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 2013-12-30 1373,80 1365,93 +0,58% +27,34% 3687,14 3700,30 -0,36% +6,88% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-12-30 19,04 18,92 +0,63% +1,01% 79,09 78,54 +0,70% +2,59% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-12-30 17,62 17,56 +0,34% +5,45% 53,05 53,29 -0,46% +3,01% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-12-30 19,03 18,91 +0,63% +1,01% 79,05 78,50 +0,70% +2,59% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-12-30 19,92 19,85 +0,35% +5,40% 59,97 60,24 -0,44% +2,97% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-12-30 87,15 86,90 +0,29% +2,67% 362,00 360,74 +0,35% +4,28% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-12-30 128,86 128,95 -0,07% +4,52% 639,57 639,81 -0,04% +4,11% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-12-30 9,30 9,30 0,00% +7,27% 3,61 3,64 -0,79% +4,76% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-12-30 48,74 48,75 -0,02% +7,22% 146,73 147,94 -0,81% +4,74% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-12-30 12,11 12,11 0,00% +9,69% 6,01 6,05 -0,74% +10,11% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-12-30 10,28 10,27 +0,10% +12,10% 24,43 24,60 -0,69% +5,65% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-12-30 9,27 9,27 0,00% +7,54% 27,91 28,13 -0,79% +5,06% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-12-30 123,82 123,48 +0,28% +2,57% 514,32 512,59 +0,34% +4,17% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-12-30 2106,41 2106,79 -0,02% +8,76% 6341,35 6393,27 -0,81% +6,25% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-12-30 1060,38 1060,98 -0,06% +4,45% 5262,98 5264,26 -0,02% +4,04% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-12-30 1027,89 1028,08 -0,02% 0,00% 3094,46 3119,81 -0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-12-30 955,80 955,95 -0,02% +7,41% 2877,44 2900,93 -0,81% +4,94% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-12-30 1045,76 1042,58 +0,31% +4,28% 4343,88 4327,96 +0,37% +5,91% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-12-30 1248,19 1248,35 -0,01% +9,18% 484,55 488,48 -0,80% +6,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-12-30 102,66 102,19 +0,46% +21,62% 309,06 310,11 -0,34% +18,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-12-30 143,73 142,62 +0,78% +16,83% 597,03 592,04 +0,84% +18,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-12-30 12,52 12,44 +0,64% +26,46% 29,75 29,80 -0,15% +19,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-12-30 110,48 109,98 +0,45% +21,92% 332,60 333,75 -0,34% +19,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-12-30 104,67 104,18 +0,47% +21,74% 315,11 316,14 -0,33% +18,93% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-12-30 118,19 117,64 +0,47% +23,01% 355,81 356,99 -0,33% +20,17% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-12-30 103,80 103,31 +0,47% +21,73% 312,49 313,50 -0,32% +18,92% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-12-30 11,13 11,11 +0,18% +1,27% 33,51 33,71 -0,62% -1,06% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-12-30 15,15 15,13 +0,13% +8,84% 45,61 45,91 -0,66% +6,33% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-12-30 11,15 11,11 +0,36% +6,49% 55,34 55,12 +0,39% +6,08% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-30 10,85 10,83 +0,18% +3,93% 45,07 44,96 +0,25% +5,55% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-12-30 22,08 22,03 +0,23% +5,54% 91,72 91,45 +0,29% +7,19% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-12-30 18,47 18,40 +0,38% +7,63% 91,67 91,30 +0,41% +7,21% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-12-30 30,46 30,41 +0,16% +10,04% 91,70 92,28 -0,63% +7,50% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-12-30 20,84 20,80 +0,19% +4,99% 86,57 86,34 +0,26% +6,63% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-12-30 28,74 28,70 +0,14% +9,49% 86,52 87,09 -0,66% +6,96% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-12-30 17,90 17,84 +0,34% +7,83% 88,84 88,52 +0,37% +7,41% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-12-30 11,76 11,77 -0,08% +3,34% 48,85 48,86 -0,02% +4,95% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-12-30 12,78 12,79 -0,08% +3,82% 38,47 38,81 -0,87% +1,42% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-12-30 11,48 11,49 -0,09% +2,87% 47,69 47,70 -0,02% +4,47% 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 2013-12-30 117,90 117,71 +0,16% +6,12% 354,94 357,20 -0,63% +3,67% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-30 117,54 117,34 +0,17% +6,08% 583,39 582,21 +0,20% +5,67% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-12-30 117,01 116,82 +0,16% +5,70% 352,26 354,50 -0,63% +3,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-12-30 326,63 327,80 -0,36% 0,00% 983,32 994,74 -1,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-12-30 172,95 170,02 +1,72% 0,00% 520,67 515,94 +0,92% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-12-30 96,08 95,50 +0,61% 0,00% 399,10 396,44 +0,67% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-12-30 406,87 408,19 -0,32% 0,00% 1690,06 1694,48 -0,26% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-12-30 297,47 298,44 -0,33% 0,00% 1235,63 1238,88 -0,26% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-12-30 95,85 96,17 -0,33% 0,00% 398,14 399,22 -0,27% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-12-30 91,38 91,95 -0,62% 0,00% 379,57 381,70 -0,56% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-12-30 226,68 227,49 -0,36% 0,00% 682,42 690,34 -1,15% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-12-30 223,93 225,35 -0,63% 0,00% 674,14 683,85 -1,42% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-12-30 74,13 73,06 +1,46% 0,00% 307,92 303,29 +1,53% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-12-30 150,79 148,23 +1,73% 0,00% 453,95 449,82 +0,92% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-12-30 55,44 54,65 +1,45% 0,00% 230,29 226,86 +1,51% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-12-30 77,98 77,51 +0,61% 0,00% 323,91 321,76 +0,67% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2013-12-30 100,83 100,22 +0,61% 0,00% 418,83 416,03 +0,67% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-12-30 20,88 20,81 +0,34% -5,56% 62,86 63,15 -0,46% -7,74% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-12-30 10,84 10,84 0,00% -1,81% 45,03 45,00 +0,06% -0,28% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-12-30 21,47 21,47 0,00% +2,53% 89,18 89,13 +0,06% +4,13% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-12-30 18,22 18,15 +0,39% +7,18% 54,85 55,08 -0,41% +4,70% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-12-30 13,71 13,70 +0,07% +22,41% 56,95 56,87 +0,14% +24,32% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-12-30 13,84 13,78 +0,44% +28,03% 41,67 41,82 -0,36% +25,08% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-12-30 9,55 9,59 -0,42% +5,18% 39,67 39,81 -0,35% +6,82% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-12-30 11,88 11,91 -0,25% +3,66% 49,35 49,44 -0,19% +5,28% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-12-30 11,96 11,95 +0,08% +8,33% 36,01 36,26 -0,71% +5,83% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-12-30 13,63 13,63 0,00% -4,08% 56,62 56,58 +0,06% -2,58% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-12-30 11,61 11,58 +0,26% +6,51% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-12-30 11,94 11,90 +0,34% +0,25% 35,95 36,11 -0,46% -2,06% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-12-30 9,88 9,88 0,00% -4,82% 41,04 41,01 +0,06% -3,33% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-12-30 30,05 30,04 +0,03% +8,48% 124,82 124,70 +0,10% +10,18% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-12-30 27,52 27,45 +0,26% -5,98% 82,85 83,30 -0,54% -8,15% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-12-30 17,45 17,47 -0,11% +13,31% 72,48 72,52 -0,05% +15,08% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-12-30 13,65 13,64 +0,07% +25,11% 56,70 56,62 +0,14% +27,07% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-12-30 12,95 13,00 -0,38% -9,12% 53,79 53,97 -0,32% -7,70% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-12-30 9,66 9,66 0,00% -5,76% 40,13 40,10 +0,06% -4,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-12-30 14,77 14,77 0,00% -5,14% 44,47 44,82 -0,79% -7,33% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-12-30 12,43 12,48 -0,40% -9,60% 51,63 51,81 -0,34% -8,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-12-30 8,41 8,41 0,00% -3,78% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-12-30 14,18 14,18 0,00% -5,66% 42,69 43,03 -0,79% -7,83% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-12-30 22,98 22,97 +0,04% -4,37% 69,18 69,70 -0,75% -6,58% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-12-30 22,74 22,74 0,00% -4,89% 68,46 69,01 -0,79% -7,09% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-12-30 19,67 19,75 -0,41% -8,94% 81,71 81,99 -0,34% -7,51% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-12-30 22,44 22,44 0,00% -4,96% 67,56 68,10 -0,79% -7,15% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-12-30 18,57 18,65 -0,43% -9,64% 77,14 77,42 -0,37% -8,22% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-12-30 10,74 10,74 0,00% -3,59% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-12-30 21,11 21,11 0,00% -5,67% 63,55 64,06 -0,79% -7,85% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-12-30 5,13 5,11 +0,39% +20,14% 21,31 21,21 +0,45% +22,02% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-12-30 7,09 7,03 +0,85% +25,27% 21,34 21,33 +0,05% +22,37% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-12-30 4,62 4,60 +0,43% +19,07% 19,19 19,10 +0,50% +20,93% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-12-30 9,76 9,68 +0,83% +24,49% 29,38 29,37 +0,03% +21,62% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-12-30 15,75 15,74 +0,06% -3,20% 65,42 65,34 +0,13% -1,68% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-12-30 44,17 44,15 +0,05% -3,33% 132,97 133,98 -0,75% -5,56% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-12-30 13,77 13,81 -0,29% -12,40% 41,45 41,91 -1,08% -14,43% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-12-30 15,32 15,38 -0,39% -11,60% 46,12 46,67 -1,18% -13,64% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-12-30 20,36 20,37 -0,05% -7,58% 61,29 61,81 -0,84% -9,71% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-12-30 12,96 12,96 0,00% -5,68% 39,02 39,33 -0,79% -7,85% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-12-30 76,10 76,11 -0,01% +3,24% 229,10 230,96 -0,81% +0,86% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-12-30 120,77 120,72 +0,04% +3,35% 363,58 366,34 -0,75% +0,97% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-12-30 15,65 15,55 +0,64% +6,17% 47,11 47,19 -0,16% +3,72% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-12-30 43,49 43,57 -0,18% -0,66% 130,93 132,22 -0,98% -2,95% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-12-30 12,72 12,57 +1,19% +8,16% 38,29 38,14 +0,39% +5,67% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-12-30 15,94 15,94 0,00% -15,80% 47,99 48,37 -0,79% -17,74% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-12-30 125,88 125,60 +0,22% -1,03% 378,96 381,15 -0,57% -3,31% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-12-30 360,29 359,65 +0,18% -5,15% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-12-30 16,43 16,39 +0,24% -2,67% 49,46 49,74 -0,55% -4,91% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-12-30 23,15 23,12 +0,13% +7,72% 69,69 70,16 -0,67% +5,24% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-12-30 29,37 29,40 -0,10% +10,17% 88,42 89,22 -0,90% +7,62% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-12-30 30,58 30,60 -0,07% +11,20% 92,06 92,86 -0,86% +8,63% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-12-30 34,84 34,88 -0,11% +9,08% 104,89 105,85 -0,91% +6,56% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-12-30 20,25 20,25 0,00% +11,20% 60,96 61,45 -0,79% +8,64% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-12-30 30,62 30,62 0,00% +10,03% 92,18 92,92 -0,79% +7,49% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-12-30 28,14 28,15 -0,04% -0,39% 84,72 85,42 -0,83% -2,69% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-12-30 47,62 47,64 -0,04% -1,37% 143,36 144,57 -0,84% -3,64% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-12-30 36,74 36,67 +0,19% +11,33% 110,61 111,28 -0,60% +8,76% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-12-30 13,09 13,03 +0,46% -3,25% 54,37 54,09 +0,52% -1,74% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-12-30 18,04 18,00 +0,22% +1,12% 54,31 54,62 -0,57% -1,21% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-12-30 14,09 14,01 +0,57% -1,81% 58,53 58,16 +0,63% -0,28% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-12-30 54,33 54,10 +0,43% -0,95% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-12-30 54,87 54,73 +0,26% +4,28% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-30 172,50 173,60 -0,63% -8,05% 716,53 720,65 -0,57% -6,61% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-30 117,78 117,96 -0,15% +10,60% 489,24 489,68 -0,09% +12,33% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-12-30 59,84 60,18 -0,56% +9,44% 248,56 249,82 -0,50% +11,15% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-12-30 100,00 99,52 +0,48% -8,73% 415,38 413,13 +0,55% -7,31% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-12-30 143,95 143,56 +0,27% -4,75% 433,36 435,65 -0,52% -6,95% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-12-30 139,89 139,52 +0,27% -5,19% 421,14 423,39 -0,53% -7,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-12-30 96,26 95,75 +0,53% -7,73% 399,85 397,48 +0,60% -6,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-12-30 23,55 23,47 +0,34% -3,68% 70,90 71,22 -0,46% -5,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-12-30 16,68 16,63 +0,30% -7,49% 50,22 50,47 -0,50% -9,62% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-12-30 22,64 22,57 +0,31% -4,11% 68,16 68,49 -0,49% -6,32% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-12-30 15,68 15,63 +0,32% -7,87% 47,20 47,43 -0,48% -10,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-12-30 9,10 9,04 +0,66% -3,81% 37,80 37,53 +0,73% -2,30% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-12-30 12,57 12,52 +0,40% +0,40% 37,84 37,99 -0,40% -1,92% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-12-30 11,42 11,37 +0,44% +0,44% 34,38 34,50 -0,36% -1,88% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-12-30 8,70 8,65 +0,58% -4,29% 36,14 35,91 +0,64% -2,79% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-12-30 39,52 39,36 +0,41% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-12-30 12,01 11,96 +0,42% 0,00% 36,16 36,29 -0,38% -2,31% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-12-30 248,62 249,23 -0,24% +6,91% 748,47 756,31 -1,04% +4,45% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-12-30 240,67 241,27 -0,25% +6,43% 724,54 732,16 -1,04% +3,97% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-12-30 18,15 18,06 +0,50% -4,07% 75,39 74,97 +0,56% -2,57% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-12-30 25,04 24,97 +0,28% +0,16% 75,38 75,77 -0,52% -2,15% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-12-30 17,46 17,38 +0,46% -4,49% 72,53 72,15 +0,52% -2,99% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-12-30 24,08 24,02 +0,25% -0,33% 72,49 72,89 -0,55% -2,63% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-12-30 11,52 11,50 +0,17% +16,36% 34,68 34,90 -0,62% +13,68% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-12-30 28,67 28,56 +0,39% +1,13% 119,09 118,56 +0,45% +2,71% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-12-30 39,52 39,45 +0,18% +5,56% 118,97 119,72 -0,62% +3,12% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-12-30 37,99 37,92 +0,18% +5,09% 114,37 115,07 -0,61% +2,67% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-12-30 38,21 38,11 +0,26% +6,70% 115,03 115,65 -0,53% +4,24% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-12-30 37,77 37,67 +0,27% +6,21% 113,71 114,31 -0,53% +3,76% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-12-30 123,25 123,40 -0,12% +0,24% 371,04 374,47 -0,91% -2,08% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-12-30 119,70 119,86 -0,13% -0,22% 360,36 363,73 -0,93% -2,52% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-12-30 111,59 111,83 -0,21% 0,00% 335,94 339,36 -1,01% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-12-30 87,16 86,72 +0,51% +48,11% 362,05 359,99 +0,57% +50,42% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-12-30 123,92 123,32 +0,49% 0,00% 373,06 374,23 -0,31% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-12-30 82,68 82,26 +0,51% +47,07% 343,44 341,48 +0,57% +49,36% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-12-30 113,53 112,98 +0,49% 0,00% 341,78 342,85 -0,31% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-12-30 7,62 7,60 +0,26% +22,71% 22,94 23,06 -0,53% +19,87% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-12-30 12,14 12,05 +0,75% 0,00% 50,43 50,02 +0,81% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-12-30 11,98 11,91 +0,59% +30,36% 36,07 36,14 -0,21% +27,35% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-12-30 12,11 12,02 +0,75% 0,00% 50,30 49,90 +0,81% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-12-30 12,14 12,05 +0,75% 0,00% 36,55 36,57 -0,05% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-12-30 30,74 30,34 +1,32% -20,11% 127,69 125,95 +1,38% -18,87% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-30 42,66 42,19 +1,11% -16,61% 128,43 128,03 +0,31% -18,54% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-30 51,42 51,02 +0,78% +8,03% 154,80 154,82 -0,02% +5,53% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-12-30 38,83 38,41 +1,09% -16,98% 116,90 116,56 +0,29% -18,89% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-12-30 29,54 29,16 +1,30% -20,46% 122,70 121,05 +1,37% -19,22% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-12-30 49,46 49,07 +0,79% +7,57% 148,90 148,91 -0,01% +5,09% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-12-30 14,55 14,32 +1,61% +8,42% 43,80 43,46 +0,80% +5,92% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-12-30 12,70 12,50 +1,60% +6,99% 38,23 37,93 +0,79% +4,52% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-12-30 14,20 13,97 +1,65% +7,90% 42,75 42,39 +0,84% +5,41% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-12-30 3,42 3,41 +0,29% -2,01% 14,21 14,16 +0,36% -0,47% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-12-30 3,31 3,30 +0,30% -3,22% 13,75 13,70 +0,37% -1,70% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-12-30 3,27 3,25 +0,62% -10,41% 13,58 13,49 +0,68% -9,01% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-12-30 3,56 3,54 +0,56% -10,78% 14,79 14,70 +0,63% -9,38% 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)