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 2013-12-06 1366,31 1372,87 -0,48% +31,71% 3800,25 3827,97 -0,72% +11,12% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-12-06 19,19 19,27 -0,42% +2,73% 80,55 80,96 -0,50% +4,53% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-12-06 17,65 17,62 +0,17% +7,49% 54,49 54,47 +0,02% +5,29% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-12-06 19,34 19,42 -0,41% +2,82% 81,18 81,59 -0,50% +4,62% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-12-06 20,11 20,08 +0,15% +7,48% 62,08 62,08 0,00% +5,28% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-12-06 89,69 90,08 -0,43% +7,35% 376,46 378,44 -0,52% +9,23% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-12-06 132,78 132,71 +0,05% +10,59% 670,19 671,35 -0,17% +10,08% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-12-06 9,50 9,49 +0,11% +12,29% 3,78 3,78 -0,07% +9,78% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-12-06 49,80 49,75 +0,10% +12,24% 153,73 153,81 -0,05% +9,94% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-12-06 12,31 12,29 +0,16% +14,94% 6,24 6,24 +0,02% +15,10% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-12-06 10,34 10,34 0,00% +16,31% 25,43 25,47 -0,15% +10,64% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-12-06 9,43 9,43 0,00% +12,53% 29,11 29,15 -0,15% +10,22% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-12-06 126,81 127,35 -0,42% +7,10% 532,27 535,01 -0,51% +8,98% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-12-06 2141,80 2139,94 +0,09% +13,81% 6611,74 6615,84 -0,06% +11,48% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-12-06 1104,53 1103,98 +0,05% 0,00% 5575,00 5584,81 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-12-06 1062,28 1061,36 +0,09% 0,00% 3279,26 3281,30 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-12-06 986,93 986,06 +0,09% +12,42% 3046,65 3048,50 -0,06% +10,11% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-12-06 1069,27 1074,18 -0,46% +8,83% 4488,15 4512,74 -0,54% +10,74% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-12-06 1268,87 1267,60 +0,10% +14,28% 505,14 505,52 -0,08% +11,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-12-06 101,07 100,85 +0,22% +23,68% 312,00 311,79 +0,07% +21,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-12-06 142,03 142,47 -0,31% +19,32% 596,16 598,53 -0,40% +21,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-12-06 12,15 12,14 +0,08% +28,30% 29,88 29,90 -0,07% +22,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-12-06 108,50 108,27 +0,21% +24,77% 334,94 334,73 +0,06% +22,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-12-06 103,80 103,58 +0,21% +23,73% 320,43 320,23 +0,06% +21,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-12-06 116,00 115,76 +0,21% +25,88% 358,09 357,88 +0,06% +23,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-12-06 102,90 102,68 +0,21% +23,72% 317,65 317,44 +0,07% +21,19% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-12-06 11,21 11,26 -0,44% +4,18% 34,61 34,81 -0,59% +2,05% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-12-06 15,18 15,18 0,00% +11,86% 46,86 46,93 -0,15% +9,57% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-12-06 11,27 11,29 -0,18% +10,17% 56,88 57,11 -0,40% +9,66% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-06 10,97 11,00 -0,27% +5,89% 46,05 46,21 -0,36% +7,74% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-12-06 22,30 22,37 -0,31% +8,10% 93,60 93,98 -0,40% +9,99% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-12-06 18,64 18,69 -0,27% +11,88% 94,08 94,55 -0,49% +11,37% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-12-06 30,50 30,52 -0,07% +13,68% 94,15 94,36 -0,21% +11,35% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-12-06 21,05 21,12 -0,33% +7,56% 88,36 88,73 -0,42% +9,45% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-12-06 28,79 28,81 -0,07% +13,12% 88,87 89,07 -0,22% +10,81% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-12-06 18,06 18,10 -0,22% +12,10% 91,16 91,56 -0,45% +11,59% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-12-06 12,15 12,17 -0,16% +11,88% 51,00 51,13 -0,25% +13,84% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-12-06 13,19 13,21 -0,15% +12,35% 40,72 40,84 -0,30% +10,05% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-12-06 11,86 11,87 -0,08% +11,36% 49,78 49,87 -0,17% +13,31% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-12-06 1109,00 1099,00 +0,91% +69,83% 33,51 33,12 +1,18% +33,91% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-12-06 119,20 118,92 +0,24% +9,34% 367,97 367,65 +0,09% +7,10% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-06 118,80 118,53 +0,23% +9,25% 599,63 599,62 0,00% +8,75% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-12-06 118,33 118,04 +0,25% +8,90% 365,29 364,93 +0,10% +6,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-12-06 333,94 332,91 +0,31% 0,00% 1030,87 1029,22 +0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-12-06 174,42 175,51 -0,62% 0,00% 538,43 542,61 -0,77% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-12-06 94,75 94,30 +0,48% 0,00% 397,70 396,16 +0,39% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-12-06 416,41 415,79 +0,15% 0,00% 1747,84 1746,78 +0,06% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-12-06 304,45 304,00 +0,15% 0,00% 1277,90 1277,13 +0,06% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-12-06 98,15 98,00 +0,15% 0,00% 411,98 411,71 +0,06% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-12-06 94,31 94,20 +0,12% 0,00% 395,86 395,74 +0,03% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-12-06 231,75 231,03 +0,31% 0,00% 715,41 714,25 +0,16% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-12-06 231,24 230,99 +0,11% 0,00% 713,84 714,13 -0,04% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-12-06 75,47 76,09 -0,81% 0,00% 316,78 319,66 -0,90% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-12-06 152,07 153,01 -0,61% 0,00% 469,44 473,05 -0,76% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-12-06 56,47 56,94 -0,83% 0,00% 237,03 239,21 -0,91% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-12-06 76,90 76,54 +0,47% 0,00% 322,78 321,55 +0,38% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-12-06 21,17 21,11 +0,28% -1,90% 65,35 65,26 +0,13% -3,91% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-12-06 11,00 10,91 +0,82% -0,36% 46,17 45,83 +0,74% +1,38% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-12-06 21,72 21,60 +0,56% +4,07% 91,17 90,74 +0,47% +5,90% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-12-06 18,26 18,13 +0,72% +9,87% 56,37 56,05 +0,57% +7,62% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-12-06 13,83 13,80 +0,22% +24,04% 58,05 57,98 +0,13% +26,21% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-12-06 13,83 13,77 +0,44% +30,97% 42,69 42,57 +0,29% +28,28% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-12-06 9,98 9,93 +0,50% +12,51% 41,89 41,72 +0,42% +14,49% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-12-06 12,18 12,15 +0,25% +6,01% 51,12 51,04 +0,16% +7,86% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-12-06 12,15 12,10 +0,41% +11,88% 37,51 37,41 +0,26% +9,58% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-12-06 13,86 13,79 +0,51% -3,82% 58,18 57,93 +0,42% -2,13% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-12-06 11,63 11,57 +0,52% +7,39% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-12-06 12,03 11,95 +0,67% +1,52% 37,14 36,94 +0,52% -0,56% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-12-06 10,05 10,01 +0,40% -4,56% 42,18 42,05 +0,31% -2,89% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-12-06 30,50 30,45 +0,16% +9,63% 128,02 127,92 +0,08% +11,56% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-12-06 27,37 27,06 +1,15% -8,40% 84,49 83,66 +1,00% -10,28% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-12-06 17,33 17,17 +0,93% +15,69% 72,74 72,13 +0,84% +17,72% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-12-06 13,60 13,59 +0,07% +23,97% 57,08 57,09 -0,01% +26,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-12-06 12,98 12,91 +0,54% -8,07% 54,48 54,24 +0,45% -6,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-12-06 9,61 9,55 +0,63% -3,61% 40,34 40,12 +0,54% -1,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-12-06 14,69 14,58 +0,75% -2,91% 45,35 45,08 +0,60% -4,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-12-06 12,46 12,40 +0,48% -8,58% 52,30 52,09 +0,40% -6,98% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-12-06 8,37 8,31 +0,72% -1,53% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-12-06 14,11 14,01 +0,71% -3,42% 43,56 43,31 +0,56% -5,40% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-12-06 23,74 23,81 -0,29% +2,11% 73,29 73,61 -0,44% +0,01% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-12-06 23,51 23,58 -0,30% +1,60% 72,58 72,90 -0,45% -0,48% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-12-06 19,87 19,61 +1,33% -10,82% 83,40 82,38 +1,24% -9,25% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-12-06 22,51 22,17 +1,53% -5,78% 69,49 68,54 +1,38% -7,71% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-12-06 18,78 18,53 +1,35% -11,46% 78,83 77,85 +1,26% -9,90% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-12-06 10,78 10,61 +1,60% -4,26% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-12-06 21,19 20,86 +1,58% -6,45% 65,41 64,49 +1,43% -8,36% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-12-06 4,95 4,99 -0,80% +17,30% 20,78 20,96 -0,89% +19,35% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-12-06 6,80 6,83 -0,44% +24,09% 20,99 21,12 -0,59% +21,54% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-12-06 4,46 4,49 -0,67% +16,45% 18,72 18,86 -0,76% +18,49% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-12-06 9,36 9,40 -0,43% +23,32% 28,89 29,06 -0,57% +20,79% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-12-06 15,86 15,90 -0,25% -1,49% 66,57 66,80 -0,34% +0,24% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-12-06 44,48 44,60 -0,27% -1,51% 137,31 137,88 -0,42% -3,52% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-12-06 13,78 13,80 -0,14% -10,92% 42,54 42,66 -0,29% -12,75% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-12-06 15,32 15,35 -0,20% -10,09% 47,29 47,46 -0,34% -11,94% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-12-06 20,16 20,16 0,00% -5,22% 62,23 62,33 -0,15% -7,16% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-12-06 13,13 13,08 +0,38% -1,13% 40,53 40,44 +0,23% -3,16% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-12-06 78,79 79,64 -1,07% +9,25% 243,22 246,22 -1,21% +7,01% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-12-06 123,98 124,12 -0,11% +8,81% 382,73 383,73 -0,26% +6,58% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-12-06 15,02 15,20 -1,18% +4,09% 46,37 46,99 -1,33% +1,96% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-12-06 43,60 43,52 +0,18% +2,11% 134,59 134,55 +0,03% +0,01% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-12-06 12,44 12,48 -0,32% +6,05% 38,40 38,58 -0,47% +3,88% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-12-06 17,05 17,28 -1,33% -7,44% 52,63 53,42 -1,48% -9,33% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-12-06 127,14 127,78 -0,50% +2,25% 392,48 395,05 -0,65% +0,16% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-12-06 370,83 373,91 -0,82% -3,18% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-12-06 16,61 16,69 -0,48% +0,54% 51,28 51,60 -0,63% -1,52% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-12-06 23,51 23,49 +0,09% +10,22% 72,58 72,62 -0,06% +7,96% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-12-06 30,05 30,02 +0,10% +15,98% 92,76 92,81 -0,05% +13,60% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-12-06 31,27 31,24 +0,10% +17,03% 96,53 96,58 -0,05% +14,63% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-12-06 35,68 35,64 +0,11% +14,87% 110,14 110,19 -0,04% +12,52% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-12-06 20,57 20,57 0,00% +15,69% 63,50 63,59 -0,15% +13,32% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-12-06 31,12 31,14 -0,06% +14,54% 96,07 96,27 -0,21% +12,19% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-12-06 28,23 28,17 +0,21% +2,99% 87,15 87,09 +0,06% +0,88% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-12-06 47,81 47,70 +0,23% +1,98% 147,59 147,47 +0,08% -0,11% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-12-06 36,94 36,91 +0,08% +14,19% 114,03 114,11 -0,07% +11,85% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-12-06 13,20 13,29 -0,68% -0,45% 55,41 55,83 -0,76% +1,29% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-12-06 18,03 18,07 -0,22% +3,98% 55,66 55,87 -0,37% +1,85% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-12-06 14,20 14,30 -0,70% +0,92% 59,60 60,08 -0,79% +2,69% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-12-06 55,38 55,72 -0,61% +1,63% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-12-06 54,80 54,92 -0,22% +7,37% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-06 174,42 175,72 -0,74% -6,19% 732,11 738,22 -0,83% -4,54% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-06 118,16 119,07 -0,76% +11,13% 495,96 500,23 -0,85% +13,07% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-12-06 61,01 61,26 -0,41% +12,65% 256,08 257,36 -0,50% +14,62% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-12-06 100,54 100,96 -0,42% -4,72% 422,01 424,14 -0,50% -3,05% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-12-06 143,39 143,51 -0,08% -0,14% 442,64 443,68 -0,23% -2,19% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-12-06 139,40 139,51 -0,08% -0,58% 430,33 431,31 -0,23% -2,62% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-12-06 96,25 96,78 -0,55% -6,92% 404,00 406,58 -0,64% -5,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-12-06 23,33 23,38 -0,21% -2,43% 72,02 72,28 -0,36% -4,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-12-06 16,58 16,62 -0,24% -6,27% 51,18 51,38 -0,39% -8,20% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-12-06 22,43 22,48 -0,22% -2,90% 69,24 69,50 -0,37% -4,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-12-06 15,59 15,62 -0,19% -6,70% 48,13 48,29 -0,34% -8,61% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-12-06 9,13 9,14 -0,11% -2,14% 38,32 38,40 -0,20% -0,43% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-12-06 12,49 12,47 +0,16% +2,55% 38,56 38,55 +0,01% +0,44% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-12-06 11,34 11,32 +0,18% +2,53% 35,01 35,00 +0,03% +0,43% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-12-06 8,73 8,74 -0,11% -2,68% 36,64 36,72 -0,20% -0,97% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-12-06 39,23 39,16 +0,18% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-12-06 11,93 11,91 +0,17% +1,97% 36,83 36,82 +0,02% -0,12% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-12-06 254,63 254,98 -0,14% +13,30% 786,04 788,30 -0,29% +10,98% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-12-06 246,56 246,91 -0,14% +12,80% 761,13 763,35 -0,29% +10,48% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-12-06 18,48 18,59 -0,59% -0,32% 77,57 78,10 -0,68% +1,42% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-12-06 25,26 25,33 -0,28% +4,47% 77,98 78,31 -0,42% +2,33% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-12-06 17,79 17,89 -0,56% -0,78% 74,67 75,16 -0,65% +0,96% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-12-06 24,30 24,37 -0,29% +3,98% 75,01 75,34 -0,44% +1,85% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-12-06 11,29 11,19 +0,89% +21,27% 34,85 34,59 +0,74% +18,78% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-12-06 29,33 29,57 -0,81% +5,47% 123,11 124,23 -0,90% +7,31% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-12-06 40,06 40,25 -0,47% +10,54% 123,67 124,44 -0,62% +8,27% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-12-06 38,52 38,70 -0,47% +10,06% 118,91 119,64 -0,61% +7,80% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-12-06 38,09 38,28 -0,50% +9,05% 117,58 118,35 -0,64% +6,81% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-12-06 37,66 37,85 -0,50% +8,53% 116,26 117,02 -0,65% +6,30% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-12-06 120,28 119,75 +0,44% -3,39% 371,30 370,22 +0,29% -5,37% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-12-06 116,85 116,34 +0,44% -3,82% 360,72 359,68 +0,29% -5,79% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-12-06 110,90 110,52 +0,34% 0,00% 342,35 341,68 +0,19% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-12-06 84,09 82,76 +1,61% +51,68% 352,96 347,68 +1,52% +54,34% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-12-06 119,55 117,66 +1,61% 0,00% 369,05 363,76 +1,46% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-12-06 79,80 78,54 +1,60% +50,59% 334,95 329,95 +1,52% +53,23% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-12-06 109,58 107,85 +1,60% 0,00% 338,27 333,43 +1,45% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-12-06 7,53 7,45 +1,07% +23,24% 23,25 23,03 +0,92% +20,71% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-12-06 11,73 11,52 +1,82% 0,00% 49,24 48,40 +1,73% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-12-06 11,84 11,70 +1,20% +32,88% 36,55 36,17 +1,05% +30,16% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-12-06 11,71 11,50 +1,83% 0,00% 49,15 48,31 +1,74% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-12-06 11,73 11,52 +1,82% 0,00% 36,21 35,62 +1,67% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-12-06 30,99 30,66 +1,08% -16,85% 130,08 128,81 +0,99% -15,39% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-06 42,59 42,01 +1,38% -12,87% 131,47 129,88 +1,23% -14,65% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-06 50,19 49,98 +0,42% +8,38% 154,94 154,52 +0,27% +6,16% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-12-06 38,78 38,25 +1,39% -13,22% 119,71 118,25 +1,23% -15,00% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-12-06 29,78 29,47 +1,05% -17,23% 125,00 123,81 +0,96% -15,78% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-12-06 48,28 48,09 +0,40% +7,89% 149,04 148,68 +0,25% +5,68% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-12-06 14,35 14,33 +0,14% +5,90% 44,30 44,30 -0,01% +3,73% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-12-06 12,52 12,51 +0,08% +4,42% 38,65 38,68 -0,07% +2,28% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-12-06 14,01 13,99 +0,14% +5,42% 43,25 43,25 -0,01% +3,26% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-12-06 3,55 3,57 -0,56% +3,50% 14,90 15,00 -0,65% +5,31% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-12-06 3,44 3,46 -0,58% +2,08% 14,44 14,54 -0,67% +3,87% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-12-06 3,29 3,32 -0,90% -8,36% 13,81 13,95 -0,99% -6,75% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-12-06 3,58 3,61 -0,83% -9,14% 15,03 15,17 -0,92% -7,54% 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)