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 2013-12-04 1369,05 1351,84 +1,27% +34,83% 3870,58 3826,65 +1,15% +16,22% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-12-04 19,34 19,46 -0,62% +4,99% 81,29 81,66 -0,46% +7,42% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-12-04 17,68 17,77 -0,51% +9,27% 54,76 55,02 -0,48% +7,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-12-04 19,49 19,61 -0,61% +5,07% 81,92 82,29 -0,45% +7,49% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-12-04 20,15 20,25 -0,49% +9,33% 62,41 62,70 -0,47% +7,51% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-12-04 90,00 90,00 0,00% +10,15% 378,29 377,69 +0,16% +12,69% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-12-04 132,40 131,88 +0,39% +12,86% 672,67 670,10 +0,38% +13,41% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-12-04 9,47 9,46 +0,11% +14,51% 3,78 3,78 +0,13% +12,54% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-12-04 49,67 49,61 +0,12% +14,55% 153,84 153,62 +0,15% +12,64% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-12-04 12,27 12,26 +0,08% +17,19% 6,24 6,23 +0,10% +17,77% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-12-04 10,32 10,30 +0,19% +18,89% 25,48 25,42 +0,24% +13,69% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-12-04 9,41 9,40 +0,11% +14,90% 29,15 29,11 +0,13% +12,98% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-12-04 127,22 127,22 0,00% +9,86% 534,73 533,88 +0,16% +12,40% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-12-04 2136,38 2133,74 +0,12% +16,15% 6617,01 6607,13 +0,15% +14,22% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-12-04 1101,40 1097,05 +0,40% 0,00% 5595,77 5574,22 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-12-04 1059,68 1058,33 +0,13% 0,00% 3282,15 3277,12 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-12-04 984,41 983,19 +0,12% +14,73% 3049,01 3044,45 +0,15% +12,82% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-12-04 1073,10 1073,10 0,00% +11,68% 4510,45 4503,26 +0,16% +14,26% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-12-04 1265,35 1263,70 +0,13% +16,60% 505,51 504,72 +0,16% +14,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-12-04 100,65 100,60 +0,05% +23,71% 311,74 311,51 +0,08% +21,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-12-04 142,28 142,39 -0,08% +19,99% 598,03 597,54 +0,08% +22,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-12-04 12,11 12,10 +0,08% +28,56% 29,90 29,86 +0,13% +22,93% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-12-04 108,05 108,00 +0,05% +24,81% 334,66 334,42 +0,07% +22,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-12-04 103,37 103,32 +0,05% +23,77% 320,17 319,93 +0,07% +21,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-12-04 115,52 115,46 +0,05% +25,92% 357,80 357,52 +0,08% +23,82% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-12-04 102,47 102,42 +0,05% +23,76% 317,38 317,14 +0,07% +21,69% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-12-04 11,33 11,43 -0,87% +5,89% 35,09 35,39 -0,85% +4,12% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-12-04 15,26 15,33 -0,46% +13,97% 47,26 47,47 -0,43% +12,07% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-12-04 11,32 11,34 -0,18% +12,19% 57,51 57,62 -0,19% +12,73% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-04 11,13 11,15 -0,18% +9,55% 46,78 46,79 -0,02% +12,08% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-12-04 22,60 22,52 +0,36% +11,94% 94,99 94,51 +0,52% +14,52% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-12-04 18,71 18,64 +0,38% +14,09% 95,06 94,71 +0,37% +14,64% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-12-04 30,63 30,58 +0,16% +15,93% 94,87 94,69 +0,19% +14,00% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-12-04 21,34 21,26 +0,38% +11,38% 89,70 89,22 +0,54% +13,95% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-12-04 28,91 28,87 +0,14% +15,32% 89,54 89,40 +0,16% +13,39% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-12-04 18,12 18,05 +0,39% +14,25% 92,06 91,71 +0,38% +14,80% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-12-04 12,14 12,18 -0,33% +14,53% 51,03 51,11 -0,17% +17,17% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-12-04 13,19 13,23 -0,30% +15,20% 40,85 40,97 -0,28% +13,28% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-12-04 11,85 11,88 -0,25% +13,94% 49,81 49,85 -0,09% +16,57% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-12-04 1099,00 1121,00 -1,96% +68,82% 33,12 33,80 -2,01% +33,12% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-12-04 118,09 118,73 -0,54% +9,50% 365,76 367,65 -0,51% +7,68% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-04 117,72 118,34 -0,52% +9,44% 598,09 601,30 -0,53% +9,97% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-12-04 117,22 117,86 -0,54% +9,05% 363,07 364,95 -0,52% +7,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-12-04 330,49 331,36 -0,26% 0,00% 1023,63 1026,06 -0,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-12-04 175,47 180,07 -2,55% 0,00% 543,48 557,59 -2,53% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-12-04 95,20 95,95 -0,78% 0,00% 400,14 402,65 -0,62% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-12-04 418,73 421,63 -0,69% 0,00% 1760,01 1769,37 -0,53% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-12-04 306,15 308,26 -0,68% 0,00% 1286,81 1293,61 -0,53% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-12-04 98,70 99,38 -0,68% 0,00% 414,86 417,05 -0,53% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-12-04 94,21 94,24 -0,03% 0,00% 395,98 395,48 +0,13% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-12-04 229,36 229,96 -0,26% 0,00% 710,40 712,07 -0,24% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-12-04 231,00 231,09 -0,04% 0,00% 715,48 715,57 -0,01% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-12-04 76,63 78,46 -2,33% 0,00% 322,09 329,26 -2,18% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-12-04 152,98 156,99 -2,55% 0,00% 473,82 486,12 -2,53% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-12-04 57,35 58,72 -2,33% 0,00% 241,05 246,42 -2,18% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-12-04 77,27 77,88 -0,78% 0,00% 324,78 326,82 -0,62% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-12-04 21,24 21,45 -0,98% -1,12% 65,79 66,42 -0,95% -2,77% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-12-04 11,02 11,03 -0,09% +2,13% 46,32 46,29 +0,07% +4,49% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-12-04 21,85 21,87 -0,09% +6,48% 91,84 91,78 +0,07% +8,94% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-12-04 18,18 18,27 -0,49% +10,25% 56,31 56,57 -0,47% +8,41% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-12-04 13,87 13,81 +0,43% +27,95% 58,30 57,95 +0,59% +30,91% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-12-04 13,73 13,72 +0,07% +32,53% 42,53 42,48 +0,10% +30,32% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-12-04 10,01 9,96 +0,50% +16,26% 42,07 41,80 +0,66% +18,95% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-12-04 12,22 12,18 +0,33% +9,69% 51,36 51,11 +0,49% +12,23% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-12-04 12,07 12,08 -0,08% +13,65% 37,38 37,41 -0,06% +11,76% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-12-04 13,85 13,80 +0,36% -1,49% 58,21 57,91 +0,52% +0,78% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-12-04 11,55 11,56 -0,09% +8,25% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-12-04 11,91 11,91 0,00% +2,14% 36,89 36,88 +0,03% +0,44% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-12-04 10,05 10,01 +0,40% -2,24% 42,24 42,01 +0,56% +0,02% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-12-04 30,66 30,53 +0,43% +13,18% 128,87 128,12 +0,59% +15,79% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-12-04 26,74 26,46 +1,06% -8,99% 82,82 81,93 +1,08% -10,50% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-12-04 17,40 17,46 -0,34% +17,25% 73,14 73,27 -0,18% +19,96% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-12-04 13,70 13,68 +0,15% +25,80% 57,58 57,41 +0,31% +28,71% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-12-04 12,90 12,97 -0,54% -5,91% 54,22 54,43 -0,38% -3,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-12-04 9,48 9,54 -0,63% -3,07% 39,85 40,03 -0,47% -0,83% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-12-04 14,49 14,57 -0,55% -2,36% 44,88 45,12 -0,52% -3,99% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-12-04 12,39 12,46 -0,56% -6,35% 52,08 52,29 -0,40% -4,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-12-04 8,25 8,30 -0,60% -0,96% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-12-04 13,91 14,00 -0,64% -2,86% 43,08 43,35 -0,62% -4,48% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-12-04 23,88 23,98 -0,42% +4,55% 73,96 74,25 -0,39% +2,81% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-12-04 23,65 23,75 -0,42% +4,05% 73,25 73,54 -0,40% +2,31% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-12-04 19,44 19,33 +0,57% -10,74% 81,71 81,12 +0,73% -8,68% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-12-04 21,85 21,72 +0,60% -7,38% 67,68 67,26 +0,62% -8,92% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-12-04 18,37 18,26 +0,60% -11,38% 77,21 76,63 +0,76% -9,34% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-12-04 10,47 10,40 +0,67% -5,76% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-12-04 20,56 20,44 +0,59% -8,09% 63,68 63,29 +0,61% -9,62% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-12-04 5,04 5,13 -1,75% +20,86% 21,18 21,53 -1,60% +23,66% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-12-04 6,86 6,98 -1,72% +25,41% 21,25 21,61 -1,69% +23,32% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-12-04 4,54 4,62 -1,73% +19,79% 19,08 19,39 -1,57% +22,56% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-12-04 9,45 9,62 -1,77% +24,51% 29,27 29,79 -1,74% +22,43% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-12-04 15,87 15,99 -0,75% +0,06% 66,70 67,10 -0,59% +2,37% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-12-04 44,52 44,84 -0,71% +0,02% 137,89 138,85 -0,69% -1,64% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-12-04 13,81 13,86 -0,36% -8,12% 42,77 42,92 -0,34% -9,65% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-12-04 15,36 15,41 -0,32% -7,19% 47,57 47,72 -0,30% -8,74% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-12-04 20,03 20,14 -0,55% -3,84% 62,04 62,36 -0,52% -5,44% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-12-04 13,01 13,11 -0,76% -0,08% 40,30 40,60 -0,74% -1,74% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-12-04 79,45 79,23 +0,28% +13,48% 246,08 245,34 +0,30% +11,59% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-12-04 124,29 125,06 -0,62% +11,66% 384,96 387,25 -0,59% +9,80% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-12-04 15,23 15,42 -1,23% +7,33% 47,17 47,75 -1,21% +5,54% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-12-04 43,62 44,30 -1,53% +2,35% 135,10 137,18 -1,51% +0,64% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-12-04 12,54 12,50 +0,32% +7,55% 38,84 38,71 +0,35% +5,75% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-12-04 17,28 17,47 -1,09% -5,05% 53,52 54,10 -1,06% -6,64% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-12-04 128,61 129,69 -0,83% +4,14% 398,34 401,58 -0,81% +2,40% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-12-04 380,02 382,23 -0,58% +0,47% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-12-04 16,80 16,95 -0,88% +2,38% 52,03 52,49 -0,86% +0,67% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-12-04 23,49 23,66 -0,72% +12,23% 72,76 73,26 -0,69% +10,36% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-12-04 29,99 30,07 -0,27% +18,87% 92,89 93,11 -0,24% +16,89% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-12-04 31,20 31,29 -0,29% +19,91% 96,64 96,89 -0,26% +17,91% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-12-04 35,60 35,70 -0,28% +17,65% 110,26 110,55 -0,25% +15,69% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-12-04 20,58 20,70 -0,58% +17,87% 63,74 64,10 -0,55% +15,90% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-12-04 31,15 31,33 -0,57% +16,71% 96,48 97,01 -0,55% +14,77% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-12-04 28,45 28,69 -0,84% +4,17% 88,12 88,84 -0,81% +2,44% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-12-04 48,17 48,59 -0,86% +3,13% 149,20 150,46 -0,84% +1,41% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-12-04 37,13 37,24 -0,30% +16,83% 115,00 115,31 -0,27% +14,89% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-12-04 13,32 13,42 -0,75% +2,07% 55,99 56,32 -0,59% +4,43% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-12-04 18,11 18,22 -0,60% +6,03% 56,09 56,42 -0,58% +4,26% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-12-04 14,33 14,44 -0,76% +3,54% 60,23 60,60 -0,60% +5,93% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-12-04 55,97 56,43 -0,82% +4,58% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-12-04 55,01 55,35 -0,61% +9,43% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-04 176,34 177,93 -0,89% -3,86% 741,19 746,68 -0,74% -1,64% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-04 120,02 120,07 -0,04% +13,66% 504,47 503,87 +0,12% +16,28% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-12-04 61,47 61,38 +0,15% +15,89% 258,37 257,58 +0,31% +18,57% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-12-04 102,37 103,20 -0,80% -2,46% 430,28 433,08 -0,65% -0,21% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-12-04 144,79 146,36 -1,07% +0,88% 448,46 453,20 -1,05% -0,80% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-12-04 140,76 142,28 -1,07% +0,43% 435,98 440,57 -1,04% -1,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-12-04 97,79 98,37 -0,59% -4,38% 411,03 412,81 -0,43% -2,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-12-04 23,50 23,70 -0,84% -1,14% 72,79 73,39 -0,82% -2,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-12-04 16,71 16,85 -0,83% -4,95% 51,76 52,18 -0,81% -6,53% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-12-04 22,60 22,80 -0,88% -1,57% 70,00 70,60 -0,85% -3,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-12-04 15,71 15,84 -0,82% -5,36% 48,66 49,05 -0,80% -6,94% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-12-04 9,25 9,29 -0,43% 0,00% 38,88 38,99 -0,27% +2,31% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-12-04 12,55 12,64 -0,71% +3,29% 38,87 39,14 -0,69% +1,57% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-12-04 11,40 11,48 -0,70% +3,35% 35,31 35,55 -0,67% +1,63% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-12-04 8,85 8,88 -0,34% -0,56% 37,20 37,26 -0,18% +1,74% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-12-04 39,41 39,69 -0,71% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-12-04 11,99 12,07 -0,66% +2,83% 37,14 37,37 -0,64% +1,12% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-12-04 254,34 254,55 -0,08% +15,59% 787,77 788,21 -0,06% +13,67% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-12-04 246,29 246,49 -0,08% +15,07% 762,83 763,26 -0,06% +13,15% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-12-04 18,67 18,69 -0,11% +1,85% 78,47 78,43 +0,05% +4,21% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-12-04 25,30 25,41 -0,43% +5,33% 78,36 78,68 -0,41% +3,57% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-12-04 17,97 17,99 -0,11% +1,41% 75,53 75,50 +0,05% +3,75% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-12-04 24,35 24,44 -0,37% +4,91% 75,42 75,68 -0,34% +3,16% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-12-04 11,23 11,27 -0,35% +21,01% 34,78 34,90 -0,33% +19,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-12-04 29,75 29,68 +0,24% +8,38% 125,05 124,55 +0,40% +10,88% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-12-04 40,29 40,30 -0,02% +12,07% 124,79 124,79 0,00% +10,20% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-12-04 38,74 38,75 -0,03% +11,58% 119,99 119,99 0,00% +9,72% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-12-04 38,40 38,70 -0,78% +11,05% 118,94 119,83 -0,75% +9,20% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-12-04 37,97 38,27 -0,78% +10,54% 117,60 118,50 -0,76% +8,70% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-12-04 118,53 118,36 +0,14% -3,54% 367,12 366,50 +0,17% -5,15% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-12-04 115,15 114,99 +0,14% -3,98% 356,65 356,07 +0,16% -5,58% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-12-04 108,88 108,98 -0,09% 0,00% 337,23 337,46 -0,07% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-12-04 83,41 83,51 -0,12% +51,21% 350,59 350,45 +0,04% +54,71% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-12-04 118,59 118,73 -0,12% 0,00% 367,31 367,65 -0,09% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-12-04 79,17 79,26 -0,11% +50,20% 332,77 332,62 +0,05% +53,67% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-12-04 108,70 108,83 -0,12% 0,00% 336,68 336,99 -0,09% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-12-04 7,47 7,49 -0,27% +22,06% 23,14 23,19 -0,24% +20,02% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-12-04 11,62 11,62 0,00% 0,00% 48,84 48,76 +0,16% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-12-04 11,74 11,75 -0,09% +31,91% 36,36 36,38 -0,06% +29,71% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-12-04 11,59 11,59 0,00% 0,00% 48,72 48,64 +0,16% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-12-04 11,62 11,61 +0,09% 0,00% 35,99 35,95 +0,11% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-12-04 30,87 31,06 -0,61% -16,18% 129,75 130,34 -0,45% -14,25% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-04 42,08 42,45 -0,87% -13,33% 130,33 131,45 -0,85% -14,77% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-04 49,99 50,45 -0,91% +8,56% 154,83 156,22 -0,89% +6,75% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-12-04 38,31 38,64 -0,85% -13,68% 118,66 119,65 -0,83% -15,12% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-12-04 29,67 29,85 -0,60% -16,56% 124,71 125,27 -0,44% -14,64% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-12-04 48,09 48,54 -0,93% +8,07% 148,95 150,30 -0,90% +6,27% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-12-04 14,42 14,31 +0,77% +6,42% 44,66 44,31 +0,79% +4,65% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-12-04 12,59 12,49 +0,80% +5,00% 38,99 38,68 +0,83% +3,25% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-12-04 14,08 13,97 +0,79% +5,94% 43,61 43,26 +0,81% +4,18% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-12-04 3,56 3,59 -0,84% +4,40% 14,96 15,07 -0,68% +6,81% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-12-04 3,46 3,48 -0,57% +3,28% 14,54 14,60 -0,42% +5,67% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-12-04 3,33 3,36 -0,89% -6,98% 14,00 14,10 -0,73% -4,83% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-12-04 3,62 3,66 -1,09% -7,65% 15,22 15,36 -0,93% -5,52% 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)