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 2014-10-09 1390,39 1386,99 +0,25% +13,85% 4043,11 4037,81 +0,13% +13,55% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-10-09 21,16 21,14 +0,09% +13,28% 88,57 88,42 +0,17% +13,17% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-10-09 18,16 18,01 +0,83% +6,82% 60,02 59,62 +0,66% +14,36% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-10-09 21,30 21,28 +0,09% +13,30% 89,15 89,00 +0,17% +13,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-10-09 20,68 20,50 +0,88% +6,87% 68,35 67,87 +0,71% +14,41% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-10-09 94,20 93,99 +0,22% +11,29% 394,28 393,11 +0,30% +11,19% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-10-09 131,74 131,40 +0,26% +3,76% 699,89 700,01 -0,02% +11,19% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-10-09 9,34 9,25 +0,97% +5,30% 3,98 3,95 +0,78% +12,68% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-10-09 48,97 48,49 +0,99% +5,31% 161,85 160,53 +0,82% +12,74% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-10-09 12,27 12,15 +0,99% +6,97% 6,60 6,55 +0,80% +14,16% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-10-09 10,37 10,33 +0,39% +7,68% 26,83 26,79 +0,15% +12,71% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-10-09 9,32 9,22 +1,08% +5,79% 30,80 30,52 +0,91% +13,25% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-10-09 133,30 133,01 +0,22% +11,31% 557,94 556,31 +0,29% +11,20% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-10-09 2133,11 2112,06 +1,00% +6,83% 7049,93 6992,19 +0,83% +14,36% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-10-09 1096,98 1089,79 +0,66% +4,03% 5827,93 5805,64 +0,38% +11,48% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-10-09 1040,59 1030,33 +1,00% +5,06% 3439,15 3411,01 +0,82% +12,47% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-10-09 970,23 960,64 +1,00% +5,49% 3206,61 3180,29 +0,83% +12,93% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-10-09 1141,39 1138,70 +0,24% +13,26% 4777,40 4762,61 +0,31% +13,16% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-10-09 1267,50 1255,23 +0,98% +7,21% 540,08 535,86 +0,79% +14,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-10-09 10,02 10,03 -0,10% 0,00% 33,12 33,21 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-10-09 95,46 95,36 +0,10% -1,62% 315,50 315,70 -0,06% +5,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-10-09 144,09 145,03 -0,65% +4,57% 603,10 606,59 -0,57% +4,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-10-09 11,65 11,71 -0,51% +0,09% 30,14 30,37 -0,74% +4,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-10-09 102,74 102,63 +0,11% -1,36% 339,56 339,77 -0,06% +5,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-10-09 98,00 97,90 +0,10% -1,52% 323,89 324,11 -0,07% +5,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-10-09 110,67 110,55 +0,11% -0,49% 365,76 365,99 -0,06% +6,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-10-09 97,16 97,05 +0,11% -1,51% 321,11 321,29 -0,06% +5,43% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-10-09 12,16 11,99 +1,42% +5,65% 40,19 39,69 +1,25% +13,10% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-10-09 15,45 15,28 +1,11% +5,53% 51,06 50,59 +0,94% +12,97% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-10-09 11,60 11,55 +0,43% +4,04% 61,63 61,53 +0,16% +11,48% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-09 11,94 11,86 +0,67% +11,48% 49,98 49,60 +0,75% +11,38% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-10-09 24,93 24,78 +0,61% +15,74% 104,35 103,64 +0,68% +15,63% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-10-09 19,59 19,52 +0,36% +7,28% 104,08 103,99 +0,08% +14,96% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-10-09 31,72 31,40 +1,02% +9,00% 104,83 103,95 +0,85% +16,69% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-10-09 23,43 23,30 +0,56% +15,14% 98,07 97,45 +0,63% +15,03% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-10-09 29,82 29,52 +1,02% +8,48% 98,56 97,73 +0,85% +16,12% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-10-09 18,95 18,88 +0,37% +7,43% 100,68 100,58 +0,10% +15,12% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-10-09 12,42 12,32 +0,81% +8,66% 51,99 51,53 +0,89% +8,56% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-10-09 13,48 13,37 +0,82% +8,71% 44,55 44,26 +0,65% +16,38% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-10-09 12,07 11,97 +0,84% +8,15% 50,52 50,06 +0,91% +8,05% 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 2014-10-09 124,24 122,96 +1,04% +7,46% 410,61 407,07 +0,87% +15,04% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-09 124,03 122,75 +1,04% +7,61% 658,93 653,93 +0,77% +15,31% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-10-09 122,93 121,67 +1,04% +7,05% 406,28 402,80 +0,86% +14,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-10-09 315,39 314,67 +0,23% +1,34% 1042,36 1041,75 +0,06% +8,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-10-09 208,34 206,45 +0,92% +7,06% 688,56 683,47 +0,74% +14,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-10-09 99,13 98,38 +0,76% -1,31% 414,92 411,47 +0,84% -1,41% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-10-09 459,22 455,86 +0,74% +9,23% 1922,11 1906,63 +0,81% +9,13% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-10-09 327,63 325,23 +0,74% +6,59% 1371,33 1360,27 +0,81% +6,49% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-10-09 107,55 106,77 +0,73% +8,41% 450,16 446,57 +0,81% +8,30% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-10-09 92,60 92,58 +0,02% +4,07% 387,59 387,22 +0,10% +3,97% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-10-09 211,40 210,92 +0,23% -2,13% 698,68 698,27 +0,06% +4,78% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-10-09 233,60 233,55 +0,02% +6,94% 772,05 773,19 -0,15% +14,48% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-10-09 95,30 94,63 +0,71% +11,80% 398,89 395,79 +0,78% +11,70% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-10-09 178,40 176,78 +0,92% +5,15% 589,61 585,25 +0,75% +12,56% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-10-09 72,17 71,67 +0,70% +13,00% 302,07 299,76 +0,77% +12,89% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-10-09 127,08 127,29 -0,16% 0,00% 531,91 532,39 -0,09% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-10-09 192,90 193,23 -0,17% 0,00% 807,40 808,18 -0,10% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-10-09 77,91 77,33 +0,75% -4,44% 326,10 323,43 +0,82% -4,53% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-10-09 104,71 103,91 +0,77% 0,00% 438,27 434,60 +0,84% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-10-09 23,14 22,94 +0,87% +6,83% 76,48 75,95 +0,70% +14,37% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-10-09 12,22 12,15 +0,58% +11,90% 51,15 50,82 +0,65% +11,80% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-10-09 24,70 24,45 +1,02% +14,67% 103,38 102,26 +1,10% +14,56% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-10-09 19,23 19,03 +1,05% +7,61% 63,56 63,00 +0,88% +15,20% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-10-09 14,62 14,53 +0,62% +13,16% 61,19 60,77 +0,69% +13,05% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-10-09 13,54 13,46 +0,59% +6,20% 44,75 44,56 +0,42% +13,68% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-10-09 10,53 10,47 +0,57% +12,02% 44,07 43,79 +0,65% +11,91% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-10-09 12,96 12,88 +0,62% +11,44% 54,25 53,87 +0,70% +11,33% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-10-09 11,98 11,90 +0,67% +4,54% 39,59 39,40 +0,50% +11,91% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-10-09 16,48 16,26 +1,35% +20,56% 68,98 68,01 +1,43% +20,44% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-10-09 12,68 12,57 +0,88% +11,92% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-10-09 13,25 13,08 +1,30% +13,05% 43,79 43,30 +1,13% +21,03% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-10-09 11,88 11,73 +1,28% +19,76% 49,72 49,06 +1,35% +19,64% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-10-09 33,49 33,29 +0,60% +14,07% 140,18 139,24 +0,68% +13,96% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-10-09 36,49 35,80 +1,93% +40,35% 120,60 118,52 +1,75% +50,24% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-10-09 17,39 17,59 -1,14% -0,51% 72,79 73,57 -1,06% -0,61% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-10-09 15,31 15,23 +0,53% +17,14% 64,08 63,70 +0,60% +17,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-10-09 14,24 14,26 -0,14% +10,30% 59,60 59,64 -0,07% +10,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-10-09 9,79 9,84 -0,51% +3,49% 40,98 41,16 -0,43% +3,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-10-09 14,94 15,02 -0,53% +3,53% 49,38 49,73 -0,70% +10,84% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-10-09 13,62 13,64 -0,15% +9,75% 57,01 57,05 -0,07% +9,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-10-09 8,64 8,69 -0,58% +5,37% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-10-09 14,29 14,36 -0,49% +3,03% 47,23 47,54 -0,66% +10,29% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-10-09 22,77 22,94 -0,74% +0,09% 75,25 75,95 -0,91% +7,15% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-10-09 22,45 22,62 -0,75% -0,44% 74,20 74,89 -0,92% +6,58% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-10-09 28,40 28,15 +0,89% +52,20% 118,87 117,74 +0,96% +52,05% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-10-09 29,79 29,65 +0,47% +42,81% 98,46 98,16 +0,30% +52,88% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-10-09 26,66 26,43 +0,87% +51,05% 111,59 110,54 +0,95% +50,90% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-10-09 14,45 14,38 +0,49% +44,79% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-10-09 27,86 27,73 +0,47% +41,71% 92,08 91,80 +0,30% +51,70% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-10-09 5,23 5,29 -1,13% +3,77% 21,89 22,13 -1,06% +3,67% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-10-09 6,65 6,76 -1,63% -2,49% 21,98 22,38 -1,79% +4,38% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-10-09 4,68 4,74 -1,27% +3,08% 19,59 19,83 -1,19% +2,99% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-10-09 9,10 9,24 -1,52% -3,19% 30,08 30,59 -1,68% +3,64% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-10-09 16,64 16,64 0,00% +6,19% 69,65 69,60 +0,07% +6,09% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-10-09 46,55 46,55 0,00% +5,89% 153,85 154,11 -0,17% +13,36% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-10-09 15,74 15,53 +1,35% +13,81% 52,02 51,41 +1,18% +21,84% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-10-09 17,66 17,42 +1,38% +14,97% 58,37 57,67 +1,21% +23,08% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-10-09 21,58 21,25 +1,55% +8,06% 71,32 70,35 +1,38% +15,68% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-10-09 13,20 12,98 +1,69% +0,08% 43,63 42,97 +1,52% +7,13% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-10-09 76,97 76,29 +0,89% +2,44% 254,39 252,57 +0,72% +9,66% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-10-09 120,71 119,66 +0,88% -0,39% 398,95 396,15 +0,71% +6,64% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-10-09 14,42 14,42 0,00% -4,69% 47,66 47,74 -0,17% +2,03% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-10-09 44,67 44,05 +1,41% +3,55% 147,63 145,83 +1,24% +10,85% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-10-09 13,35 13,30 +0,38% +5,87% 44,12 44,03 +0,21% +13,33% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-10-09 19,34 19,01 +1,74% +4,43% 63,92 62,93 +1,56% +11,79% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-10-09 138,44 136,80 +1,20% +5,49% 457,54 452,89 +1,03% +12,93% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-10-09 426,80 425,36 +0,34% +9,58% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-10-09 17,83 17,62 +1,19% +3,72% 58,93 58,33 +1,02% +11,04% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-10-09 22,74 22,52 +0,98% -1,43% 75,16 74,55 +0,81% +5,52% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-10-09 28,92 28,66 +0,91% +0,42% 95,58 94,88 +0,74% +7,50% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-10-09 30,31 30,04 +0,90% +1,30% 100,17 99,45 +0,73% +8,45% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-10-09 34,04 33,73 +0,92% -0,58% 112,50 111,67 +0,75% +6,43% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-10-09 20,03 19,88 +0,75% +1,88% 66,20 65,81 +0,58% +9,07% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-10-09 30,05 29,82 +0,77% +0,81% 99,32 98,72 +0,60% +7,91% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-10-09 28,85 28,43 +1,48% +1,66% 95,35 94,12 +1,31% +8,82% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-10-09 48,44 47,73 +1,49% +0,64% 160,09 158,01 +1,32% +7,74% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-10-09 37,61 37,38 +0,62% +4,76% 124,30 123,75 +0,45% +12,15% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-10-09 14,78 14,73 +0,34% +12,05% 61,86 61,61 +0,41% +11,95% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-10-09 18,87 18,63 +1,29% +5,89% 62,37 61,68 +1,12% +13,36% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-10-09 16,03 15,97 +0,38% +12,97% 67,10 66,79 +0,45% +12,86% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-10-09 61,87 61,89 -0,03% +11,54% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-10-09 58,43 57,65 +1,35% +8,12% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-09 192,68 195,40 -1,39% +8,20% 806,48 817,26 -1,32% +8,10% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-09 129,70 131,66 -1,49% +10,43% 542,87 550,67 -1,42% +10,32% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-10-09 65,53 64,98 +0,85% +13,83% 274,28 271,78 +0,92% +13,72% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-10-09 111,93 111,05 +0,79% +4,93% 468,49 464,47 +0,87% +4,83% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-10-09 148,79 146,88 +1,30% -1,14% 491,75 486,26 +1,13% +5,83% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-10-09 144,03 142,19 +1,29% -1,63% 476,02 470,73 +1,12% +5,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-10-09 113,62 112,83 +0,70% +14,03% 475,57 471,91 +0,77% +13,92% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-10-09 25,66 25,36 +1,18% +7,41% 84,81 83,96 +1,01% +14,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-10-09 17,78 17,56 +1,25% +4,04% 58,76 58,13 +1,08% +11,37% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-10-09 24,58 24,29 +1,19% +6,92% 81,24 80,41 +1,02% +14,46% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-10-09 16,64 16,44 +1,22% +3,48% 55,00 54,43 +1,05% +10,78% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-10-09 10,52 10,46 +0,57% +14,97% 44,03 43,75 +0,65% +14,86% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-10-09 13,42 13,27 +1,13% +8,31% 44,35 43,93 +0,96% +15,95% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-10-09 11,97 11,84 +1,10% +6,40% 39,56 39,20 +0,93% +13,90% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-10-09 10,02 9,96 +0,60% +14,38% 41,94 41,66 +0,68% +14,27% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-10-09 42,77 42,29 +1,14% +10,18% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-10-09 12,77 12,63 +1,11% +7,85% 42,20 41,81 +0,94% +15,46% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-10-09 260,94 258,01 +1,14% +8,24% 862,41 854,17 +0,96% +15,87% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-10-09 251,62 248,79 +1,14% +7,71% 831,60 823,64 +0,97% +15,30% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-10-09 20,95 20,77 +0,87% +13,43% 87,69 86,87 +0,94% +13,32% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-10-09 26,69 26,33 +1,37% +6,89% 88,21 87,17 +1,20% +14,43% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-10-09 20,08 19,91 +0,85% +12,87% 84,05 83,27 +0,93% +12,76% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-10-09 25,57 25,23 +1,35% +6,32% 84,51 83,53 +1,18% +13,82% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-10-09 10,41 10,43 -0,19% -5,54% 34,41 34,53 -0,36% +1,13% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-10-09 33,49 33,30 +0,57% +16,57% 140,18 139,28 +0,65% +16,46% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-10-09 42,63 42,18 +1,07% +9,81% 140,89 139,64 +0,90% +17,56% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-10-09 40,82 40,39 +1,06% +9,29% 134,91 133,72 +0,89% +17,00% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-10-09 40,08 39,60 +1,21% +7,34% 132,46 131,10 +1,04% +14,91% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-10-09 39,46 39,00 +1,18% +6,79% 130,41 129,11 +1,01% +14,32% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-10-09 153,61 150,68 +1,94% +33,19% 507,68 498,84 +1,77% +42,58% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-10-09 148,61 145,78 +1,94% +32,53% 491,16 482,62 +1,77% +41,88% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-10-09 147,43 144,55 +1,99% +40,30% 487,26 478,55 +1,82% +50,20% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-10-09 85,33 85,75 -0,49% +8,25% 357,16 358,65 -0,42% +8,14% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-10-09 121,30 121,92 -0,51% +8,26% 400,90 403,63 -0,68% +15,90% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-10-09 80,47 80,87 -0,49% +7,44% 336,81 338,24 -0,42% +7,33% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-10-09 110,48 111,05 -0,51% +7,46% 365,14 367,64 -0,68% +15,04% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-10-09 7,26 7,28 -0,27% -2,42% 23,99 24,10 -0,44% +4,46% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-10-09 12,84 12,89 -0,39% +17,69% 53,74 53,91 -0,31% +17,58% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-10-09 12,41 12,42 -0,08% +6,89% 41,02 41,12 -0,25% +14,43% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-10-09 12,76 12,81 -0,39% +17,06% 53,41 53,58 -0,32% +16,95% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-10-09 12,80 12,85 -0,39% +17,22% 42,30 42,54 -0,56% +25,48% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-10-09 34,05 34,23 -0,53% +4,70% 142,52 143,17 -0,45% +4,60% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-09 43,63 43,64 -0,02% -1,33% 144,20 144,47 -0,19% +5,62% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-09 47,12 47,12 0,00% -3,38% 155,73 156,00 -0,17% +3,43% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-10-09 38,59 38,60 -0,03% -4,15% 127,54 127,79 -0,19% +2,61% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-10-09 32,59 32,77 -0,55% +4,19% 136,41 137,06 -0,48% +4,09% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-10-09 45,14 45,14 0,00% -3,86% 149,19 149,44 -0,17% +2,92% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-10-09 15,31 15,29 +0,13% +7,74% 50,60 50,62 -0,04% +15,34% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-10-09 13,03 13,01 +0,15% +5,08% 43,06 43,07 -0,02% +12,49% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-10-09 14,89 14,86 +0,20% +7,28% 49,21 49,20 +0,03% +14,84% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-10-09 3,61 3,61 0,00% +3,44% 15,11 15,10 +0,07% +3,34% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-10-09 3,47 3,46 +0,29% +2,36% 14,52 14,47 +0,36% +2,26% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-10-09 3,85 3,85 0,00% +11,59% 16,11 16,10 +0,07% +11,49% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-10-09 4,15 4,14 +0,24% +10,37% 17,37 17,32 +0,32% +10,27% 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)