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 2013-12-27 1365,93 1336,64 +2,19% +27,07% 3700,30 3634,73 +1,80% +7,44% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-12-27 18,92 18,83 +0,48% +1,67% 78,54 78,40 +0,17% +3,70% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-12-27 17,56 17,33 +1,33% +5,72% 53,29 52,76 +1,00% +4,16% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-12-27 18,91 18,82 +0,48% +1,67% 78,50 78,36 +0,17% +3,71% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-12-27 19,85 19,58 +1,38% +5,70% 60,24 59,61 +1,06% +4,14% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-12-27 86,90 85,97 +1,08% +3,40% 360,74 357,96 +0,78% +5,48% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-12-27 128,95 127,54 +1,11% +5,52% 639,81 634,74 +0,80% +5,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-12-27 9,30 9,12 +1,97% +7,64% 3,64 3,58 +1,64% +5,99% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-12-27 48,75 47,80 +1,99% +7,62% 147,94 145,52 +1,66% +6,03% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-12-27 12,11 11,87 +2,02% +10,09% 6,05 5,95 +1,70% +11,36% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-12-27 10,27 10,06 +2,09% +12,49% 24,60 24,20 +1,65% +6,74% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-12-27 9,27 9,09 +1,98% +7,92% 28,13 27,67 +1,66% +6,33% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-12-27 123,48 122,13 +1,11% +3,30% 512,59 508,52 +0,80% +5,37% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-12-27 2106,79 2065,78 +1,99% +9,17% 6393,27 6288,85 +1,66% +7,56% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-12-27 1060,98 1049,08 +1,13% +5,44% 5264,26 5221,06 +0,83% +4,92% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-12-27 1028,08 1008,08 +1,98% 0,00% 3119,81 3068,90 +1,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-12-27 955,95 937,31 +1,99% +7,82% 2900,93 2853,45 +1,66% +6,23% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-12-27 1042,58 1031,32 +1,09% +5,00% 4327,96 4294,21 +0,79% +7,11% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-12-27 1248,35 1223,91 +2,00% +9,59% 488,48 480,51 +1,66% +7,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-12-27 102,19 100,17 +2,02% +21,28% 310,11 304,95 +1,69% +19,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-12-27 142,62 141,02 +1,13% +16,87% 592,04 587,18 +0,83% +19,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-12-27 12,44 12,18 +2,13% +26,04% 29,80 29,30 +1,70% +19,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-12-27 109,98 107,80 +2,02% +21,59% 333,75 328,18 +1,70% +19,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-12-27 104,18 102,11 +2,03% +21,39% 316,14 310,85 +1,70% +19,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-12-27 117,64 115,31 +2,02% +22,67% 356,99 351,04 +1,70% +20,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-12-27 103,31 101,26 +2,02% +21,40% 313,50 308,27 +1,70% +19,61% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-12-27 11,11 11,07 +0,36% +1,65% 33,71 33,70 +0,04% +0,15% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-12-27 15,13 14,99 +0,93% +9,96% 45,91 45,63 +0,61% +8,34% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-12-27 11,11 11,13 -0,18% +7,55% 55,12 55,39 -0,48% +7,03% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-27 10,83 10,81 +0,19% +5,25% 44,96 45,01 -0,12% +7,36% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-12-27 22,03 21,97 +0,27% +5,61% 91,45 91,48 -0,03% +7,73% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-12-27 18,40 18,42 -0,11% +7,48% 91,30 91,67 -0,41% +6,95% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-12-27 30,41 30,09 +1,06% +9,90% 92,28 91,60 +0,74% +8,28% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-12-27 20,80 20,74 +0,29% +5,10% 86,34 86,36 -0,01% +7,21% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-12-27 28,70 28,40 +1,06% +9,33% 87,09 86,46 +0,73% +7,72% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-12-27 17,84 17,85 -0,06% +7,66% 88,52 89,05 -0,60% +7,14% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-12-27 11,77 11,63 +1,20% +3,98% 48,86 48,42 +0,90% +6,06% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-12-27 12,79 12,63 +1,27% +4,49% 38,81 38,45 +0,94% +2,95% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-12-27 11,49 11,35 +1,23% +3,51% 47,70 47,26 +0,93% +5,59% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-12-27 1147,00 1117,00 +2,69% +60,20% 33,39 32,64 +2,31% +27,84% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-12-27 117,71 116,69 +0,87% +6,78% 357,20 355,24 +0,55% +5,20% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-27 117,34 116,33 +0,87% +6,73% 582,21 578,95 +0,56% +6,21% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-12-27 116,82 115,81 +0,87% +6,35% 354,50 352,56 +0,55% +4,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-12-27 327,80 324,35 +1,06% 0,00% 994,74 987,42 +0,74% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-12-27 170,02 170,61 -0,35% 0,00% 515,94 519,39 -0,66% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-12-27 95,50 95,36 +0,15% 0,00% 396,44 397,06 -0,16% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-12-27 408,19 410,93 -0,67% 0,00% 1694,48 1711,03 -0,97% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-12-27 298,44 300,44 -0,67% 0,00% 1238,88 1250,97 -0,97% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-12-27 96,17 96,82 -0,67% 0,00% 399,22 403,14 -0,97% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-12-27 91,95 91,71 +0,26% 0,00% 381,70 381,86 -0,04% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-12-27 227,49 225,10 +1,06% 0,00% 690,34 685,27 +0,74% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-12-27 225,35 224,79 +0,25% 0,00% 683,85 684,33 -0,07% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-12-27 73,06 73,91 -1,15% 0,00% 303,29 307,75 -1,45% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-12-27 148,23 148,74 -0,34% 0,00% 449,82 452,81 -0,66% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-12-27 54,65 55,29 -1,16% 0,00% 226,86 230,22 -1,46% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-12-27 77,51 77,40 +0,14% 0,00% 321,76 322,28 -0,16% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2013-12-27 100,22 100,09 +0,13% 0,00% 416,03 416,75 -0,17% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-12-27 20,81 20,78 +0,14% -5,62% 63,15 63,26 -0,17% -7,01% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-12-27 10,84 10,87 -0,28% -1,19% 45,00 45,26 -0,58% +0,80% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-12-27 21,47 21,48 -0,05% +3,22% 89,13 89,44 -0,35% +5,29% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-12-27 18,15 18,04 +0,61% +7,46% 55,08 54,92 +0,29% +5,88% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-12-27 13,70 13,71 -0,07% +23,09% 56,87 57,09 -0,38% +25,56% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-12-27 13,78 13,70 +0,58% +28,19% 41,82 41,71 +0,26% +26,30% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-12-27 9,59 9,63 -0,42% +6,44% 39,81 40,10 -0,72% +8,57% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-12-27 11,91 11,93 -0,17% +4,47% 49,44 49,67 -0,47% +6,57% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-12-27 11,95 11,89 +0,50% +8,74% 36,26 36,20 +0,18% +7,13% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-12-27 13,63 13,68 -0,37% -3,54% 56,58 56,96 -0,67% -1,60% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-12-27 11,58 11,53 +0,43% +6,73% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-12-27 11,90 11,86 +0,34% +0,42% 36,11 36,11 +0,02% -1,06% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-12-27 9,88 9,91 -0,30% -4,26% 41,01 41,26 -0,60% -2,34% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-12-27 30,04 29,97 +0,23% +9,04% 124,70 124,79 -0,07% +11,22% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-12-27 27,45 27,38 +0,26% -5,12% 83,30 83,35 -0,06% -6,51% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-12-27 17,47 17,19 +1,63% +14,03% 72,52 71,58 +1,32% +16,32% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-12-27 13,64 13,54 +0,74% +25,60% 56,62 56,38 +0,43% +28,12% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-12-27 13,00 13,00 0,00% -8,00% 53,97 54,13 -0,30% -6,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-12-27 9,66 9,61 +0,52% -5,11% 40,10 40,01 +0,22% -3,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-12-27 14,77 14,70 +0,48% -4,52% 44,82 44,75 +0,16% -5,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-12-27 12,48 12,48 0,00% -8,50% 51,81 51,96 -0,30% -6,67% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-12-27 8,41 8,35 +0,72% -3,11% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-12-27 14,18 14,11 +0,50% -4,96% 43,03 42,96 +0,18% -6,36% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-12-27 22,97 22,98 -0,04% -4,17% 69,70 69,96 -0,36% -5,58% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-12-27 22,74 22,75 -0,04% -4,65% 69,01 69,26 -0,36% -6,06% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-12-27 19,75 19,69 +0,30% -7,67% 81,99 81,74 +0,30% -5,82% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-12-27 22,44 22,28 +0,72% -4,18% 68,10 67,61 +0,72% -5,60% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-12-27 18,65 18,59 +0,32% -8,35% 77,42 77,17 +0,32% -6,52% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-12-27 10,74 10,67 +0,66% -2,81% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-12-27 21,11 20,96 +0,72% -4,91% 64,06 63,61 +0,72% -6,31% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-12-27 5,11 5,03 +1,59% +20,52% 21,21 20,94 +1,28% +22,94% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-12-27 7,03 6,89 +2,03% +24,87% 21,33 20,98 +1,71% +23,03% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-12-27 4,60 4,53 +1,55% +19,48% 19,10 18,86 +1,24% +21,88% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-12-27 9,68 9,48 +2,11% +24,10% 29,37 28,86 +1,78% +22,27% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-12-27 15,74 15,71 +0,19% -2,60% 65,34 65,41 -0,11% -0,65% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-12-27 44,15 44,05 +0,23% -2,71% 133,98 134,10 -0,09% -4,14% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-12-27 13,81 13,81 0,00% -11,76% 41,91 42,04 -0,32% -13,06% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-12-27 15,38 15,37 +0,07% -10,79% 46,67 46,79 -0,25% -12,10% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-12-27 20,37 20,26 +0,54% -7,07% 61,81 61,68 +0,22% -8,44% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-12-27 12,96 12,85 +0,86% -5,26% 39,33 39,12 +0,53% -6,66% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-12-27 76,11 75,89 +0,29% +3,49% 230,96 231,03 -0,03% +1,97% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-12-27 120,72 120,51 +0,17% +3,68% 366,34 366,87 -0,15% +2,16% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-12-27 15,55 15,44 +0,71% +5,85% 47,19 47,00 +0,39% +4,29% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-12-27 43,57 43,17 +0,93% -0,16% 132,22 131,42 +0,61% -1,63% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-12-27 12,57 12,45 +0,96% +7,53% 38,14 37,90 +0,64% +5,94% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-12-27 15,94 16,42 -2,92% -15,44% 48,37 49,99 -3,23% -16,68% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-12-27 125,60 125,44 +0,13% -1,05% 381,15 381,88 -0,19% -2,51% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-12-27 359,65 362,90 -0,90% -4,69% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-12-27 16,39 16,38 +0,06% -2,73% 49,74 49,87 -0,26% -4,16% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-12-27 23,12 22,92 +0,87% +8,14% 70,16 69,78 +0,55% +6,54% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-12-27 29,40 28,80 +2,08% +10,82% 89,22 87,68 +1,76% +9,18% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-12-27 30,60 29,97 +2,10% +11,80% 92,86 91,24 +1,78% +10,15% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-12-27 34,88 34,17 +2,08% +9,75% 105,85 104,02 +1,75% +8,14% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-12-27 20,25 19,92 +1,66% +11,14% 61,45 60,64 +1,33% +9,50% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-12-27 30,62 30,13 +1,63% +9,99% 92,92 91,72 +1,30% +8,36% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-12-27 28,15 27,83 +1,15% -0,11% 85,42 84,72 +0,83% -1,58% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-12-27 47,64 47,10 +1,15% -1,08% 144,57 143,39 +0,82% -2,54% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-12-27 36,67 36,11 +1,55% +11,59% 111,28 109,93 +1,23% +9,95% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-12-27 13,03 13,05 -0,15% -2,47% 54,09 54,34 -0,46% -0,51% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-12-27 18,00 17,88 +0,67% +1,58% 54,62 54,43 +0,35% +0,08% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-12-27 14,01 14,03 -0,14% -1,06% 58,16 58,42 -0,44% +0,92% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-12-27 54,10 54,28 -0,33% +0,22% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-12-27 54,73 54,37 +0,66% +4,73% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-27 173,60 173,28 +0,18% -7,23% 720,65 721,50 -0,12% -5,37% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-27 117,96 117,00 +0,82% +11,08% 489,68 487,17 +0,52% +13,31% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-12-27 60,18 59,18 +1,69% +9,60% 249,82 245,67 +1,69% +11,79% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-12-27 99,52 99,79 -0,27% -8,34% 413,13 415,51 -0,57% -6,50% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-12-27 143,56 142,75 +0,57% -4,64% 435,65 434,57 +0,25% -6,04% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-12-27 139,52 138,74 +0,56% -5,07% 423,39 422,37 +0,24% -6,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-12-27 95,75 96,22 -0,49% -7,28% 397,48 400,64 -0,79% -5,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-12-27 23,47 23,39 +0,34% -3,53% 71,22 71,21 +0,02% -4,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-12-27 16,63 16,57 +0,36% -7,30% 50,47 50,44 +0,04% -8,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-12-27 22,57 22,49 +0,36% -3,96% 68,49 68,47 +0,04% -5,37% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-12-27 15,63 15,57 +0,39% -7,73% 47,43 47,40 +0,07% -9,09% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-12-27 9,04 9,05 -0,11% -3,62% 37,53 37,68 -0,41% -1,69% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-12-27 12,52 12,43 +0,72% +0,32% 37,99 37,84 +0,40% -1,16% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-12-27 11,37 11,29 +0,71% +0,26% 34,50 34,37 +0,39% -1,21% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-12-27 8,65 8,66 -0,12% -4,00% 35,91 36,06 -0,42% -2,07% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-12-27 39,36 39,07 +0,74% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-12-27 11,96 11,87 +0,76% -0,17% 36,29 36,14 +0,44% -1,64% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-12-27 249,23 244,78 +1,82% +7,83% 756,31 745,18 +1,49% +6,24% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-12-27 241,27 236,97 +1,81% +7,35% 732,16 721,41 +1,49% +5,76% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-12-27 18,06 18,06 0,00% -3,37% 74,97 75,20 -0,30% -1,43% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-12-27 24,97 24,76 +0,85% +0,56% 75,77 75,38 +0,53% -0,92% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-12-27 17,38 17,38 0,00% -3,77% 72,15 72,37 -0,30% -1,84% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-12-27 24,02 23,82 +0,84% +0,13% 72,89 72,52 +0,52% -1,35% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-12-27 11,50 11,31 +1,68% +16,75% 34,90 34,43 +1,36% +15,03% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-12-27 28,56 28,41 +0,53% +1,82% 118,56 118,29 +0,22% +3,86% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-12-27 39,45 38,93 +1,34% +5,91% 119,72 118,52 +1,01% +4,34% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-12-27 37,92 37,42 +1,34% +5,42% 115,07 113,92 +1,01% +3,87% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-12-27 38,11 37,64 +1,25% +6,72% 115,65 114,59 +0,93% +5,15% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-12-27 37,67 37,21 +1,24% +6,23% 114,31 113,28 +0,91% +4,67% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-12-27 123,40 122,32 +0,88% +1,21% 374,47 372,38 +0,56% -0,29% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-12-27 119,86 118,81 +0,88% +0,76% 363,73 361,69 +0,56% -0,73% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-12-27 111,83 111,18 +0,58% 0,00% 339,36 339,38 -0,01% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-12-27 86,72 84,35 +2,81% +48,37% 359,99 351,22 +2,50% +51,34% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-12-27 123,32 119,93 +2,83% 0,00% 374,23 365,10 +2,50% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-12-27 82,26 80,03 +2,79% +47,31% 341,48 333,23 +2,48% +50,27% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-12-27 112,98 109,89 +2,81% 0,00% 342,85 334,54 +2,48% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-12-27 7,60 7,42 +2,43% +22,98% 23,06 22,59 +2,10% +21,16% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-12-27 12,05 11,68 +3,17% 0,00% 50,02 48,63 +2,86% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-12-27 11,91 11,59 +2,76% +30,16% 36,14 35,28 +2,43% +28,25% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-12-27 12,02 11,66 +3,09% 0,00% 49,90 48,55 +2,78% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-12-27 12,05 11,68 +3,17% 0,00% 36,57 35,56 +2,84% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-12-27 30,34 30,51 -0,56% -20,72% 125,95 127,04 -0,86% -19,13% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-27 42,19 42,06 +0,31% -17,52% 128,03 128,04 -0,01% -18,73% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-27 51,02 50,06 +1,92% +8,00% 154,82 152,40 +1,59% +6,41% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-12-27 38,41 38,29 +0,31% -17,86% 116,56 116,57 -0,01% -19,07% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-12-27 29,16 29,32 -0,55% -21,06% 121,05 122,08 -0,85% -19,48% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-12-27 49,07 48,15 +1,91% +7,52% 148,91 146,58 +1,59% +5,93% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-12-27 14,32 14,24 +0,56% +7,03% 43,46 43,35 +0,24% +5,45% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-12-27 12,50 12,43 +0,56% +5,66% 37,93 37,84 +0,24% +4,11% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-12-27 13,97 13,90 +0,50% +6,56% 42,39 42,32 +0,18% +4,99% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-12-27 3,41 3,38 +0,89% -1,16% 14,16 14,07 +0,58% +0,82% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-12-27 3,30 3,28 +0,61% -2,65% 13,70 13,66 +0,31% -0,70% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-12-27 3,25 3,26 -0,31% -9,72% 13,49 13,57 -0,61% -7,91% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-12-27 3,54 3,55 -0,28% -10,38% 14,70 14,78 -0,58% -8,58% 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)