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 2013-12-12 1349,83 1348,45 +0,10% +28,72% 3741,05 3735,48 +0,15% +7,52% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-12-12 18,78 18,99 -1,11% -1,26% 78,51 79,42 -1,15% +0,61% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-12-12 17,39 17,57 -1,02% +4,51% 52,84 53,46 -1,15% +0,35% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-12-12 18,93 19,14 -1,10% -1,20% 79,13 80,05 -1,14% +0,67% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-12-12 19,82 20,03 -1,05% +4,54% 60,23 60,94 -1,18% +0,38% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-12-12 87,81 88,51 -0,79% +2,87% 367,07 370,17 -0,84% +4,82% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-12-12 130,65 131,52 -0,66% +7,13% 651,28 657,55 -0,95% +4,91% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-12-12 9,37 9,44 -0,74% +8,95% 3,67 3,70 -0,87% +4,58% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-12-12 49,15 49,48 -0,67% +8,96% 149,35 150,54 -0,79% +4,62% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-12-12 12,15 12,24 -0,74% +11,57% 6,08 6,13 -0,89% +10,20% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-12-12 10,20 10,24 -0,39% +12,71% 24,79 24,90 -0,45% +5,72% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-12-12 9,31 9,37 -0,64% +9,27% 28,29 28,51 -0,77% +4,93% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-12-12 124,26 125,17 -0,73% +2,72% 519,44 523,49 -0,77% +4,67% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-12-12 2114,12 2128,32 -0,67% +10,47% 6423,96 6475,41 -0,79% +6,08% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-12-12 1087,07 1094,26 -0,66% 0,00% 5418,94 5470,86 -0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-12-12 1048,54 1055,59 -0,67% 0,00% 3186,09 3211,63 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-12-12 974,22 980,75 -0,67% +9,12% 2960,26 2983,93 -0,79% +4,78% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-12-12 1048,51 1056,28 -0,74% +4,42% 4383,09 4417,57 -0,78% +6,40% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-12-12 1252,43 1260,78 -0,66% +10,91% 490,83 494,73 -0,79% +6,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-12-12 100,77 100,48 +0,29% +21,94% 306,20 305,71 +0,16% +17,09% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-12-12 140,59 140,27 +0,23% +16,22% 587,71 586,64 +0,18% +18,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-12-12 12,11 12,04 +0,58% +26,28% 29,44 29,28 +0,52% +18,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-12-12 108,18 107,87 +0,29% +23,03% 328,72 328,19 +0,16% +18,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-12-12 103,51 103,21 +0,29% +21,99% 314,52 314,02 +0,16% +17,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-12-12 115,68 115,34 +0,29% +24,13% 351,50 350,92 +0,17% +19,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-12-12 102,61 102,32 +0,28% +22,00% 311,79 311,31 +0,15% +17,14% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-12-12 11,11 11,21 -0,89% +2,11% 33,76 34,11 -1,02% -1,95% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-12-12 14,90 15,00 -0,67% +8,68% 45,28 45,64 -0,79% +4,36% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-12-12 11,05 11,11 -0,54% +7,07% 55,08 55,55 -0,83% +4,85% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-12 10,69 10,75 -0,56% +2,39% 44,69 44,96 -0,60% +4,34% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-12-12 21,86 21,99 -0,59% +4,19% 91,38 91,97 -0,64% +6,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-12-12 18,39 18,50 -0,59% +8,43% 91,67 92,49 -0,89% +6,18% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-12-12 30,11 30,32 -0,69% +10,09% 91,49 92,25 -0,82% +5,71% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-12-12 20,63 20,76 -0,63% +3,67% 86,24 86,82 -0,67% +5,63% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-12-12 28,42 28,62 -0,70% +9,56% 86,36 87,08 -0,83% +5,20% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-12-12 17,82 17,92 -0,56% +8,66% 88,83 89,59 -0,85% +6,40% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-12-12 11,82 11,90 -0,67% +5,72% 49,41 49,77 -0,72% +7,73% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-12-12 12,84 12,93 -0,70% +6,29% 39,02 39,34 -0,82% +2,06% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-12-12 11,54 11,61 -0,60% +5,29% 48,24 48,56 -0,65% +7,29% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-12-11 1108,00 1115,00 -0,63% +70,99% 32,66 33,03 -1,13% +29,61% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-12-12 117,36 118,12 -0,64% +6,12% 356,61 359,38 -0,77% +1,90% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-12 116,99 117,76 -0,65% +6,07% 583,18 588,75 -0,95% +3,87% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-12-12 116,49 117,25 -0,65% +5,69% 353,97 356,73 -0,78% +1,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-12-12 326,55 328,50 -0,59% 0,00% 992,25 999,46 -0,72% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-12-12 173,08 176,85 -2,13% 0,00% 525,92 538,07 -2,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-12-12 92,53 92,14 +0,42% 0,00% 386,80 385,35 +0,38% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-12-12 408,64 410,94 -0,56% 0,00% 1708,24 1718,63 -0,60% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-12-12 298,77 300,45 -0,56% 0,00% 1248,95 1256,54 -0,60% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-12-12 96,30 96,84 -0,56% 0,00% 402,56 405,00 -0,60% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-12-12 91,75 92,06 -0,34% 0,00% 383,54 385,01 -0,38% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-12-12 226,62 227,98 -0,60% 0,00% 688,61 693,63 -0,72% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-12-12 224,95 225,69 -0,33% 0,00% 683,53 686,66 -0,46% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-12-12 74,51 75,93 -1,87% 0,00% 311,47 317,55 -1,91% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-12-12 150,90 154,19 -2,13% 0,00% 458,52 469,12 -2,26% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-12-12 55,75 56,81 -1,87% 0,00% 233,05 237,59 -1,91% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-12-12 75,10 74,78 +0,43% 0,00% 313,94 312,75 +0,38% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-12-12 20,86 21,04 -0,86% -4,88% 63,39 64,01 -0,98% -8,66% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-12-12 10,66 10,74 -0,74% -4,65% 44,56 44,92 -0,79% -2,84% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-12-12 21,26 21,37 -0,51% +0,62% 88,87 89,37 -0,56% +2,52% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-12-12 17,95 18,10 -0,83% +6,09% 54,54 55,07 -0,96% +1,87% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-12-12 13,55 13,52 +0,22% +20,77% 56,64 56,54 +0,18% +23,06% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-12-12 13,61 13,62 -0,07% +27,43% 41,36 41,44 -0,20% +22,36% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-12-12 9,63 9,65 -0,21% +7,12% 40,26 40,36 -0,25% +9,15% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-12-12 11,88 11,88 0,00% +2,50% 49,66 49,68 -0,05% +4,45% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-12-12 11,91 11,95 -0,33% +8,17% 36,19 36,36 -0,46% +3,87% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-12-12 13,50 13,65 -1,10% -6,83% 56,43 57,09 -1,14% -5,07% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-12-12 11,39 11,52 -1,13% +4,21% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-12-12 11,77 11,94 -1,42% -1,75% 35,76 36,33 -1,55% -5,66% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-12-12 9,78 9,90 -1,21% -7,65% 40,88 41,40 -1,26% -5,90% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-12-12 29,70 29,76 -0,20% +5,84% 124,16 124,46 -0,25% +7,85% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-12-12 26,72 27,35 -2,30% -9,76% 81,19 83,21 -2,43% -13,35% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-12-12 17,17 17,05 +0,70% +15,00% 71,78 71,31 +0,66% +17,18% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-12-12 13,29 13,33 -0,30% +21,15% 55,56 55,75 -0,35% +23,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-12-12 12,75 12,81 -0,47% -10,40% 53,30 53,57 -0,51% -8,70% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-12-12 9,48 9,55 -0,73% -6,23% 39,63 39,94 -0,78% -4,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-12-12 14,49 14,60 -0,75% -5,66% 44,03 44,42 -0,88% -9,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-12-12 12,24 12,30 -0,49% -10,85% 51,17 51,44 -0,53% -9,16% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-12-12 8,25 8,31 -0,72% -4,29% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-12-12 13,91 14,02 -0,78% -6,20% 42,27 42,66 -0,91% -9,94% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-12-12 23,29 23,40 -0,47% -2,06% 70,77 71,19 -0,60% -5,96% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-12-12 23,06 23,17 -0,47% -2,58% 70,07 70,49 -0,60% -6,45% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-12-12 19,40 19,62 -1,12% -11,21% 81,10 82,05 -1,17% -9,53% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-12-12 22,05 22,37 -1,43% -6,61% 67,00 68,06 -1,56% -10,32% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-12-12 18,32 18,54 -1,19% -11,92% 76,58 77,54 -1,23% -10,25% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-12-12 10,55 10,70 -1,40% -5,21% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-12-12 20,75 21,05 -1,43% -7,28% 63,05 64,04 -1,55% -10,97% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-12-12 4,96 5,02 -1,20% +19,81% 20,73 20,99 -1,24% +22,08% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-12-12 6,83 6,93 -1,44% +26,01% 20,75 21,08 -1,57% +21,00% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-12-12 4,47 4,52 -1,11% +18,88% 18,69 18,90 -1,15% +21,14% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-12-12 9,41 9,54 -1,36% +25,13% 28,59 29,03 -1,49% +20,15% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-12-12 15,57 15,85 -1,77% -4,36% 65,09 66,29 -1,81% -2,55% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-12-12 43,67 44,45 -1,75% -4,42% 132,70 135,24 -1,88% -8,22% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-12-12 13,59 13,70 -0,80% -12,83% 41,29 41,68 -0,93% -16,30% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-12-12 15,12 15,24 -0,79% -11,94% 45,94 46,37 -0,91% -15,44% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-12-12 19,99 20,21 -1,09% -7,15% 60,74 61,49 -1,22% -10,85% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-12-12 12,87 13,03 -1,23% -4,60% 39,11 39,64 -1,35% -8,39% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-12-12 76,62 78,16 -1,97% +4,69% 232,82 237,80 -2,10% +0,52% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-12-12 120,96 121,64 -0,56% +4,37% 367,55 370,09 -0,69% +0,21% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-12-12 15,26 15,12 +0,93% +3,60% 46,37 46,00 +0,80% -0,52% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-12-12 42,71 42,84 -0,30% -1,61% 129,78 130,34 -0,43% -5,53% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-12-12 12,48 12,59 -0,87% +5,05% 37,92 38,31 -1,00% +0,87% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-12-12 17,15 17,33 -1,04% -6,95% 52,11 52,73 -1,17% -10,65% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-12-12 126,14 127,17 -0,81% +0,06% 383,29 386,92 -0,94% -3,92% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-12-12 365,22 367,77 -0,69% -4,92% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-12-12 16,47 16,61 -0,84% -1,67% 50,05 50,54 -0,97% -5,58% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-12-12 23,07 23,34 -1,16% +7,40% 70,10 71,01 -1,28% +3,13% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-12-12 29,43 29,62 -0,64% +11,18% 89,43 90,12 -0,77% +6,76% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-12-12 30,62 30,82 -0,65% +12,20% 93,04 93,77 -0,78% +7,74% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-12-12 34,92 35,15 -0,65% +10,09% 106,11 106,94 -0,78% +5,71% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-12-12 20,24 20,18 +0,30% +11,58% 61,50 61,40 +0,17% +7,14% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-12-12 30,63 30,54 +0,29% +10,46% 93,07 92,92 +0,17% +6,06% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-12-12 27,71 27,75 -0,14% -0,68% 84,20 84,43 -0,27% -4,63% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-12-12 46,91 46,99 -0,17% -1,66% 142,54 142,97 -0,30% -5,57% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-12-12 36,51 36,73 -0,60% +10,74% 110,94 111,75 -0,73% +6,33% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-12-12 12,97 13,11 -1,07% -4,49% 54,22 54,83 -1,11% -2,68% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-12-12 17,87 18,05 -1,00% +0,90% 54,30 54,92 -1,12% -3,11% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-12-12 13,96 14,11 -1,06% -3,06% 58,36 59,01 -1,11% -1,22% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-12-12 54,29 54,84 -1,00% -1,83% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-12-12 54,32 54,84 -0,95% +4,16% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-12 174,29 175,41 -0,64% -7,70% 728,58 733,60 -0,68% -5,95% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-12 117,32 118,30 -0,83% +9,59% 490,43 494,75 -0,87% +11,67% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-12-12 59,74 59,83 -0,15% +8,01% 249,73 250,22 -0,20% +10,06% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-12-12 98,58 98,22 +0,37% -7,82% 412,09 410,78 +0,32% -6,07% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-12-12 141,59 141,18 +0,29% -2,75% 430,24 429,54 +0,16% -6,62% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-12-12 137,64 137,23 +0,30% -3,19% 418,23 417,52 +0,17% -7,04% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-12-12 94,75 95,56 -0,85% -9,74% 396,08 399,65 -0,89% -8,02% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-12-12 23,13 23,34 -0,90% -4,74% 70,28 71,01 -1,03% -8,53% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-12-12 16,38 16,59 -1,27% -8,49% 49,77 50,48 -1,39% -12,13% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-12-12 22,24 22,45 -0,94% -5,20% 67,58 68,30 -1,06% -8,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-12-12 15,40 15,60 -1,28% -8,93% 46,79 47,46 -1,41% -12,55% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-12-12 8,95 9,06 -1,21% -5,59% 37,41 37,89 -1,26% -3,80% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-12-12 12,33 12,50 -1,36% -0,48% 37,47 38,03 -1,49% -4,44% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-12-12 11,20 11,35 -1,32% -0,44% 34,03 34,53 -1,45% -4,41% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-12-12 8,56 8,67 -1,27% -6,04% 35,78 36,26 -1,31% -4,26% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-12-12 38,74 39,25 -1,30% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-12-12 11,78 11,94 -1,34% -0,93% 35,79 36,33 -1,47% -4,87% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-12-12 247,81 250,03 -0,89% +8,33% 753,00 760,72 -1,01% +4,02% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-12-12 239,94 242,10 -0,89% +7,84% 729,08 736,59 -1,02% +3,55% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-12-12 18,06 18,25 -1,04% -4,49% 75,50 76,33 -1,09% -2,68% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-12-12 24,86 25,14 -1,11% +0,77% 75,54 76,49 -1,24% -3,24% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-12-12 17,38 17,56 -1,03% -4,92% 72,65 73,44 -1,07% -3,12% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-12-12 23,91 24,18 -1,12% +0,29% 72,65 73,57 -1,24% -3,70% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-12-12 11,32 11,27 +0,44% +19,92% 34,40 34,29 +0,31% +15,14% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-12-12 28,56 28,78 -0,76% +0,81% 119,39 120,36 -0,81% +2,72% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-12-12 39,28 39,61 -0,83% +6,36% 119,36 120,51 -0,96% +2,13% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-12-12 37,76 38,09 -0,87% +5,86% 114,74 115,89 -0,99% +1,65% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-12-12 37,49 37,70 -0,56% +6,20% 113,92 114,70 -0,68% +1,98% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-12-12 37,07 37,27 -0,54% +5,73% 112,64 113,39 -0,66% +1,53% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-12-12 119,82 122,21 -1,96% -2,85% 364,08 371,82 -2,08% -6,72% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-12-12 116,40 118,71 -1,95% -3,29% 353,69 361,18 -2,07% -7,14% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-12-12 109,90 111,68 -1,59% 0,00% 333,94 339,79 -1,72% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-12-12 84,18 84,09 +0,11% +50,64% 351,90 351,68 +0,06% +53,50% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-12-12 119,69 119,54 +0,13% 0,00% 363,69 363,70 0,00% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-12-12 79,88 79,79 +0,11% +49,59% 333,92 333,70 +0,07% +52,42% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-12-12 109,68 109,55 +0,12% 0,00% 333,27 333,31 -0,01% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-12-12 7,51 7,52 -0,13% +22,71% 22,82 22,88 -0,26% +17,83% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-12-12 11,71 11,67 +0,34% 0,00% 48,95 48,81 +0,30% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-12-12 11,79 11,78 +0,08% +31,73% 35,83 35,84 -0,04% +26,49% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-12-12 11,68 11,65 +0,26% 0,00% 48,83 48,72 +0,21% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-12-12 11,71 11,67 +0,34% 0,00% 35,58 35,51 +0,21% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-12-12 30,47 30,96 -1,58% -20,26% 127,37 129,48 -1,63% -18,74% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-12 42,18 42,89 -1,66% -15,88% 128,17 130,49 -1,78% -19,22% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-12 50,07 50,35 -0,56% +6,22% 152,14 153,19 -0,68% +1,99% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-12-12 38,40 39,05 -1,66% -16,23% 116,68 118,81 -1,79% -19,56% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-12-12 29,29 29,75 -1,55% -20,58% 122,44 124,42 -1,59% -19,07% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-12-12 48,16 48,44 -0,58% +5,73% 146,34 147,38 -0,71% +1,52% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-12-12 14,17 14,31 -0,98% +3,58% 43,06 43,54 -1,11% -0,54% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-12-12 12,36 12,49 -1,04% +2,15% 37,56 38,00 -1,17% -1,92% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-12-12 13,83 13,97 -1,00% +3,13% 42,02 42,50 -1,13% -0,97% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-12-12 3,41 3,45 -1,16% -1,73% 14,25 14,43 -1,20% +0,13% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-12-12 3,31 3,35 -1,19% -2,65% 13,84 14,01 -1,24% -0,80% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-12-12 3,25 3,29 -1,22% -11,20% 13,59 13,76 -1,26% -9,52% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-12-12 3,54 3,57 -0,84% -11,72% 14,80 14,93 -0,89% -10,05% 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)