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 2013-12-31 1375,14 1373,80 +0,10% +26,89% 3681,39 3687,14 -0,16% +5,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-12-31 19,08 19,04 +0,21% +1,38% 79,21 79,09 +0,15% +3,29% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-12-31 17,67 17,62 +0,28% +5,87% 53,33 53,05 +0,53% +3,43% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-12-31 19,07 19,03 +0,21% +1,38% 79,17 79,05 +0,15% +3,29% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-12-31 19,98 19,92 +0,30% +5,88% 60,30 59,97 +0,55% +3,44% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-12-31 87,70 87,15 +0,63% +2,84% 364,07 362,00 +0,57% +4,78% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-12-31 129,42 128,86 +0,43% +5,00% 644,28 639,57 +0,74% +5,18% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-12-31 9,37 9,30 +0,75% +7,58% 3,65 3,61 +1,04% +5,07% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-12-31 49,09 48,74 +0,72% +7,46% 148,15 146,73 +0,97% +4,99% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-12-31 12,20 12,11 +0,74% +9,91% 6,08 6,01 +1,13% +10,40% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-12-31 10,32 10,28 +0,39% +12,17% 24,54 24,43 +0,47% +5,62% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-12-31 9,34 9,27 +0,76% +7,85% 28,19 27,91 +1,01% +5,36% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-12-31 124,60 123,82 +0,63% +2,73% 517,25 514,32 +0,57% +4,67% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-12-31 2121,82 2106,41 +0,73% +9,01% 6403,65 6341,35 +0,98% +6,50% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-12-31 1064,96 1060,38 +0,43% +4,91% 5301,58 5262,98 +0,73% +5,09% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-12-31 1035,41 1027,89 +0,73% 0,00% 3124,87 3094,46 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-12-31 962,80 955,80 +0,73% +7,66% 2905,73 2877,44 +0,98% +5,18% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-12-31 1052,27 1045,76 +0,62% +4,42% 4368,29 4343,88 +0,56% +6,39% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-12-31 1257,21 1248,19 +0,72% +9,44% 489,43 484,55 +1,01% +6,88% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-12-31 102,84 102,66 +0,18% +21,63% 310,37 309,06 +0,42% +18,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-12-31 143,83 143,73 +0,07% +16,74% 597,08 597,03 +0,01% +18,94% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-12-31 12,50 12,52 -0,16% +26,26% 29,73 29,75 -0,08% +18,88% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-12-31 110,67 110,48 +0,17% +21,94% 334,00 332,60 +0,42% +19,12% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-12-31 104,85 104,67 +0,17% +21,75% 316,44 315,11 +0,42% +18,94% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-12-31 118,40 118,19 +0,18% +23,03% 357,33 355,81 +0,43% +20,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-12-31 103,98 103,80 +0,17% +21,76% 313,81 312,49 +0,42% +18,95% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-12-31 11,17 11,13 +0,36% +1,73% 33,71 33,51 +0,61% -0,62% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-12-31 15,22 15,15 +0,46% +10,21% 45,93 45,61 +0,71% +7,67% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-12-31 11,16 11,15 +0,09% +8,14% 55,56 55,34 +0,39% +8,32% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-31 10,91 10,85 +0,55% +5,21% 45,29 45,07 +0,49% +7,19% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-12-31 22,22 22,08 +0,63% +5,96% 92,24 91,72 +0,57% +7,96% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-12-31 18,50 18,47 +0,16% +8,44% 92,10 91,67 +0,46% +8,62% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-12-31 30,60 30,46 +0,46% +10,39% 92,35 91,70 +0,71% +7,84% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-12-31 20,97 20,84 +0,62% +5,43% 87,05 86,57 +0,56% +7,42% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-12-31 28,88 28,74 +0,49% +9,81% 87,16 86,52 +0,74% +7,28% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-12-31 17,93 17,90 +0,17% +8,54% 89,26 88,84 +0,47% +8,72% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-12-31 11,85 11,76 +0,77% +3,86% 49,19 48,85 +0,70% +5,81% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-12-31 12,87 12,78 +0,70% +4,21% 38,84 38,47 +0,96% +1,81% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-12-31 11,56 11,48 +0,70% +3,31% 47,99 47,69 +0,64% +5,25% 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 2013-12-31 118,45 117,90 +0,47% +6,71% 357,48 354,94 +0,72% +4,25% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-31 118,08 117,54 +0,46% +6,67% 587,83 583,39 +0,76% +6,85% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-12-31 117,55 117,01 +0,46% +6,28% 354,77 352,26 +0,71% +3,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-12-31 329,55 326,63 +0,89% 0,00% 994,58 983,32 +1,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-12-31 172,95 172,95 0,00% 0,00% 521,96 520,67 +0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-12-31 96,52 96,08 +0,46% 0,00% 400,68 399,10 +0,40% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-12-31 409,99 406,87 +0,77% 0,00% 1701,99 1690,06 +0,71% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-12-31 299,75 297,47 +0,77% 0,00% 1244,35 1235,63 +0,71% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-12-31 96,58 95,85 +0,76% 0,00% 400,93 398,14 +0,70% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-12-31 92,42 91,38 +1,14% 0,00% 383,66 379,57 +1,08% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-12-31 228,70 226,68 +0,89% 0,00% 690,22 682,42 +1,14% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-12-31 226,50 223,93 +1,15% 0,00% 683,58 674,14 +1,40% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-12-31 74,13 74,13 0,00% 0,00% 307,74 307,92 -0,06% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-12-31 150,79 150,79 0,00% 0,00% 455,08 453,95 +0,25% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-12-31 55,44 55,44 0,00% 0,00% 230,15 230,29 -0,06% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-12-31 78,34 77,98 +0,46% 0,00% 325,21 323,91 +0,40% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2013-12-31 101,29 100,83 +0,46% 0,00% 420,49 418,83 +0,40% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-12-31 21,01 20,88 +0,62% -4,85% 63,41 62,86 +0,87% -7,04% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-12-31 10,93 10,84 +0,83% -1,53% 45,37 45,03 +0,77% +0,32% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-12-31 21,66 21,47 +0,88% +2,80% 89,92 89,18 +0,82% +4,74% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-12-31 18,33 18,22 +0,60% +7,44% 55,32 54,85 +0,85% +4,96% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-12-31 13,86 13,71 +1,09% +22,01% 57,54 56,95 +1,03% +24,31% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-12-31 13,95 13,84 +0,79% +27,63% 42,10 41,67 +1,05% +24,68% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-12-31 9,65 9,55 +1,05% +5,12% 40,06 39,67 +0,99% +7,10% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-12-31 12,01 11,88 +1,09% +3,71% 49,86 49,35 +1,03% +5,67% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-12-31 12,06 11,96 +0,84% +8,36% 36,40 36,01 +1,09% +5,86% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-12-31 13,74 13,63 +0,81% -3,71% 57,04 56,62 +0,75% -1,90% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-12-31 11,67 11,61 +0,52% +7,06% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-12-31 12,01 11,94 +0,59% +0,67% 36,25 35,95 +0,84% -1,65% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-12-31 9,96 9,88 +0,81% -4,41% 41,35 41,04 +0,75% -2,61% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-12-31 30,37 30,05 +1,06% +8,39% 126,08 124,82 +1,00% +10,43% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-12-31 27,52 27,52 0,00% -6,04% 83,06 82,85 +0,25% -8,21% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-12-31 17,48 17,45 +0,17% +13,51% 72,56 72,48 +0,11% +15,65% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-12-31 13,78 13,65 +0,95% +25,73% 57,20 56,70 +0,89% +28,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-12-31 13,03 12,95 +0,62% -9,26% 54,09 53,79 +0,56% -7,55% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-12-31 9,68 9,66 +0,21% -6,02% 40,18 40,13 +0,15% -4,25% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-12-31 14,81 14,77 +0,27% -5,43% 44,70 44,47 +0,52% -7,61% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-12-31 12,50 12,43 +0,56% -9,81% 51,89 51,63 +0,50% -8,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-12-31 8,44 8,41 +0,36% -4,09% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-12-31 14,22 14,18 +0,28% -5,89% 42,92 42,69 +0,53% -8,06% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-12-31 23,07 22,98 +0,39% -4,07% 69,63 69,18 +0,64% -6,29% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-12-31 22,83 22,74 +0,40% -4,60% 68,90 68,46 +0,65% -6,80% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-12-31 19,76 19,67 +0,46% -8,86% 82,03 81,71 +0,40% -7,14% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-12-31 22,48 22,44 +0,18% -4,95% 67,84 67,56 +0,43% -7,14% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-12-31 18,66 18,57 +0,48% -9,55% 77,46 77,14 +0,42% -7,84% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-12-31 10,76 10,74 +0,19% -3,58% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-12-31 21,14 21,11 +0,14% -5,71% 63,80 63,55 +0,39% -7,89% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-12-31 5,14 5,13 +0,19% +19,81% 21,34 21,31 +0,13% +22,07% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-12-31 7,08 7,09 -0,14% +24,87% 21,37 21,34 +0,11% +21,99% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-12-31 4,62 4,62 0,00% +18,77% 19,18 19,19 -0,06% +21,00% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-12-31 9,74 9,76 -0,20% +23,92% 29,40 29,38 +0,04% +21,06% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-12-31 15,75 15,75 0,00% -3,20% 65,38 65,42 -0,06% -1,37% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-12-31 44,17 44,17 0,00% -3,33% 133,31 132,97 +0,25% -5,56% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-12-31 13,77 13,77 0,00% -12,40% 41,56 41,45 +0,25% -14,43% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-12-31 15,32 15,32 0,00% -11,60% 46,24 46,12 +0,25% -13,64% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-12-31 20,36 20,36 0,00% -7,58% 61,45 61,29 +0,25% -9,71% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-12-31 12,96 12,96 0,00% -5,68% 39,11 39,02 +0,25% -7,85% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-12-31 76,49 76,10 +0,51% +4,98% 230,85 229,10 +0,76% +2,56% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-12-31 121,33 120,77 +0,46% +3,73% 366,17 363,58 +0,71% +1,33% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-12-31 15,65 15,65 0,00% +6,17% 47,23 47,11 +0,25% +3,72% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-12-31 43,84 43,49 +0,80% +0,21% 132,31 130,93 +1,06% -2,11% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-12-31 12,74 12,72 +0,16% +8,33% 38,45 38,29 +0,41% +5,83% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-12-31 15,94 15,94 0,00% -15,80% 48,11 47,99 +0,25% -17,74% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-12-31 125,88 125,88 0,00% -1,03% 379,91 378,96 +0,25% -3,31% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-12-31 360,29 360,29 0,00% -5,15% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-12-31 16,43 16,43 0,00% -2,67% 49,59 49,46 +0,25% -4,91% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-12-31 23,26 23,15 +0,48% +8,24% 70,20 69,69 +0,73% +5,74% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-12-31 29,57 29,37 +0,68% +10,67% 89,24 88,42 +0,93% +8,11% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-12-31 30,79 30,58 +0,69% +11,68% 92,92 92,06 +0,94% +9,10% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-12-31 35,08 34,84 +0,69% +9,59% 105,87 104,89 +0,94% +7,06% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-12-31 20,36 20,25 +0,54% +11,38% 61,45 60,96 +0,79% +8,81% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-12-31 30,79 30,62 +0,56% +10,24% 92,92 92,18 +0,81% +7,70% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-12-31 28,35 28,14 +0,75% +0,67% 85,56 84,72 +1,00% -1,65% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-12-31 47,97 47,62 +0,73% -0,33% 144,77 143,36 +0,99% -2,63% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-12-31 36,98 36,74 +0,65% +12,03% 111,61 110,61 +0,90% +9,44% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-12-31 13,14 13,09 +0,38% -2,88% 54,55 54,37 +0,32% -1,05% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-12-31 18,12 18,04 +0,44% +1,57% 54,69 54,31 +0,69% -0,77% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-12-31 14,14 14,09 +0,35% -1,46% 58,70 58,53 +0,29% +0,39% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-12-31 54,61 54,33 +0,52% -0,31% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-12-31 55,13 54,87 +0,47% +4,59% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-31 172,50 172,50 0,00% -8,05% 716,10 716,53 -0,06% -6,32% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-31 117,78 117,78 0,00% +10,60% 488,94 489,24 -0,06% +12,69% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-12-31 59,84 59,84 0,00% +8,19% 248,41 248,56 -0,06% +10,23% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-12-31 100,68 100,00 +0,68% -7,69% 417,95 415,38 +0,62% -5,95% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-12-31 144,83 143,95 +0,61% -3,74% 437,10 433,36 +0,86% -5,96% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-12-31 140,75 139,89 +0,61% -4,18% 424,78 421,14 +0,87% -6,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-12-31 96,68 96,26 +0,44% -6,72% 401,35 399,85 +0,38% -4,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-12-31 23,63 23,55 +0,34% -2,76% 71,32 70,90 +0,59% -5,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-12-31 16,74 16,68 +0,36% -6,58% 50,52 50,22 +0,61% -8,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-12-31 22,72 22,64 +0,35% -3,20% 68,57 68,16 +0,60% -5,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-12-31 15,74 15,68 +0,38% -6,97% 47,50 47,20 +0,63% -9,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-12-31 9,13 9,10 +0,33% -3,39% 37,90 37,80 +0,27% -1,57% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-12-31 12,61 12,57 +0,32% +0,80% 38,06 37,84 +0,57% -1,53% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-12-31 11,45 11,42 +0,26% +0,79% 34,56 34,38 +0,51% -1,53% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-12-31 8,74 8,70 +0,46% -3,74% 36,28 36,14 +0,40% -1,93% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-12-31 39,65 39,52 +0,33% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-12-31 12,04 12,01 +0,25% +0,25% 36,34 36,16 +0,50% -2,06% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-12-31 250,70 248,62 +0,84% +7,41% 756,61 748,47 +1,09% +4,93% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-12-31 242,68 240,67 +0,84% +6,93% 732,41 724,54 +1,09% +4,46% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-12-31 18,24 18,15 +0,50% -3,54% 75,72 75,39 +0,44% -1,73% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-12-31 25,15 25,04 +0,44% +0,60% 75,90 75,38 +0,69% -1,72% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-12-31 17,56 17,46 +0,57% -3,94% 72,90 72,53 +0,51% -2,13% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-12-31 24,19 24,08 +0,46% +0,17% 73,01 72,49 +0,71% -2,15% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-12-31 11,54 11,52 +0,17% +17,16% 34,83 34,68 +0,42% +14,45% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-12-31 28,94 28,67 +0,94% +1,83% 120,14 119,09 +0,88% +3,75% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-12-31 39,87 39,52 +0,89% +6,18% 120,33 118,97 +1,14% +3,73% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-12-31 38,32 37,99 +0,87% +5,71% 115,65 114,37 +1,12% +3,27% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-12-31 38,41 38,21 +0,52% +7,41% 115,92 115,03 +0,77% +4,93% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-12-31 37,97 37,77 +0,53% +6,93% 114,59 113,71 +0,78% +4,46% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-12-31 123,40 123,25 +0,12% +0,86% 372,42 371,04 +0,37% -1,47% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-12-31 119,85 119,70 +0,13% +0,41% 361,71 360,36 +0,37% -1,91% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-12-31 112,08 111,59 +0,44% 0,00% 338,26 335,94 +0,69% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-12-31 87,16 87,16 0,00% +48,13% 361,83 362,05 -0,06% +50,92% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-12-31 123,92 123,92 0,00% 0,00% 373,99 373,06 +0,25% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-12-31 82,68 82,68 0,00% +47,09% 343,23 343,44 -0,06% +49,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-12-31 113,52 113,53 -0,01% 0,00% 342,60 341,78 +0,24% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-12-31 7,64 7,62 +0,26% +23,62% 23,06 22,94 +0,51% +20,77% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-12-31 12,14 12,14 0,00% 0,00% 50,40 50,43 -0,06% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-12-31 12,00 11,98 +0,17% +31,15% 36,22 36,07 +0,42% +28,12% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-12-31 12,11 12,11 0,00% 0,00% 50,27 50,30 -0,06% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-12-31 12,14 12,14 0,00% 0,00% 36,64 36,55 +0,25% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-12-31 30,69 30,74 -0,16% -20,76% 127,40 127,69 -0,22% -19,27% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-31 42,56 42,66 -0,23% -17,34% 128,45 128,43 +0,01% -19,25% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-31 51,66 51,42 +0,47% +8,44% 155,91 154,80 +0,72% +5,94% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-12-31 38,74 38,83 -0,23% -17,71% 116,92 116,90 +0,02% -19,61% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-12-31 29,49 29,54 -0,17% -21,11% 122,42 122,70 -0,23% -19,62% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-12-31 49,69 49,46 +0,47% +7,95% 149,96 148,90 +0,72% +5,46% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-12-31 14,56 14,55 +0,07% +8,49% 43,94 43,80 +0,32% +5,99% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-12-31 12,71 12,70 +0,08% +6,99% 38,36 38,23 +0,33% +4,52% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-12-31 14,21 14,20 +0,07% +7,98% 42,89 42,75 +0,32% +5,49% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-12-31 3,42 3,42 0,00% -1,72% 14,20 14,21 -0,06% +0,13% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-12-31 3,32 3,31 +0,30% -2,64% 13,78 13,75 +0,24% -0,80% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-12-31 3,27 3,27 0,00% -10,16% 13,57 13,58 -0,06% -8,47% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-12-31 3,56 3,56 0,00% -10,78% 14,78 14,79 -0,06% -9,10% 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)