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 2014-10-07 1392,21 1394,55 -0,17% +14,44% 4053,42 4051,86 +0,04% +14,29% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-10-07 21,38 21,55 -0,79% +15,44% 89,43 90,06 -0,69% +14,80% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-10-07 18,18 18,19 -0,05% +7,38% 60,62 60,17 +0,74% +15,87% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-10-07 21,53 21,69 -0,74% +15,50% 90,06 90,64 -0,64% +14,86% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-10-07 20,69 20,71 -0,10% +7,42% 68,99 68,51 +0,70% +15,91% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-10-07 94,49 94,66 -0,18% +13,15% 395,24 395,57 -0,08% +12,51% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-10-07 131,66 131,84 -0,14% +5,27% 701,64 701,61 0,00% +12,69% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-10-07 9,28 9,23 +0,54% +5,57% 3,99 3,94 +1,34% +13,84% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-10-07 48,64 48,38 +0,54% +5,53% 162,18 160,04 +1,34% +13,87% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-10-07 12,19 12,12 +0,58% +7,21% 6,62 6,53 +1,36% +15,32% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-10-07 10,35 10,31 +0,39% +8,60% 26,99 26,77 +0,82% +14,25% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-10-07 9,25 9,20 +0,54% +5,96% 30,84 30,43 +1,35% +14,33% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-10-07 133,73 133,98 -0,19% +13,18% 559,38 559,89 -0,09% +12,54% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-10-07 2118,46 2107,16 +0,54% +7,05% 7063,58 6970,27 +1,34% +15,50% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-10-07 1092,69 1094,02 -0,12% +5,19% 5823,16 5822,05 +0,02% +12,61% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-10-07 1033,45 1027,93 +0,54% +5,28% 3445,83 3400,29 +1,34% +13,59% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-10-07 963,55 958,41 +0,54% +5,71% 3212,76 3170,32 +1,34% +14,06% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-10-07 1144,82 1146,77 -0,17% +15,16% 4788,67 4792,24 -0,07% +14,51% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-10-07 1258,77 1252,34 +0,51% +7,43% 541,02 534,00 +1,31% +15,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-10-07 10,12 10,15 -0,30% 0,00% 33,74 33,58 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-10-07 96,22 96,40 -0,19% +0,18% 320,83 318,88 +0,61% +8,09% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-10-07 146,68 147,98 -0,88% +8,03% 613,55 618,39 -0,78% +7,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-10-07 11,80 11,84 -0,34% +2,61% 30,77 30,74 +0,10% +7,94% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-10-07 103,55 103,74 -0,18% +0,43% 345,27 343,16 +0,61% +8,36% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-10-07 98,78 98,95 -0,17% +0,28% 329,36 327,32 +0,62% +8,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-10-07 111,54 111,74 -0,18% +1,33% 371,91 369,62 +0,62% +9,33% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-10-07 97,92 98,10 -0,18% +0,28% 326,50 324,50 +0,61% +8,20% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-10-07 12,09 12,10 -0,08% +5,68% 40,31 40,03 +0,71% +14,03% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-10-07 15,46 15,38 +0,52% +6,33% 51,55 50,88 +1,32% +14,73% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-10-07 11,66 11,68 -0,17% +6,29% 62,14 62,16 -0,03% +13,78% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-07 12,03 12,05 -0,17% +13,49% 50,32 50,36 -0,07% +12,85% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-10-07 25,16 25,25 -0,36% +17,90% 105,24 105,52 -0,26% +17,24% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-10-07 19,73 19,81 -0,40% +9,61% 105,14 105,42 -0,26% +17,33% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-10-07 31,80 31,71 +0,28% +9,84% 106,03 104,89 +1,08% +18,52% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-10-07 23,65 23,74 -0,38% +17,25% 98,93 99,21 -0,28% +16,60% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-10-07 29,90 29,81 +0,30% +9,32% 99,70 98,61 +1,10% +17,96% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-10-07 19,08 19,15 -0,37% +9,78% 101,68 101,91 -0,23% +17,52% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-10-07 12,40 12,36 +0,32% +8,58% 51,87 51,65 +0,42% +7,97% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-10-07 13,45 13,42 +0,22% +8,56% 44,85 44,39 +1,02% +17,13% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-10-07 12,05 12,02 +0,25% +8,07% 50,40 50,23 +0,35% +7,47% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-10-07 1106,00 1111,00 -0,45% +8,33% 33,71 33,75 -0,11% +3,80% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-10-07 123,84 123,66 +0,15% +7,00% 412,92 409,06 +0,94% +15,45% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-07 123,64 123,45 +0,15% +7,15% 658,90 656,96 +0,29% +14,70% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-10-07 122,55 122,36 +0,16% +6,60% 408,62 404,75 +0,95% +15,02% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-10-07 316,32 315,46 +0,27% +0,39% 1054,71 1043,51 +1,07% +8,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-10-07 210,21 208,92 +0,62% +9,44% 700,90 691,09 +1,42% +18,08% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-10-07 99,52 99,90 -0,38% +1,34% 416,28 417,47 -0,29% +0,78% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-10-07 461,70 464,22 -0,54% +10,21% 1931,24 1939,93 -0,45% +9,59% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-10-07 329,40 331,20 -0,54% +7,54% 1377,85 1384,05 -0,45% +6,94% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-10-07 108,14 108,73 -0,54% +9,39% 452,34 454,37 -0,45% +8,77% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-10-07 93,48 93,67 -0,20% +4,19% 391,02 391,44 -0,11% +3,61% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-10-07 212,02 211,45 +0,27% -3,04% 706,94 699,46 +1,07% +4,62% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-10-07 235,84 236,33 -0,21% +7,07% 786,36 781,76 +0,59% +15,53% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-10-07 96,79 96,65 +0,14% +15,51% 404,86 403,89 +0,24% +14,87% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-10-07 180,00 178,89 +0,62% +7,49% 600,17 591,75 +1,42% +15,98% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-10-07 73,30 73,20 +0,14% +16,74% 306,61 305,89 +0,23% +16,08% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-10-07 128,47 129,98 -1,16% 0,00% 537,38 543,17 -1,07% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-10-07 195,01 197,31 -1,17% 0,00% 815,71 824,54 -1,07% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-10-07 78,23 78,52 -0,37% -1,84% 327,23 328,13 -0,27% -2,40% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-10-07 105,10 105,47 -0,35% 0,00% 439,62 440,75 -0,26% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-10-07 23,11 23,12 -0,04% +6,40% 77,06 76,48 +0,75% +14,80% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-10-07 12,30 12,39 -0,73% +12,33% 51,45 51,78 -0,63% +11,70% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-10-07 24,80 24,88 -0,32% +15,13% 103,74 103,97 -0,23% +14,49% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-10-07 19,22 19,23 -0,05% +7,08% 64,09 63,61 +0,75% +15,53% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-10-07 14,65 14,67 -0,14% +12,78% 61,28 61,30 -0,04% +12,15% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-10-07 13,51 13,49 +0,15% +4,97% 45,05 44,62 +0,95% +13,26% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-10-07 10,54 10,55 -0,09% +12,25% 44,09 44,09 0,00% +11,62% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-10-07 13,00 12,98 +0,15% +11,59% 54,38 54,24 +0,25% +10,96% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-10-07 11,96 11,91 +0,42% +3,82% 39,88 39,40 +1,22% +12,02% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-10-07 16,44 16,53 -0,54% +20,18% 68,77 69,08 -0,45% +19,50% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-10-07 12,63 12,67 -0,32% +10,98% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-10-07 13,17 13,20 -0,23% +11,89% 43,91 43,66 +0,57% +20,73% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-10-07 11,85 11,92 -0,59% +19,34% 49,57 49,81 -0,49% +18,67% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-10-07 33,68 33,75 -0,21% +14,48% 140,88 141,04 -0,11% +13,84% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-10-07 36,10 36,49 -1,07% +38,95% 120,37 120,70 -0,28% +49,93% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-10-07 17,84 17,97 -0,72% +4,21% 74,62 75,09 -0,63% +3,62% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-10-07 15,43 15,46 -0,19% +17,07% 64,54 64,61 -0,10% +16,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-10-07 14,37 14,34 +0,21% +12,53% 60,11 59,93 +0,31% +11,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-10-07 9,86 9,82 +0,41% +5,01% 41,24 41,04 +0,50% +4,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-10-07 15,04 14,99 +0,33% +4,95% 50,15 49,59 +1,13% +13,25% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-10-07 13,74 13,71 +0,22% +11,98% 57,47 57,29 +0,31% +11,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-10-07 8,70 8,67 +0,35% +6,75% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-10-07 14,38 14,34 +0,28% +4,43% 47,95 47,44 +1,08% +12,68% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-10-07 22,97 22,89 +0,35% +1,50% 76,59 75,72 +1,15% +9,52% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-10-07 22,65 22,58 +0,31% +0,98% 75,52 74,69 +1,11% +8,96% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-10-07 28,20 28,44 -0,84% +54,01% 117,96 118,85 -0,75% +53,15% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-10-07 29,53 29,75 -0,74% +43,70% 98,46 98,41 +0,05% +55,05% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-10-07 26,48 26,70 -0,82% +52,89% 110,76 111,58 -0,73% +52,03% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-10-07 14,32 14,43 -0,76% +45,38% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-10-07 27,62 27,82 -0,72% +42,59% 92,09 92,03 +0,07% +53,86% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-10-07 5,37 5,36 +0,19% +8,48% 22,46 22,40 +0,28% +7,88% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-10-07 6,82 6,80 +0,29% +1,34% 22,74 22,49 +1,09% +9,34% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-10-07 4,81 4,80 +0,21% +7,85% 20,12 20,06 +0,30% +7,24% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-10-07 9,33 9,30 +0,32% +0,54% 31,11 30,76 +1,12% +8,48% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-10-07 16,82 16,77 +0,30% +7,96% 70,36 70,08 +0,39% +7,35% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-10-07 47,05 46,93 +0,26% +7,69% 156,88 155,24 +1,06% +16,20% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-10-07 15,81 15,35 +3,00% +15,82% 52,72 50,78 +3,82% +24,97% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-10-07 17,73 17,21 +3,02% +16,95% 59,12 56,93 +3,84% +26,19% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-10-07 21,54 20,91 +3,01% +8,90% 71,82 69,17 +3,83% +17,50% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-10-07 13,18 12,78 +3,13% +0,61% 43,95 42,27 +3,95% +8,56% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-10-07 76,93 76,49 +0,58% +2,79% 256,51 253,02 +1,38% +10,91% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-10-07 120,62 119,94 +0,57% +0,12% 402,18 396,75 +1,37% +8,03% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-10-07 14,63 14,53 +0,69% -2,73% 48,78 48,06 +1,49% +4,96% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-10-07 44,47 44,42 +0,11% +3,47% 148,28 146,94 +0,91% +11,64% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-10-07 13,44 13,50 -0,44% +8,65% 44,81 44,66 +0,35% +17,23% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-10-07 18,99 18,98 +0,05% +3,77% 63,32 62,78 +0,85% +11,97% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-10-07 137,58 138,39 -0,59% +5,45% 458,73 457,78 +0,21% +13,78% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-10-07 427,58 434,77 -1,65% +10,89% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-10-07 17,72 17,83 -0,62% +3,69% 59,08 58,98 +0,18% +11,88% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-10-07 22,79 22,75 +0,18% -1,21% 75,99 75,25 +0,98% +6,59% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-10-07 28,82 28,67 +0,52% -0,21% 96,09 94,84 +1,33% +7,67% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-10-07 30,22 30,05 +0,57% +0,73% 100,76 99,40 +1,37% +8,69% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-10-07 33,93 33,75 +0,53% -1,19% 113,13 111,64 +1,34% +6,61% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-10-07 19,96 19,81 +0,76% +1,78% 66,55 65,53 +1,56% +9,82% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-10-07 29,95 29,72 +0,77% +0,74% 99,86 98,31 +1,58% +8,70% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-10-07 28,64 28,66 -0,07% +1,31% 95,49 94,80 +0,73% +9,31% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-10-07 48,09 48,12 -0,06% +0,29% 160,35 159,18 +0,74% +8,21% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-10-07 37,72 37,56 +0,43% +5,72% 125,77 124,25 +1,23% +14,07% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-10-07 14,97 14,99 -0,13% +14,27% 62,62 62,64 -0,04% +13,63% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-10-07 18,87 18,84 +0,16% +6,13% 62,92 62,32 +0,96% +14,51% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-10-07 16,23 16,26 -0,18% +15,19% 67,89 67,95 -0,09% +14,54% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-10-07 62,76 62,87 -0,17% +14,01% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-10-07 58,41 58,31 +0,17% +8,35% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-07 196,86 196,55 +0,16% +11,13% 823,45 821,36 +0,25% +10,50% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-07 131,71 131,54 +0,13% +11,92% 550,93 549,69 +0,23% +11,29% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-10-07 66,03 65,26 +1,18% +16,54% 276,20 272,71 +1,28% +15,88% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-10-07 112,16 112,21 -0,04% +6,38% 469,15 468,91 +0,05% +5,79% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-10-07 147,72 147,08 +0,44% -1,08% 492,54 486,53 +1,24% +6,73% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-10-07 143,00 142,39 +0,43% -1,58% 476,81 471,01 +1,23% +6,20% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-10-07 114,45 114,78 -0,29% +15,89% 478,73 479,65 -0,19% +15,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-10-07 25,61 25,56 +0,20% +7,74% 85,39 84,55 +1,00% +16,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-10-07 17,74 17,71 +0,17% +4,29% 59,15 58,58 +0,97% +12,53% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-10-07 24,53 24,48 +0,20% +7,21% 81,79 80,98 +1,00% +15,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-10-07 16,61 16,58 +0,18% +3,81% 55,38 54,84 +0,98% +12,01% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-10-07 10,62 10,66 -0,38% +17,09% 44,42 44,55 -0,28% +16,43% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-10-07 13,42 13,41 +0,07% +8,84% 44,75 44,36 +0,87% +17,44% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-10-07 11,97 11,96 +0,08% +6,88% 39,91 39,56 +0,88% +15,32% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-10-07 10,12 10,16 -0,39% +16,46% 42,33 42,46 -0,30% +15,80% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-10-07 42,75 42,73 +0,05% +10,64% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-10-07 12,77 12,76 +0,08% +8,31% 42,58 42,21 +0,88% +16,87% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-10-07 259,57 258,12 +0,56% +7,81% 865,48 853,84 +1,36% +16,32% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-10-07 250,31 248,91 +0,56% +7,28% 834,61 823,37 +1,37% +15,76% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-10-07 21,09 21,19 -0,47% +15,31% 88,22 88,55 -0,38% +14,66% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-10-07 26,62 26,62 0,00% +7,21% 88,76 88,06 +0,80% +15,68% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-10-07 20,21 20,31 -0,49% +14,70% 84,54 84,87 -0,40% +14,06% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-10-07 25,50 25,51 -0,04% +6,65% 85,02 84,38 +0,76% +15,07% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-10-07 10,63 10,61 +0,19% -2,21% 35,44 35,10 +0,99% +5,52% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-10-07 33,71 33,77 -0,18% +18,11% 141,01 141,12 -0,08% +17,45% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-10-07 42,52 42,39 +0,31% +9,81% 141,77 140,22 +1,11% +18,49% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-10-07 40,71 40,59 +0,30% +9,29% 135,74 134,27 +1,10% +17,92% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-10-07 39,90 39,71 +0,48% +6,86% 133,04 131,36 +1,28% +15,30% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-10-07 39,29 39,11 +0,46% +6,33% 131,00 129,37 +1,26% +14,73% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-10-07 151,86 152,73 -0,57% +32,70% 506,35 505,22 +0,22% +43,18% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-10-07 146,92 147,78 -0,58% +32,04% 489,88 488,84 +0,21% +42,47% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-10-07 144,92 145,98 -0,73% +40,01% 483,21 481,34 +0,39% +51,06% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-10-07 87,43 87,78 -0,40% +12,81% 365,71 366,82 -0,30% +12,18% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-10-07 124,32 124,81 -0,39% +12,85% 414,52 412,86 +0,40% +21,77% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-10-07 82,46 82,78 -0,39% +11,99% 344,92 345,93 -0,29% +11,36% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-10-07 113,24 113,68 -0,39% +12,03% 377,58 376,04 +0,41% +20,88% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-10-07 7,40 7,37 +0,41% +0,68% 24,67 24,38 +1,21% +8,63% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-10-07 13,07 13,12 -0,38% +22,38% 54,67 54,83 -0,29% +21,69% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-10-07 12,56 12,50 +0,48% +9,98% 41,88 41,35 +1,28% +18,67% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-10-07 12,99 13,04 -0,38% +21,74% 54,34 54,49 -0,29% +21,06% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-10-07 13,03 13,08 -0,38% +21,89% 43,45 43,27 +0,41% +31,52% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-10-07 34,20 33,24 +2,89% +4,65% 143,06 138,91 +2,99% +4,06% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-07 43,41 42,00 +3,36% -2,71% 144,74 138,93 +4,18% +4,97% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-07 47,34 46,95 +0,83% -2,57% 157,85 155,31 +1,64% +5,12% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-10-07 38,40 37,15 +3,36% -5,47% 128,04 122,89 +4,19% +2,00% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-10-07 32,73 31,82 +2,86% +4,10% 136,91 132,97 +2,96% +3,52% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-10-07 45,36 44,98 +0,84% -3,04% 151,24 148,79 +1,65% +4,62% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-10-07 15,45 15,51 -0,39% +8,57% 51,51 51,31 +0,41% +17,15% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-10-07 13,15 13,20 -0,38% +5,88% 43,85 43,66 +0,42% +14,24% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-10-07 15,02 15,08 -0,40% +7,98% 50,08 49,88 +0,40% +16,51% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-10-07 3,66 3,66 0,00% +5,48% 15,31 15,29 +0,10% +4,88% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-10-07 3,51 3,51 0,00% +4,15% 14,68 14,67 +0,10% +3,57% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-10-07 3,93 3,95 -0,51% +14,58% 16,44 16,51 -0,41% +13,93% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-10-07 4,23 4,25 -0,47% +13,10% 17,69 17,76 -0,37% +12,47% 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)