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 2014-10-06 1394,55 1373,96 +1,50% +14,70% 4051,86 3994,24 +1,44% +14,77% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-10-06 21,55 21,48 +0,33% +15,80% 90,06 89,74 +0,35% +14,93% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-10-06 18,19 18,26 -0,38% +6,75% 60,17 60,33 -0,26% +14,09% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-10-06 21,69 21,62 +0,32% +15,80% 90,64 90,33 +0,35% +14,93% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-10-06 20,71 20,78 -0,34% +6,81% 68,51 68,66 -0,22% +14,15% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-10-06 94,66 93,15 +1,62% +13,23% 395,57 389,18 +1,64% +12,38% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-10-06 131,84 129,83 +1,55% +5,34% 701,61 694,04 +1,09% +11,63% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-10-06 9,23 9,15 +0,87% +4,65% 3,94 3,89 +1,06% +11,81% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-10-06 48,38 47,93 +0,94% +4,67% 160,04 158,36 +1,06% +11,87% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-10-06 12,12 12,01 +0,92% +6,32% 6,53 6,46 +1,05% +13,34% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-10-06 10,31 10,19 +1,18% +8,07% 26,77 26,47 +1,11% +13,27% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-10-06 9,20 9,12 +0,88% +5,02% 30,43 30,13 +1,00% +12,24% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-10-06 133,98 131,84 +1,62% +13,26% 559,89 550,83 +1,64% +12,41% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-10-06 2107,16 2087,71 +0,93% +6,18% 6970,27 6897,58 +1,05% +13,48% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-10-06 1094,02 1077,35 +1,55% +5,26% 5822,05 5759,30 +1,09% +11,55% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-10-06 1027,93 1018,44 +0,93% +4,43% 3400,29 3364,82 +1,05% +11,61% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-10-06 958,41 949,56 +0,93% +4,86% 3170,32 3137,25 +1,05% +12,07% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-10-06 1146,77 1128,45 +1,62% +15,23% 4792,24 4714,66 +1,65% +14,37% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-10-06 1252,34 1241,05 +0,91% +6,59% 534,00 528,19 +1,10% +13,88% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-10-06 10,15 10,07 +0,79% 0,00% 33,58 33,27 +0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-10-06 96,40 95,89 +0,53% -0,99% 318,88 316,81 +0,65% +5,82% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-10-06 147,98 146,20 +1,22% +7,71% 618,39 610,82 +1,24% +6,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-10-06 11,84 11,74 +0,85% +1,72% 30,74 30,50 +0,79% +6,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-10-06 103,74 103,20 +0,52% -0,75% 343,16 340,96 +0,65% +6,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-10-06 98,95 98,43 +0,53% -0,89% 327,32 325,20 +0,65% +5,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-10-06 111,74 111,15 +0,53% +0,15% 369,62 367,23 +0,65% +7,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-10-06 98,10 97,58 +0,53% -0,89% 324,50 322,39 +0,65% +5,93% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-10-06 12,10 12,13 -0,25% +5,40% 40,03 40,08 -0,13% +12,65% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-10-06 15,38 15,33 +0,33% +5,20% 50,88 50,65 +0,45% +12,43% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-10-06 11,68 11,66 +0,17% +5,70% 62,16 62,33 -0,28% +12,01% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-06 12,05 12,05 0,00% +13,25% 50,36 50,34 +0,02% +12,40% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-10-06 25,25 25,52 -1,06% +18,16% 105,52 106,62 -1,04% +17,27% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-10-06 19,81 20,00 -0,95% +9,57% 105,42 106,92 -1,40% +16,11% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-10-06 31,71 31,95 -0,75% +9,23% 104,89 105,56 -0,63% +16,74% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-10-06 23,74 23,99 -1,04% +17,58% 99,21 100,23 -1,02% +16,70% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-10-06 29,81 30,04 -0,77% +8,68% 98,61 99,25 -0,65% +16,15% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-10-06 19,15 19,33 -0,93% +9,68% 101,91 103,33 -1,38% +16,23% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-10-06 12,36 12,14 +1,81% +7,95% 51,65 50,72 +1,83% +7,14% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-10-06 13,42 13,18 +1,82% +8,05% 44,39 43,55 +1,94% +15,48% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-10-06 12,02 11,80 +1,86% +7,51% 50,23 49,30 +1,89% +6,71% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-10-06 1111,00 1095,00 +1,46% +7,14% 33,75 33,38 +1,11% +2,84% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-10-06 123,66 123,82 -0,13% +6,62% 409,06 409,09 -0,01% +13,95% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-06 123,45 123,61 -0,13% +6,76% 656,96 660,79 -0,58% +13,14% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-10-06 122,36 122,52 -0,13% +6,22% 404,75 404,79 -0,01% +13,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-10-06 315,46 311,49 +1,27% +1,16% 1043,51 1029,13 +1,40% +8,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-10-06 208,92 207,33 +0,77% +9,85% 691,09 685,00 +0,89% +17,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-10-06 99,90 100,11 -0,21% +2,21% 417,47 418,26 -0,19% +1,44% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-10-06 464,22 465,32 -0,24% +11,50% 1939,93 1944,11 -0,22% +10,66% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-10-06 331,20 331,98 -0,23% +8,80% 1384,05 1387,01 -0,21% +7,99% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-10-06 108,73 109,00 -0,25% +10,66% 454,37 455,40 -0,23% +9,82% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-10-06 93,67 92,92 +0,81% +5,67% 391,44 388,22 +0,83% +4,88% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-10-06 211,45 208,79 +1,27% -2,30% 699,46 689,82 +1,40% +4,42% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-10-06 236,33 234,44 +0,81% +8,60% 781,76 774,57 +0,93% +16,06% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-10-06 96,65 96,36 +0,30% +16,70% 403,89 402,59 +0,32% +15,82% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-10-06 178,89 177,53 +0,77% +7,90% 591,75 586,54 +0,89% +15,31% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-10-06 73,20 72,98 +0,30% +17,95% 305,89 304,91 +0,32% +17,06% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-10-06 129,98 130,35 -0,28% 0,00% 543,17 544,60 -0,26% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-10-06 197,31 197,89 -0,29% 0,00% 824,54 826,78 -0,27% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-10-06 78,52 78,69 -0,22% -1,02% 328,13 328,77 -0,19% -1,76% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-10-06 105,47 105,72 -0,24% 0,00% 440,75 441,70 -0,21% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-10-06 23,12 23,12 0,00% +6,25% 76,48 76,39 +0,12% +13,55% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-10-06 12,39 12,34 +0,41% +12,74% 51,78 51,56 +0,43% +11,89% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-10-06 24,88 24,91 -0,12% +15,03% 103,97 104,07 -0,10% +14,16% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-10-06 19,23 19,13 +0,52% +6,60% 63,61 63,20 +0,64% +13,93% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-10-06 14,67 14,63 +0,27% +12,85% 61,30 61,12 +0,30% +12,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-10-06 13,49 13,38 +0,82% +4,57% 44,62 44,21 +0,94% +11,76% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-10-06 10,55 10,52 +0,29% +12,35% 44,09 43,95 +0,31% +11,51% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-10-06 12,98 12,91 +0,54% +11,32% 54,24 53,94 +0,56% +10,49% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-10-06 11,91 11,77 +1,19% +3,12% 39,40 38,89 +1,31% +10,21% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-10-06 16,53 16,55 -0,12% +20,66% 69,08 69,15 -0,10% +19,75% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-10-06 12,67 12,64 +0,24% +11,34% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-10-06 13,20 13,14 +0,46% +11,86% 43,66 43,41 +0,58% +19,56% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-10-06 11,92 11,93 -0,08% +19,80% 49,81 49,84 -0,06% +18,90% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-10-06 33,75 33,71 +0,12% +14,33% 141,04 140,84 +0,14% +13,47% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-10-06 36,49 36,19 +0,83% +40,35% 120,70 119,57 +0,95% +50,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-10-06 17,97 17,95 +0,11% +3,93% 75,09 75,00 +0,13% +3,15% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-10-06 15,46 15,53 -0,45% +17,12% 64,61 64,88 -0,43% +16,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-10-06 14,34 14,14 +1,41% +11,42% 59,93 59,08 +1,44% +10,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-10-06 9,82 9,58 +2,51% +4,03% 41,04 40,03 +2,53% +3,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-10-06 14,99 14,62 +2,53% +4,02% 49,59 48,30 +2,65% +11,18% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-10-06 13,71 13,52 +1,41% +10,83% 57,29 56,49 +1,43% +10,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-10-06 8,67 8,46 +2,48% +5,86% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-10-06 14,34 13,98 +2,58% +3,54% 47,44 46,19 +2,70% +10,66% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-10-06 22,89 22,66 +1,02% +0,79% 75,72 74,87 +1,14% +7,72% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-10-06 22,58 22,35 +1,03% +0,36% 74,69 73,84 +1,15% +7,26% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-10-06 28,44 28,76 -1,11% +53,65% 118,85 120,16 -1,09% +52,49% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-10-06 29,75 29,76 -0,03% +43,51% 98,41 98,32 +0,09% +53,38% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-10-06 26,70 27,00 -1,11% +52,48% 111,58 112,81 -1,09% +51,34% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-10-06 14,43 14,44 -0,07% +45,32% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-10-06 27,82 27,83 -0,04% +42,37% 92,03 91,95 +0,09% +52,16% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-10-06 5,36 5,31 +0,94% +7,41% 22,40 22,19 +0,96% +6,61% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-10-06 6,80 6,65 +2,26% +0,29% 22,49 21,97 +2,38% +7,19% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-10-06 4,80 4,75 +1,05% +6,67% 20,06 19,85 +1,07% +5,87% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-10-06 9,30 9,10 +2,20% -0,53% 30,76 30,07 +2,32% +6,30% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-10-06 16,77 16,76 +0,06% +7,16% 70,08 70,02 +0,08% +6,35% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-10-06 46,93 46,90 +0,06% +6,88% 155,24 154,95 +0,19% +14,23% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-10-06 15,35 15,35 0,00% +12,70% 50,78 50,71 +0,12% +20,45% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-10-06 17,21 17,21 0,00% +13,82% 56,93 56,86 +0,12% +21,65% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-10-06 20,91 20,91 0,00% +5,77% 69,17 69,08 +0,12% +13,04% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-10-06 12,78 12,78 0,00% -2,59% 42,27 42,22 +0,12% +4,11% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-10-06 76,49 74,61 +2,52% +1,58% 253,02 246,50 +2,64% +8,56% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-10-06 119,94 118,17 +1,50% -1,06% 396,75 390,42 +1,62% +5,74% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-10-06 14,53 15,27 -4,85% -3,84% 48,06 50,45 -4,73% +2,77% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-10-06 44,42 44,42 0,00% +2,82% 146,94 146,76 +0,12% +9,89% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-10-06 13,50 13,57 -0,52% +5,97% 44,66 44,83 -0,40% +13,25% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-10-06 18,98 19,42 -2,27% +2,54% 62,78 64,16 -2,15% +9,59% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-10-06 138,39 138,39 0,00% +5,92% 457,78 457,23 +0,12% +13,20% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-10-06 434,77 434,77 0,00% +12,57% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-10-06 17,83 17,83 0,00% +4,15% 58,98 58,91 +0,12% +11,31% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-10-06 22,75 22,56 +0,84% -1,73% 75,25 74,54 +0,96% +5,03% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-10-06 28,67 28,43 +0,84% -1,14% 94,84 93,93 +0,97% +5,66% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-10-06 30,05 29,79 +0,87% -0,27% 99,40 98,42 +0,99% +6,59% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-10-06 33,75 33,47 +0,84% -2,15% 111,64 110,58 +0,96% +4,58% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-10-06 19,81 19,60 +1,07% +0,46% 65,53 64,76 +1,19% +7,36% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-10-06 29,72 29,40 +1,09% -0,60% 98,31 97,13 +1,21% +6,23% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-10-06 28,66 28,66 0,00% +1,20% 94,80 94,69 +0,12% +8,16% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-10-06 48,12 48,12 0,00% +0,19% 159,18 158,98 +0,12% +7,08% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-10-06 37,56 37,08 +1,29% +4,74% 124,25 122,51 +1,42% +11,94% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-10-06 14,99 14,85 +0,94% +14,25% 62,64 62,04 +0,96% +13,40% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-10-06 18,84 18,73 +0,59% +5,66% 62,32 61,88 +0,71% +12,93% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-10-06 16,26 16,10 +0,99% +15,24% 67,95 67,27 +1,02% +14,37% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-10-06 62,87 62,17 +1,13% +13,81% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-10-06 58,31 57,97 +0,59% +7,90% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-06 196,55 194,77 +0,91% +11,45% 821,36 813,75 +0,94% +10,62% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-06 131,54 130,07 +1,13% +11,76% 549,69 543,43 +1,15% +10,92% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-10-06 65,26 63,13 +3,37% +14,73% 272,71 263,76 +3,40% +13,87% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-10-06 112,21 112,43 -0,20% +5,83% 468,91 469,73 -0,17% +5,03% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-10-06 147,08 147,17 -0,06% -2,19% 486,53 486,24 +0,06% +4,53% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-10-06 142,39 142,49 -0,07% -2,67% 471,01 470,77 +0,05% +4,02% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-10-06 114,78 115,15 -0,32% +15,74% 479,65 481,10 -0,30% +14,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-10-06 25,56 25,61 -0,20% +6,95% 84,55 84,61 -0,07% +14,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-10-06 17,71 17,74 -0,17% +3,57% 58,58 58,61 -0,05% +10,69% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-10-06 24,48 24,53 -0,20% +6,43% 80,98 81,04 -0,08% +13,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-10-06 16,58 16,61 -0,18% +3,05% 54,84 54,88 -0,06% +10,13% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-10-06 10,66 10,62 +0,38% +17,27% 44,55 44,37 +0,40% +16,39% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-10-06 13,41 13,34 +0,52% +8,41% 44,36 44,07 +0,65% +15,86% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-10-06 11,96 11,90 +0,50% +6,50% 39,56 39,32 +0,63% +13,82% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-10-06 10,16 10,12 +0,40% +16,78% 42,46 42,28 +0,42% +15,90% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-10-06 42,73 42,49 +0,56% +10,27% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-10-06 12,76 12,69 +0,55% +7,95% 42,21 41,93 +0,67% +15,37% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-10-06 258,12 255,11 +1,18% +6,88% 853,84 842,86 +1,30% +14,23% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-10-06 248,91 246,02 +1,17% +6,35% 823,37 812,83 +1,30% +13,67% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-10-06 21,19 21,24 -0,24% +15,73% 88,55 88,74 -0,21% +14,86% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-10-06 26,62 26,65 -0,11% +6,95% 88,06 88,05 +0,01% +14,30% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-10-06 20,31 20,36 -0,25% +15,14% 84,87 85,06 -0,22% +14,27% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-10-06 25,51 25,53 -0,08% +6,47% 84,38 84,35 +0,04% +13,79% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-10-06 10,61 10,57 +0,38% -3,19% 35,10 34,92 +0,50% +3,46% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-10-06 33,77 33,60 +0,51% +18,37% 141,12 140,38 +0,53% +17,48% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-10-06 42,39 42,13 +0,62% +9,39% 140,22 139,19 +0,74% +16,91% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-10-06 40,59 40,34 +0,62% +8,85% 134,27 133,28 +0,74% +16,33% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-10-06 39,71 39,35 +0,91% +5,75% 131,36 130,01 +1,04% +13,02% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-10-06 39,11 38,75 +0,93% +5,25% 129,37 128,03 +1,05% +12,48% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-10-06 152,73 152,73 0,00% +33,01% 505,22 504,61 +0,12% +42,15% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-10-06 147,78 147,78 0,00% +32,37% 488,84 488,25 +0,12% +41,47% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-10-01 145,98 145,77 +0,14% +45,34% 481,34 481,04 +0,06% +53,47% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-10-06 87,78 87,16 +0,71% +11,89% 366,82 364,15 +0,73% +11,05% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-10-06 124,81 123,93 +0,71% +11,92% 412,86 409,45 +0,83% +19,61% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-10-06 82,78 82,21 +0,69% +11,04% 345,93 343,47 +0,72% +10,21% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-10-06 113,68 112,89 +0,70% +11,08% 376,04 372,98 +0,82% +18,72% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-10-06 7,37 7,31 +0,82% -0,67% 24,38 24,15 +0,94% +6,16% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-10-06 13,12 13,06 +0,46% +20,81% 54,83 54,56 +0,48% +19,90% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-10-06 12,50 12,44 +0,48% +7,94% 41,35 41,10 +0,60% +15,37% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-10-06 13,04 12,98 +0,46% +20,18% 54,49 54,23 +0,48% +19,28% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-10-06 13,08 13,02 +0,46% +20,33% 43,27 43,02 +0,58% +28,60% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-10-06 33,24 32,30 +2,91% +1,81% 138,91 134,95 +2,93% +1,04% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-06 42,00 40,76 +3,04% -5,91% 138,93 134,67 +3,17% +0,56% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-06 46,95 47,83 -1,84% -3,67% 155,31 158,03 -1,72% +2,95% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-10-06 37,15 36,05 +3,05% -8,59% 122,89 119,11 +3,18% -2,30% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-10-06 31,82 30,92 +2,91% +1,31% 132,97 129,18 +2,93% +0,55% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-10-06 44,98 45,83 -1,85% -4,16% 148,79 151,42 -1,74% +2,43% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-10-06 15,51 15,50 +0,06% +8,46% 51,31 51,21 +0,19% +15,92% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-10-06 13,20 13,19 +0,08% +5,77% 43,66 43,58 +0,20% +13,04% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-10-06 15,08 15,07 +0,07% +7,95% 49,88 49,79 +0,19% +15,37% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-10-06 3,66 3,60 +1,67% +5,17% 15,29 15,04 +1,69% +4,38% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-10-06 3,51 3,46 +1,45% +3,85% 14,67 14,46 +1,47% +3,07% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-10-06 3,95 3,93 +0,51% +14,83% 16,51 16,42 +0,53% +13,96% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-10-06 4,25 4,24 +0,24% +13,33% 17,76 17,71 +0,26% +12,48% 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)