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 2013-12-02 1355,89 1353,06 +0,21% +31,90% 3809,64 3815,90 -0,16% +12,24% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-12-02 19,52 19,37 +0,77% +5,17% 81,98 81,33 +0,80% +7,82% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-12-02 17,79 17,74 +0,28% +9,68% 54,88 54,77 +0,20% +7,21% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-12-02 19,67 19,52 +0,77% +5,24% 82,61 81,96 +0,79% +7,89% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-12-02 20,27 20,21 +0,30% +9,75% 62,52 62,39 +0,21% +7,28% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-12-02 90,60 89,70 +1,00% +9,50% 380,50 376,63 +1,03% +12,25% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-12-02 132,55 132,52 +0,02% +11,50% 667,36 667,09 +0,04% +11,02% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-12-02 9,51 9,46 +0,53% +14,17% 3,78 3,77 +0,43% +11,56% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-12-02 49,87 49,61 +0,52% +14,15% 153,83 153,16 +0,44% +11,58% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-12-02 12,32 12,26 +0,49% +16,78% 6,24 6,21 +0,39% +16,68% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-12-02 10,36 10,30 +0,58% +18,13% 25,46 25,35 +0,43% +12,28% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-12-02 9,45 9,40 +0,53% +14,55% 29,15 29,02 +0,45% +11,97% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-12-02 128,07 126,83 +0,98% +9,17% 537,87 532,53 +1,00% +11,92% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-12-02 2144,70 2133,17 +0,54% +15,75% 6615,54 6585,52 +0,46% +13,14% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-12-02 1102,60 1102,24 +0,03% 0,00% 5551,37 5548,57 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-12-02 1063,76 1058,07 +0,54% 0,00% 3281,27 3266,47 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-12-02 988,23 982,91 +0,54% +14,33% 3048,29 3034,44 +0,46% +11,76% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-12-02 1080,19 1069,29 +1,02% +11,00% 4536,58 4489,73 +1,04% +13,79% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-12-02 1270,21 1263,38 +0,54% +16,19% 505,29 503,08 +0,44% +13,54% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-12-02 100,86 100,39 +0,47% +24,10% 311,11 309,92 +0,38% +21,31% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-12-02 142,96 141,64 +0,93% +20,05% 600,40 594,72 +0,96% +23,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-12-02 12,13 12,08 +0,41% +28,63% 29,81 29,73 +0,26% +22,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-12-02 108,28 107,78 +0,46% +25,21% 334,00 332,74 +0,38% +22,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-12-02 103,58 103,09 +0,48% +24,17% 319,50 318,26 +0,39% +21,37% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-12-02 115,75 115,21 +0,47% +26,32% 357,04 355,68 +0,38% +23,48% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-12-02 102,68 102,20 +0,47% +24,16% 316,73 315,51 +0,39% +21,37% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-12-02 11,45 11,39 +0,53% +6,91% 35,32 35,16 +0,44% +4,50% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-12-02 15,38 15,45 -0,45% +14,95% 47,44 47,70 -0,54% +12,36% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-12-02 11,41 11,48 -0,61% +12,41% 57,45 57,79 -0,59% +11,93% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-02 11,23 11,22 +0,09% +9,88% 47,16 47,11 +0,11% +12,65% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-12-02 22,65 22,44 +0,94% +10,98% 95,13 94,22 +0,96% +13,77% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-12-02 18,74 18,69 +0,27% +13,03% 94,35 94,08 +0,29% +12,54% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-12-02 30,66 30,52 +0,46% +15,61% 94,57 94,22 +0,37% +13,01% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-12-02 21,38 21,19 +0,90% +10,43% 89,79 88,97 +0,92% +13,21% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-12-02 28,94 28,82 +0,42% +14,98% 89,27 88,97 +0,33% +12,39% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-12-02 18,14 18,10 +0,22% +13,23% 91,33 91,11 +0,24% +12,75% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-12-02 12,19 12,15 +0,33% +13,82% 51,20 51,02 +0,35% +16,68% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-12-02 13,24 13,20 +0,30% +14,43% 40,84 40,75 +0,22% +11,86% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-12-02 11,90 11,86 +0,34% +13,23% 49,98 49,80 +0,36% +16,07% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-12-02 1118,00 1118,00 0,00% +72,53% 33,72 33,78 -0,16% +34,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-12-02 119,25 119,14 +0,09% +9,19% 367,84 367,81 +0,01% +6,74% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-02 118,85 118,75 +0,08% +9,10% 598,39 597,78 +0,10% +8,63% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-12-02 118,37 118,28 +0,08% +8,74% 365,12 365,15 -0,01% +6,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-12-02 334,18 333,01 +0,35% 0,00% 1030,81 1028,07 +0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-12-02 183,45 176,84 +3,74% 0,00% 565,87 545,94 +3,65% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-12-02 97,08 97,53 -0,46% 0,00% 407,72 409,51 -0,44% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-12-02 424,65 421,01 +0,86% 0,00% 1783,45 1767,74 +0,89% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-12-02 310,47 307,81 +0,86% 0,00% 1303,91 1292,43 +0,89% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-12-02 100,09 99,24 +0,86% 0,00% 420,36 416,69 +0,88% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-12-02 95,26 94,52 +0,78% 0,00% 400,07 396,87 +0,81% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-12-02 231,92 231,10 +0,35% 0,00% 715,38 713,45 +0,27% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-12-02 233,60 231,78 +0,79% 0,00% 720,56 715,55 +0,70% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-12-02 80,12 76,90 +4,19% 0,00% 336,49 322,89 +4,21% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-12-02 159,94 154,18 +3,74% 0,00% 493,35 475,98 +3,65% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-12-02 59,96 57,55 +4,19% 0,00% 251,82 241,64 +4,21% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-12-02 78,79 79,16 -0,47% 0,00% 330,90 332,38 -0,44% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-12-02 21,52 21,37 +0,70% +0,14% 66,38 65,97 +0,62% -2,11% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-12-02 11,18 11,17 +0,09% +2,76% 46,95 46,90 +0,11% +5,34% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-12-02 22,09 21,99 +0,45% +6,51% 92,77 92,33 +0,48% +9,19% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-12-02 18,38 18,37 +0,05% +10,92% 56,69 56,71 -0,03% +8,43% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-12-02 13,94 13,82 +0,87% +26,04% 58,55 58,03 +0,89% +29,21% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-12-02 13,80 13,73 +0,51% +31,30% 42,57 42,39 +0,43% +28,35% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-12-02 10,06 9,98 +0,80% +14,58% 42,25 41,90 +0,83% +17,46% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-12-02 12,32 12,23 +0,74% +8,74% 51,74 51,35 +0,76% +11,47% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-12-02 12,16 12,12 +0,33% +13,22% 37,51 37,42 +0,25% +10,67% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-12-02 13,97 13,83 +1,01% -2,10% 58,67 58,07 +1,04% +0,36% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-12-02 11,63 11,60 +0,26% +8,19% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-12-02 12,00 11,93 +0,59% +1,95% 37,02 36,83 +0,50% -0,34% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-12-02 10,13 10,04 +0,90% -2,88% 42,54 42,16 +0,92% -0,43% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-12-02 30,78 30,60 +0,59% +12,21% 129,27 128,48 +0,61% +15,03% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-12-02 26,70 26,65 +0,19% -9,92% 82,36 82,27 +0,10% -11,95% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-12-02 17,73 17,64 +0,51% +18,99% 74,46 74,07 +0,53% +21,99% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-12-02 13,78 13,65 +0,95% +25,96% 57,87 57,31 +0,98% +29,13% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-12-02 13,14 13,14 0,00% -4,99% 55,19 55,17 +0,02% -2,60% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-12-02 9,63 9,65 -0,21% -1,63% 40,44 40,52 -0,18% +0,84% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-12-02 14,71 14,75 -0,27% -1,01% 45,37 45,54 -0,36% -3,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-12-02 12,62 12,62 0,00% -5,47% 53,00 52,99 +0,02% -3,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-12-02 8,38 8,40 -0,24% +0,48% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-12-02 14,12 14,17 -0,35% -1,60% 43,55 43,75 -0,44% -3,82% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-12-02 24,01 23,97 +0,17% +4,39% 74,06 74,00 +0,08% +2,04% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-12-02 23,78 23,73 +0,21% +3,89% 73,35 73,26 +0,13% +1,55% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-12-02 19,48 19,21 +1,41% -11,78% 81,81 80,66 +1,43% -9,56% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-12-02 21,80 21,58 +1,02% -8,17% 67,24 66,62 +0,93% -10,24% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-12-02 18,40 18,15 +1,38% -12,46% 77,28 76,21 +1,40% -10,26% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-12-02 10,44 10,34 +0,97% -6,62% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-12-02 20,52 20,31 +1,03% -8,84% 63,30 62,70 +0,95% -10,89% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-12-02 5,09 5,11 -0,39% +22,65% 21,38 21,46 -0,37% +25,73% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-12-02 6,91 6,95 -0,58% +27,73% 21,31 21,46 -0,66% +24,85% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-12-02 4,59 4,60 -0,22% +21,75% 19,28 19,31 -0,19% +24,81% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-12-02 9,51 9,57 -0,63% +26,80% 29,33 29,54 -0,71% +23,95% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-12-02 16,10 16,04 +0,37% +1,26% 67,62 67,35 +0,40% +3,80% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-12-02 45,14 45,00 +0,31% +1,17% 139,24 138,92 +0,23% -1,11% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-12-02 14,03 14,01 +0,14% -6,96% 43,28 43,25 +0,06% -9,06% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-12-02 15,60 15,58 +0,13% -6,02% 48,12 48,10 +0,04% -8,14% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-12-02 20,34 20,39 -0,25% -2,02% 62,74 62,95 -0,33% -4,23% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-12-02 13,26 13,30 -0,30% +1,69% 40,90 41,06 -0,38% -0,60% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-12-02 79,69 79,93 -0,30% +12,51% 245,81 246,76 -0,38% +9,98% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-12-02 125,72 125,11 +0,49% +11,95% 387,80 386,24 +0,40% +9,43% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-12-02 15,66 15,48 +1,16% +10,13% 48,30 47,79 +1,08% +7,65% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-12-02 44,33 44,30 +0,07% +3,48% 136,74 136,76 -0,02% +1,15% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-12-02 12,57 12,56 +0,08% +7,99% 38,77 38,78 0,00% +5,56% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-12-02 17,33 17,33 0,00% -4,41% 53,46 53,50 -0,08% -6,56% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-12-02 129,55 128,76 +0,61% +5,03% 399,61 397,51 +0,53% +2,67% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-12-02 382,77 379,56 +0,85% +1,31% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-12-02 16,93 16,83 +0,59% +3,29% 52,22 51,96 +0,51% +0,97% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-12-02 23,73 23,72 +0,04% +12,52% 73,20 73,23 -0,04% +9,99% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-12-02 30,21 30,13 +0,27% +18,29% 93,19 93,02 +0,18% +15,62% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-12-02 31,43 31,34 +0,29% +19,37% 96,95 96,75 +0,20% +16,68% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-12-02 35,87 35,77 +0,28% +17,15% 110,64 110,43 +0,20% +14,51% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-12-02 20,78 20,66 +0,58% +17,20% 64,10 63,78 +0,50% +14,57% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-12-02 31,45 31,28 +0,54% +16,05% 97,01 96,57 +0,46% +13,44% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-12-02 28,77 28,76 +0,03% +5,12% 88,74 88,79 -0,05% +2,75% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-12-02 48,72 48,70 +0,04% +4,06% 150,28 150,35 -0,04% +1,72% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-12-02 37,36 37,19 +0,46% +15,95% 115,24 114,81 +0,37% +13,34% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-12-02 13,40 13,40 0,00% +2,13% 56,28 56,26 +0,02% +4,70% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-12-02 18,24 18,24 0,00% +7,87% 56,26 56,31 -0,08% +5,44% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-12-02 14,42 14,42 0,00% +3,67% 60,56 60,55 +0,02% +6,27% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-12-02 56,81 56,40 +0,73% +5,34% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-12-02 55,69 55,44 +0,45% +10,30% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-02 176,36 175,36 +0,57% -3,24% 740,68 736,30 +0,59% -0,81% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-02 119,54 119,57 -0,03% +12,87% 502,04 502,05 0,00% +15,71% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-12-02 61,55 60,94 +1,00% +14,11% 258,50 255,88 +1,03% +16,98% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-12-02 104,12 104,26 -0,13% -1,10% 437,28 437,77 -0,11% +1,38% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-12-02 147,20 148,09 -0,60% +3,17% 454,05 457,18 -0,68% +0,85% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-12-02 143,11 143,97 -0,60% +2,71% 441,44 444,46 -0,68% +0,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-12-02 98,83 98,14 +0,70% -4,24% 415,07 412,07 +0,73% -1,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-12-02 23,74 23,69 +0,21% -0,13% 73,23 73,14 +0,13% -2,37% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-12-02 16,88 16,84 +0,24% -3,98% 52,07 51,99 +0,15% -6,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-12-02 22,83 22,78 +0,22% -0,57% 70,42 70,33 +0,14% -2,80% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-12-02 15,87 15,83 +0,25% -4,46% 48,95 48,87 +0,17% -6,60% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-12-02 9,33 9,28 +0,54% -0,32% 39,18 38,96 +0,56% +2,19% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-12-02 12,66 12,65 +0,08% +4,03% 39,05 39,05 -0,01% +1,69% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-12-02 11,49 11,48 +0,09% +3,98% 35,44 35,44 0,00% +1,64% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-12-02 8,92 8,88 +0,45% -0,89% 37,46 37,29 +0,47% +1,60% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-12-02 39,74 39,71 +0,08% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-12-02 12,09 12,08 +0,08% +3,42% 37,29 37,29 0,00% +1,09% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-12-02 255,84 254,49 +0,53% +15,05% 789,16 785,66 +0,45% +12,46% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-12-02 247,74 246,45 +0,52% +14,53% 764,18 760,84 +0,44% +11,95% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-12-02 18,83 18,73 +0,53% +2,00% 79,08 78,64 +0,56% +4,57% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-12-02 25,51 25,50 +0,04% +6,42% 78,69 78,72 -0,05% +4,03% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-12-02 18,13 18,03 +0,55% +1,57% 76,14 75,70 +0,58% +4,12% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-12-02 24,55 24,53 +0,08% +5,96% 75,73 75,73 0,00% +3,57% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-12-02 11,44 11,44 0,00% +23,68% 35,29 35,32 -0,08% +20,89% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-12-02 29,88 29,60 +0,95% +7,17% 125,49 124,28 +0,97% +9,87% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-12-02 40,45 40,26 +0,47% +11,77% 124,77 124,29 +0,39% +9,26% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-12-02 38,89 38,71 +0,46% +11,27% 119,96 119,51 +0,38% +8,77% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-12-02 38,66 38,39 +0,70% +11,19% 119,25 118,52 +0,62% +8,69% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-12-02 38,22 37,96 +0,68% +10,69% 117,89 117,19 +0,60% +8,20% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-12-02 118,86 117,84 +0,87% -3,48% 366,64 363,80 +0,78% -5,65% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-12-02 115,48 114,49 +0,86% -3,91% 356,21 353,45 +0,78% -6,07% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-12-02 109,29 108,54 +0,69% 0,00% 337,12 335,08 +0,61% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-12-02 85,13 84,63 +0,59% +53,44% 357,53 355,34 +0,61% +57,30% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-12-02 121,04 120,33 +0,59% 0,00% 373,36 371,48 +0,51% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-12-02 80,80 80,32 +0,60% +52,40% 339,34 337,25 +0,62% +56,23% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-12-02 110,95 110,30 +0,59% 0,00% 342,24 340,52 +0,50% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-12-02 7,60 7,60 0,00% +24,79% 23,44 23,46 -0,08% +21,99% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-12-02 11,83 11,70 +1,11% 0,00% 49,68 49,13 +1,14% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-12-02 11,92 11,86 +0,51% +34,69% 36,77 36,61 +0,42% +31,66% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-12-02 11,81 11,68 +1,11% 0,00% 49,60 49,04 +1,14% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-12-02 11,83 11,70 +1,11% 0,00% 36,49 36,12 +1,03% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-12-02 31,87 31,67 +0,63% -13,91% 133,85 132,98 +0,66% -11,75% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-02 43,43 43,35 +0,18% -10,19% 133,96 133,83 +0,10% -12,22% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-02 51,15 51,48 -0,64% +11,15% 157,78 158,93 -0,72% +8,65% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-12-02 39,54 39,46 +0,20% -10,56% 121,97 121,82 +0,12% -12,58% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-12-02 30,64 30,44 +0,66% -14,27% 128,68 127,81 +0,68% -12,11% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-12-02 49,21 49,54 -0,67% +10,66% 151,79 152,94 -0,75% +8,17% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-12-02 14,41 14,41 0,00% +6,74% 44,45 44,49 -0,08% +4,34% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-12-02 12,58 12,58 0,00% +5,36% 38,80 38,84 -0,08% +2,99% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-12-02 14,07 14,07 0,00% +6,27% 43,40 43,44 -0,08% +3,88% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-12-02 3,60 3,57 +0,84% +4,05% 15,12 14,99 +0,86% +6,66% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-12-02 3,49 3,46 +0,87% +2,65% 14,66 14,53 +0,89% +5,23% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-12-02 3,37 3,33 +1,20% -6,65% 14,15 13,98 +1,23% -4,30% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-12-02 3,67 3,63 +1,10% -7,32% 15,41 15,24 +1,13% -4,99% 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)