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 2013-12-13 1367,85 1349,83 +1,33% +31,08% 3766,24 3741,05 +0,67% +8,76% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-12-13 18,79 18,78 +0,05% -1,16% 78,69 78,51 +0,23% +1,11% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-12-13 17,38 17,39 -0,06% +4,07% 52,86 52,84 +0,04% +0,62% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-12-13 18,94 18,93 +0,05% -1,10% 79,32 79,13 +0,23% +1,18% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-12-13 19,80 19,82 -0,10% +4,10% 60,22 60,23 -0,01% +0,65% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-12-13 87,92 87,81 +0,13% +3,89% 368,19 367,07 +0,30% +6,28% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-12-13 131,21 130,65 +0,43% +8,06% 654,68 651,28 +0,52% +6,21% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-12-13 9,37 9,37 0,00% +9,46% 3,68 3,67 +0,10% +5,80% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-12-13 49,14 49,15 -0,02% +9,47% 149,46 149,35 +0,07% +5,83% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-12-13 12,15 12,15 0,00% +12,08% 6,09 6,08 +0,12% +11,57% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-12-13 10,21 10,20 +0,10% +13,32% 24,78 24,79 -0,05% +6,78% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-12-13 9,31 9,31 0,00% +9,79% 28,32 28,29 +0,10% +6,14% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-12-13 124,40 124,26 +0,11% +3,73% 520,96 519,44 +0,29% +6,11% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-12-13 2114,09 2114,12 0,00% +11,01% 6430,00 6423,96 +0,09% +7,32% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-12-13 1091,74 1087,07 +0,43% 0,00% 5447,35 5418,94 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-12-13 1048,53 1048,54 0,00% 0,00% 3189,10 3186,09 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-12-13 974,21 974,22 0,00% +9,64% 2963,06 2960,26 +0,09% +6,00% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-12-13 1049,79 1048,51 +0,12% +5,46% 4396,31 4383,09 +0,30% +7,88% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-12-13 1252,26 1252,43 -0,01% +11,43% 491,26 490,83 +0,09% +7,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-12-13 100,38 100,77 -0,39% +21,66% 305,31 306,20 -0,29% +17,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-12-13 140,23 140,59 -0,26% +16,55% 587,25 587,71 -0,08% +19,23% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-12-13 12,08 12,11 -0,25% +26,10% 29,32 29,44 -0,40% +18,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-12-13 107,76 108,18 -0,39% +22,75% 327,75 328,72 -0,29% +18,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-12-13 103,12 103,51 -0,38% +21,73% 313,64 314,52 -0,28% +17,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-12-13 115,24 115,68 -0,38% +23,85% 350,50 351,50 -0,29% +19,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-12-13 102,22 102,61 -0,38% +21,72% 310,90 311,79 -0,29% +17,68% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-12-13 11,07 11,11 -0,36% +1,75% 33,67 33,76 -0,26% -1,63% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-12-13 14,92 14,90 +0,13% +8,67% 45,38 45,28 +0,23% +5,06% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-12-13 11,13 11,05 +0,72% +7,74% 55,53 55,08 +0,82% +5,90% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-13 10,74 10,69 +0,47% +3,07% 44,98 44,69 +0,65% +5,44% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-12-13 21,91 21,86 +0,23% +4,58% 91,75 91,38 +0,41% +6,99% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-12-13 18,48 18,39 +0,49% +8,77% 92,21 91,67 +0,58% +6,91% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-12-13 30,06 30,11 -0,17% +9,71% 91,43 91,49 -0,07% +6,07% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-12-13 20,68 20,63 +0,24% +4,02% 86,60 86,24 +0,42% +6,42% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-12-13 28,38 28,42 -0,14% +9,20% 86,32 86,36 -0,05% +5,57% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-12-13 17,90 17,82 +0,45% +8,95% 89,31 88,83 +0,54% +7,08% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-12-13 11,89 11,82 +0,59% +7,12% 49,79 49,41 +0,77% +9,58% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-12-13 12,91 12,84 +0,55% +7,58% 39,27 39,02 +0,64% +4,01% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-12-13 11,60 11,54 +0,52% +6,52% 48,58 48,24 +0,70% +8,97% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-12-13 1097,00 1108,00 -0,99% +65,71% 32,46 32,66 -0,61% +29,11% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-12-13 116,98 117,36 -0,32% +5,65% 355,80 356,61 -0,23% +2,15% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-13 116,61 116,99 -0,32% +5,61% 581,84 583,18 -0,23% +3,80% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-12-13 116,11 116,49 -0,33% +5,23% 353,15 353,97 -0,23% +1,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-12-13 325,88 326,55 -0,21% 0,00% 991,16 992,25 -0,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-12-13 169,69 173,08 -1,96% 0,00% 516,11 525,92 -1,87% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-12-13 92,56 92,53 +0,03% 0,00% 387,62 386,80 +0,21% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-12-13 407,76 408,64 -0,22% 0,00% 1707,62 1708,24 -0,04% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-12-13 298,13 298,77 -0,21% 0,00% 1248,51 1248,95 -0,04% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-12-13 96,09 96,30 -0,22% 0,00% 402,41 402,56 -0,04% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-12-13 91,72 91,75 -0,03% 0,00% 384,11 383,54 +0,15% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-12-13 226,16 226,62 -0,20% 0,00% 687,87 688,61 -0,11% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-12-13 224,86 224,95 -0,04% 0,00% 683,91 683,53 +0,06% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-12-13 73,17 74,51 -1,80% 0,00% 306,42 311,47 -1,62% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-12-13 147,94 150,90 -1,96% 0,00% 449,96 458,52 -1,87% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-12-13 54,75 55,75 -1,79% 0,00% 229,28 233,05 -1,62% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-12-13 75,13 75,10 +0,04% 0,00% 314,63 313,94 +0,22% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-12-13 20,77 20,86 -0,43% -5,46% 63,17 63,39 -0,34% -8,60% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-12-13 10,66 10,66 0,00% -4,05% 44,64 44,56 +0,18% -1,84% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-12-13 21,22 21,26 -0,19% +0,66% 88,87 88,87 -0,01% +2,98% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-12-13 17,88 17,95 -0,39% +5,61% 54,38 54,54 -0,29% +2,11% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-12-13 13,60 13,55 +0,37% +21,97% 56,95 56,64 +0,55% +24,78% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-12-13 13,64 13,61 +0,22% +28,20% 41,49 41,36 +0,32% +23,94% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-12-13 9,66 9,63 +0,31% +8,54% 40,45 40,26 +0,49% +11,03% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-12-13 11,92 11,88 +0,34% +3,83% 49,92 49,66 +0,52% +6,22% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-12-13 11,92 11,91 +0,08% +8,96% 36,25 36,19 +0,18% +5,34% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-12-13 13,49 13,50 -0,07% -5,93% 56,49 56,43 +0,11% -3,77% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-12-13 11,39 11,39 0,00% +4,88% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-12-13 11,74 11,77 -0,25% -1,26% 35,71 35,76 -0,16% -4,54% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-12-13 9,78 9,78 0,00% -6,68% 40,96 40,88 +0,18% -4,53% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-12-13 29,84 29,70 +0,47% +7,18% 124,96 124,16 +0,65% +9,65% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-12-13 26,50 26,72 -0,82% -9,53% 80,60 81,19 -0,73% -12,53% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-12-13 16,96 17,17 -1,22% +14,13% 71,03 71,78 -1,05% +16,76% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-12-13 13,32 13,29 +0,23% +22,31% 55,78 55,56 +0,41% +25,13% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-12-13 12,73 12,75 -0,16% -9,65% 53,31 53,30 +0,02% -7,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-12-13 9,46 9,48 -0,21% -5,59% 39,62 39,63 -0,03% -3,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-12-13 14,46 14,49 -0,21% -5,06% 43,98 44,03 -0,11% -8,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-12-13 12,23 12,24 -0,08% -10,01% 51,22 51,17 +0,10% -7,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-12-13 8,23 8,25 -0,24% -3,63% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-12-13 13,88 13,91 -0,22% -5,51% 42,22 42,27 -0,12% -8,65% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-12-13 23,30 23,29 +0,04% -1,85% 70,87 70,77 +0,14% -5,11% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-12-13 23,07 23,06 +0,04% -2,37% 70,17 70,07 +0,14% -5,61% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-12-13 19,08 19,40 -1,65% -11,99% 79,90 81,10 -1,47% -9,97% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-12-13 21,67 22,05 -1,72% -7,55% 65,91 67,00 -1,63% -10,62% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-12-13 18,02 18,32 -1,64% -12,65% 75,46 76,58 -1,46% -10,64% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-12-13 10,37 10,55 -1,71% -6,15% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-12-13 20,40 20,75 -1,69% -8,19% 62,05 63,05 -1,59% -11,24% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-12-13 4,97 4,96 +0,20% +19,47% 20,81 20,73 +0,38% +22,22% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-12-13 6,84 6,83 +0,15% +25,74% 20,80 20,75 +0,24% +21,56% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-12-13 4,47 4,47 0,00% +18,57% 18,72 18,69 +0,18% +21,29% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-12-13 9,41 9,41 0,00% +24,64% 28,62 28,59 +0,10% +20,50% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-12-13 15,68 15,57 +0,71% -3,86% 65,66 65,09 +0,89% -1,65% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-12-13 43,97 43,67 +0,69% -3,93% 133,74 132,70 +0,78% -7,12% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-12-13 13,59 13,59 0,00% -12,21% 41,33 41,29 +0,10% -15,12% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-12-13 15,12 15,12 0,00% -11,32% 45,99 45,94 +0,10% -14,26% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-12-13 19,96 19,99 -0,15% -6,95% 60,71 60,74 -0,05% -10,03% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-12-13 12,86 12,87 -0,08% -4,46% 39,11 39,11 +0,02% -7,63% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-12-13 77,00 76,62 +0,50% +5,83% 234,19 232,82 +0,59% +2,32% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-12-13 121,26 120,96 +0,25% +5,00% 368,81 367,55 +0,34% +1,51% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-12-13 15,22 15,26 -0,26% +2,08% 46,29 46,37 -0,17% -1,31% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-12-13 42,75 42,71 +0,09% -1,72% 130,02 129,78 +0,19% -4,99% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-12-13 12,47 12,48 -0,08% +4,18% 37,93 37,92 +0,02% +0,72% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-12-13 17,00 17,15 -0,87% -8,36% 51,71 52,11 -0,78% -11,40% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-12-13 125,75 126,14 -0,31% +0,06% 382,47 383,29 -0,21% -3,26% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-12-13 365,10 365,22 -0,03% -4,24% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-12-13 16,42 16,47 -0,30% -1,62% 49,94 50,05 -0,21% -4,88% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-12-13 23,04 23,07 -0,13% +7,06% 70,08 70,10 -0,03% +3,51% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-12-13 29,55 29,43 +0,41% +12,10% 89,88 89,43 +0,50% +8,38% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-12-13 30,75 30,62 +0,42% +13,13% 93,53 93,04 +0,52% +9,38% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-12-13 35,07 34,92 +0,43% +11,02% 106,67 106,11 +0,52% +7,33% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-12-13 20,23 20,24 -0,05% +11,71% 61,53 61,50 +0,05% +8,00% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-12-13 30,60 30,63 -0,10% +10,59% 93,07 93,07 0,00% +6,92% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-12-13 27,72 27,71 +0,04% -0,89% 84,31 84,20 +0,13% -4,18% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-12-13 46,92 46,91 +0,02% -1,90% 142,71 142,54 +0,12% -5,16% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-12-13 36,57 36,51 +0,16% +10,58% 111,23 110,94 +0,26% +6,91% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-12-13 12,98 12,97 +0,08% -4,35% 54,36 54,22 +0,26% -2,15% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-12-13 17,82 17,87 -0,28% +0,39% 54,20 54,30 -0,18% -2,94% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-12-13 13,97 13,96 +0,07% -2,99% 58,50 58,36 +0,25% -0,76% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-12-13 54,29 54,29 0,00% -1,68% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-12-13 54,17 54,32 -0,28% +3,58% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-13 172,62 174,29 -0,96% -8,97% 722,90 728,58 -0,78% -6,87% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-13 116,22 117,32 -0,94% +8,47% 486,71 490,43 -0,76% +10,97% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-12-13 60,52 59,74 +1,31% +9,42% 253,45 249,73 +1,49% +11,93% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-12-13 98,60 98,58 +0,02% -8,11% 412,92 412,09 +0,20% -6,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-12-13 141,56 141,59 -0,02% -3,32% 430,56 430,24 +0,07% -6,53% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-12-13 137,60 137,64 -0,03% -3,76% 418,51 418,23 +0,07% -6,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-12-13 94,82 94,75 +0,07% -9,80% 397,09 396,08 +0,25% -7,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-12-13 23,13 23,13 0,00% -5,13% 70,35 70,28 +0,10% -8,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-12-13 16,39 16,38 +0,06% -8,79% 49,85 49,77 +0,16% -11,82% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-12-13 22,24 22,24 0,00% -5,56% 67,64 67,58 +0,10% -8,70% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-12-13 15,40 15,40 0,00% -9,25% 46,84 46,79 +0,10% -12,26% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-12-13 8,92 8,95 -0,34% -6,60% 37,36 37,41 -0,16% -4,45% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-12-13 12,28 12,33 -0,41% -1,76% 37,35 37,47 -0,31% -5,02% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-12-13 11,16 11,20 -0,36% -1,67% 33,94 34,03 -0,26% -4,94% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-12-13 8,53 8,56 -0,35% -6,98% 35,72 35,78 -0,17% -4,84% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-12-13 38,60 38,74 -0,36% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-12-13 11,73 11,78 -0,42% -2,25% 35,68 35,79 -0,33% -5,49% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-12-13 249,89 247,81 +0,84% +9,71% 760,04 753,00 +0,94% +6,07% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-12-13 241,95 239,94 +0,84% +9,21% 735,89 729,08 +0,93% +5,59% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-12-13 18,07 18,06 +0,06% -4,74% 75,67 75,50 +0,23% -2,55% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-12-13 24,87 24,86 +0,04% +0,24% 75,64 75,54 +0,14% -3,08% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-12-13 17,39 17,38 +0,06% -5,18% 72,83 72,65 +0,24% -3,00% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-12-13 23,92 23,91 +0,04% -0,25% 72,75 72,65 +0,14% -3,56% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-12-13 11,18 11,32 -1,24% +18,31% 34,00 34,40 -1,14% +14,38% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-12-13 28,76 28,56 +0,70% +1,77% 120,44 119,39 +0,88% +4,11% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-12-13 39,54 39,28 +0,66% +7,10% 120,26 119,36 +0,76% +3,54% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-12-13 38,01 37,76 +0,66% +6,59% 115,61 114,74 +0,76% +3,05% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-12-13 37,51 37,49 +0,05% +5,81% 114,09 113,92 +0,15% +2,30% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-12-13 37,08 37,07 +0,03% +5,31% 112,78 112,64 +0,12% +1,82% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-12-13 118,80 119,82 -0,85% -3,00% 361,33 364,08 -0,76% -6,22% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-12-13 115,40 116,40 -0,86% -3,44% 350,99 353,69 -0,76% -6,64% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-12-13 108,55 109,90 -1,23% 0,00% 330,15 333,94 -1,13% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-12-13 83,05 84,18 -1,34% +48,52% 347,80 351,90 -1,17% +51,93% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-12-13 118,08 119,69 -1,35% 0,00% 359,14 363,69 -1,25% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-12-13 78,81 79,88 -1,34% +47,47% 330,04 333,92 -1,16% +50,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-12-13 108,21 109,68 -1,34% 0,00% 329,12 333,27 -1,25% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-12-13 7,40 7,51 -1,46% +21,71% 22,51 22,82 -1,37% +17,67% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-12-13 11,59 11,71 -1,02% 0,00% 48,54 48,95 -0,85% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-12-13 11,66 11,79 -1,10% +30,86% 35,46 35,83 -1,01% +26,52% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-12-13 11,56 11,68 -1,03% 0,00% 48,41 48,83 -0,85% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-12-13 11,59 11,71 -1,02% 0,00% 35,25 35,58 -0,93% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-12-13 30,57 30,47 +0,33% -19,93% 128,02 127,37 +0,51% -18,09% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-13 42,30 42,18 +0,28% -15,75% 128,66 128,17 +0,38% -18,55% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-13 49,89 50,07 -0,36% +4,88% 151,74 152,14 -0,26% +1,40% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-12-13 38,51 38,40 +0,29% -16,12% 117,13 116,68 +0,38% -18,90% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-12-13 29,38 29,29 +0,31% -20,27% 123,04 122,44 +0,49% -18,44% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-12-13 48,00 48,16 -0,33% +4,42% 145,99 146,34 -0,24% +0,95% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-12-13 14,20 14,17 +0,21% +3,27% 43,19 43,06 +0,31% -0,15% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-12-13 12,39 12,36 +0,24% +1,89% 37,68 37,56 +0,34% -1,49% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-12-13 13,86 13,83 +0,22% +2,82% 42,16 42,02 +0,31% -0,59% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-12-13 3,44 3,41 +0,88% -0,58% 14,41 14,25 +1,06% +1,71% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-12-13 3,33 3,31 +0,60% -1,77% 13,95 13,84 +0,78% +0,49% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-12-13 3,26 3,25 +0,31% -10,68% 13,65 13,59 +0,49% -8,63% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-12-13 3,55 3,54 +0,28% -11,25% 14,87 14,80 +0,46% -9,21% 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)