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 2013-11-04 1237,37 1239,65 -0,18% +18,37% 3587,51 3587,92 -0,01% +3,86% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-11-04 19,43 19,28 +0,78% +3,96% 81,15 80,72 +0,53% +5,01% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-11-04 17,64 17,75 -0,62% +9,02% 53,81 54,02 -0,38% +4,57% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-11-04 19,56 19,42 +0,72% +3,99% 81,69 81,31 +0,47% +5,03% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-11-04 20,09 20,21 -0,59% +9,07% 61,29 61,51 -0,35% +4,61% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-11-04 86,25 85,33 +1,08% +1,91% 360,23 357,27 +0,83% +2,94% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-11-04 129,27 129,14 +0,10% +7,80% 631,77 631,33 +0,07% +2,76% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-11-04 9,02 9,05 -0,33% +6,87% 3,55 3,55 -0,10% +2,42% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-11-04 47,29 47,44 -0,32% +6,82% 144,27 144,37 -0,07% +2,46% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-11-04 11,67 11,71 -0,34% +9,58% 5,84 5,85 -0,12% +7,51% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-11-04 9,74 9,72 +0,21% +9,44% 24,00 23,89 +0,45% +3,39% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-11-04 8,96 8,99 -0,33% +7,18% 27,33 27,36 -0,09% +2,80% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-11-04 121,95 120,67 +1,06% +1,62% 509,34 505,23 +0,81% +2,64% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-11-04 2031,90 2038,22 -0,31% +8,31% 6198,72 6202,92 -0,07% +3,89% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-11-04 1074,27 1073,20 +0,10% 0,00% 5250,17 5246,55 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-11-04 1007,69 1011,01 -0,33% 0,00% 3074,16 3076,81 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-11-04 936,03 938,94 -0,31% +6,98% 2855,55 2857,48 -0,07% +2,61% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-11-04 1027,33 1016,48 +1,07% 0,00% 4290,75 4255,90 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-11-04 1202,77 1206,89 -0,34% +8,70% 473,17 473,70 -0,11% +4,17% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-11-04 98,45 98,55 -0,10% +21,44% 300,34 299,92 +0,14% +16,48% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-11-04 140,07 138,30 +1,28% +16,79% 585,02 579,05 +1,03% +17,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-11-04 11,74 11,70 +0,34% +24,63% 28,92 28,76 +0,58% +17,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-11-04 105,69 105,79 -0,09% +22,51% 322,43 321,95 +0,15% +17,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-11-04 101,02 101,12 -0,10% +21,48% 308,18 307,74 +0,14% +16,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-11-04 112,90 113,01 -0,10% +23,60% 344,42 343,92 +0,15% +18,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-11-04 100,15 100,25 -0,10% +21,48% 305,53 305,09 +0,14% +16,52% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-11-04 11,73 11,92 -1,59% +11,40% 35,78 36,28 -1,35% +6,85% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-11-04 15,27 15,24 +0,20% +16,74% 46,58 46,38 +0,44% +11,98% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-11-04 11,61 11,52 +0,78% 0,00% 56,74 56,32 +0,75% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-11-04 11,17 11,06 +0,99% +10,38% 46,65 46,31 +0,75% +11,49% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-11-04 22,25 22,10 +0,68% +9,18% 92,93 92,53 +0,43% +10,27% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-11-04 18,82 18,75 +0,37% +15,32% 91,98 91,66 +0,34% +9,94% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-11-04 30,05 30,10 -0,17% +14,74% 91,67 91,60 +0,08% +10,05% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-11-04 21,01 20,88 +0,62% +8,58% 87,75 87,42 +0,38% +9,67% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-11-04 28,38 28,43 -0,18% +14,16% 86,58 86,52 +0,07% +9,50% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-11-04 18,20 18,13 +0,39% +15,56% 88,95 88,63 +0,36% +10,16% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-11-04 11,59 11,54 +0,43% +7,71% 48,41 48,32 +0,19% +8,80% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-11-04 12,58 12,52 +0,48% +8,35% 38,38 38,10 +0,72% +3,93% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-11-04 11,32 11,27 +0,44% +7,20% 47,28 47,19 +0,20% +8,28% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-11-04 1059,00 1064,00 -0,47% +68,63% 32,88 32,95 -0,23% +31,28% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-11-04 118,37 118,74 -0,31% +12,57% 361,11 361,36 -0,07% +7,97% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-11-04 118,04 118,42 -0,32% +12,53% 576,88 578,92 -0,35% +7,27% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-11-04 117,54 117,91 -0,31% +12,11% 358,58 358,84 -0,07% +7,53% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-11-04 314,79 318,01 -1,01% 0,00% 960,33 967,80 -0,77% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-11-04 198,55 198,55 0,00% 0,00% 605,72 604,25 +0,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-11-04 99,75 99,51 +0,24% 0,00% 416,62 416,64 -0,01% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-11-04 427,60 428,78 -0,28% 0,00% 1785,91 1795,26 -0,52% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-11-04 312,63 313,49 -0,27% 0,00% 1305,73 1312,55 -0,52% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-11-04 100,85 101,14 -0,29% 0,00% 421,21 423,46 -0,53% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-11-04 90,04 90,39 -0,39% 0,00% 376,06 378,45 -0,63% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-11-04 218,47 220,70 -1,01% 0,00% 666,49 671,66 -0,77% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-11-04 220,92 221,81 -0,40% 0,00% 673,96 675,03 -0,16% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-11-04 86,47 86,47 0,00% 0,00% 361,15 362,04 -0,25% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-11-04 173,10 173,10 0,00% 0,00% 528,08 526,79 +0,24% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-11-04 64,75 64,75 0,00% 0,00% 270,44 271,10 -0,25% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-11-04 80,96 80,76 +0,25% 0,00% 338,14 338,13 0,00% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-11-04 22,11 22,39 -1,25% +3,32% 67,45 68,14 -1,01% -0,90% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-11-04 11,25 11,16 +0,81% +3,69% 46,99 46,73 +0,56% +4,73% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-11-04 21,92 21,82 +0,46% +5,03% 91,55 91,36 +0,21% +6,09% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-11-04 18,19 18,21 -0,11% +10,58% 55,49 55,42 +0,13% +6,06% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-11-04 13,27 13,16 +0,84% +16,92% 55,42 55,10 +0,59% +18,09% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-11-04 13,10 13,07 +0,23% +23,12% 39,96 39,78 +0,47% +18,09% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-11-04 9,60 9,54 +0,63% +7,14% 40,10 39,94 +0,38% +8,22% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-11-04 11,80 11,72 +0,68% +2,16% 49,28 49,07 +0,43% +3,19% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-11-04 11,62 11,61 +0,09% +7,49% 35,45 35,33 +0,33% +3,10% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-11-04 14,00 14,01 -0,07% -2,30% 58,47 58,66 -0,32% -1,32% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-11-04 11,56 11,63 -0,60% +8,95% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-11-04 12,00 12,08 -0,66% +2,83% 36,61 36,76 -0,42% -1,37% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-11-04 10,16 10,17 -0,10% -2,96% 42,43 42,58 -0,34% -1,98% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-11-04 29,84 29,63 +0,71% +8,55% 124,63 124,06 +0,46% +9,64% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-11-04 27,32 27,26 +0,22% -5,17% 83,35 82,96 +0,46% -9,04% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-11-04 17,29 17,47 -1,03% +16,27% 72,21 73,15 -1,27% +17,44% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-11-04 13,54 13,54 0,00% +22,53% 56,55 56,69 -0,25% +23,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-11-04 13,37 13,24 +0,98% -5,51% 55,84 55,43 +0,73% -4,56% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-11-04 9,78 9,74 +0,41% -1,31% 40,85 40,78 +0,16% -0,32% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-11-04 14,94 14,87 +0,47% -0,47% 45,58 45,25 +0,72% -4,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-11-04 12,84 12,73 +0,86% -6,00% 53,63 53,30 +0,62% -5,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-11-04 8,50 8,45 +0,59% +0,95% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-11-04 14,35 14,28 +0,49% -0,97% 43,78 43,46 +0,73% -5,01% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-11-04 23,28 23,20 +0,34% +0,34% 71,02 70,60 +0,59% -3,75% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-11-04 23,06 22,98 +0,35% -0,17% 70,35 69,94 +0,59% -4,25% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-11-04 19,93 19,74 +0,96% -7,35% 83,24 82,45 +0,96% -6,41% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-11-04 22,27 22,02 +1,14% -2,41% 67,94 67,18 +1,14% -6,40% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-11-04 18,84 18,66 +0,96% -8,05% 78,69 77,94 +0,96% -7,13% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-11-04 10,67 10,55 +1,14% -0,74% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-11-04 20,97 20,73 +1,16% -3,14% 63,97 63,24 +1,16% -7,10% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-11-04 5,01 5,06 -0,99% +18,72% 20,92 21,19 -1,23% +19,91% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-11-04 6,78 6,88 -1,45% +25,09% 20,68 20,94 -1,21% +19,98% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-11-04 4,51 4,56 -1,10% +17,75% 18,84 19,09 -1,34% +18,94% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-11-04 9,34 9,48 -1,48% +24,20% 28,49 28,85 -1,24% +19,13% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-11-04 16,00 16,06 -0,37% +1,46% 66,83 67,24 -0,62% +2,48% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-11-04 44,87 45,05 -0,40% +1,49% 136,88 137,10 -0,16% -2,65% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-11-04 14,28 14,28 0,00% -5,18% 43,56 43,46 +0,24% -9,05% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-11-04 15,87 15,87 0,00% -4,22% 48,41 48,30 +0,24% -8,14% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-11-04 20,74 20,74 0,00% +0,44% 63,27 63,12 +0,24% -3,67% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-11-04 13,43 13,43 0,00% +3,55% 40,97 40,87 +0,24% -0,68% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-11-04 75,27 75,84 -0,75% +5,94% 229,63 230,80 -0,51% +1,61% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-11-04 122,20 122,11 +0,07% +9,20% 372,80 371,62 +0,32% +4,74% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-11-04 15,52 15,49 +0,19% +11,33% 47,35 47,14 +0,44% +6,79% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-11-04 44,51 44,69 -0,40% +5,10% 135,79 136,00 -0,16% +0,81% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-11-04 12,52 12,71 -1,49% +14,03% 38,19 38,68 -1,26% +9,37% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-11-04 18,18 18,96 -4,11% +1,11% 55,46 57,70 -3,88% -3,02% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-11-04 133,28 134,42 -0,85% +10,82% 406,60 410,07 -0,85% +6,29% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-11-04 393,33 398,48 -1,29% +5,37% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-11-04 17,44 17,59 -0,85% +8,93% 53,20 53,66 -0,85% +4,48% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-11-04 23,45 23,70 -1,05% +13,50% 71,54 72,30 -1,05% +8,87% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-11-04 28,80 28,97 -0,59% +11,07% 87,86 88,38 -0,59% +6,53% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-11-04 29,94 30,12 -0,60% +12,05% 91,34 91,89 -0,60% +7,47% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-11-04 34,22 34,42 -0,58% +9,96% 104,39 105,00 -0,58% +5,47% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-11-04 19,93 20,01 -0,40% +12,79% 60,80 61,04 -0,40% +8,18% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-11-04 30,19 30,31 -0,40% +11,69% 92,10 92,47 -0,40% +7,13% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-11-04 29,24 29,25 -0,03% +8,46% 89,20 89,23 -0,03% +4,03% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-11-04 49,55 49,57 -0,04% +7,37% 151,16 151,22 -0,04% +2,98% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-11-04 36,23 36,33 -0,28% +13,54% 110,53 110,83 -0,28% +8,90% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-11-04 13,31 13,31 0,00% +0,45% 55,59 55,73 -0,25% +1,46% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-11-04 18,16 18,16 0,00% +6,70% 55,40 55,27 +0,24% +2,34% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-11-04 14,32 14,32 0,00% +1,92% 59,81 59,96 -0,25% +2,95% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-11-04 55,86 55,69 +0,31% +3,20% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-11-04 54,72 55,10 -0,69% +9,55% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-04 182,09 179,68 +1,34% -0,27% 760,52 752,30 +1,09% +0,73% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-04 120,10 119,07 +0,87% +14,61% 501,61 498,53 +0,62% +15,76% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-11-04 58,32 56,66 +2,93% +9,42% 243,58 236,65 +2,93% +10,52% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-11-04 107,86 108,01 -0,14% +1,68% 450,49 451,12 -0,14% +2,70% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-11-04 151,95 152,24 -0,19% +6,78% 463,55 464,44 -0,19% +2,42% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-11-04 147,78 148,06 -0,19% +6,30% 450,83 451,69 -0,19% +1,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-11-04 101,37 101,65 -0,28% -2,19% 423,38 424,55 -0,28% -1,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-11-04 24,27 24,35 -0,33% +2,71% 74,04 74,28 -0,33% -1,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-11-04 17,31 17,36 -0,29% -1,31% 52,81 52,96 -0,29% -5,34% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-11-04 23,35 23,43 -0,34% +2,28% 71,23 71,48 -0,34% -1,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-11-04 16,28 16,33 -0,31% -1,75% 49,67 49,82 -0,31% -5,76% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-11-04 9,36 9,40 -0,43% +0,65% 39,09 39,26 -0,43% +1,66% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-11-04 12,66 12,71 -0,39% +5,76% 38,62 38,77 -0,39% +1,44% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-11-04 11,50 11,55 -0,43% +5,80% 35,08 35,24 -0,43% +1,47% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-11-04 8,96 9,00 -0,44% +0,22% 37,42 37,59 -0,44% +1,23% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-11-04 39,73 39,90 -0,43% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-11-04 12,10 12,15 -0,41% +5,22% 36,91 37,07 -0,41% +0,92% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-11-04 241,31 241,23 +0,03% +7,59% 736,16 735,92 +0,03% +3,20% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-11-04 233,76 233,69 +0,03% +7,11% 713,13 712,92 +0,03% +2,74% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-11-04 18,91 18,93 -0,11% +1,50% 78,98 79,06 -0,11% +2,52% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-11-04 25,53 25,58 -0,20% +6,64% 77,88 78,04 -0,20% +2,29% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-11-04 18,21 18,23 -0,11% +1,11% 76,06 76,14 -0,11% +2,13% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-11-04 24,57 24,62 -0,20% +6,13% 74,96 75,11 -0,20% +1,80% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-11-04 11,18 11,16 +0,18% +21,65% 34,11 34,05 +0,18% +16,69% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-11-04 29,17 29,09 +0,28% +3,26% 121,83 121,50 +0,27% +4,29% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-11-04 39,35 39,27 +0,20% +8,43% 120,05 119,80 +0,20% +4,00% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-11-04 37,85 37,77 +0,21% +7,96% 115,47 115,22 +0,21% +3,55% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-11-04 37,67 37,67 0,00% +7,29% 114,92 114,64 +0,24% +2,91% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-11-04 37,26 37,37 -0,29% +6,79% 113,67 114,00 -0,29% +2,43% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-11-04 119,24 119,97 -0,61% +1,23% 363,76 365,99 -0,61% -2,90% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-11-04 115,89 116,60 -0,61% +0,78% 353,55 355,71 -0,61% -3,33% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-11-04 109,46 110,07 -0,55% 0,00% 333,93 335,79 -0,55% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-11-04 80,23 80,13 +0,12% +50,84% 335,09 334,67 +0,12% +52,35% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-11-04 114,07 113,93 +0,12% 0,00% 347,99 347,57 +0,12% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-11-04 76,20 76,09 +0,14% +49,82% 318,26 317,80 +0,14% +51,33% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-11-04 104,62 104,49 +0,12% 0,00% 319,16 318,77 +0,12% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-11-04 7,49 7,48 +0,13% +24,83% 22,85 22,82 +0,13% +19,73% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-11-04 11,06 11,01 +0,45% 0,00% 46,19 45,98 +0,45% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-11-04 11,65 11,58 +0,60% +31,79% 35,54 35,33 +0,60% +26,41% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-11-04 11,04 10,99 +0,45% 0,00% 46,11 45,90 +0,46% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-11-04 11,06 11,01 +0,45% 0,00% 33,74 33,59 +0,45% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-11-04 33,32 33,38 -0,18% -11,03% 139,16 139,41 -0,18% -10,13% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-11-04 45,25 45,34 -0,20% -7,56% 138,04 138,32 -0,20% -11,33% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-11-04 49,78 50,26 -0,96% +9,45% 151,86 153,33 -0,95% +4,98% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-11-04 41,19 41,28 -0,22% -7,98% 125,66 125,93 -0,22% -11,73% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-11-04 32,04 32,09 -0,16% -11,42% 133,82 134,03 -0,16% -10,53% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-11-04 47,91 48,38 -0,97% +8,99% 146,16 147,59 -0,97% +4,53% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-11-04 14,21 14,22 -0,07% +11,10% 43,35 43,38 -0,07% +6,56% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-11-04 12,40 12,41 -0,08% +9,54% 37,83 37,86 -0,08% +5,07% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-11-04 13,88 13,89 -0,07% +10,60% 42,34 42,37 -0,07% +6,08% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-11-04 3,48 3,45 +0,87% -2,25% 14,53 14,44 +0,62% -1,26% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-11-04 3,38 3,35 +0,90% -3,43% 14,12 14,03 +0,65% -2,46% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-11-04 3,45 3,48 -0,86% -4,96% 14,41 14,57 -1,11% -4,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-11-04 3,76 3,79 -0,79% -5,53% 15,70 15,87 -1,04% -4,58% 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)