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 2013-12-17 1344,96 1354,38 -0,70% +28,02% 3648,07 3681,07 -0,90% +5,41% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-12-17 18,59 18,56 +0,16% -0,69% 77,68 77,66 +0,02% +1,42% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-12-17 17,22 17,19 +0,17% +3,99% 52,26 52,31 -0,10% +0,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-12-17 18,58 18,55 +0,16% -0,69% 77,63 77,62 +0,02% +1,42% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-12-17 19,47 19,43 +0,21% +4,01% 59,09 59,13 -0,06% +0,94% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-12-17 86,00 86,60 -0,69% +2,19% 359,34 362,37 -0,84% +4,36% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-12-17 128,83 129,56 -0,56% +6,34% 638,03 644,02 -0,93% +4,43% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-12-17 9,18 9,25 -0,76% +6,99% 3,59 3,63 -1,04% +3,78% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-12-17 48,15 48,48 -0,68% +7,07% 146,13 147,53 -0,95% +3,92% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-12-17 11,95 12,03 -0,67% +9,73% 5,97 6,03 -0,92% +9,51% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-12-17 10,07 10,13 -0,59% +11,15% 24,32 24,55 -0,95% +4,85% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-12-17 9,16 9,22 -0,65% +7,51% 27,80 28,06 -0,92% +4,35% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-12-17 122,21 123,07 -0,70% +2,08% 510,64 514,97 -0,84% +4,26% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-12-17 2080,19 2094,40 -0,68% +8,62% 6313,38 6373,68 -0,95% +5,42% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-12-17 1059,87 1065,79 -0,56% 0,00% 5249,01 5297,83 -0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-12-17 1015,10 1022,03 -0,68% 0,00% 3080,83 3110,24 -0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-12-17 943,80 950,24 -0,68% +7,27% 2864,43 2891,77 -0,95% +4,11% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-12-17 1031,42 1038,65 -0,70% +3,77% 4309,69 4346,13 -0,84% +5,98% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-12-17 1232,18 1240,68 -0,69% +9,03% 482,27 486,97 -0,96% +5,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-12-17 99,25 99,16 +0,09% +20,77% 301,22 301,76 -0,18% +17,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-12-17 138,78 138,68 +0,07% +15,61% 579,88 580,29 -0,07% +18,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-12-17 12,00 11,97 +0,25% +24,74% 28,98 29,01 -0,11% +17,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-12-17 106,81 106,71 +0,09% +21,07% 324,17 324,74 -0,18% +17,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-12-17 101,16 101,06 +0,10% +20,89% 307,02 307,55 -0,17% +17,33% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-12-17 114,23 114,12 +0,10% +22,16% 346,69 347,29 -0,17% +18,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-12-17 100,32 100,22 +0,10% +20,90% 304,47 304,99 -0,17% +17,34% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-12-17 11,11 11,03 +0,73% +2,30% 33,72 33,57 +0,45% -0,71% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-12-17 14,94 14,88 +0,40% +9,05% 45,34 45,28 +0,13% +5,84% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-12-17 11,17 11,08 +0,81% +8,87% 55,32 55,08 +0,44% +6,91% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-17 10,74 10,69 +0,47% +3,97% 44,88 44,73 +0,32% +6,18% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-12-17 21,90 21,81 +0,41% +5,44% 91,51 91,26 +0,27% +7,69% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-12-17 18,54 18,41 +0,71% +9,77% 91,82 91,51 +0,34% +7,80% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-12-17 30,09 30,01 +0,27% +9,94% 91,32 91,33 0,00% +6,70% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-12-17 20,67 20,59 +0,39% +4,87% 86,37 86,16 +0,24% +7,11% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-12-17 28,40 28,33 +0,25% +9,36% 86,19 86,21 -0,02% +6,14% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-12-17 17,96 17,84 +0,67% +9,91% 88,95 88,68 +0,30% +7,94% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-12-17 11,73 11,79 -0,51% +4,55% 49,01 49,33 -0,65% +6,77% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-12-17 12,74 12,80 -0,47% +5,03% 38,67 38,95 -0,74% +1,94% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-12-17 11,45 11,50 -0,43% +4,00% 47,84 48,12 -0,58% +6,21% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-12-17 1092,00 1095,00 -0,27% +63,23% 32,17 32,19 -0,06% +28,90% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-12-17 116,97 116,67 +0,26% +6,38% 355,00 355,05 -0,01% +3,25% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-17 116,61 116,30 +0,27% +6,34% 577,51 578,10 -0,10% +4,43% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-12-17 116,10 115,80 +0,26% +5,96% 352,36 352,40 -0,01% +2,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-12-17 324,80 327,67 -0,88% 0,00% 985,77 997,16 -1,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-12-17 170,20 168,94 +0,75% 0,00% 516,56 514,12 +0,47% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-12-17 91,88 93,17 -1,38% 0,00% 383,91 389,86 -1,53% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-12-17 406,85 408,64 -0,44% 0,00% 1699,98 1709,91 -0,58% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-12-17 297,46 298,76 -0,44% 0,00% 1242,91 1250,13 -0,58% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-12-17 95,87 96,29 -0,44% 0,00% 400,58 402,92 -0,58% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-12-17 91,42 92,07 -0,71% 0,00% 381,99 385,26 -0,85% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-12-17 225,41 227,40 -0,88% 0,00% 684,12 692,02 -1,14% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-12-17 224,09 225,69 -0,71% 0,00% 680,11 686,82 -0,98% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-12-17 73,39 72,72 +0,92% 0,00% 306,65 304,29 +0,78% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-12-17 148,39 147,29 +0,75% 0,00% 450,36 448,23 +0,48% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-12-17 54,91 54,41 +0,92% 0,00% 229,44 227,67 +0,77% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-12-17 74,57 75,61 -1,38% 0,00% 311,58 316,38 -1,52% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-12-17 20,82 20,78 +0,19% -5,15% 63,19 63,24 -0,08% -7,94% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-12-17 10,60 10,71 -1,03% -3,81% 44,29 44,81 -1,17% -1,76% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-12-17 21,17 21,26 -0,42% +1,44% 88,46 88,96 -0,57% +3,60% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-12-17 17,87 17,96 -0,50% +5,93% 54,24 54,66 -0,77% +2,81% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-12-17 13,56 13,67 -0,80% +21,40% 56,66 57,20 -0,95% +23,98% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-12-17 13,61 13,73 -0,87% +26,72% 41,31 41,78 -1,14% +22,99% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-12-17 9,50 9,63 -1,35% +6,26% 39,69 40,30 -1,49% +8,53% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-12-17 11,77 11,95 -1,51% +2,62% 49,18 50,00 -1,65% +4,80% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-12-17 11,79 11,97 -1,50% +7,08% 35,78 36,43 -1,77% +3,93% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-12-17 13,47 13,55 -0,59% -5,21% 56,28 56,70 -0,73% -3,19% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-12-17 11,38 11,45 -0,61% +4,98% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-12-17 11,74 11,82 -0,68% -1,01% 35,63 35,97 -0,94% -3,93% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-12-17 9,76 9,82 -0,61% -5,97% 40,78 41,09 -0,75% -3,97% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-12-17 29,59 29,87 -0,94% +6,90% 123,64 124,99 -1,08% +9,18% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-12-17 26,65 26,89 -0,89% -8,76% 80,88 81,83 -1,16% -11,45% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-12-17 16,90 16,96 -0,35% +13,80% 70,61 70,97 -0,50% +16,23% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-12-17 13,25 13,31 -0,45% +22,80% 55,36 55,69 -0,59% +25,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-12-17 12,74 12,74 0,00% -9,39% 53,23 53,31 -0,14% -7,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-12-17 9,48 9,48 0,00% -5,86% 39,61 39,67 -0,14% -3,85% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-12-17 14,50 14,50 0,00% -5,23% 44,01 44,13 -0,27% -8,02% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-12-17 12,24 12,24 0,00% -9,80% 51,14 51,22 -0,14% -7,88% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-12-17 8,26 8,24 +0,24% -3,73% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-12-17 13,92 13,92 0,00% -5,69% 42,25 42,36 -0,27% -8,47% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-12-17 23,05 23,12 -0,30% -3,39% 69,96 70,36 -0,57% -6,24% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-12-17 22,83 22,89 -0,26% -3,83% 69,29 69,66 -0,53% -6,67% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-12-17 19,10 19,15 -0,26% -10,91% 79,81 80,13 -0,40% -9,02% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-12-17 21,74 21,79 -0,23% -6,82% 65,98 66,31 -0,50% -9,56% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-12-17 18,04 18,09 -0,28% -11,57% 75,38 75,70 -0,42% -9,68% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-12-17 10,41 10,41 0,00% -5,36% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-12-17 20,45 20,51 -0,29% -7,55% 62,07 62,42 -0,56% -10,27% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-12-17 4,95 4,89 +1,23% +19,28% 20,68 20,46 +1,08% +21,82% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-12-17 6,82 6,74 +1,19% +24,68% 20,70 20,51 +0,91% +21,01% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-12-17 4,45 4,40 +1,14% +18,35% 18,59 18,41 +0,99% +20,87% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-12-17 9,39 9,28 +1,19% +23,88% 28,50 28,24 +0,91% +20,23% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-12-17 15,49 15,63 -0,90% -4,38% 64,72 65,40 -1,04% -2,34% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-12-17 43,45 43,82 -0,84% -4,44% 131,87 133,35 -1,11% -7,26% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-12-17 13,51 13,61 -0,73% -12,89% 41,00 41,42 -1,00% -15,46% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-12-17 15,04 15,14 -0,66% -12,00% 45,65 46,07 -0,93% -14,59% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-12-17 19,85 20,03 -0,90% -8,23% 60,24 60,96 -1,17% -10,93% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-12-17 12,84 12,88 -0,31% -4,96% 38,97 39,20 -0,58% -7,76% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-12-17 75,81 76,35 -0,71% +3,40% 230,08 232,35 -0,97% +0,35% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-12-17 120,28 120,42 -0,12% +3,13% 365,05 366,46 -0,39% +0,09% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-12-17 15,29 15,01 +1,87% +4,23% 46,41 45,68 +1,59% +1,16% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-12-17 42,66 42,58 +0,19% -1,93% 129,47 129,58 -0,08% -4,82% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-12-17 12,40 12,36 +0,32% +5,98% 37,63 37,61 +0,05% +2,86% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-12-17 17,11 16,85 +1,54% -7,91% 51,93 51,28 +1,27% -10,62% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-12-17 126,48 125,37 +0,89% +0,74% 383,87 381,53 +0,61% -2,23% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-12-17 366,53 362,37 +1,15% -2,94% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-12-17 16,52 16,37 +0,92% -0,90% 50,14 49,82 +0,64% -3,82% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-12-17 22,97 23,00 -0,13% +7,69% 69,71 69,99 -0,40% +4,52% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-12-17 29,16 29,34 -0,61% +10,58% 88,50 89,29 -0,88% +7,32% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-12-17 30,35 30,53 -0,59% +11,58% 92,11 92,91 -0,86% +8,29% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-12-17 34,60 34,82 -0,63% +9,46% 105,01 105,96 -0,90% +6,24% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-12-17 20,09 20,14 -0,25% +10,75% 60,97 61,29 -0,52% +7,49% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-12-17 30,40 30,47 -0,23% +9,67% 92,26 92,73 -0,50% +6,44% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-12-17 27,62 27,61 +0,04% -1,32% 83,83 84,02 -0,23% -4,23% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-12-17 46,75 46,73 +0,04% -2,30% 141,89 142,21 -0,23% -5,18% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-12-17 36,49 36,39 +0,27% +10,95% 110,75 110,74 0,00% +7,68% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-12-17 12,95 12,91 +0,31% -3,43% 54,11 54,02 +0,17% -1,37% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-12-17 17,80 17,78 +0,11% +0,85% 54,02 54,11 -0,16% -2,12% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-12-17 13,94 13,89 +0,36% -1,97% 58,25 58,12 +0,22% +0,12% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-12-17 54,13 53,89 +0,45% -0,62% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-12-17 54,13 54,05 +0,15% +4,14% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-17 172,21 171,86 +0,20% -8,09% 719,56 719,13 +0,06% -6,13% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-17 115,22 116,21 -0,85% +8,07% 481,44 486,27 -0,99% +10,37% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-12-17 60,08 60,18 -0,17% +8,62% 251,04 251,82 -0,31% +10,94% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-12-17 97,89 98,06 -0,17% -8,53% 409,02 410,32 -0,32% -6,58% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-12-17 140,61 140,99 -0,27% -4,36% 426,75 429,06 -0,54% -7,18% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-12-17 136,67 137,04 -0,27% -4,79% 414,79 417,04 -0,54% -7,60% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-12-17 94,80 94,27 +0,56% -8,74% 396,11 394,46 +0,42% -6,80% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-12-17 23,14 23,03 +0,48% -4,58% 70,23 70,08 +0,21% -7,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-12-17 16,39 16,31 +0,49% -8,33% 49,74 49,63 +0,22% -11,03% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-12-17 22,25 22,15 +0,45% -5,00% 67,53 67,41 +0,18% -7,79% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-12-17 15,41 15,34 +0,46% -8,71% 46,77 46,68 +0,19% -11,40% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-12-17 8,95 8,91 +0,45% -5,19% 37,40 37,28 +0,30% -3,17% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-12-17 12,34 12,29 +0,41% -0,88% 37,45 37,40 +0,14% -3,80% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-12-17 11,21 11,16 +0,45% -0,88% 34,02 33,96 +0,18% -3,80% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-12-17 8,56 8,52 +0,47% -5,73% 35,77 35,65 +0,33% -3,72% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-12-17 38,77 38,62 +0,39% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-12-17 11,79 11,74 +0,43% -1,34% 35,78 35,73 +0,16% -4,24% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-12-17 246,10 247,85 -0,71% +7,07% 746,91 754,26 -0,97% +3,92% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-12-17 238,27 239,96 -0,70% +6,59% 723,15 730,25 -0,97% +3,45% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-12-17 17,95 17,96 -0,06% -4,42% 75,00 75,15 -0,20% -2,38% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-12-17 24,71 24,75 -0,16% -0,08% 74,99 75,32 -0,43% -3,02% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-12-17 17,27 17,29 -0,12% -4,90% 72,16 72,35 -0,26% -2,87% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-12-17 23,77 23,81 -0,17% -0,50% 72,14 72,46 -0,44% -3,43% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-12-17 11,17 11,18 -0,09% +17,09% 33,90 34,02 -0,36% +13,64% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-12-17 28,45 28,52 -0,25% +1,28% 118,88 119,34 -0,39% +3,44% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-12-17 39,14 39,26 -0,31% +5,93% 118,79 119,48 -0,57% +2,81% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-12-17 37,63 37,74 -0,29% +5,44% 114,21 114,85 -0,56% +2,33% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-12-17 37,41 37,36 +0,13% +5,47% 113,54 113,69 -0,14% +2,36% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-12-17 36,98 36,94 +0,11% +5,00% 112,23 112,42 -0,16% +1,90% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-12-17 119,34 119,69 -0,29% -2,41% 362,20 364,24 -0,56% -5,29% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-12-17 115,92 116,26 -0,29% -2,86% 351,82 353,80 -0,56% -5,72% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-12-17 108,97 109,09 -0,11% 0,00% 330,72 331,98 -0,38% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-12-17 82,74 82,95 -0,25% +46,99% 345,72 347,10 -0,40% +50,12% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-12-17 117,63 117,92 -0,25% 0,00% 357,01 358,85 -0,51% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-12-17 78,51 78,70 -0,24% +45,98% 328,05 329,31 -0,38% +49,09% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-12-17 107,79 108,06 -0,25% 0,00% 327,14 328,85 -0,52% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-12-17 7,39 7,40 -0,14% +21,15% 22,43 22,52 -0,40% +17,58% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-12-17 11,52 11,54 -0,17% 0,00% 48,14 48,29 -0,32% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-12-17 11,60 11,62 -0,17% +29,75% 35,21 35,36 -0,44% +25,93% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-12-17 11,49 11,52 -0,26% 0,00% 48,01 48,20 -0,40% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-12-17 11,52 11,54 -0,17% 0,00% 34,96 35,12 -0,44% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-12-17 30,55 30,50 +0,16% -19,48% 127,65 127,62 +0,02% -17,76% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-17 42,30 42,27 +0,07% -15,80% 128,38 128,64 -0,20% -18,28% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-17 49,85 49,89 -0,08% +7,07% 151,29 151,82 -0,35% +3,91% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-12-17 38,51 38,48 +0,08% -16,16% 116,88 117,10 -0,19% -18,62% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-12-17 29,36 29,32 +0,14% -19,83% 122,68 122,69 -0,01% -18,12% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-12-17 47,95 47,99 -0,08% +6,60% 145,53 146,04 -0,35% +3,46% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-12-17 14,17 14,08 +0,64% +5,90% 43,01 42,85 +0,37% +2,79% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-12-17 12,37 12,29 +0,65% +4,48% 37,54 37,40 +0,38% +1,40% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-12-17 13,83 13,74 +0,66% +5,41% 41,97 41,81 +0,38% +2,31% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-12-17 3,39 3,40 -0,29% -1,17% 14,16 14,23 -0,44% +0,94% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-12-17 3,29 3,30 -0,30% -2,37% 13,75 13,81 -0,45% -0,29% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-12-17 3,25 3,23 +0,62% -9,97% 13,58 13,52 +0,48% -8,05% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-12-17 3,53 3,52 +0,28% -10,86% 14,75 14,73 +0,14% -8,96% 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)