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 2013-12-16 1354,38 1367,85 -0,98% +28,47% 3681,07 3766,24 -2,26% +5,65% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-12-16 18,56 18,79 -1,22% -2,21% 77,66 78,69 -1,30% -0,02% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-12-16 17,19 17,38 -1,09% +2,93% 52,31 52,86 -1,04% -0,03% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-12-16 18,55 18,94 -2,06% -3,03% 77,62 79,32 -2,14% -0,86% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-12-16 19,43 19,80 -1,87% +2,10% 59,13 60,22 -1,81% -0,83% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-12-16 86,60 87,92 -1,50% +1,62% 362,37 368,19 -1,58% +3,90% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-12-16 129,56 131,21 -1,26% +5,84% 644,02 654,68 -1,63% +4,15% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-12-16 9,25 9,37 -1,28% +7,18% 3,63 3,68 -1,23% +4,08% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-12-16 48,48 49,14 -1,34% +7,07% 147,53 149,46 -1,29% +3,99% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-12-16 12,03 12,15 -0,99% +10,06% 6,03 6,09 -0,95% +9,74% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-12-16 10,13 10,21 -0,78% +11,44% 24,55 24,78 -0,93% +5,29% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-12-16 9,22 9,31 -0,97% +7,84% 28,06 28,32 -0,91% +4,74% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-12-16 123,07 124,40 -1,07% +1,91% 514,97 520,96 -1,15% +4,20% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-12-16 2094,40 2114,09 -0,93% +9,03% 6373,68 6430,00 -0,88% +5,90% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-12-16 1065,79 1091,74 -2,38% 0,00% 5297,83 5447,35 -2,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-12-16 1022,03 1048,53 -2,53% 0,00% 3110,24 3189,10 -2,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-12-16 950,24 974,21 -2,46% +6,03% 2891,77 2963,06 -2,41% +2,98% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-12-16 1038,65 1049,79 -1,06% +3,61% 4346,13 4396,31 -1,14% +5,93% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-12-16 1240,68 1252,26 -0,92% +9,46% 486,97 491,26 -0,87% +6,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-12-16 99,16 100,38 -1,22% +19,96% 301,76 305,31 -1,16% +16,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-12-16 138,68 140,23 -1,11% +15,24% 580,29 587,25 -1,19% +17,82% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-12-16 11,97 12,08 -0,91% +24,69% 29,01 29,32 -1,05% +17,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-12-16 106,71 107,76 -0,97% +21,33% 324,74 327,75 -0,92% +17,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-12-16 101,06 103,12 -2,00% +19,08% 307,55 313,64 -1,94% +15,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-12-16 114,12 115,24 -0,97% +22,42% 347,29 350,50 -0,92% +18,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-12-16 100,22 102,22 -1,96% +19,11% 304,99 310,90 -1,90% +15,69% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-12-16 11,03 11,07 -0,36% +1,57% 33,57 33,67 -0,31% -1,36% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-12-16 14,88 14,92 -0,27% +7,51% 45,28 45,38 -0,21% +4,42% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-12-16 11,08 11,13 -0,45% +6,33% 55,08 55,53 -0,82% +4,64% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-16 10,69 10,74 -0,47% +1,81% 44,73 44,98 -0,55% +4,09% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-12-16 21,81 21,91 -0,46% +3,81% 91,26 91,75 -0,54% +6,13% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-12-16 18,41 18,48 -0,38% +7,91% 91,51 92,21 -0,75% +6,19% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-12-16 30,01 30,06 -0,17% +9,13% 91,33 91,43 -0,11% +5,99% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-12-16 20,59 20,68 -0,44% +3,31% 86,16 86,60 -0,52% +5,63% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-12-16 28,33 28,38 -0,18% +8,59% 86,21 86,32 -0,12% +5,46% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-12-16 17,84 17,90 -0,34% +8,12% 88,68 89,31 -0,71% +6,39% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-12-16 11,79 11,89 -0,84% +4,71% 49,33 49,79 -0,92% +7,05% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-12-16 12,80 12,91 -0,85% +5,18% 38,95 39,27 -0,80% +2,15% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-12-16 11,50 11,60 -0,86% +4,17% 48,12 48,58 -0,94% +6,50% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-12-16 1095,00 1097,00 -0,18% +64,91% 32,19 32,46 -0,83% +28,96% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-12-16 116,67 116,98 -0,27% +5,55% 355,05 355,80 -0,21% +2,51% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-16 116,30 116,61 -0,27% +5,49% 578,10 581,84 -0,64% +3,80% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-12-16 115,80 116,11 -0,27% +5,11% 352,40 353,15 -0,21% +2,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-12-16 327,67 325,88 +0,55% 0,00% 997,16 991,16 +0,61% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-12-16 168,94 169,69 -0,44% 0,00% 514,12 516,11 -0,39% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-12-16 93,17 92,56 +0,66% 0,00% 389,86 387,62 +0,58% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-12-16 408,64 407,76 +0,22% 0,00% 1709,91 1707,62 +0,13% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-12-16 298,76 298,13 +0,21% 0,00% 1250,13 1248,51 +0,13% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-12-16 96,29 96,09 +0,21% 0,00% 402,92 402,41 +0,13% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-12-16 92,07 91,72 +0,38% 0,00% 385,26 384,11 +0,30% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-12-16 227,40 226,16 +0,55% 0,00% 692,02 687,87 +0,60% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-12-16 225,69 224,86 +0,37% 0,00% 686,82 683,91 +0,43% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-12-16 72,72 73,17 -0,62% 0,00% 304,29 306,42 -0,70% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-12-16 147,29 147,94 -0,44% 0,00% 448,23 449,96 -0,38% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-12-16 54,41 54,75 -0,62% 0,00% 227,67 229,28 -0,70% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-12-16 75,61 75,13 +0,64% 0,00% 316,38 314,63 +0,56% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-12-16 20,78 20,77 +0,05% -5,29% 63,24 63,17 +0,10% -8,01% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-12-16 10,71 10,66 +0,47% -3,16% 44,81 44,64 +0,39% -1,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-12-16 21,26 21,22 +0,19% +1,19% 88,96 88,87 +0,11% +3,46% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-12-16 17,96 17,88 +0,45% +6,02% 54,66 54,38 +0,50% +2,97% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-12-16 13,67 13,60 +0,51% +21,94% 57,20 56,95 +0,43% +24,68% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-12-16 13,73 13,64 +0,66% +27,84% 41,78 41,49 +0,72% +24,16% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-12-16 9,63 9,66 -0,31% +7,48% 40,30 40,45 -0,39% +9,89% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-12-16 11,95 11,92 +0,25% +3,64% 50,00 49,92 +0,17% +5,96% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-12-16 11,97 11,92 +0,42% +8,42% 36,43 36,25 +0,48% +5,31% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-12-16 13,55 13,49 +0,44% -5,24% 56,70 56,49 +0,36% -3,12% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-12-16 11,45 11,39 +0,53% +5,14% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-12-16 11,82 11,74 +0,68% -0,76% 35,97 35,71 +0,74% -3,61% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-12-16 9,82 9,78 +0,41% -6,03% 41,09 40,96 +0,33% -3,92% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-12-16 29,87 29,84 +0,10% +7,14% 124,99 124,96 +0,02% +9,54% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-12-16 26,89 26,50 +1,47% -8,41% 81,83 80,60 +1,53% -11,05% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-12-16 16,96 16,96 0,00% +14,59% 70,97 71,03 -0,08% +17,16% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-12-16 13,31 13,32 -0,08% +22,45% 55,69 55,78 -0,16% +25,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-12-16 12,74 12,73 +0,08% -9,52% 53,31 53,31 0,00% -7,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-12-16 9,48 9,46 +0,21% -5,95% 39,67 39,62 +0,13% -3,85% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-12-16 14,50 14,46 +0,28% -5,35% 44,13 43,98 +0,33% -8,07% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-12-16 12,24 12,23 +0,08% -9,93% 51,22 51,22 0,00% -7,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-12-16 8,24 8,23 +0,12% -4,07% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-12-16 13,92 13,88 +0,29% -5,82% 42,36 42,22 +0,34% -8,53% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-12-16 23,12 23,30 -0,77% -3,51% 70,36 70,87 -0,72% -6,28% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-12-16 22,89 23,07 -0,78% -3,98% 69,66 70,17 -0,72% -6,75% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-12-16 19,15 19,08 +0,37% -11,38% 80,13 79,90 +0,29% -9,40% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-12-16 21,79 21,67 +0,55% -7,32% 66,31 65,91 +0,61% -9,98% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-12-16 18,09 18,02 +0,39% -12,01% 75,70 75,46 +0,31% -10,04% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-12-16 10,41 10,37 +0,39% -6,13% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-12-16 20,51 20,40 +0,54% -7,99% 62,42 62,05 +0,60% -10,63% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-12-16 4,89 4,97 -1,61% +17,83% 20,46 20,81 -1,69% +20,47% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-12-16 6,74 6,84 -1,46% +23,22% 20,51 20,80 -1,41% +19,67% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-12-16 4,40 4,47 -1,57% +16,71% 18,41 18,72 -1,65% +19,33% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-12-16 9,28 9,41 -1,38% +22,43% 28,24 28,62 -1,33% +18,91% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-12-16 15,63 15,68 -0,32% -4,23% 65,40 65,66 -0,40% -2,08% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-12-16 43,82 43,97 -0,34% -4,30% 133,35 133,74 -0,29% -7,05% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-12-16 13,61 13,59 +0,15% -12,53% 41,42 41,33 +0,20% -15,05% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-12-16 15,14 15,12 +0,13% -11,67% 46,07 45,99 +0,19% -14,21% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-12-16 20,03 19,96 +0,35% -7,31% 60,96 60,71 +0,41% -9,98% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-12-16 12,88 12,86 +0,16% -4,80% 39,20 39,11 +0,21% -7,54% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-12-16 76,35 77,00 -0,84% +4,09% 232,35 234,19 -0,79% +1,10% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-12-16 120,42 121,26 -0,69% +3,37% 366,46 368,81 -0,64% +0,40% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-12-16 15,01 15,22 -1,38% +1,49% 45,68 46,29 -1,32% -1,43% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-12-16 42,58 42,75 -0,40% -2,27% 129,58 130,02 -0,34% -5,08% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-12-16 12,36 12,47 -0,88% +4,30% 37,61 37,93 -0,83% +1,30% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-12-16 16,85 17,00 -0,88% -9,84% 51,28 51,71 -0,83% -12,44% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-12-16 125,37 125,75 -0,30% -0,21% 381,53 382,47 -0,25% -3,08% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-12-16 362,37 365,10 -0,75% -4,74% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-12-16 16,37 16,42 -0,30% -1,92% 49,82 49,94 -0,25% -4,74% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-12-16 23,00 23,04 -0,17% +7,03% 69,99 70,08 -0,12% +3,95% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-12-16 29,34 29,55 -0,71% +10,59% 89,29 89,88 -0,66% +7,41% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-12-16 30,53 30,75 -0,72% +11,55% 92,91 93,53 -0,66% +8,34% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-12-16 34,82 35,07 -0,71% +9,46% 105,96 106,67 -0,66% +6,31% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-12-16 20,14 20,23 -0,44% +10,36% 61,29 61,53 -0,39% +7,18% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-12-16 30,47 30,60 -0,42% +9,29% 92,73 93,07 -0,37% +6,15% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-12-16 27,61 27,72 -0,40% -1,57% 84,02 84,31 -0,34% -4,40% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-12-16 46,73 46,92 -0,40% -2,56% 142,21 142,71 -0,35% -5,37% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-12-16 36,39 36,57 -0,49% +9,58% 110,74 111,23 -0,44% +6,42% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-12-16 12,91 12,98 -0,54% -4,86% 54,02 54,36 -0,62% -2,73% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-12-16 17,78 17,82 -0,22% +0,17% 54,11 54,20 -0,17% -2,71% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-12-16 13,89 13,97 -0,57% -3,47% 58,12 58,50 -0,65% -1,31% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-12-16 53,89 54,29 -0,74% -2,20% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-12-16 54,05 54,17 -0,22% +3,37% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-16 171,86 172,62 -0,44% -8,40% 719,13 722,90 -0,52% -6,35% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-16 116,21 116,22 -0,01% +8,81% 486,27 486,71 -0,09% +11,25% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-12-16 60,18 60,52 -0,56% +9,38% 251,82 253,45 -0,64% +11,83% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-12-16 98,06 98,60 -0,55% -8,51% 410,32 412,92 -0,63% -6,46% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-12-16 140,99 141,56 -0,40% -3,67% 429,06 430,56 -0,35% -6,44% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-12-16 137,04 137,60 -0,41% -4,11% 417,04 418,51 -0,35% -6,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-12-16 94,27 94,82 -0,58% -10,22% 394,46 397,09 -0,66% -8,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-12-16 23,03 23,13 -0,43% -5,50% 70,08 70,35 -0,38% -8,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-12-16 16,31 16,39 -0,49% -9,24% 49,63 49,85 -0,43% -11,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-12-16 22,15 22,24 -0,40% -5,90% 67,41 67,64 -0,35% -8,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-12-16 15,34 15,40 -0,39% -9,55% 46,68 46,84 -0,33% -12,15% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-12-16 8,91 8,92 -0,11% -6,51% 37,28 37,36 -0,19% -4,41% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-12-16 12,29 12,28 +0,08% -1,60% 37,40 37,35 +0,14% -4,43% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-12-16 11,16 11,16 0,00% -1,59% 33,96 33,94 +0,06% -4,42% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-12-16 8,52 8,53 -0,12% -6,99% 35,65 35,72 -0,20% -4,90% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-12-16 38,62 38,60 +0,05% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-12-16 11,74 11,73 +0,09% -2,09% 35,73 35,68 +0,14% -4,90% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-12-16 247,85 249,89 -0,82% +7,74% 754,26 760,04 -0,76% +4,64% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-12-16 239,96 241,95 -0,82% +7,25% 730,25 735,89 -0,77% +4,17% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-12-16 17,96 18,07 -0,61% -5,32% 75,15 75,67 -0,69% -3,20% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-12-16 24,75 24,87 -0,48% -0,28% 75,32 75,64 -0,43% -3,15% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-12-16 17,29 17,39 -0,58% -5,73% 72,35 72,83 -0,66% -3,61% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-12-16 23,81 23,92 -0,46% -0,75% 72,46 72,75 -0,40% -3,60% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-12-16 11,18 11,18 0,00% +17,44% 34,02 34,00 +0,06% +14,06% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-12-16 28,52 28,76 -0,83% +0,46% 119,34 120,44 -0,91% +2,71% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-12-16 39,26 39,54 -0,71% +5,74% 119,48 120,26 -0,65% +2,70% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-12-16 37,74 38,01 -0,71% +5,27% 114,85 115,61 -0,65% +2,24% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-12-16 37,36 37,51 -0,40% +5,48% 113,69 114,09 -0,34% +2,44% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-12-16 36,94 37,08 -0,38% +5,00% 112,42 112,78 -0,32% +1,98% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-12-16 119,69 118,80 +0,75% -2,77% 364,24 361,33 +0,81% -5,57% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-12-16 116,26 115,40 +0,75% -3,21% 353,80 350,99 +0,80% -6,00% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-12-16 109,09 108,55 +0,50% 0,00% 331,98 330,15 +0,55% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-12-16 82,95 83,05 -0,12% +48,42% 347,10 347,80 -0,20% +51,74% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-12-16 117,92 118,08 -0,14% 0,00% 358,85 359,14 -0,08% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-12-16 78,70 78,81 -0,14% +47,35% 329,31 330,04 -0,22% +50,65% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-12-16 108,06 108,21 -0,14% 0,00% 328,85 329,12 -0,08% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-12-16 7,40 7,40 0,00% +21,91% 22,52 22,51 +0,06% +18,41% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-12-16 11,54 11,59 -0,43% 0,00% 48,29 48,54 -0,51% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-12-16 11,62 11,66 -0,34% +30,42% 35,36 35,46 -0,29% +26,67% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-12-16 11,52 11,56 -0,35% 0,00% 48,20 48,41 -0,43% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-12-16 11,54 11,59 -0,43% 0,00% 35,12 35,25 -0,38% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-12-16 30,50 30,57 -0,23% -19,78% 127,62 128,02 -0,31% -17,98% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-16 42,27 42,30 -0,07% -15,54% 128,64 128,66 -0,01% -17,97% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-16 49,89 49,89 0,00% +6,26% 151,82 151,74 +0,06% +3,21% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-12-16 38,48 38,51 -0,08% -15,89% 117,10 117,13 -0,02% -18,31% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-12-16 29,32 29,38 -0,20% -20,11% 122,69 123,04 -0,29% -18,32% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-12-16 47,99 48,00 -0,02% +5,77% 146,04 145,99 +0,03% +2,73% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-12-16 14,08 14,20 -0,85% +3,61% 42,85 43,19 -0,79% +0,63% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-12-16 12,29 12,39 -0,81% +2,25% 37,40 37,68 -0,75% -0,69% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-12-16 13,74 13,86 -0,87% +3,15% 41,81 42,16 -0,81% +0,19% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-12-16 3,40 3,44 -1,16% -2,02% 14,23 14,41 -1,24% +0,18% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-12-16 3,30 3,33 -0,90% -2,94% 13,81 13,95 -0,98% -0,77% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-12-16 3,23 3,26 -0,92% -11,02% 13,52 13,65 -1,00% -9,03% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-12-16 3,52 3,55 -0,85% -11,56% 14,73 14,87 -0,93% -9,58% 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)