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 2013-12-18 1354,99 1344,96 +0,75% +28,75% 3677,31 3648,07 +0,80% +6,86% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-12-18 18,66 18,59 +0,38% -0,37% 77,98 77,68 +0,39% +1,94% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-12-18 17,26 17,22 +0,23% +4,04% 52,40 52,26 +0,27% +1,78% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-12-18 18,65 18,58 +0,38% -0,32% 77,93 77,63 +0,39% +2,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-12-18 19,51 19,47 +0,21% +4,05% 59,23 59,09 +0,24% +1,79% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-12-18 86,45 86,00 +0,52% +2,66% 361,26 359,34 +0,53% +5,05% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-12-18 128,87 128,83 +0,03% +6,35% 637,71 638,03 -0,05% +4,71% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-12-18 9,22 9,18 +0,44% +7,33% 3,61 3,59 +0,59% +5,06% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-12-18 48,32 48,15 +0,35% +7,26% 146,70 146,13 +0,39% +4,93% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-12-18 12,00 11,95 +0,42% +9,89% 6,00 5,97 +0,46% +10,44% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-12-18 10,11 10,07 +0,40% +11,59% 24,40 24,32 +0,32% +5,91% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-12-18 9,19 9,16 +0,33% +7,61% 27,90 27,80 +0,36% +5,27% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-12-18 122,84 122,21 +0,52% +2,55% 513,32 510,64 +0,53% +4,93% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-12-18 2087,95 2080,19 +0,37% +8,81% 6339,02 6313,38 +0,41% +6,44% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-12-18 1060,21 1059,87 +0,03% 0,00% 5246,45 5249,01 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-12-18 1018,89 1015,10 +0,37% 0,00% 3093,35 3080,83 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-12-18 947,33 943,80 +0,37% +7,45% 2876,09 2864,43 +0,41% +5,11% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-12-18 1036,90 1031,42 +0,53% +4,26% 4333,00 4309,69 +0,54% +6,68% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-12-18 1236,72 1232,18 +0,37% +9,21% 484,79 482,27 +0,52% +6,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-12-18 100,25 99,25 +1,01% +20,83% 304,36 301,22 +1,04% +18,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-12-18 140,40 138,78 +1,17% +15,99% 586,70 579,88 +1,18% +18,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-12-18 12,13 12,00 +1,08% +25,05% 29,27 28,98 +1,01% +18,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-12-18 107,89 106,81 +1,01% +21,13% 327,55 324,17 +1,04% +18,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-12-18 102,18 101,16 +1,01% +20,95% 310,22 307,02 +1,04% +18,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-12-18 115,39 114,23 +1,02% +22,22% 350,32 346,69 +1,05% +19,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-12-18 101,33 100,32 +1,01% +20,93% 307,64 304,47 +1,04% +18,30% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-12-18 11,10 11,11 -0,09% +2,02% 33,70 33,72 -0,06% -0,20% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-12-18 14,89 14,94 -0,33% +7,82% 45,21 45,34 -0,30% +5,48% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-12-18 11,03 11,17 -1,25% +6,78% 54,58 55,32 -1,33% +5,13% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-18 10,69 10,74 -0,47% +2,79% 44,67 44,88 -0,46% +5,18% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-12-18 21,88 21,90 -0,09% +5,14% 91,43 91,51 -0,08% +7,58% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-12-18 18,38 18,54 -0,86% +8,76% 90,95 91,82 -0,94% +7,08% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-12-18 30,13 30,09 +0,13% +9,84% 91,47 91,32 +0,17% +7,45% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-12-18 20,66 20,67 -0,05% +4,66% 86,33 86,37 -0,04% +7,09% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-12-18 28,44 28,40 +0,14% +9,30% 86,34 86,19 +0,17% +6,92% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-12-18 17,81 17,96 -0,84% +8,93% 88,13 88,95 -0,92% +7,25% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 11,77 11,73 +0,34% +4,44% 49,18 49,01 +0,35% +6,86% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-12-18 12,79 12,74 +0,39% +5,01% 38,83 38,67 +0,43% +2,72% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-12-18 11,49 11,45 +0,35% +3,98% 48,01 47,84 +0,36% +6,40% 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 2013-12-18 117,24 116,97 +0,23% +6,42% 355,94 355,00 +0,26% +4,10% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-18 116,87 116,61 +0,22% +6,36% 578,33 577,51 +0,14% +4,72% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-12-18 116,36 116,10 +0,22% +5,97% 353,27 352,36 +0,26% +3,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-12-18 325,68 324,80 +0,27% 0,00% 988,76 985,77 +0,30% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-12-18 170,24 170,20 +0,02% 0,00% 516,85 516,56 +0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-12-18 93,01 91,88 +1,23% 0,00% 388,67 383,91 +1,24% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-12-18 407,15 406,85 +0,07% 0,00% 1701,40 1699,98 +0,08% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-12-18 297,67 297,46 +0,07% 0,00% 1243,90 1242,91 +0,08% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-12-18 95,94 95,87 +0,07% 0,00% 400,91 400,58 +0,08% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-12-18 91,45 91,42 +0,03% 0,00% 382,15 381,99 +0,04% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-12-18 226,02 225,41 +0,27% 0,00% 686,20 684,12 +0,30% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-12-18 224,17 224,09 +0,04% 0,00% 680,58 680,11 +0,07% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-12-18 73,24 73,39 -0,20% 0,00% 306,06 306,65 -0,20% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-12-18 148,43 148,39 +0,03% 0,00% 450,63 450,36 +0,06% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-12-18 54,79 54,91 -0,22% 0,00% 228,96 229,44 -0,21% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-12-18 75,49 74,57 +1,23% 0,00% 315,46 311,58 +1,24% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-12-18 20,83 20,82 +0,05% -5,32% 63,24 63,19 +0,08% -7,38% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-12-18 10,65 10,60 +0,47% -3,18% 44,50 44,29 +0,48% -0,93% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-12-18 21,21 21,17 +0,19% +1,78% 88,63 88,46 +0,20% +4,14% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-12-18 17,93 17,87 +0,34% +6,03% 54,44 54,24 +0,37% +3,73% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-12-18 13,58 13,56 +0,15% +22,12% 56,75 56,66 +0,16% +24,96% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-12-18 13,65 13,61 +0,29% +27,09% 41,44 41,31 +0,33% +24,33% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-12-18 9,56 9,50 +0,63% +6,82% 39,95 39,69 +0,64% +9,30% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-12-18 11,84 11,77 +0,59% +3,50% 49,48 49,18 +0,60% +5,90% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-12-18 11,87 11,79 +0,68% +7,71% 36,04 35,78 +0,71% +5,37% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-12-18 13,55 13,47 +0,59% -4,51% 56,62 56,28 +0,60% -2,29% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-12-18 11,48 11,38 +0,88% +5,42% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-12-18 11,82 11,74 +0,68% -0,67% 35,89 35,63 +0,71% -2,83% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-12-18 9,82 9,76 +0,61% -5,30% 41,04 40,78 +0,62% -3,10% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-12-18 29,63 29,59 +0,14% +7,16% 123,82 123,64 +0,14% +9,65% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-12-18 26,87 26,65 +0,83% -8,17% 81,58 80,88 +0,86% -10,17% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-12-18 17,13 16,90 +1,36% +13,75% 71,58 70,61 +1,37% +16,39% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-12-18 13,32 13,25 +0,53% +23,22% 55,66 55,36 +0,54% +26,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-12-18 12,89 12,74 +1,18% -8,52% 53,86 53,23 +1,19% -6,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-12-18 9,55 9,48 +0,74% -5,82% 39,91 39,61 +0,75% -3,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-12-18 14,59 14,50 +0,62% -5,26% 44,30 44,01 +0,65% -7,32% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-12-18 12,38 12,24 +1,14% -8,97% 51,73 51,14 +1,15% -6,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-12-18 8,31 8,26 +0,61% -3,82% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-12-18 14,01 13,92 +0,65% -5,72% 42,53 42,25 +0,68% -7,77% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-12-18 23,05 23,05 0,00% -3,56% 69,98 69,96 +0,03% -5,65% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-12-18 22,82 22,83 -0,04% -4,04% 69,28 69,29 -0,01% -6,12% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-12-18 19,42 19,10 +1,68% -9,21% 81,15 79,81 +1,69% -7,10% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-12-18 21,98 21,74 +1,10% -5,99% 66,73 65,98 +1,14% -8,03% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-12-18 18,34 18,04 +1,66% -9,88% 76,64 75,38 +1,67% -7,78% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-12-18 10,52 10,41 +1,06% -4,62% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-12-18 20,68 20,45 +1,12% -6,72% 62,78 62,07 +1,16% -8,75% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-12-18 5,07 4,95 +2,42% +21,88% 21,19 20,68 +2,43% +24,71% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-12-18 6,95 6,82 +1,91% +26,13% 21,10 20,70 +1,94% +23,39% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-12-18 4,56 4,45 +2,47% +20,95% 19,06 18,59 +2,48% +23,77% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-12-18 9,57 9,39 +1,92% +25,43% 29,05 28,50 +1,95% +22,70% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-12-18 15,69 15,49 +1,29% -3,27% 65,57 64,72 +1,30% -1,02% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-12-18 43,99 43,45 +1,24% -3,38% 133,55 131,87 +1,28% -5,48% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-12-18 13,63 13,51 +0,89% -12,35% 41,38 41,00 +0,92% -14,25% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-12-18 15,17 15,04 +0,86% -11,44% 46,06 45,65 +0,90% -13,37% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-12-18 20,08 19,85 +1,16% -7,76% 60,96 60,24 +1,19% -9,77% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-12-18 12,89 12,84 +0,39% -5,01% 39,13 38,97 +0,42% -7,08% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-12-18 76,02 75,81 +0,28% +4,19% 230,80 230,08 +0,31% +1,93% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-12-18 120,77 120,28 +0,41% +4,42% 366,66 365,05 +0,44% +2,15% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-12-18 15,37 15,29 +0,52% +4,42% 46,66 46,41 +0,56% +2,14% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-12-18 42,56 42,66 -0,23% -2,59% 129,21 129,47 -0,20% -4,71% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-12-18 12,41 12,40 +0,08% +5,80% 37,68 37,63 +0,11% +3,50% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-12-18 17,01 17,11 -0,58% -8,79% 51,64 51,93 -0,55% -10,78% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-12-18 126,45 126,48 -0,02% +0,67% 383,90 383,87 +0,01% -1,52% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-12-18 365,68 366,53 -0,23% -3,18% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-12-18 16,51 16,52 -0,06% -1,02% 50,12 50,14 -0,03% -3,17% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-12-18 23,04 22,97 +0,30% +7,87% 69,95 69,71 +0,34% +5,52% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-12-18 29,25 29,16 +0,31% +10,75% 88,80 88,50 +0,34% +8,34% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-12-18 30,44 30,35 +0,30% +11,75% 92,42 92,11 +0,33% +9,32% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-12-18 34,71 34,60 +0,32% +9,67% 105,38 105,01 +0,35% +7,28% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-12-18 20,16 20,09 +0,35% +11,50% 61,21 60,97 +0,38% +9,08% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-12-18 30,50 30,40 +0,33% +10,35% 92,60 92,26 +0,36% +7,95% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-12-18 27,62 27,62 0,00% -1,46% 83,85 83,83 +0,03% -3,61% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-12-18 46,75 46,75 0,00% -2,44% 141,93 141,89 +0,03% -4,56% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-12-18 36,39 36,49 -0,27% +10,88% 110,48 110,75 -0,24% +8,47% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-12-18 12,98 12,95 +0,23% -3,28% 54,24 54,11 +0,24% -1,03% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-12-18 17,85 17,80 +0,28% +0,90% 54,19 54,02 +0,31% -1,29% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-12-18 13,97 13,94 +0,22% -1,90% 58,38 58,25 +0,22% +0,38% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-12-18 54,28 54,13 +0,28% -0,53% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-12-18 54,28 54,13 +0,28% +4,16% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-18 172,37 172,21 +0,09% -7,63% 720,30 719,56 +0,10% -5,48% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-18 116,01 115,22 +0,69% +9,42% 484,78 481,44 +0,70% +11,97% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-12-18 59,84 60,08 -0,40% +8,19% 250,06 251,04 -0,39% +10,70% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-12-18 98,51 97,89 +0,63% -7,63% 411,65 409,02 +0,64% -5,49% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-12-18 141,34 140,61 +0,52% -3,67% 429,11 426,75 +0,55% -5,77% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-12-18 137,38 136,67 +0,52% -4,10% 417,09 414,79 +0,55% -6,19% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-12-18 95,06 94,80 +0,27% -8,46% 397,24 396,11 +0,28% -6,34% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-12-18 23,17 23,14 +0,13% -4,57% 70,34 70,23 +0,16% -6,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-12-18 16,42 16,39 +0,18% -8,27% 49,85 49,74 +0,22% -10,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-12-18 22,28 22,25 +0,13% -4,99% 67,64 67,53 +0,17% -7,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-12-18 15,43 15,41 +0,13% -8,70% 46,85 46,77 +0,16% -10,68% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-12-18 8,97 8,95 +0,22% -4,47% 37,48 37,40 +0,23% -2,25% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-12-18 12,35 12,34 +0,08% -0,40% 37,49 37,45 +0,11% -2,57% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-12-18 11,22 11,21 +0,09% -0,36% 34,06 34,02 +0,12% -2,52% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-12-18 8,58 8,56 +0,23% -4,98% 35,85 35,77 +0,24% -2,78% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-12-18 38,81 38,77 +0,10% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-12-18 11,80 11,79 +0,08% -0,84% 35,82 35,78 +0,12% -3,00% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-12-18 247,27 246,10 +0,48% +7,34% 750,71 746,91 +0,51% +5,00% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-12-18 239,40 238,27 +0,47% +6,86% 726,82 723,15 +0,51% +4,53% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-12-18 18,01 17,95 +0,33% -4,25% 75,26 75,00 +0,34% -2,03% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-12-18 24,76 24,71 +0,20% -0,16% 75,17 74,99 +0,24% -2,33% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-12-18 17,33 17,27 +0,35% -4,73% 72,42 72,16 +0,36% -2,51% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-12-18 23,81 23,77 +0,17% -0,67% 72,29 72,14 +0,20% -2,83% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-12-18 11,32 11,17 +1,34% +18,66% 34,37 33,90 +1,38% +16,08% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-12-18 28,49 28,45 +0,14% +1,39% 119,05 118,88 +0,15% +3,74% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-12-18 39,15 39,14 +0,03% +5,75% 118,86 118,79 +0,06% +3,45% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-12-18 37,64 37,63 +0,03% +5,29% 114,28 114,21 +0,06% +3,00% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-12-18 37,60 37,41 +0,51% +6,70% 114,15 113,54 +0,54% +4,38% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-12-18 37,18 36,98 +0,54% +6,26% 112,88 112,23 +0,57% +3,95% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-12-18 120,14 119,34 +0,67% -2,32% 364,75 362,20 +0,70% -4,44% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-12-18 116,70 115,92 +0,67% -2,76% 354,30 351,82 +0,71% -4,87% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-12-18 109,39 108,97 +0,39% 0,00% 332,11 330,72 +0,42% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-12-18 83,89 82,74 +1,39% +48,48% 350,56 345,72 +1,40% +51,93% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-12-18 119,26 117,63 +1,39% 0,00% 362,07 357,01 +1,42% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-12-18 79,59 78,51 +1,38% +47,42% 332,59 328,05 +1,39% +50,84% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-12-18 109,28 107,79 +1,38% 0,00% 331,77 327,14 +1,42% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-12-18 7,48 7,39 +1,22% +22,22% 22,71 22,43 +1,25% +19,56% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-12-18 11,61 11,52 +0,78% 0,00% 48,52 48,14 +0,79% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-12-18 11,68 11,60 +0,69% +29,78% 35,46 35,21 +0,72% +26,96% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-12-18 11,58 11,49 +0,78% 0,00% 48,39 48,01 +0,79% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-12-18 11,61 11,52 +0,78% 0,00% 35,25 34,96 +0,81% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-12-18 30,42 30,55 -0,43% -19,93% 127,12 127,65 -0,42% -18,07% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-18 42,06 42,30 -0,57% -16,51% 127,69 128,38 -0,53% -18,33% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-18 50,06 49,85 +0,42% +6,83% 151,98 151,29 +0,45% +4,51% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-12-18 38,29 38,51 -0,57% -16,87% 116,25 116,88 -0,54% -18,68% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-12-18 29,23 29,36 -0,44% -20,29% 122,15 122,68 -0,43% -18,44% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-12-18 48,15 47,95 +0,42% +6,34% 146,18 145,53 +0,45% +4,03% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-12-18 14,20 14,17 +0,21% +5,89% 43,11 43,01 +0,24% +3,59% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-12-18 12,39 12,37 +0,16% +4,38% 37,62 37,54 +0,19% +2,11% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-12-18 13,86 13,83 +0,22% +5,40% 42,08 41,97 +0,25% +3,11% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-12-18 3,40 3,39 +0,29% -0,87% 14,21 14,16 +0,30% +1,43% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-12-18 3,30 3,29 +0,30% -2,08% 13,79 13,75 +0,31% +0,20% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-12-18 3,26 3,25 +0,31% -9,70% 13,62 13,58 +0,32% -7,60% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-12-18 3,54 3,53 +0,28% -10,61% 14,79 14,75 +0,29% -8,53% 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)