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 2013-12-20 1332,05 1351,48 -1,44% +25,47% 3597,33 3659,67 -1,70% +4,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-12-20 18,78 18,74 +0,21% +0,64% 78,31 78,33 -0,03% +3,04% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-12-20 17,24 17,24 0,00% +3,86% 52,56 52,40 +0,32% +3,18% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-12-20 18,77 18,72 +0,27% +0,64% 78,27 78,25 +0,03% +3,04% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-12-20 19,49 19,49 0,00% +3,84% 59,42 59,24 +0,32% +3,16% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-12-20 85,26 86,22 -1,11% +1,29% 355,53 360,40 -1,35% +3,71% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-12-20 126,22 127,68 -1,14% +4,00% 630,23 634,80 -0,72% +3,85% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-12-20 9,02 9,15 -1,42% +4,52% 3,55 3,59 -1,14% +3,81% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-12-20 47,30 47,94 -1,34% +4,58% 144,22 145,70 -1,02% +3,90% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-12-20 11,74 11,90 -1,34% +7,02% 5,90 5,96 -1,05% +9,08% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-12-20 9,96 10,08 -1,19% +9,57% 24,01 24,34 -1,37% +4,89% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-12-20 9,00 9,12 -1,32% +5,02% 27,44 27,72 -1,00% +4,33% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-12-20 121,10 122,48 -1,13% +1,14% 504,99 511,97 -1,36% +3,55% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-12-20 2043,72 2071,55 -1,34% +6,08% 6231,30 6296,06 -1,03% +5,39% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-12-20 1038,17 1050,20 -1,15% +3,82% 5183,69 5221,38 -0,72% +3,66% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-12-20 997,31 1010,89 -1,34% 0,00% 3040,80 3072,40 -1,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-12-20 927,28 939,90 -1,34% +4,76% 2827,28 2856,64 -1,03% +4,08% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-12-20 1022,71 1034,12 -1,10% +2,87% 4264,70 4322,62 -1,34% +5,32% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-12-20 1210,93 1227,20 -1,33% +6,51% 476,26 481,31 -1,05% +5,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-12-20 99,72 100,10 -0,38% +19,34% 304,05 304,23 -0,06% +18,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-12-20 140,72 140,92 -0,14% +15,93% 586,80 589,05 -0,38% +18,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-12-20 12,14 12,17 -0,25% +24,26% 29,27 29,39 -0,43% +18,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-12-20 107,32 107,73 -0,38% +19,63% 327,22 327,42 -0,06% +18,85% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-12-20 101,65 102,04 -0,38% +19,45% 309,93 310,13 -0,06% +18,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-12-20 114,78 115,22 -0,38% +20,69% 349,96 350,19 -0,06% +19,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-12-20 100,80 101,19 -0,39% +19,45% 307,34 307,55 -0,07% +18,67% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-12-20 11,07 11,09 -0,18% +1,56% 33,75 33,71 +0,14% +0,90% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-12-20 14,91 14,87 +0,27% +8,28% 45,46 45,19 +0,59% +7,57% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-12-20 11,06 11,04 +0,18% +7,80% 55,22 54,89 +0,61% +7,64% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-20 10,77 10,75 +0,19% +4,56% 44,91 44,94 -0,05% +7,05% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-12-20 21,86 21,95 -0,41% +5,40% 91,16 91,75 -0,65% +7,91% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-12-20 18,27 18,34 -0,38% +7,98% 91,22 91,18 +0,05% +7,82% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-12-20 29,89 29,99 -0,33% +8,57% 91,13 91,15 -0,02% +7,86% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-12-20 20,63 20,72 -0,43% +4,83% 86,03 86,61 -0,67% +7,32% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-12-20 28,22 28,31 -0,32% +8,04% 86,04 86,04 0,00% +7,34% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-12-20 17,71 17,77 -0,34% +8,25% 88,43 88,35 +0,09% +8,09% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-12-20 11,56 11,65 -0,77% +1,76% 48,21 48,70 -1,01% +4,18% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-12-20 12,56 12,65 -0,71% +2,28% 38,30 38,45 -0,39% +1,61% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-12-20 11,28 11,37 -0,79% +1,26% 47,04 47,53 -1,03% +3,67% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-12-20 1117,00 1092,00 +2,29% +64,51% 32,75 32,17 +1,80% +30,24% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-12-20 116,39 116,63 -0,21% +5,00% 354,87 354,47 +0,11% +4,31% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-20 116,03 116,27 -0,21% +4,96% 579,35 578,07 +0,22% +4,80% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-12-20 115,52 115,76 -0,21% +4,57% 352,22 351,83 +0,11% +3,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-12-20 320,42 323,31 -0,89% 0,00% 976,96 982,64 -0,58% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-12-20 170,57 171,53 -0,56% 0,00% 520,07 521,33 -0,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-12-20 95,32 94,04 +1,36% 0,00% 397,48 393,09 +1,12% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-12-20 407,43 407,93 -0,12% 0,00% 1698,98 1705,15 -0,36% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-12-20 297,88 298,24 -0,12% 0,00% 1242,16 1246,64 -0,36% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-12-20 96,00 96,12 -0,12% 0,00% 400,32 401,78 -0,36% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-12-20 90,57 91,41 -0,92% 0,00% 377,68 382,09 -1,16% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-12-20 222,37 224,38 -0,90% 0,00% 678,01 681,96 -0,58% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-12-20 222,03 224,07 -0,91% 0,00% 676,97 681,02 -0,59% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-12-20 73,87 74,30 -0,58% 0,00% 308,04 310,57 -0,82% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-12-20 148,71 149,55 -0,56% 0,00% 453,42 454,53 -0,24% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-12-20 55,26 55,59 -0,59% 0,00% 230,43 232,37 -0,83% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-12-20 77,36 76,33 +1,35% 0,00% 322,59 319,06 +1,11% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-12-20 20,73 20,74 -0,05% -6,11% 63,21 63,04 +0,27% -6,73% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-12-20 10,79 10,73 +0,56% -2,18% 44,99 44,85 +0,32% +0,15% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-12-20 21,32 21,33 -0,05% +2,35% 88,90 89,16 -0,29% +4,79% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-12-20 17,90 17,90 0,00% +5,85% 54,58 54,40 +0,32% +5,16% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-12-20 13,48 13,56 -0,59% +20,79% 56,21 56,68 -0,83% +23,67% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-12-20 13,46 13,53 -0,52% +24,86% 41,04 41,12 -0,20% +24,05% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-12-20 9,48 9,56 -0,84% +5,10% 39,53 39,96 -1,07% +7,60% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-12-20 11,72 11,81 -0,76% +1,82% 48,87 49,37 -1,00% +4,25% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-12-20 11,68 11,76 -0,68% +5,32% 35,61 35,74 -0,36% +4,63% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-12-20 13,57 13,57 0,00% -4,57% 56,59 56,72 -0,24% -2,30% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-12-20 11,45 11,44 +0,09% +4,85% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-12-20 11,77 11,76 +0,09% -1,26% 35,89 35,74 +0,40% -1,90% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-12-20 9,84 9,83 +0,10% -5,29% 41,03 41,09 -0,14% -3,04% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-12-20 29,60 29,67 -0,24% +6,78% 123,43 124,02 -0,47% +9,32% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-12-20 27,35 26,59 +2,86% -6,94% 83,39 80,81 +3,19% -7,55% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-12-20 17,27 17,19 +0,47% +11,42% 72,02 71,85 +0,23% +14,07% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-12-20 13,44 13,43 +0,07% +23,53% 56,04 56,14 -0,16% +26,47% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-12-20 12,87 12,92 -0,39% -9,49% 53,67 54,01 -0,63% -7,34% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-12-20 9,51 9,54 -0,31% -7,13% 39,66 39,88 -0,55% -4,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-12-20 14,54 14,59 -0,34% -6,62% 44,33 44,34 -0,02% -7,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-12-20 12,35 12,41 -0,48% -9,99% 51,50 51,87 -0,72% -7,84% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-12-20 8,28 8,31 -0,36% -5,15% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-12-20 13,96 14,00 -0,29% -7,06% 42,56 42,55 +0,03% -7,66% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-12-20 22,63 22,86 -1,01% -5,75% 69,00 69,48 -0,69% -6,36% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-12-20 22,40 22,63 -1,02% -6,24% 68,30 68,78 -0,70% -6,85% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-12-20 19,68 19,34 +1,76% -8,55% 82,07 80,84 +1,51% -6,37% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-12-20 22,25 21,83 +1,92% -5,56% 67,84 66,35 +2,25% -6,18% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-12-20 18,58 18,26 +1,75% -9,23% 77,48 76,33 +1,51% -7,07% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-12-20 10,65 10,45 +1,91% -4,14% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-12-20 20,93 20,54 +1,90% -6,27% 63,82 62,43 +2,22% -6,88% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-12-20 5,06 5,06 0,00% +19,06% 21,10 21,15 -0,24% +21,89% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-12-20 6,93 6,92 +0,14% +22,87% 21,13 21,03 +0,46% +22,07% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-12-20 4,55 4,55 0,00% +17,88% 18,97 19,02 -0,24% +20,68% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-12-20 9,54 9,53 +0,10% +21,99% 29,09 28,96 +0,42% +21,20% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-12-20 15,57 15,59 -0,13% -4,36% 64,93 65,17 -0,37% -2,08% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-12-20 43,66 43,71 -0,11% -4,44% 133,12 132,85 +0,20% -5,07% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-12-20 13,71 13,68 +0,22% -12,17% 41,80 41,58 +0,54% -12,74% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-12-20 15,26 15,22 +0,26% -11,28% 46,53 46,26 +0,58% -11,86% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-12-20 20,06 20,01 +0,25% -8,40% 61,16 60,82 +0,57% -9,00% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-12-20 12,79 12,82 -0,23% -6,78% 39,00 38,96 +0,08% -7,39% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-12-20 74,62 75,06 -0,59% +1,04% 227,52 228,13 -0,27% +0,38% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-12-20 118,79 119,41 -0,52% +1,79% 362,19 362,92 -0,20% +1,13% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-12-20 15,27 15,20 +0,46% +3,32% 46,56 46,20 +0,78% +2,64% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-12-20 42,82 42,43 +0,92% -2,19% 130,56 128,96 +1,24% -2,83% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-12-20 12,45 12,47 -0,16% +7,05% 37,96 37,90 +0,16% +6,35% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-12-20 16,72 16,90 -1,07% -11,11% 50,98 51,36 -0,75% -11,69% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-12-20 125,44 125,85 -0,33% -0,51% 382,47 382,50 -0,01% -1,16% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-12-20 363,62 365,96 -0,64% -2,91% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-12-20 16,38 16,43 -0,30% -2,15% 49,94 49,94 +0,01% -2,79% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-12-20 22,85 22,86 -0,04% +7,28% 69,67 69,48 +0,28% +6,58% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-12-20 28,60 29,00 -1,38% +7,64% 87,20 88,14 -1,06% +6,94% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-12-20 29,77 30,18 -1,36% +8,65% 90,77 91,73 -1,04% +7,94% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-12-20 33,94 34,41 -1,37% +6,60% 103,48 104,58 -1,05% +5,90% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-12-20 19,81 20,00 -0,95% +8,49% 60,40 60,79 -0,63% +7,78% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-12-20 29,97 30,25 -0,93% +7,42% 91,38 91,94 -0,61% +6,72% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-12-20 27,65 27,44 +0,77% -1,81% 84,30 83,40 +1,09% -2,45% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-12-20 46,79 46,45 +0,73% -2,82% 142,66 141,18 +1,05% -3,46% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-12-20 35,87 36,15 -0,77% +9,13% 109,37 109,87 -0,46% +8,42% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-12-20 13,01 13,04 -0,23% -3,06% 54,25 54,51 -0,47% -0,75% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-12-20 17,77 17,82 -0,28% 0,00% 54,18 54,16 +0,04% -0,65% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-12-20 14,00 14,03 -0,21% -1,62% 58,38 58,65 -0,45% +0,73% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-12-20 54,24 54,45 -0,39% -0,06% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-12-20 54,05 54,18 -0,24% +3,21% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-20 173,48 173,07 +0,24% -7,31% 723,41 723,43 0,00% -5,11% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-20 116,99 116,33 +0,57% +9,65% 487,85 486,26 +0,33% +12,27% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-12-20 58,98 60,14 -1,93% +6,64% 245,95 251,38 -2,16% +9,17% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-12-20 99,39 98,64 +0,76% -7,41% 414,46 412,31 +0,52% -5,21% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-12-20 141,58 140,79 +0,56% -4,92% 431,68 427,90 +0,88% -5,54% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-12-20 137,61 136,85 +0,56% -5,35% 419,57 415,93 +0,88% -5,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-12-20 96,22 95,47 +0,79% -6,75% 401,24 399,06 +0,54% -4,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-12-20 23,29 23,16 +0,56% -4,24% 71,01 70,39 +0,88% -4,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-12-20 16,50 16,40 +0,61% -7,98% 50,31 49,84 +0,93% -8,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-12-20 22,40 22,27 +0,58% -4,64% 68,30 67,69 +0,90% -5,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-12-20 15,51 15,42 +0,58% -8,39% 47,29 46,87 +0,90% -8,98% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-12-20 9,05 9,02 +0,33% -3,31% 37,74 37,70 +0,09% -1,01% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-12-20 12,37 12,36 +0,08% -0,72% 37,72 37,57 +0,40% -1,37% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-12-20 11,24 11,22 +0,18% -0,62% 34,27 34,10 +0,50% -1,27% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-12-20 8,66 8,63 +0,35% -3,67% 36,11 36,07 +0,11% -1,38% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-12-20 38,90 38,83 +0,18% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-12-20 11,82 11,80 +0,17% -1,09% 36,04 35,86 +0,49% -1,73% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-12-20 243,24 245,02 -0,73% +5,12% 741,64 744,69 -0,41% +4,43% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-12-20 235,49 237,22 -0,73% +4,64% 718,01 720,98 -0,41% +3,96% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-12-20 18,01 18,01 0,00% -3,38% 75,10 75,28 -0,24% -1,08% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-12-20 24,59 24,63 -0,16% -0,81% 74,97 74,86 +0,16% -1,45% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-12-20 17,34 17,33 +0,06% -3,77% 72,31 72,44 -0,18% -1,48% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-12-20 23,65 23,70 -0,21% -1,25% 72,11 72,03 +0,11% -1,90% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-12-20 11,31 11,23 +0,71% +15,06% 34,48 34,13 +1,03% +14,31% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-12-20 28,39 28,46 -0,25% +1,54% 118,39 118,96 -0,49% +3,96% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-12-20 38,73 38,90 -0,44% +4,25% 118,09 118,23 -0,12% +3,57% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-12-20 37,24 37,40 -0,43% +3,82% 113,55 113,67 -0,11% +3,14% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-12-20 37,49 37,49 0,00% +5,10% 114,31 113,94 +0,32% +4,42% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-12-20 37,06 37,07 -0,03% +4,60% 113,00 112,67 +0,29% +3,92% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-12-20 121,98 119,73 +1,88% -0,74% 371,92 363,89 +2,20% -1,39% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-12-20 118,49 116,30 +1,88% -1,18% 361,28 353,47 +2,21% -1,83% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-12-20 110,96 109,00 +1,80% 0,00% 338,32 331,28 +2,12% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-12-20 84,35 84,05 +0,36% +44,73% 351,74 351,33 +0,12% +48,18% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-12-20 119,93 119,51 +0,35% 0,00% 365,67 363,23 +0,67% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-12-20 80,03 79,75 +0,35% +43,73% 333,73 333,36 +0,11% +47,15% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-12-20 109,89 109,51 +0,35% 0,00% 335,06 332,83 +0,67% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-12-20 7,42 7,41 +0,13% +18,15% 22,62 22,52 +0,45% +17,38% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-12-20 11,68 11,63 +0,43% 0,00% 48,71 48,61 +0,19% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-12-20 11,59 11,57 +0,17% +25,84% 35,34 35,16 +0,49% +25,02% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-12-20 11,66 11,60 +0,52% 0,00% 48,62 48,49 +0,28% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-12-20 11,68 11,63 +0,43% 0,00% 35,61 35,35 +0,75% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-12-20 30,68 30,65 +0,10% -20,10% 127,94 128,12 -0,14% -18,20% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-20 42,12 42,16 -0,09% -17,96% 128,42 128,14 +0,22% -18,49% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-20 49,63 49,50 +0,26% +5,78% 151,32 150,44 +0,58% +5,09% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-12-20 38,35 38,38 -0,08% -18,30% 116,93 116,65 +0,24% -18,83% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-12-20 29,48 29,45 +0,10% -20,45% 122,93 123,10 -0,14% -18,56% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-12-20 47,74 47,62 +0,25% +5,32% 145,56 144,73 +0,57% +4,63% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-12-20 14,22 14,21 +0,07% +7,32% 43,36 43,19 +0,39% +6,62% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-12-20 12,41 12,41 0,00% +5,80% 37,84 37,72 +0,32% +5,11% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-12-20 13,88 13,87 +0,07% +6,77% 42,32 42,16 +0,39% +6,07% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-12-20 3,38 3,39 -0,29% -1,74% 14,09 14,17 -0,53% +0,60% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-12-20 3,27 3,28 -0,30% -2,97% 13,64 13,71 -0,54% -0,66% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-12-20 3,26 3,25 +0,31% -9,70% 13,59 13,59 +0,07% -7,54% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-12-20 3,54 3,54 0,00% -10,38% 14,76 14,80 -0,24% -8,25% 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)