11,15% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-10-31 11,72 11,57 +1,30% +5,68% 49,07 48,47 +1,24% +6,75% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-10-31 11,61 11,60 +0,09% +10,78% 35,33 35,31 +0,08% +5,24% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-10-31 14,01 13,89 +0,86% -0,21% 58,66 58,19 +0,81% +0,80% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-10-31 11,63 11,63 0,00% +10,66% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-10-31 12,08 12,12 -0,33% +4,59% 36,76 36,89 -0,34% -0,64% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-10-31 10,17 10,08 +0,89% -0,97% 42,58 42,23 +0,84% +0,03% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-10-31 29,63 29,29 +1,16% +11,68% 124,06 122,70 +1,10% +12,81% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-10-31 27,26 27,49 -0,84% -3,61% 82,96 83,67 -0,85% -8,43% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-10-31 17,47 17,40 +0,40% +18,84% 73,15 72,89 +0,34% +20,04% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-10-31 13,54 13,38 +1,20% +25,14% 56,69 56,05 +1,14% +26,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-10-31 13,24 13,20 +0,30% -3,64% 55,43 55,30 +0,25% -2,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-10-31 9,74 9,81 -0,71% +0,31% 40,78 41,10 -0,77% +1,32% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-10-31 14,87 14,98 -0,73% +1,09% 45,25 45,59 -0,74% -3,97% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-10-31 12,73 12,68 +0,39% -4,00% 53,30 53,12 +0,34% -3,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-11-01 8,45 8,46 -0,12% +0,96% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-10-31 14,28 14,39 -0,76% +0,49% 43,46 43,80 -0,77% -4,54% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-10-31 23,20 23,26 -0,26% +2,47% 70,60 70,79 -0,27% -2,65% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-10-31 22,98 23,05 -0,30% +1,95% 69,94 70,16 -0,31% -3,15% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-11-01 19,74 19,46 +1,44% -7,28% 82,45 81,48 +1,19% -6,35% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-11-01 22,02 21,85 +0,78% -3,34% 67,18 66,50 +1,02% -7,28% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-11-01 18,66 18,40 +1,41% -7,99% 77,94 77,04 +1,16% -7,06% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-11-01 10,55 10,46 +0,86% -1,68% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-11-01 20,73 20,58 +0,73% -4,12% 63,24 62,63 +0,97% -8,03% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-10-31 5,06 5,03 +0,60% +21,93% 21,19 21,07 +0,54% +23,16% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-10-31 6,88 6,92 -0,58% +27,88% 20,94 21,06 -0,59% +21,48% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-10-31 4,56 4,53 +0,66% +20,95% 19,09 18,98 +0,60% +22,18% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-10-31 9,48 9,53 -0,52% +26,91% 28,85 29,01 -0,53% +20,56% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-10-31 16,06 16,12 -0,37% +2,95% 67,24 67,53 -0,43% +3,99% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-10-31 45,05 45,22 -0,38% +2,92% 137,10 137,63 -0,39% -2,23% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-10-31 14,28 14,07 +1,49% -5,18% 43,46 42,82 +1,48% -9,92% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-10-31 15,87 15,63 +1,54% -4,22% 48,30 47,57 +1,53% -9,02% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-10-31 20,74 20,70 +0,19% +0,44% 63,12 63,00 +0,18% -4,59% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-10-31 13,43 13,49 -0,44% +3,55% 40,87 41,06 -0,45% -1,63% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-10-31 75,84 75,68 +0,21% +9,56% 230,80 230,34 +0,20% +4,08% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-10-31 122,11 122,41 -0,25% +12,05% 371,62 372,57 -0,25% +6,44% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-10-31 15,49 15,77 -1,78% +10,88% 47,14 48,00 -1,79% +5,33% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-10-31 44,69 45,10 -0,91% +5,48% 136,00 137,27 -0,92% +0,20% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-10-31 12,71 12,56 +1,19% +16,50% 38,68 38,23 +1,18% +10,67% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-10-31 18,96 18,79 +0,90% +5,92% 57,70 57,19 +0,89% +0,62% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-11-01 134,42 135,49 -0,79% +12,11% 410,07 412,34 -0,55% +7,53% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-11-01 398,48 397,30 +0,30% +7,78% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-11-01 17,59 17,73 -0,79% +10,21% 53,66 53,96 -0,55% +5,71% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-11-01 23,70 23,65 +0,21% +15,05% 72,30 71,97 +0,46% +10,35% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-11-01 28,97 28,75 +0,77% +13,21% 88,38 87,49 +1,01% +8,58% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-11-01 30,12 29,89 +0,77% +14,22% 91,89 90,96 +1,01% +9,56% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-11-01 34,42 34,16 +0,76% +12,08% 105,00 103,96 +1,01% +7,50% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-11-01 20,01 19,91 +0,50% +14,54% 61,04 60,59 +0,75% +9,86% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-11-01 30,31 30,16 +0,50% +13,44% 92,47 91,79 +0,74% +8,80% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-11-01 29,25 29,40 -0,51% +8,82% 89,23 89,47 -0,27% +4,37% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-11-01 49,57 49,83 -0,52% +7,74% 151,22 151,65 -0,28% +3,34% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-11-01 36,33 36,13 +0,55% +15,74% 110,83 109,95 +0,80% +11,01% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-10-31 13,31 13,33 -0,15% +2,70% 55,73 55,84 -0,21% +3,74% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-10-31 18,16 18,33 -0,93% +7,84% 55,27 55,79 -0,94% +2,44% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-10-31 14,32 14,34 -0,14% +4,15% 59,96 60,07 -0,20% +5,20% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-10-31 55,69 55,80 -0,20% +4,37% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-10-31 55,10 55,64 -0,97% +11,58% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-31 179,68 179,17 +0,28% -0,06% 752,30 750,60 +0,23% +0,95% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-31 119,07 117,89 +1,00% +14,77% 498,53 493,88 +0,94% +15,93% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-11-01 56,66 56,66 0,00% +6,30% 236,65 237,23 -0,25% +7,37% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-11-01 108,01 107,07 +0,88% +3,94% 451,12 448,29 +0,63% +4,98% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-11-01 152,24 152,25 -0,01% +8,15% 464,44 463,34 +0,24% +3,73% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-11-01 148,06 148,08 -0,01% +7,66% 451,69 450,65 +0,23% +3,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-11-01 101,65 100,92 +0,72% -0,78% 424,55 422,54 +0,48% +0,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-11-01 24,35 24,38 -0,12% +3,27% 74,28 74,20 +0,12% -0,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-11-01 17,36 17,39 -0,17% -0,80% 52,96 52,92 +0,07% -4,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-11-01 23,43 23,46 -0,13% +2,81% 71,48 71,40 +0,11% -1,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-11-01 16,33 16,36 -0,18% -1,27% 49,82 49,79 +0,06% -5,30% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-11-01 9,40 9,30 +1,08% +2,62% 39,26 38,94 +0,83% +3,65% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-11-01 12,71 12,69 +0,16% +6,72% 38,77 38,62 +0,40% +2,36% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-11-01 11,55 11,53 +0,17% +6,75% 35,24 35,09 +0,42% +2,39% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-11-01 9,00 8,90 +1,12% +2,16% 37,59 37,26 +0,87% +3,18% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-11-01 39,90 39,83 +0,18% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-11-01 12,15 12,13 +0,16% +6,21% 37,07 36,92 +0,41% +1,87% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-11-01 241,23 240,94 +0,12% +8,56% 735,92 733,25 +0,36% +4,13% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-11-01 233,69 233,41 +0,12% +8,08% 712,92 710,34 +0,36% +3,67% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-11-01 18,93 18,75 +0,96% +3,22% 79,06 78,50 +0,71% +4,26% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-11-01 25,58 25,55 +0,12% +7,48% 78,04 77,76 +0,36% +3,09% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-11-01 18,23 18,06 +0,94% +2,76% 76,14 75,62 +0,69% +3,80% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-11-01 24,62 24,59 +0,12% +7,00% 75,11 74,83 +0,37% +2,63% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-11-01 11,16 11,18 -0,18% +21,97% 34,05 34,02 +0,06% +16,99% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-11-01 29,09 28,78 +1,08% +4,64% 121,50 120,50 +0,83% +5,69% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-11-01 39,27 39,19 +0,20% +8,90% 119,80 119,27 +0,45% +4,45% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-11-01 37,77 37,69 +0,21% +8,41% 115,22 114,70 +0,46% +3,98% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-10-31 37,67 37,81 -0,37% +9,16% 114,64 115,08 -0,38% +3,69% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-11-01 37,37 37,26 +0,30% +8,16% 114,00 113,39 +0,54% +3,74% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-11-01 119,97 120,49 -0,43% +2,48% 365,99 366,69 -0,19% -1,71% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-11-01 116,60 117,10 -0,43% +2,02% 355,71 356,37 -0,18% -2,15% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-11-01 110,07 110,21 -0,13% 0,00% 335,79 335,40 +0,12% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-11-01 80,13 80,23 -0,12% +52,34% 334,67 335,92 -0,37% +53,87% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-11-01 113,93 114,07 -0,12% 0,00% 347,57 347,15 +0,12% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-11-01 76,09 76,20 -0,14% +51,27% 317,80 319,04 -0,39% +52,79% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-11-01 104,49 104,62 -0,12% 0,00% 318,77 318,39 +0,12% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-11-01 7,48 7,49 -0,13% +25,29% 22,82 22,79 +0,11% +20,18% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-11-01 11,01 11,06 -0,45% 0,00% 45,98 46,31 -0,70% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-11-01 11,58 11,65 -0,60% +31,74% 35,33 35,45 -0,36% +26,36% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-11-01 10,99 11,04 -0,45% 0,00% 45,90 46,22 -0,70% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-11-01 11,01 11,06 -0,45% 0,00% 33,59 33,66 -0,21% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-11-01 33,38 33,38 0,00% -11,06% 139,41 139,76 -0,25% -10,16% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-11-01 45,34 45,74 -0,87% -7,47% 138,32 139,20 -0,63% -11,25% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-11-01 50,26 50,05 +0,42% +10,95% 153,33 152,32 +0,66% +6,42% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-11-01 41,28 41,64 -0,86% -7,84% 125,93 126,72 -0,62% -11,60% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-11-01 32,09 32,10 -0,03% -11,45% 134,03 134,40 -0,28% -10,56% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-11-01 48,38 48,17 +0,44% +10,46% 147,59 146,60 +0,68% +5,95% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-11-01 14,22 14,32 -0,70% +11,27% 43,38 43,58 -0,46% +6,72% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-11-01 12,41 12,50 -0,72% +9,82% 37,86 38,04 -0,48% +5,34% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-11-01 13,89 13,99 -0,71% +10,77% 42,37 42,58 -0,47% +6,24% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-10-31 3,45 3,43 +0,58% -0,86% 14,44 14,37 +0,53% +0,14% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-10-31 3,35 3,33 +0,60% -2,05% 14,03 13,95 +0,54% -1,06% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-10-31 3,48 3,48 0,00% -3,60% 14,57 14,58 -0,06% -2,63% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-10-31 3,79 3,79 0,00% -4,29% 15,87 15,88 -0,06% -3,33% 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)