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 2014-10-08 1386,99 1392,21 -0,37% +13,11% 4037,81 4053,42 -0,39% +13,08% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-10-08 21,14 21,38 -1,12% +13,29% 88,42 89,43 -1,13% +12,58% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-10-08 18,01 18,18 -0,94% +5,69% 59,62 60,62 -1,64% +12,96% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-10-08 21,28 21,53 -1,16% +13,31% 89,00 90,06 -1,17% +12,60% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-10-08 20,50 20,69 -0,92% +5,72% 67,87 68,99 -1,62% +12,99% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-10-08 93,99 94,49 -0,53% +11,02% 393,11 395,24 -0,54% +10,33% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-10-08 131,40 131,66 -0,20% +3,68% 700,01 701,64 -0,23% +10,95% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-10-08 9,25 9,28 -0,32% +3,93% 3,95 3,99 -1,00% +11,06% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-10-08 48,49 48,64 -0,31% +3,90% 160,53 162,18 -1,02% +11,04% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-10-08 12,15 12,19 -0,33% +5,56% 6,55 6,62 -1,03% +12,51% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-10-08 10,33 10,35 -0,19% +7,05% 26,79 26,99 -0,74% +11,97% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-10-08 9,22 9,25 -0,32% +4,30% 30,52 30,84 -1,03% +11,47% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-10-08 133,01 133,73 -0,54% +11,05% 556,31 559,38 -0,55% +10,35% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-10-08 2112,06 2118,46 -0,30% +5,40% 6992,19 7063,58 -1,01% +12,64% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-10-08 1089,79 1092,69 -0,27% +3,53% 5805,64 5823,16 -0,30% +10,79% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-10-08 1030,33 1033,45 -0,30% +3,66% 3411,01 3445,83 -1,01% +10,78% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-10-08 960,64 963,55 -0,30% +4,08% 3180,29 3212,76 -1,01% +11,24% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-10-08 1138,70 1144,82 -0,53% +12,98% 4762,61 4788,67 -0,54% +12,27% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-10-08 1255,23 1258,77 -0,28% +5,80% 535,86 541,02 -0,95% +13,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-10-08 10,03 10,12 -0,89% 0,00% 33,21 33,74 -1,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-10-08 95,36 96,22 -0,89% -1,28% 315,70 320,83 -1,60% +5,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-10-08 145,03 146,68 -1,12% +6,07% 606,59 613,55 -1,13% +5,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-10-08 11,71 11,80 -0,76% +1,21% 30,37 30,77 -1,31% +5,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-10-08 102,63 103,55 -0,89% -1,03% 339,77 345,27 -1,59% +5,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-10-08 97,90 98,78 -0,89% -1,18% 324,11 329,36 -1,60% +5,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-10-08 110,55 111,54 -0,89% -0,15% 365,99 371,91 -1,59% +6,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-10-08 97,05 97,92 -0,89% -1,19% 321,29 326,50 -1,59% +5,60% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-10-08 11,99 12,09 -0,83% +4,17% 39,69 40,31 -1,53% +11,33% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-10-08 15,28 15,46 -1,16% +4,37% 50,59 51,55 -1,87% +11,55% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-10-08 11,55 11,66 -0,94% +4,71% 61,53 62,14 -0,98% +12,06% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-08 11,86 12,03 -1,41% +11,36% 49,60 50,32 -1,42% +10,67% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-10-08 24,78 25,16 -1,51% +15,47% 103,64 105,24 -1,52% +14,75% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-10-08 19,52 19,73 -1,06% +7,85% 103,99 105,14 -1,10% +15,41% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-10-08 31,40 31,80 -1,26% +7,64% 103,95 106,03 -1,96% +15,05% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-10-08 23,30 23,65 -1,48% +14,95% 97,45 98,93 -1,49% +14,23% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-10-08 29,52 29,90 -1,27% +7,11% 97,73 99,70 -1,97% +14,48% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-10-08 18,88 19,08 -1,05% +8,01% 100,58 101,68 -1,08% +15,58% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-10-08 12,32 12,40 -0,65% +6,67% 51,53 51,87 -0,65% +6,00% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-10-08 13,37 13,45 -0,59% +6,70% 44,26 44,85 -1,30% +14,04% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-10-08 11,97 12,05 -0,66% +6,12% 50,06 50,40 -0,67% +5,45% 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 2014-10-08 122,96 123,84 -0,71% +5,92% 407,07 412,92 -1,42% +13,20% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-08 122,75 123,64 -0,72% +6,06% 653,93 658,90 -0,76% +13,49% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-10-08 121,67 122,55 -0,72% +5,52% 402,80 408,62 -1,42% +12,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-10-08 314,67 316,32 -0,52% +0,52% 1041,75 1054,71 -1,23% +7,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-10-08 206,45 210,21 -1,79% +7,25% 683,47 700,90 -2,49% +14,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-10-08 98,38 99,52 -1,15% -1,30% 411,47 416,28 -1,15% -1,92% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-10-08 455,86 461,70 -1,26% +9,09% 1906,63 1931,24 -1,27% +8,41% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-10-08 325,23 329,40 -1,27% +6,46% 1360,27 1377,85 -1,28% +5,79% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-10-08 106,77 108,14 -1,27% +8,29% 446,57 452,34 -1,28% +7,61% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-10-08 92,58 93,48 -0,96% +4,05% 387,22 391,02 -0,97% +3,40% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-10-08 210,92 212,02 -0,52% -2,92% 698,27 706,94 -1,23% +3,76% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-10-08 233,55 235,84 -0,97% +6,92% 773,19 786,36 -1,67% +14,27% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-10-08 94,63 96,79 -2,23% +12,90% 395,79 404,86 -2,24% +12,19% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-10-08 176,78 180,00 -1,79% +5,34% 585,25 600,17 -2,49% +12,58% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-10-08 71,67 73,30 -2,22% +14,12% 299,76 306,61 -2,23% +13,41% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-10-08 127,29 128,47 -0,92% 0,00% 532,39 537,38 -0,93% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-10-08 193,23 195,01 -0,91% 0,00% 808,18 815,71 -0,92% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-10-08 77,33 78,23 -1,15% -4,41% 323,43 327,23 -1,16% -5,01% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-10-08 103,91 105,10 -1,13% 0,00% 434,60 439,62 -1,14% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-10-08 22,94 23,11 -0,74% +5,47% 75,95 77,06 -1,44% +12,72% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-10-08 12,15 12,30 -1,22% +11,37% 50,82 51,45 -1,23% +10,67% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-10-08 24,45 24,80 -1,41% +13,40% 102,26 103,74 -1,42% +12,70% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-10-08 19,03 19,22 -0,99% +5,84% 63,00 64,09 -1,69% +13,12% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-10-08 14,53 14,65 -0,82% +12,03% 60,77 61,28 -0,83% +11,33% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-10-08 13,46 13,51 -0,37% +4,67% 44,56 45,05 -1,08% +11,86% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-10-08 10,47 10,54 -0,66% +11,26% 43,79 44,09 -0,67% +10,57% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-10-08 12,88 13,00 -0,92% +10,37% 53,87 54,38 -0,93% +9,68% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-10-08 11,90 11,96 -0,50% +3,03% 39,40 39,88 -1,21% +10,11% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-10-08 16,26 16,44 -1,09% +19,30% 68,01 68,77 -1,10% +18,55% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-10-08 12,57 12,63 -0,48% +10,85% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-10-08 13,08 13,17 -0,68% +11,41% 43,30 43,91 -1,39% +19,08% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-10-08 11,73 11,85 -1,01% +18,60% 49,06 49,57 -1,02% +17,86% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-10-08 33,29 33,68 -1,16% +13,23% 139,24 140,88 -1,17% +12,52% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-10-08 35,80 36,10 -0,83% +39,03% 118,52 120,37 -1,54% +48,59% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-10-08 17,59 17,84 -1,40% +2,87% 73,57 74,62 -1,41% +2,22% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-10-08 15,23 15,43 -1,30% +16,62% 63,70 64,54 -1,31% +15,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-10-08 14,26 14,37 -0,77% +11,06% 59,64 60,11 -0,78% +10,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-10-08 9,84 9,86 -0,20% +4,35% 41,16 41,24 -0,21% +3,70% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-10-08 15,02 15,04 -0,13% +4,31% 49,73 50,15 -0,84% +11,48% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-10-08 13,64 13,74 -0,73% +10,53% 57,05 57,47 -0,74% +9,84% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-10-08 8,69 8,70 -0,11% +6,23% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-10-08 14,36 14,38 -0,14% +3,76% 47,54 47,95 -0,85% +10,89% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-10-08 22,94 22,97 -0,13% +0,48% 75,95 76,59 -0,84% +7,39% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-10-08 22,62 22,65 -0,13% -0,04% 74,89 75,52 -0,84% +6,83% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-10-08 28,15 28,20 -0,18% +54,67% 117,74 117,96 -0,19% +53,70% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-10-08 29,65 29,53 +0,41% +45,20% 98,16 98,46 -0,31% +55,19% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-10-08 26,43 26,48 -0,19% +53,57% 110,54 110,76 -0,20% +52,61% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-10-08 14,38 14,32 +0,42% +47,03% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-10-08 27,73 27,62 +0,40% +44,13% 91,80 92,09 -0,32% +54,04% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-10-08 5,29 5,37 -1,49% +6,65% 22,13 22,46 -1,50% +5,99% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-10-08 6,76 6,82 -0,88% +0,30% 22,38 22,74 -1,58% +7,19% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-10-08 4,74 4,81 -1,46% +6,04% 19,83 20,12 -1,46% +5,38% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-10-08 9,24 9,33 -0,96% -0,54% 30,59 31,11 -1,67% +6,30% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-10-08 16,64 16,82 -1,07% +6,19% 69,60 70,36 -1,08% +5,53% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-10-08 46,55 47,05 -1,06% +5,89% 154,11 156,88 -1,77% +13,17% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-10-08 15,53 15,81 -1,77% +13,03% 51,41 52,72 -2,47% +20,80% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-10-08 17,42 17,73 -1,75% +14,15% 57,67 59,12 -2,45% +22,00% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-10-08 21,25 21,54 -1,35% +6,46% 70,35 71,82 -2,05% +13,78% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-10-08 12,98 13,18 -1,52% -1,74% 42,97 43,95 -2,22% +5,02% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-10-08 76,29 76,93 -0,83% +1,10% 252,57 256,51 -1,54% +8,05% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-10-08 119,66 120,62 -0,80% -1,60% 396,15 402,18 -1,50% +5,17% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-10-08 14,42 14,63 -1,44% -4,69% 47,74 48,78 -2,14% +1,86% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-10-08 44,05 44,47 -0,94% +2,11% 145,83 148,28 -1,65% +9,13% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-10-08 13,30 13,44 -1,04% +5,14% 44,03 44,81 -1,75% +12,37% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-10-08 19,01 18,99 +0,11% +2,31% 62,93 63,32 -0,61% +9,35% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-10-08 136,80 137,58 -0,57% +3,94% 452,89 458,73 -1,27% +11,08% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-10-08 425,36 427,58 -0,52% +9,78% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-10-08 17,62 17,72 -0,56% +2,20% 58,33 59,08 -1,27% +9,23% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-10-08 22,52 22,79 -1,18% -2,93% 74,55 75,99 -1,89% +3,74% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-10-08 28,66 28,82 -0,56% -1,68% 94,88 96,09 -1,26% +5,08% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-10-08 30,04 30,22 -0,60% -0,83% 99,45 100,76 -1,30% +5,99% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-10-08 33,73 33,93 -0,59% -2,68% 111,67 113,13 -1,30% +4,01% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-10-08 19,88 19,96 -0,40% +0,45% 65,81 66,55 -1,11% +7,36% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-10-08 29,82 29,95 -0,43% -0,57% 98,72 99,86 -1,14% +6,27% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-10-08 28,43 28,64 -0,73% +0,14% 94,12 95,49 -1,44% +7,03% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-10-08 47,73 48,09 -0,75% -0,85% 158,01 160,35 -1,45% +5,97% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-10-08 37,38 37,72 -0,90% +3,80% 123,75 125,77 -1,61% +10,94% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-10-08 14,73 14,97 -1,60% +11,68% 61,61 62,62 -1,61% +10,98% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-10-08 18,63 18,87 -1,27% +4,02% 61,68 62,92 -1,97% +11,17% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-10-08 15,97 16,23 -1,60% +12,54% 66,79 67,89 -1,61% +11,84% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-10-08 61,89 62,76 -1,39% +11,69% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-10-08 57,65 58,41 -1,30% +6,17% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-08 195,40 196,86 -0,74% +10,28% 817,26 823,45 -0,75% +9,59% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-08 131,66 131,71 -0,04% +12,34% 550,67 550,93 -0,05% +11,64% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-10-08 64,98 66,03 -1,59% +12,66% 271,78 276,20 -1,60% +11,95% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-10-08 111,05 112,16 -0,99% +4,94% 464,47 469,15 -1,00% +4,29% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-10-08 146,88 147,72 -0,57% -2,13% 486,26 492,54 -1,28% +4,60% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-10-08 142,19 143,00 -0,57% -2,61% 470,73 476,81 -1,27% +4,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-10-08 112,83 114,45 -1,42% +13,87% 471,91 478,73 -1,43% +13,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-10-08 25,36 25,61 -0,98% +6,20% 83,96 85,39 -1,68% +13,50% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-10-08 17,56 17,74 -1,01% +2,75% 58,13 59,15 -1,72% +9,82% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-10-08 24,29 24,53 -0,98% +5,70% 80,41 81,79 -1,68% +12,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-10-08 16,44 16,61 -1,02% +2,24% 54,43 55,38 -1,73% +9,27% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-10-08 10,46 10,62 -1,51% +14,69% 43,75 44,42 -1,52% +13,98% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-10-08 13,27 13,42 -1,12% +6,93% 43,93 44,75 -1,82% +14,28% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-10-08 11,84 11,97 -1,09% +5,06% 39,20 39,91 -1,79% +12,28% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-10-08 9,96 10,12 -1,58% +14,09% 41,66 42,33 -1,59% +13,38% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-10-08 42,29 42,75 -1,08% +8,71% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-10-08 12,63 12,77 -1,10% +6,40% 41,81 42,58 -1,80% +13,72% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-10-08 258,01 259,57 -0,60% +6,13% 854,17 865,48 -1,31% +13,43% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-10-08 248,79 250,31 -0,61% +5,61% 823,64 834,61 -1,31% +12,87% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-10-08 20,77 21,09 -1,52% +12,82% 86,87 88,22 -1,53% +12,11% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-10-08 26,33 26,62 -1,09% +5,19% 87,17 88,76 -1,79% +12,43% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-10-08 19,91 20,21 -1,48% +12,23% 83,27 84,54 -1,49% +11,53% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-10-08 25,23 25,50 -1,06% +4,73% 83,53 85,02 -1,76% +11,93% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-10-08 10,43 10,63 -1,88% -4,05% 34,53 35,44 -2,58% +2,55% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-10-08 33,30 33,71 -1,22% +15,71% 139,28 141,01 -1,23% +14,98% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-10-08 42,18 42,52 -0,80% +7,90% 139,64 141,77 -1,50% +15,32% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-10-08 40,39 40,71 -0,79% +7,39% 133,72 135,74 -1,49% +14,78% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-10-08 39,60 39,90 -0,75% +5,54% 131,10 133,04 -1,46% +12,80% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-10-08 39,00 39,29 -0,74% +5,04% 129,11 131,00 -1,44% +12,26% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-10-08 150,68 151,86 -0,78% +31,67% 498,84 506,35 -1,48% +40,72% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-10-08 145,78 146,92 -0,78% +31,03% 482,62 489,88 -1,48% +40,04% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-10-08 144,55 144,92 -0,26% +39,29% 478,55 483,21 -0,96% +48,86% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-10-08 85,75 87,43 -1,92% +10,40% 358,65 365,71 -1,93% +9,71% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-10-08 121,92 124,32 -1,93% +10,43% 403,63 414,52 -2,63% +18,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-10-08 80,87 82,46 -1,93% +9,58% 338,24 344,92 -1,94% +8,90% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-10-08 111,05 113,24 -1,93% +9,62% 367,64 377,58 -2,63% +17,16% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-10-08 7,28 7,40 -1,62% -0,82% 24,10 24,67 -2,32% +6,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-10-08 12,89 13,07 -1,38% +20,47% 53,91 54,67 -1,39% +19,71% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-10-08 12,42 12,56 -1,11% +8,95% 41,12 41,88 -1,82% +16,44% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-10-08 12,81 12,99 -1,39% +19,83% 53,58 54,34 -1,40% +19,08% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-10-08 12,85 13,03 -1,38% +19,98% 42,54 43,45 -2,08% +28,23% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-10-08 34,23 34,20 +0,09% +4,74% 143,17 143,06 +0,08% +4,09% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-08 43,64 43,41 +0,53% -2,31% 144,47 144,74 -0,18% +4,41% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-08 47,12 47,34 -0,46% -3,60% 156,00 157,85 -1,17% +3,03% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-10-08 38,60 38,40 +0,52% -5,07% 127,79 128,04 -0,19% +1,46% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-10-08 32,77 32,73 +0,12% +4,26% 137,06 136,91 +0,11% +3,61% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-10-08 45,14 45,36 -0,49% -4,08% 149,44 151,24 -1,19% +2,52% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-10-08 15,29 15,45 -1,04% +7,15% 50,62 51,51 -1,74% +14,52% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-10-08 13,01 13,15 -1,06% +4,41% 43,07 43,85 -1,77% +11,59% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-10-08 14,86 15,02 -1,07% +6,60% 49,20 50,08 -1,77% +13,93% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-10-08 3,61 3,66 -1,37% +3,14% 15,10 15,31 -1,38% +2,50% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-10-08 3,46 3,51 -1,42% +1,76% 14,47 14,68 -1,43% +1,13% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-10-08 3,85 3,93 -2,04% +11,59% 16,10 16,44 -2,05% +10,90% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-10-08 4,14 4,23 -2,13% +10,11% 17,32 17,69 -2,14% +9,42% 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)