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 2013-12-09 1371,48 1366,31 +0,38% +31,58% 3810,93 3800,25 +0,28% +10,60% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-12-09 19,19 19,19 0,00% +1,37% 80,45 80,55 -0,12% +3,04% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-12-09 17,71 17,65 +0,34% +7,53% 54,32 54,49 -0,30% +4,58% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-12-09 19,34 19,34 0,00% +1,42% 81,08 81,18 -0,12% +3,08% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-12-09 20,18 20,11 +0,35% +7,57% 61,90 62,08 -0,29% +4,62% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-12-09 89,90 89,69 +0,23% +6,10% 376,91 376,46 +0,12% +7,85% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-12-09 133,40 132,78 +0,47% +10,20% 669,24 670,19 -0,14% +8,80% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-12-09 9,55 9,50 +0,53% +12,49% 3,78 3,78 -0,13% +9,33% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-12-09 50,09 49,80 +0,58% +12,51% 153,64 153,73 -0,06% +9,43% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-12-09 12,38 12,31 +0,57% +15,27% 6,24 6,24 +0,07% +14,81% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-12-09 10,37 10,34 +0,29% +16,13% 25,37 25,43 -0,23% +9,80% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-12-09 9,49 9,43 +0,64% +12,84% 29,11 29,11 -0,01% +9,75% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-12-09 127,10 126,81 +0,23% +5,84% 532,87 532,27 +0,11% +7,58% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-12-09 2154,74 2141,80 +0,60% +14,11% 6609,23 6611,74 -0,04% +10,98% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-12-09 1109,91 1104,53 +0,49% 0,00% 5568,20 5575,00 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-12-09 1068,69 1062,28 +0,60% 0,00% 3277,99 3279,26 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-12-09 992,91 986,93 +0,61% +12,71% 3045,55 3046,65 -0,04% +9,62% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-12-09 1071,86 1069,27 +0,24% +7,56% 4493,77 4488,15 +0,13% +9,33% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-12-09 1276,37 1268,87 +0,59% +14,56% 504,80 505,14 -0,07% +11,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-12-09 101,23 101,07 +0,16% +23,78% 310,50 312,00 -0,48% +20,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-12-09 141,74 142,03 -0,20% +17,71% 594,25 596,16 -0,32% +19,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-12-09 12,13 12,15 -0,16% +27,82% 29,67 29,88 -0,68% +20,85% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-12-09 108,67 108,50 +0,16% +24,88% 333,32 334,94 -0,48% +21,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-12-09 103,98 103,80 +0,17% +23,86% 318,94 320,43 -0,47% +20,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-12-09 116,20 116,00 +0,17% +26,02% 356,42 358,09 -0,47% +22,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-12-09 103,08 102,90 +0,17% +23,85% 316,18 317,65 -0,46% +20,45% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-12-09 11,29 11,21 +0,71% +4,73% 34,63 34,61 +0,07% +1,86% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-12-09 15,22 15,18 +0,26% +11,67% 46,68 46,86 -0,38% +8,60% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-12-09 11,28 11,27 +0,09% +9,20% 56,59 56,88 -0,52% +7,80% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-09 10,96 10,97 -0,09% +4,48% 45,95 46,05 -0,21% +6,20% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-12-09 22,52 22,30 +0,99% +7,96% 94,42 93,60 +0,87% +9,73% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-12-09 18,87 18,64 +1,23% +12,25% 94,67 94,08 +0,62% +10,82% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-12-09 30,91 30,50 +1,34% +14,86% 94,81 94,15 +0,70% +11,71% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-12-09 21,26 21,05 +1,00% +7,43% 89,13 88,36 +0,88% +9,19% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-12-09 29,18 28,79 +1,35% +14,30% 89,50 88,87 +0,71% +11,16% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-12-09 18,27 18,06 +1,16% +12,43% 91,66 91,16 +0,55% +11,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-12-09 12,15 12,15 0,00% +11,16% 50,94 51,00 -0,12% +12,99% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-12-09 13,20 13,19 +0,08% +11,77% 40,49 40,72 -0,56% +8,70% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-12-09 11,86 11,86 0,00% +10,63% 49,72 49,78 -0,12% +12,45% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-12-09 1114,00 1109,00 +0,45% +70,34% 33,44 33,51 -0,19% +33,67% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-12-09 119,54 119,20 +0,29% +9,37% 366,67 367,97 -0,35% +6,37% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-09 119,14 118,80 +0,29% +9,28% 597,70 599,63 -0,32% +7,89% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-12-09 118,66 118,33 +0,28% +8,92% 363,97 365,29 -0,36% +5,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-12-09 334,70 333,94 +0,23% 0,00% 1026,63 1030,87 -0,41% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-12-09 174,86 174,42 +0,25% 0,00% 536,35 538,43 -0,39% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-12-09 93,72 94,75 -1,09% 0,00% 392,92 397,70 -1,20% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-12-09 417,71 416,41 +0,31% 0,00% 1751,25 1747,84 +0,20% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-12-09 305,40 304,45 +0,31% 0,00% 1280,39 1277,90 +0,19% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-12-09 98,45 98,15 +0,31% 0,00% 412,75 411,98 +0,19% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-12-09 94,27 94,31 -0,04% 0,00% 395,23 395,86 -0,16% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-12-09 232,28 231,75 +0,23% 0,00% 712,47 715,41 -0,41% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-12-09 231,15 231,24 -0,04% 0,00% 709,01 713,84 -0,68% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-12-09 75,46 75,47 -0,01% 0,00% 316,37 316,78 -0,13% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-12-09 152,45 152,07 +0,25% 0,00% 467,61 469,44 -0,39% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-12-09 56,47 56,47 0,00% 0,00% 236,75 237,03 -0,12% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-12-09 76,07 76,90 -1,08% 0,00% 318,92 322,78 -1,19% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-12-09 21,22 21,17 +0,24% -1,94% 65,09 65,35 -0,40% -4,63% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-12-09 10,95 11,00 -0,45% -1,44% 45,91 46,17 -0,57% +0,18% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-12-09 21,76 21,72 +0,18% +3,82% 91,23 91,17 +0,07% +5,52% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-12-09 18,34 18,26 +0,44% +10,08% 56,25 56,37 -0,20% +7,06% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-12-09 13,84 13,83 +0,07% +24,01% 58,02 58,05 -0,04% +26,05% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-12-09 13,88 13,83 +0,36% +31,56% 42,57 42,69 -0,28% +27,96% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-12-09 9,93 9,98 -0,50% +11,57% 41,63 41,89 -0,62% +13,41% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-12-09 12,19 12,18 +0,08% +5,63% 51,11 51,12 -0,03% +7,37% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-12-09 12,19 12,15 +0,33% +12,04% 37,39 37,51 -0,31% +8,97% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-12-09 13,89 13,86 +0,22% -3,47% 58,23 58,18 +0,10% -1,89% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-12-09 11,66 11,63 +0,26% +8,16% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-12-09 12,09 12,03 +0,50% +2,37% 37,08 37,14 -0,14% -0,44% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-12-09 10,08 10,05 +0,30% -4,18% 42,26 42,18 +0,18% -2,61% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-12-09 30,42 30,50 -0,26% +8,92% 127,54 128,02 -0,38% +10,71% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-12-09 27,75 27,37 +1,39% -6,31% 85,12 84,49 +0,74% -8,88% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-12-09 17,28 17,33 -0,29% +15,12% 72,45 72,74 -0,40% +17,02% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-12-09 13,53 13,60 -0,51% +22,89% 56,72 57,08 -0,63% +24,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-12-09 13,04 12,98 +0,46% -8,04% 54,67 54,48 +0,34% -6,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-12-09 9,69 9,61 +0,83% -2,91% 40,63 40,34 +0,71% -1,31% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-12-09 14,81 14,69 +0,82% -2,31% 45,43 45,35 +0,17% -4,99% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-12-09 12,53 12,46 +0,56% -8,47% 52,53 52,30 +0,44% -6,97% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-12-09 8,43 8,37 +0,72% -0,82% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-12-09 14,22 14,11 +0,78% -2,80% 43,62 43,56 +0,14% -5,47% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-12-09 23,85 23,74 +0,46% +1,75% 73,16 73,29 -0,18% -1,04% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-12-09 23,62 23,51 +0,47% +1,24% 72,45 72,58 -0,17% -1,53% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-12-09 19,99 19,87 +0,60% -10,00% 83,81 83,40 +0,49% -8,52% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-12-09 22,71 22,51 +0,89% -4,34% 69,66 69,49 +0,24% -6,96% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-12-09 18,89 18,78 +0,59% -10,64% 79,20 78,83 +0,47% -9,17% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-12-09 10,86 10,78 +0,74% -2,95% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-12-09 21,37 21,19 +0,85% -5,06% 65,55 65,41 +0,21% -7,67% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-12-09 5,01 4,95 +1,21% +18,44% 21,00 20,78 +1,09% +20,39% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-12-09 6,90 6,80 +1,47% +25,91% 21,16 20,99 +0,82% +22,46% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-12-09 4,51 4,46 +1,12% +17,45% 18,91 18,72 +1,00% +19,38% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-12-09 9,49 9,36 +1,39% +25,03% 29,11 28,89 +0,74% +21,60% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-12-09 16,02 15,86 +1,01% -0,68% 67,16 66,57 +0,89% +0,95% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-12-09 44,92 44,48 +0,99% -0,73% 137,78 137,31 +0,34% -3,45% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-12-09 14,01 13,78 +1,67% -9,90% 42,97 42,54 +1,02% -12,37% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-12-09 15,59 15,32 +1,76% -8,94% 47,82 47,29 +1,11% -11,43% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-12-09 20,57 20,16 +2,03% -3,38% 63,09 62,23 +1,38% -6,03% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-12-09 13,25 13,13 +0,91% -0,30% 40,64 40,53 +0,27% -3,04% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-12-09 79,24 78,79 +0,57% +9,30% 243,05 243,22 -0,07% +6,30% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-12-09 124,24 123,98 +0,21% +8,78% 381,08 382,73 -0,43% +5,80% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-12-09 15,49 15,02 +3,13% +7,05% 47,51 46,37 +2,47% +4,11% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-12-09 43,63 43,60 +0,07% +1,14% 133,83 134,59 -0,57% -1,64% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-12-09 12,58 12,44 +1,13% +6,79% 38,59 38,40 +0,48% +3,86% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-12-09 17,23 17,05 +1,06% -6,36% 52,85 52,63 +0,41% -8,93% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-12-09 128,55 127,14 +1,11% +3,39% 394,30 392,48 +0,46% +0,55% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-12-09 373,40 370,83 +0,69% -3,21% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-12-09 16,79 16,61 +1,08% +1,63% 51,50 51,28 +0,44% -1,15% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-12-09 23,70 23,51 +0,81% +11,37% 72,69 72,58 +0,16% +8,32% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-12-09 30,13 30,05 +0,27% +15,88% 92,42 92,76 -0,37% +12,71% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-12-09 31,35 31,27 +0,26% +16,93% 96,16 96,53 -0,38% +13,73% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-12-09 35,76 35,68 +0,22% +14,69% 109,69 110,14 -0,41% +11,54% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-12-09 20,63 20,57 +0,29% +15,32% 63,28 63,50 -0,35% +12,15% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-12-09 31,22 31,12 +0,32% +14,19% 95,76 96,07 -0,32% +11,06% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-12-09 28,24 28,23 +0,04% +2,02% 86,62 87,15 -0,60% -0,78% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-12-09 47,81 47,81 0,00% +0,99% 146,65 147,59 -0,64% -1,78% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-12-09 37,26 36,94 +0,87% +14,65% 114,29 114,03 +0,22% +11,50% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-12-09 13,28 13,20 +0,61% -1,63% 55,68 55,41 +0,49% -0,01% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-12-09 18,22 18,03 +1,05% +4,59% 55,89 55,66 +0,41% +1,72% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-12-09 14,28 14,20 +0,56% -0,21% 59,87 59,60 +0,45% +1,43% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-12-09 55,62 55,38 +0,43% +0,38% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-12-09 55,38 54,80 +1,06% +8,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-09 174,58 174,42 +0,09% -7,18% 731,93 732,11 -0,03% -5,66% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-09 117,76 118,16 -0,34% +9,78% 493,71 495,96 -0,45% +11,58% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-12-09 60,59 61,01 -0,69% +9,74% 254,02 256,08 -0,80% +11,55% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-12-09 99,91 100,54 -0,63% -7,03% 418,87 422,01 -0,74% -5,50% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-12-09 143,13 143,39 -0,18% -1,14% 439,02 442,64 -0,82% -3,85% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-12-09 139,14 139,40 -0,19% -1,58% 426,78 430,33 -0,82% -4,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-12-09 96,14 96,25 -0,11% -8,18% 403,07 404,00 -0,23% -6,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-12-09 23,40 23,33 +0,30% -2,38% 71,77 72,02 -0,34% -5,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-12-09 16,63 16,58 +0,30% -6,20% 51,01 51,18 -0,34% -8,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-12-09 22,51 22,43 +0,36% -2,81% 69,04 69,24 -0,28% -5,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-12-09 15,64 15,59 +0,32% -6,63% 47,97 48,13 -0,32% -9,19% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-12-09 9,16 9,13 +0,33% -2,97% 38,40 38,32 +0,21% -1,37% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-12-09 12,59 12,49 +0,80% +3,20% 38,62 38,56 +0,16% +0,37% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-12-09 11,43 11,34 +0,79% +3,16% 35,06 35,01 +0,15% +0,33% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-12-09 8,76 8,73 +0,34% -3,42% 36,73 36,64 +0,23% -1,83% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-12-09 39,54 39,23 +0,79% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-12-09 12,03 11,93 +0,84% +2,73% 36,90 36,83 +0,19% -0,09% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-12-09 254,47 254,63 -0,06% +12,90% 780,54 786,04 -0,70% +9,81% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-12-09 246,40 246,56 -0,06% +12,39% 755,78 761,13 -0,70% +9,31% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-12-09 18,53 18,48 +0,27% -1,54% 77,69 77,57 +0,15% +0,08% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-12-09 25,43 25,26 +0,67% +4,65% 78,00 77,98 +0,03% +1,78% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-12-09 17,83 17,79 +0,22% -1,98% 74,75 74,67 +0,11% -0,37% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-12-09 24,47 24,30 +0,70% +4,22% 75,06 75,01 +0,06% +1,36% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-12-09 11,30 11,29 +0,09% +21,24% 34,66 34,85 -0,55% +17,92% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-12-09 29,24 29,33 -0,31% +3,61% 122,59 123,11 -0,42% +5,32% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-12-09 40,11 40,06 +0,12% +10,16% 123,03 123,67 -0,51% +7,14% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-12-09 38,56 38,52 +0,10% +9,64% 118,28 118,91 -0,53% +6,63% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-12-09 38,18 38,09 +0,24% +9,40% 117,11 117,58 -0,40% +6,40% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-12-09 37,75 37,66 +0,24% +8,92% 115,79 116,26 -0,40% +5,93% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-12-09 121,97 120,28 +1,41% -1,04% 374,12 371,30 +0,76% -3,75% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-12-09 118,48 116,85 +1,39% -1,50% 363,41 360,72 +0,75% -4,20% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-12-09 112,76 110,90 +1,68% 0,00% 345,87 342,35 +1,03% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-12-09 84,29 84,09 +0,24% +51,98% 353,39 352,96 +0,12% +54,48% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-12-09 119,84 119,55 +0,24% 0,00% 367,58 369,05 -0,40% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-12-09 79,99 79,80 +0,24% +50,92% 335,36 334,95 +0,12% +53,41% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-12-09 109,83 109,58 +0,23% 0,00% 336,88 338,27 -0,41% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-12-09 7,52 7,53 -0,13% +23,48% 23,07 23,25 -0,77% +20,09% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-12-09 11,74 11,73 +0,09% 0,00% 49,22 49,24 -0,03% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-12-09 11,82 11,84 -0,17% +33,11% 36,26 36,55 -0,81% +29,46% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-12-09 11,72 11,71 +0,09% 0,00% 49,14 49,15 -0,03% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-12-09 11,74 11,73 +0,09% 0,00% 36,01 36,21 -0,55% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-12-09 30,97 30,99 -0,06% -18,78% 129,84 130,08 -0,18% -17,44% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-09 42,77 42,59 +0,42% -13,63% 131,19 131,47 -0,22% -16,00% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-09 51,06 50,19 +1,73% +10,11% 156,62 154,94 +1,08% +7,09% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-12-09 38,93 38,78 +0,39% -14,00% 119,41 119,71 -0,25% -16,36% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-12-09 29,77 29,78 -0,03% -19,13% 124,81 125,00 -0,15% -17,80% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-12-09 49,12 48,28 +1,74% +9,64% 150,67 149,04 +1,09% +6,64% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-12-09 14,40 14,35 +0,35% +6,27% 44,17 44,30 -0,29% +3,36% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-12-09 12,57 12,52 +0,40% +4,84% 38,56 38,65 -0,24% +1,96% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-12-09 14,05 14,01 +0,29% +5,72% 43,10 43,25 -0,35% +2,82% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-12-09 3,54 3,55 -0,28% +2,02% 14,84 14,90 -0,40% +3,69% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-12-09 3,43 3,44 -0,29% +0,59% 14,38 14,44 -0,41% +2,24% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-12-09 3,30 3,29 +0,30% -9,59% 13,84 13,81 +0,19% -8,10% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-12-09 3,59 3,58 +0,28% -10,25% 15,05 15,03 +0,16% -8,77% 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)