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 2013-12-05 1372,87 1369,05 +0,28% +32,24% 3827,97 3870,58 -1,10% +11,53% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-12-05 19,27 19,34 -0,36% +3,55% 80,96 81,29 -0,41% +5,40% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-12-05 17,62 17,68 -0,34% +7,57% 54,47 54,76 -0,52% +5,33% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-12-05 19,42 19,49 -0,36% +3,57% 81,59 81,92 -0,41% +5,43% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-12-05 20,08 20,15 -0,35% +7,61% 62,08 62,41 -0,53% +5,36% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-12-05 90,08 90,00 +0,09% +8,06% 378,44 378,29 +0,04% +9,99% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-12-05 132,71 132,40 +0,23% +10,55% 671,35 672,67 -0,20% +9,87% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-12-05 9,49 9,47 +0,21% +12,31% 3,78 3,78 +0,04% +9,94% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-12-05 49,75 49,67 +0,16% +12,28% 153,81 153,84 -0,02% +9,93% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-12-05 12,29 12,27 +0,16% +14,86% 6,24 6,24 +0,01% +14,95% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-12-05 10,34 10,32 +0,19% +16,57% 25,47 25,48 -0,05% +10,77% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-12-05 9,43 9,41 +0,21% +12,66% 29,15 29,15 +0,03% +10,31% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-12-05 127,35 127,22 +0,10% +7,80% 535,01 534,73 +0,05% +9,72% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-12-05 2139,94 2136,38 +0,17% +13,87% 6615,84 6617,01 -0,02% +11,49% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-12-05 1103,98 1101,40 +0,23% 0,00% 5584,81 5595,77 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-12-05 1061,36 1059,68 +0,16% 0,00% 3281,30 3282,15 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-12-05 986,06 984,41 +0,17% +12,47% 3048,50 3049,01 -0,02% +10,13% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-12-05 1074,18 1073,10 +0,10% +9,58% 4512,74 4510,45 +0,05% +11,54% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-12-05 1267,60 1265,35 +0,18% +14,32% 505,52 505,51 0,00% +11,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-12-05 100,85 100,65 +0,20% +23,86% 311,79 311,74 +0,01% +21,28% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-12-05 142,47 142,28 +0,13% +20,25% 598,53 598,03 +0,08% +22,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-12-05 12,14 12,11 +0,25% +28,74% 29,90 29,90 0,00% +22,33% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-12-05 108,27 108,05 +0,20% +24,98% 334,73 334,66 +0,02% +22,37% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-12-05 103,58 103,37 +0,20% +23,93% 320,23 320,17 +0,02% +21,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-12-05 115,76 115,52 +0,21% +26,10% 357,88 357,80 +0,02% +23,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-12-05 102,68 102,47 +0,20% +23,92% 317,44 317,38 +0,02% +21,33% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-12-05 11,26 11,33 -0,62% +5,04% 34,81 35,09 -0,80% +2,85% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-12-05 15,18 15,26 -0,52% +12,20% 46,93 47,26 -0,71% +9,85% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-12-05 11,29 11,32 -0,27% +10,69% 57,11 57,51 -0,69% +10,01% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-05 11,00 11,13 -1,17% +7,11% 46,21 46,78 -1,22% +9,02% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-12-05 22,37 22,60 -1,02% +8,54% 93,98 94,99 -1,07% +10,48% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-12-05 18,69 18,71 -0,11% +11,65% 94,55 95,06 -0,54% +10,96% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-12-05 30,52 30,63 -0,36% +13,20% 94,36 94,87 -0,54% +10,84% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-12-05 21,12 21,34 -1,03% +7,98% 88,73 89,70 -1,08% +9,91% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-12-05 28,81 28,91 -0,35% +12,63% 89,07 89,54 -0,53% +10,28% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-12-05 18,10 18,12 -0,11% +11,87% 91,56 92,06 -0,54% +11,18% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-12-05 12,17 12,14 +0,25% +12,06% 51,13 51,03 +0,20% +14,07% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-12-05 13,21 13,19 +0,15% +12,62% 40,84 40,85 -0,03% +10,27% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-12-05 11,87 11,85 +0,17% +11,46% 49,87 49,81 +0,12% +13,45% 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 2013-12-05 118,92 118,09 +0,70% +9,15% 367,65 365,76 +0,52% +6,87% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-05 118,53 117,72 +0,69% +9,07% 599,62 598,09 +0,26% +8,40% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-12-05 118,04 117,22 +0,70% +8,69% 364,93 363,07 +0,51% +6,42% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-12-05 332,91 330,49 +0,73% 0,00% 1029,22 1023,63 +0,55% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-12-05 175,51 175,47 +0,02% 0,00% 542,61 543,48 -0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-12-05 94,30 95,20 -0,95% 0,00% 396,16 400,14 -0,99% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-12-05 415,79 418,73 -0,70% 0,00% 1746,78 1760,01 -0,75% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-12-05 304,00 306,15 -0,70% 0,00% 1277,13 1286,81 -0,75% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-12-05 98,00 98,70 -0,71% 0,00% 411,71 414,86 -0,76% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-12-05 94,20 94,21 -0,01% 0,00% 395,74 395,98 -0,06% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-12-05 231,03 229,36 +0,73% 0,00% 714,25 710,40 +0,54% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-12-05 230,99 231,00 0,00% 0,00% 714,13 715,48 -0,19% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-12-05 76,09 76,63 -0,70% 0,00% 319,66 322,09 -0,75% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-12-05 153,01 152,98 +0,02% 0,00% 473,05 473,82 -0,16% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-12-05 56,94 57,35 -0,71% 0,00% 239,21 241,05 -0,76% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-12-05 76,54 77,27 -0,94% 0,00% 321,55 324,78 -0,99% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-12-05 21,11 21,24 -0,61% -1,86% 65,26 65,79 -0,79% -3,91% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-12-05 10,91 11,02 -1,00% +0,28% 45,83 46,32 -1,05% +2,07% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-12-05 21,60 21,85 -1,14% +4,40% 90,74 91,84 -1,19% +6,27% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-12-05 18,13 18,18 -0,28% +9,15% 56,05 56,31 -0,46% +6,87% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-12-05 13,80 13,87 -0,50% +25,11% 57,98 58,30 -0,55% +27,35% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-12-05 13,77 13,73 +0,29% +30,77% 42,57 42,53 +0,11% +28,04% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-12-05 9,93 10,01 -0,80% +13,10% 41,72 42,07 -0,85% +15,12% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-12-05 12,15 12,22 -0,57% +7,14% 51,04 51,36 -0,62% +9,06% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-12-05 12,10 12,07 +0,25% +11,93% 37,41 37,38 +0,06% +9,60% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-12-05 13,79 13,85 -0,43% -2,82% 57,93 58,21 -0,48% -1,08% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-12-05 11,57 11,55 +0,17% +7,63% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-12-05 11,95 11,91 +0,34% +1,53% 36,94 36,89 +0,15% -0,59% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-12-05 10,01 10,05 -0,40% -3,47% 42,05 42,24 -0,45% -1,75% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-12-05 30,45 30,66 -0,68% +10,77% 127,92 128,87 -0,73% +12,75% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-12-05 27,06 26,74 +1,20% -8,33% 83,66 82,82 +1,01% -10,25% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-12-05 17,17 17,40 -1,32% +16,64% 72,13 73,14 -1,37% +18,73% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-12-05 13,59 13,70 -0,80% +24,79% 57,09 57,58 -0,85% +27,02% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-12-05 12,91 12,90 +0,08% -7,46% 54,24 54,22 +0,03% -5,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-12-05 9,55 9,48 +0,74% -3,73% 40,12 39,85 +0,69% -2,01% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-12-05 14,58 14,49 +0,62% -3,25% 45,08 44,88 +0,44% -5,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-12-05 12,40 12,39 +0,08% -7,88% 52,09 52,08 +0,03% -6,23% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-12-05 8,31 8,25 +0,73% -1,66% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-12-05 14,01 13,91 +0,72% -3,65% 43,31 43,08 +0,53% -5,66% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-12-05 23,81 23,88 -0,29% +2,59% 73,61 73,96 -0,48% +0,44% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-12-05 23,58 23,65 -0,30% +2,08% 72,90 73,25 -0,48% -0,05% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-12-05 19,61 19,44 +0,87% -10,66% 82,38 81,71 +0,82% -9,06% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-12-05 22,17 21,85 +1,46% -6,53% 68,54 67,68 +1,28% -8,49% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-12-05 18,53 18,37 +0,87% -11,30% 77,85 77,21 +0,82% -9,71% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-12-05 10,61 10,47 +1,34% -5,01% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-12-05 20,86 20,56 +1,46% -7,25% 64,49 63,68 +1,27% -9,18% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-12-05 4,99 5,04 -0,99% +20,24% 20,96 21,18 -1,04% +22,39% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-12-05 6,83 6,86 -0,44% +25,78% 21,12 21,25 -0,62% +23,16% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-12-05 4,49 4,54 -1,10% +19,10% 18,86 19,08 -1,15% +21,23% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-12-05 9,40 9,45 -0,53% +24,83% 29,06 29,27 -0,71% +22,23% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-12-05 15,90 15,87 +0,19% -1,00% 66,80 66,70 +0,14% +0,77% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-12-05 44,60 44,52 +0,18% -1,02% 137,88 137,89 -0,01% -3,09% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-12-05 13,80 13,81 -0,07% -9,57% 42,66 42,77 -0,26% -11,45% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-12-05 15,35 15,36 -0,07% -8,63% 47,46 47,57 -0,25% -10,54% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-12-05 20,16 20,03 +0,65% -4,55% 62,33 62,04 +0,46% -6,54% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-12-05 13,08 13,01 +0,54% -0,76% 40,44 40,30 +0,35% -2,83% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-12-05 79,64 79,45 +0,24% +11,28% 246,22 246,08 +0,05% +8,95% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-12-05 124,12 124,29 -0,14% +9,04% 383,73 384,96 -0,32% +6,76% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-12-05 15,20 15,23 -0,20% +5,92% 46,99 47,17 -0,38% +3,71% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-12-05 43,52 43,62 -0,23% +1,63% 134,55 135,10 -0,41% -0,49% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-12-05 12,48 12,54 -0,48% +6,21% 38,58 38,84 -0,66% +4,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-12-05 17,28 17,28 0,00% -5,05% 53,42 53,52 -0,18% -7,04% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-12-05 127,78 128,61 -0,65% +3,49% 395,05 398,34 -0,83% +1,33% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-12-05 373,91 380,02 -1,61% -0,83% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-12-05 16,69 16,80 -0,65% +1,71% 51,60 52,03 -0,84% -0,42% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-12-05 23,49 23,49 0,00% +10,96% 72,62 72,76 -0,18% +8,64% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-12-05 30,02 29,99 +0,10% +16,04% 92,81 92,89 -0,08% +13,62% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-12-05 31,24 31,20 +0,13% +17,09% 96,58 96,64 -0,06% +14,65% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-12-05 35,64 35,60 +0,11% +14,89% 110,19 110,26 -0,07% +12,50% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-12-05 20,57 20,58 -0,05% +14,92% 63,59 63,74 -0,23% +12,52% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-12-05 31,14 31,15 -0,03% +13,82% 96,27 96,48 -0,22% +11,44% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-12-05 28,17 28,45 -0,98% +2,66% 87,09 88,12 -1,17% +0,52% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-12-05 47,70 48,17 -0,98% +1,66% 147,47 149,20 -1,16% -0,46% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-12-05 36,91 37,13 -0,59% +13,78% 114,11 115,00 -0,78% +11,40% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-12-05 13,29 13,32 -0,23% +0,23% 55,83 55,99 -0,28% +2,02% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-12-05 18,07 18,11 -0,22% +4,33% 55,87 56,09 -0,40% +2,15% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-12-05 14,30 14,33 -0,21% +1,63% 60,08 60,23 -0,26% +3,45% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-12-05 55,72 55,97 -0,45% +2,62% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-12-05 54,92 55,01 -0,16% +7,71% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-05 175,72 176,34 -0,35% -4,33% 738,22 741,19 -0,40% -2,62% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-05 119,07 120,02 -0,79% +12,61% 500,23 504,47 -0,84% +14,62% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-12-05 61,26 61,47 -0,34% +14,18% 257,36 258,37 -0,39% +16,23% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-12-05 100,96 102,37 -1,38% -4,13% 424,14 430,28 -1,43% -2,42% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-12-05 143,51 144,79 -0,88% -0,12% 443,68 448,46 -1,07% -2,20% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-12-05 139,51 140,76 -0,89% -0,56% 431,31 435,98 -1,07% -2,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-12-05 96,78 97,79 -1,03% -6,21% 406,58 411,03 -1,08% -4,53% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-12-05 23,38 23,50 -0,51% -2,26% 72,28 72,79 -0,69% -4,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-12-05 16,62 16,71 -0,54% -6,10% 51,38 51,76 -0,72% -8,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-12-05 22,48 22,60 -0,53% -2,73% 69,50 70,00 -0,71% -4,76% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-12-05 15,62 15,71 -0,57% -6,52% 48,29 48,66 -0,76% -8,47% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-12-05 9,14 9,25 -1,19% -1,83% 38,40 38,88 -1,24% -0,07% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-12-05 12,47 12,55 -0,64% +2,30% 38,55 38,87 -0,82% +0,16% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-12-05 11,32 11,40 -0,70% +2,26% 35,00 35,31 -0,88% +0,12% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-12-05 8,74 8,85 -1,24% -2,35% 36,72 37,20 -1,29% -0,60% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-12-05 39,16 39,41 -0,63% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-12-05 11,91 11,99 -0,67% +1,79% 36,82 37,14 -0,85% -0,33% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-12-05 254,98 254,34 +0,25% +13,47% 788,30 787,77 +0,07% +11,10% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-12-05 246,91 246,29 +0,25% +12,97% 763,35 762,83 +0,07% +10,61% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-12-05 18,59 18,67 -0,43% +0,32% 78,10 78,47 -0,48% +2,12% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-12-05 25,33 25,30 +0,12% +4,54% 78,31 78,36 -0,07% +2,36% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-12-05 17,89 17,97 -0,45% -0,17% 75,16 75,53 -0,49% +1,62% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-12-05 24,37 24,35 +0,08% +4,06% 75,34 75,42 -0,10% +1,88% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-12-05 11,19 11,23 -0,36% +20,84% 34,59 34,78 -0,54% +18,32% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-12-05 29,57 29,75 -0,61% +6,02% 124,23 125,05 -0,65% +7,92% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-12-05 40,25 40,29 -0,10% +10,49% 124,44 124,79 -0,28% +8,18% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-12-05 38,70 38,74 -0,10% +9,97% 119,64 119,99 -0,29% +7,68% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-12-05 38,28 38,40 -0,31% +9,53% 118,35 118,94 -0,50% +7,24% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-12-05 37,85 37,97 -0,32% +9,05% 117,02 117,60 -0,50% +6,77% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-12-05 119,75 118,53 +1,03% -2,52% 370,22 367,12 +0,84% -4,55% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-12-05 116,34 115,15 +1,03% -2,95% 359,68 356,65 +0,85% -4,98% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-12-05 110,52 108,88 +1,51% 0,00% 341,68 337,23 +1,32% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-12-05 82,76 83,41 -0,78% +50,25% 347,68 350,59 -0,83% +52,94% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-12-05 117,66 118,59 -0,78% 0,00% 363,76 367,31 -0,97% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-12-05 78,54 79,17 -0,80% +49,20% 329,95 332,77 -0,85% +51,87% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-12-05 107,85 108,70 -0,78% 0,00% 333,43 336,68 -0,96% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-12-05 7,45 7,47 -0,27% +22,33% 23,03 23,14 -0,45% +19,78% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-12-05 11,52 11,62 -0,86% 0,00% 48,40 48,84 -0,91% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-12-05 11,70 11,74 -0,34% +31,76% 36,17 36,36 -0,52% +29,01% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-12-05 11,50 11,59 -0,78% 0,00% 48,31 48,72 -0,83% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-12-05 11,52 11,62 -0,86% 0,00% 35,62 35,99 -1,04% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-12-05 30,66 30,87 -0,68% -16,64% 128,81 129,75 -0,73% -15,15% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-05 42,01 42,08 -0,17% -13,13% 129,88 130,33 -0,35% -14,94% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-05 49,98 49,99 -0,02% +7,85% 154,52 154,83 -0,20% +5,60% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-12-05 38,25 38,31 -0,16% -13,48% 118,25 118,66 -0,34% -15,29% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-12-05 29,47 29,67 -0,67% -17,01% 123,81 124,71 -0,72% -15,53% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-12-05 48,09 48,09 0,00% +7,39% 148,68 148,95 -0,18% +5,15% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-12-05 14,33 14,42 -0,62% +5,45% 44,30 44,66 -0,81% +3,24% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-12-05 12,51 12,59 -0,64% +3,99% 38,68 38,99 -0,82% +1,82% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-12-05 13,99 14,08 -0,64% +4,95% 43,25 43,61 -0,82% +2,76% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-12-05 3,57 3,56 +0,28% +3,78% 15,00 14,96 +0,23% +5,63% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-12-05 3,46 3,46 0,00% +2,67% 14,54 14,54 -0,05% +4,51% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-12-05 3,32 3,33 -0,30% -7,52% 13,95 14,00 -0,35% -5,87% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-12-05 3,61 3,62 -0,28% -8,14% 15,17 15,22 -0,33% -6,50% 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)