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 2013-11-29 1353,06 1335,58 +1,31% +33,24% 3815,90 3762,46 +1,42% +13,05% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-11-29 19,37 19,39 -0,10% +4,59% 81,33 81,51 -0,22% +6,85% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-11-29 17,74 17,74 0,00% +9,71% 54,77 54,81 -0,09% +6,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-11-29 19,52 19,54 -0,10% +4,66% 81,96 82,14 -0,22% +6,93% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-11-29 20,21 20,21 0,00% +9,78% 62,39 62,45 -0,09% +6,58% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-11-29 89,70 88,88 +0,92% +9,12% 376,63 373,63 +0,80% +11,48% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-11-29 132,52 131,30 +0,93% +12,35% 667,09 660,40 +1,01% +11,10% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-11-29 9,46 9,36 +1,07% +14,53% 3,77 3,73 +0,97% +11,15% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-11-29 49,61 49,10 +1,04% +14,44% 153,16 151,71 +0,95% +11,10% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-11-29 12,26 12,13 +1,07% +17,10% 6,21 6,15 +0,97% +16,18% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-11-29 10,30 10,19 +1,08% +18,53% 25,35 25,12 +0,91% +12,17% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-11-29 9,40 9,30 +1,08% +14,77% 29,02 28,74 +0,99% +11,43% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-11-29 126,83 125,67 +0,92% +8,84% 532,53 528,29 +0,80% +11,19% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-11-29 2133,17 2111,26 +1,04% +16,04% 6585,52 6523,58 +0,95% +12,66% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-11-29 1102,24 1092,10 +0,93% 0,00% 5548,57 5492,94 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-11-29 1058,07 1047,20 +1,04% 0,00% 3266,47 3235,74 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-11-29 982,91 972,81 +1,04% +14,62% 3034,44 3005,89 +0,95% +11,28% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-11-29 1069,29 1059,43 +0,93% +10,62% 4489,73 4453,63 +0,81% +13,01% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-11-29 1263,38 1250,41 +1,04% +16,48% 503,08 498,41 +0,94% +13,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-11-29 100,39 100,85 -0,46% +23,95% 309,92 311,62 -0,54% +20,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-11-29 141,64 142,43 -0,55% +19,21% 594,72 598,75 -0,67% +21,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-11-29 12,08 12,13 -0,41% +28,51% 29,73 29,90 -0,58% +21,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-11-29 107,78 108,27 -0,45% +25,06% 332,74 334,54 -0,54% +21,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-11-29 103,09 103,56 -0,45% +24,01% 318,26 319,99 -0,54% +20,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-11-29 115,21 115,73 -0,45% +26,17% 355,68 357,59 -0,54% +22,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-11-29 102,20 102,66 -0,45% +24,01% 315,51 317,21 -0,53% +20,40% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-11-29 11,39 11,33 +0,53% +6,95% 35,16 35,01 +0,44% +3,83% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-11-29 15,45 15,41 +0,26% +15,90% 47,70 47,62 +0,17% +12,52% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-11-29 11,48 11,44 +0,35% +13,89% 57,79 57,54 +0,43% +12,62% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-11-29 11,22 11,19 +0,27% +10,22% 47,11 47,04 +0,15% +12,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-11-29 22,44 22,35 +0,40% +10,60% 94,22 93,95 +0,28% +12,99% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-11-29 18,69 18,60 +0,48% +13,69% 94,08 93,55 +0,57% +12,42% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-11-29 30,52 30,41 +0,36% +15,69% 94,22 93,96 +0,27% +12,32% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-11-29 21,19 21,10 +0,43% +10,08% 88,97 88,70 +0,31% +12,46% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-11-29 28,82 28,71 +0,38% +15,14% 88,97 88,71 +0,30% +11,79% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-11-29 18,10 18,01 +0,50% +13,91% 91,11 90,58 +0,58% +12,64% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-11-29 12,15 12,08 +0,58% +14,51% 51,02 50,78 +0,46% +16,99% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-11-29 13,20 13,13 +0,53% +15,18% 40,75 40,57 +0,45% +11,83% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-11-29 11,86 11,80 +0,51% +13,93% 49,80 49,60 +0,39% +16,39% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-11-29 1118,00 1122,00 -0,36% +72,53% 33,78 34,07 -0,85% +34,21% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-11-29 119,14 118,63 +0,43% +9,89% 367,81 366,56 +0,34% +6,68% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-11-29 118,75 118,25 +0,42% +9,80% 597,78 594,76 +0,51% +8,58% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-11-29 118,28 117,77 +0,43% +9,45% 365,15 363,90 +0,35% +6,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-11-29 333,01 330,59 +0,73% 0,00% 1028,07 1021,49 +0,64% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-11-29 176,84 175,01 +1,05% 0,00% 545,94 540,76 +0,96% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-11-29 97,53 97,65 -0,12% 0,00% 409,51 410,50 -0,24% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-11-29 421,01 420,83 +0,04% 0,00% 1767,74 1769,09 -0,08% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-11-29 307,81 307,68 +0,04% 0,00% 1292,43 1293,43 -0,08% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-11-29 99,24 99,21 +0,03% 0,00% 416,69 417,06 -0,09% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-11-29 94,52 93,94 +0,62% 0,00% 396,87 394,90 +0,50% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-11-29 231,10 229,43 +0,73% 0,00% 713,45 708,92 +0,64% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-11-29 231,78 230,38 +0,61% 0,00% 715,55 711,85 +0,52% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-11-29 76,90 76,19 +0,93% 0,00% 322,89 320,29 +0,81% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-11-29 154,18 152,58 +1,05% 0,00% 475,98 471,46 +0,96% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-11-29 57,55 57,02 +0,93% 0,00% 241,64 239,70 +0,81% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-11-29 79,16 79,26 -0,13% 0,00% 332,38 333,19 -0,24% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-11-29 21,37 21,25 +0,56% -0,37% 65,97 65,66 +0,48% -3,28% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-11-29 11,17 11,12 +0,45% +2,20% 46,90 46,75 +0,33% +4,41% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-11-29 21,99 21,92 +0,32% +5,42% 92,33 92,15 +0,20% +7,70% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-11-29 18,37 18,30 +0,38% +10,66% 56,71 56,55 +0,29% +7,44% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-11-29 13,82 13,73 +0,66% +24,50% 58,03 57,72 +0,54% +27,20% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-11-29 13,73 13,64 +0,66% +30,76% 42,39 42,15 +0,57% +26,95% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-11-29 9,98 9,92 +0,60% +13,93% 41,90 41,70 +0,49% +16,39% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-11-29 12,23 12,15 +0,66% +7,75% 51,35 51,08 +0,54% +10,08% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-11-29 12,12 12,05 +0,58% +13,17% 37,42 37,23 +0,49% +9,87% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-11-29 13,83 13,72 +0,80% -2,74% 58,07 57,68 +0,68% -0,64% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-11-29 11,60 11,50 +0,87% +8,31% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-11-29 11,93 11,83 +0,85% +2,14% 36,83 36,55 +0,76% -0,84% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-11-29 10,04 9,95 +0,90% -3,37% 42,16 41,83 +0,78% -1,28% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-11-29 30,60 30,44 +0,53% +11,72% 128,48 127,96 +0,41% +14,14% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-11-29 26,65 26,45 +0,76% -8,67% 82,27 81,73 +0,67% -11,33% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-11-29 17,64 17,63 +0,06% +17,91% 74,07 74,11 -0,06% +20,46% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-11-29 13,65 13,63 +0,15% +24,20% 57,31 57,30 +0,03% +26,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-11-29 13,14 13,03 +0,84% -4,30% 55,17 54,78 +0,72% -2,23% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-11-29 9,65 9,59 +0,63% -0,62% 40,52 40,31 +0,51% +1,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-11-29 14,75 14,65 +0,68% +0,14% 45,54 45,27 +0,59% -2,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-11-29 12,62 12,52 +0,80% -4,83% 52,99 52,63 +0,68% -2,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-11-29 8,40 8,34 +0,72% +1,57% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-11-29 14,17 14,07 +0,71% -0,35% 43,75 43,47 +0,62% -3,26% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-11-29 23,97 23,80 +0,71% +5,13% 74,00 73,54 +0,63% +2,07% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-11-29 23,73 23,57 +0,68% +4,58% 73,26 72,83 +0,59% +1,53% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-11-29 19,21 19,01 +1,05% -11,68% 80,66 79,91 +0,93% -9,77% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-11-29 21,58 21,38 +0,94% -7,50% 66,62 66,06 +0,85% -10,20% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-11-29 18,15 17,96 +1,06% -12,32% 76,21 75,50 +0,94% -10,42% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-11-29 10,34 10,24 +0,98% -5,91% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-11-29 20,31 20,12 +0,94% -8,18% 62,70 62,17 +0,86% -10,86% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-11-29 5,11 5,12 -0,20% +22,84% 21,46 21,52 -0,31% +25,49% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-11-29 6,95 6,98 -0,43% +28,47% 21,46 21,57 -0,52% +24,72% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-11-29 4,60 4,61 -0,22% +21,69% 19,31 19,38 -0,34% +24,33% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-11-29 9,57 9,62 -0,52% +27,43% 29,54 29,72 -0,61% +23,72% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-11-29 16,04 15,79 +1,58% +1,39% 67,35 66,38 +1,46% +3,58% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-11-29 45,00 44,29 +1,60% +1,37% 138,92 136,85 +1,51% -1,58% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-11-29 14,01 13,91 +0,72% -5,97% 43,25 42,98 +0,63% -8,71% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-11-29 15,58 15,47 +0,71% -5,00% 48,10 47,80 +0,62% -7,77% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-11-29 20,39 20,19 +0,99% -0,39% 62,95 62,39 +0,90% -3,29% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-11-29 13,30 13,23 +0,53% +2,86% 41,06 40,88 +0,44% -0,14% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-11-29 79,93 78,86 +1,36% +14,09% 246,76 243,67 +1,27% +10,76% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-11-29 125,11 124,45 +0,53% +12,37% 386,24 384,54 +0,44% +9,09% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-11-29 15,48 15,67 -1,21% +8,71% 47,79 48,42 -1,30% +5,54% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-11-29 44,30 44,36 -0,14% +3,89% 136,76 137,07 -0,22% +0,86% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-11-29 12,56 12,48 +0,64% +9,12% 38,78 38,56 +0,55% +5,94% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-11-29 17,33 17,20 +0,76% -3,18% 53,50 53,15 +0,67% -6,01% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-11-29 128,76 128,34 +0,33% +4,74% 397,51 396,56 +0,24% +1,69% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-11-29 379,56 377,56 +0,53% +1,25% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-11-29 16,83 16,77 +0,36% +3,00% 51,96 51,82 +0,27% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-11-29 23,72 23,62 +0,42% +13,01% 73,23 72,98 +0,34% +9,71% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-11-29 30,13 29,83 +1,01% +18,76% 93,02 92,17 +0,92% +15,30% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-11-29 31,34 31,03 +1,00% +19,85% 96,75 95,88 +0,91% +16,35% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-11-29 35,77 35,41 +1,02% +17,59% 110,43 109,41 +0,93% +14,16% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-11-29 20,66 20,54 +0,58% +17,92% 63,78 63,47 +0,50% +14,48% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-11-29 31,28 31,09 +0,61% +16,76% 96,57 96,06 +0,52% +13,36% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-11-29 28,76 28,80 -0,14% +5,62% 88,79 88,99 -0,23% +2,54% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-11-29 48,70 48,77 -0,14% +4,55% 150,35 150,69 -0,23% +1,50% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-11-29 37,19 36,95 +0,65% +16,58% 114,81 114,17 +0,56% +13,18% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-11-29 13,40 13,35 +0,37% +2,13% 56,26 56,12 +0,26% +4,34% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-11-29 18,24 18,15 +0,50% +7,87% 56,31 56,08 +0,41% +4,72% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-11-29 14,42 14,37 +0,35% +3,67% 60,55 60,41 +0,23% +5,91% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-11-29 56,40 56,07 +0,59% +5,28% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-11-29 55,44 55,14 +0,54% +10,24% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-29 175,36 175,54 -0,10% -2,84% 736,30 737,93 -0,22% -0,74% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-29 119,57 119,21 +0,30% +13,27% 502,05 501,13 +0,18% +15,72% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-11-29 60,94 61,15 -0,34% +13,29% 255,88 257,06 -0,46% +15,74% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-11-29 104,26 104,19 +0,07% -0,93% 437,77 437,99 -0,05% +1,21% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-11-29 148,09 147,89 +0,14% +3,78% 457,18 456,96 +0,05% +0,76% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-11-29 143,97 143,78 +0,13% +3,32% 444,46 444,27 +0,04% +0,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-11-29 98,14 97,56 +0,59% -4,58% 412,07 410,12 +0,47% -2,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-11-29 23,69 23,53 +0,68% 0,00% 73,14 72,71 +0,59% -2,92% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-11-29 16,84 16,73 +0,66% -3,94% 51,99 51,69 +0,57% -6,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-11-29 22,78 22,63 +0,66% -0,48% 70,33 69,92 +0,57% -3,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-11-29 15,83 15,73 +0,64% -4,41% 48,87 48,60 +0,55% -7,19% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-11-29 9,28 9,26 +0,22% -0,64% 38,96 38,93 +0,10% +1,51% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-11-29 12,65 12,61 +0,32% +4,03% 39,05 38,96 +0,23% +1,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-11-29 11,48 11,45 +0,26% +3,99% 35,44 35,38 +0,17% +0,95% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-11-29 8,88 8,86 +0,23% -1,11% 37,29 37,25 +0,11% +1,03% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-11-29 39,71 39,59 +0,30% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-11-29 12,08 12,05 +0,25% +3,51% 37,29 37,23 +0,16% +0,50% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-11-29 254,49 252,63 +0,74% +15,49% 785,66 780,60 +0,65% +12,13% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-11-29 246,45 244,65 +0,74% +14,98% 760,84 755,94 +0,65% +11,63% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-11-29 18,73 18,65 +0,43% +1,24% 78,64 78,40 +0,31% +3,43% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-11-29 25,50 25,37 +0,51% +6,12% 78,72 78,39 +0,42% +3,02% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-11-29 18,03 17,95 +0,45% +0,84% 75,70 75,46 +0,33% +3,02% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-11-29 24,53 24,41 +0,49% +5,60% 75,73 75,42 +0,40% +2,52% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-11-29 11,44 11,46 -0,17% +23,81% 35,32 35,41 -0,26% +20,20% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-11-29 29,60 29,47 +0,44% +6,90% 124,28 123,89 +0,32% +9,21% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-11-29 40,26 40,06 +0,50% +11,99% 124,29 123,78 +0,41% +8,72% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-11-29 38,71 38,52 +0,49% +11,49% 119,51 119,02 +0,41% +8,24% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-11-29 38,39 38,29 +0,26% +10,67% 118,52 118,31 +0,17% +7,44% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-11-29 37,96 37,87 +0,24% +10,16% 117,19 117,02 +0,15% +6,95% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-11-29 117,84 116,78 +0,91% -2,86% 363,80 360,84 +0,82% -5,69% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-11-29 114,49 113,46 +0,91% -3,29% 353,45 350,58 +0,82% -6,11% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-11-29 108,54 107,22 +1,23% 0,00% 335,08 331,30 +1,14% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-11-29 84,63 84,78 -0,18% +54,10% 355,34 356,40 -0,30% +57,43% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-11-29 120,33 120,54 -0,17% 0,00% 371,48 372,46 -0,26% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-11-29 80,32 80,47 -0,19% +52,99% 337,25 338,28 -0,31% +56,30% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-11-29 110,30 110,50 -0,18% 0,00% 340,52 341,43 -0,27% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-11-29 7,60 7,62 -0,26% +25,00% 23,46 23,55 -0,35% +21,36% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-11-29 11,70 11,69 +0,09% 0,00% 49,13 49,14 -0,03% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-11-29 11,86 11,85 +0,08% +33,86% 36,61 36,62 0,00% +29,96% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-11-29 11,68 11,67 +0,09% 0,00% 49,04 49,06 -0,03% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-11-29 11,70 11,69 +0,09% 0,00% 36,12 36,12 0,00% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-11-29 31,67 31,65 +0,06% -13,89% 132,98 133,05 -0,06% -12,03% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-11-29 43,35 43,29 +0,14% -9,80% 133,83 133,76 +0,05% -12,43% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-11-29 51,48 51,30 +0,35% +11,12% 158,93 158,51 +0,26% +7,88% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-11-29 39,46 39,41 +0,13% -10,20% 121,82 121,77 +0,04% -12,81% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-11-29 30,44 30,42 +0,07% -14,28% 127,81 127,88 -0,05% -12,42% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-11-29 49,54 49,37 +0,34% +10,65% 152,94 152,55 +0,26% +7,43% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-11-29 14,41 14,31 +0,70% +7,70% 44,49 44,22 +0,61% +4,56% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-11-29 12,58 12,49 +0,72% +6,34% 38,84 38,59 +0,63% +3,24% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-11-29 14,07 13,98 +0,64% +7,24% 43,44 43,20 +0,56% +4,11% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-11-29 3,57 3,56 +0,28% +3,18% 14,99 14,97 +0,16% +5,41% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-11-29 3,46 3,45 +0,29% +1,76% 14,53 14,50 +0,17% +3,97% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-11-29 3,33 3,33 0,00% -7,76% 13,98 14,00 -0,12% -5,76% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-11-29 3,63 3,63 0,00% -8,10% 15,24 15,26 -0,12% -6,11% 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)