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 2014-10-10 1386,58 1390,39 -0,27% +13,91% 4029,68 4043,11 -0,33% +12,78% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-10-10 20,89 21,16 -1,28% +11,47% 87,37 88,57 -1,35% +10,98% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-10-10 17,81 18,16 -1,93% +4,46% 58,37 60,02 -2,74% +10,24% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-10-10 21,03 21,30 -1,27% +11,51% 87,96 89,15 -1,34% +11,02% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-10-10 20,27 20,68 -1,98% +4,43% 66,44 68,35 -2,80% +10,21% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-10-10 93,12 94,20 -1,15% +10,58% 389,48 394,28 -1,22% +10,10% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-10-10 130,32 131,74 -1,08% +2,92% 691,67 699,89 -1,17% +10,09% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-10-10 9,18 9,34 -1,71% +3,96% 3,88 3,98 -2,50% +9,70% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-10-10 48,07 48,97 -1,84% +3,89% 157,55 161,85 -2,65% +9,64% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-10-10 12,05 12,27 -1,79% +5,61% 6,44 6,60 -2,45% +11,29% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-10-10 10,20 10,37 -1,64% +6,36% 26,32 26,83 -1,91% +10,57% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-10-10 9,14 9,32 -1,93% +4,22% 29,96 30,80 -2,74% +9,99% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-10-10 131,77 133,30 -1,15% +10,60% 551,14 557,94 -1,22% +10,12% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-10-10 2093,78 2133,11 -1,84% +5,38% 6862,57 7049,93 -2,66% +11,21% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-10-10 1085,22 1096,98 -1,07% +3,19% 5759,81 5827,93 -1,17% +10,38% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-10-10 1021,41 1040,59 -1,84% +3,64% 3347,77 3439,15 -2,66% +9,37% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-10-10 952,35 970,23 -1,84% +4,07% 3121,42 3206,61 -2,66% +9,83% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-10-10 1128,29 1141,39 -1,15% +12,54% 4719,19 4777,40 -1,22% +12,05% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-10-10 1244,93 1267,50 -1,78% +5,82% 526,23 540,08 -2,56% +11,66% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-10-10 9,87 10,02 -1,50% 0,00% 32,35 33,12 -2,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-10-10 93,96 95,46 -1,57% -3,53% 307,96 315,50 -2,39% +1,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-10-10 142,82 144,09 -0,88% +3,26% 597,36 603,10 -0,95% +2,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-10-10 11,49 11,65 -1,37% -1,71% 29,65 30,14 -1,64% +2,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-10-10 101,12 102,74 -1,58% -3,30% 331,43 339,56 -2,39% +2,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-10-10 96,46 98,00 -1,57% -3,44% 316,16 323,89 -2,39% +1,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-10-10 108,93 110,67 -1,57% -2,43% 357,03 365,76 -2,39% +2,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-10-10 95,63 97,16 -1,57% -3,44% 313,44 321,11 -2,39% +1,90% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-10-10 11,95 12,16 -1,73% +2,84% 39,17 40,19 -2,54% +8,53% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-10-10 15,17 15,45 -1,81% +3,76% 49,72 51,06 -2,63% +9,51% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-10-10 11,50 11,60 -0,86% +3,32% 61,04 61,63 -0,96% +10,52% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-10 11,81 11,94 -1,09% +10,48% 49,40 49,98 -1,16% +9,99% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-10-10 24,77 24,93 -0,64% +14,46% 103,60 104,35 -0,71% +13,96% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-10-10 19,53 19,59 -0,31% +6,43% 103,66 104,08 -0,40% +13,84% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-10-10 31,30 31,72 -1,32% +7,01% 102,59 104,83 -2,14% +12,93% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-10-10 23,29 23,43 -0,60% +13,94% 97,41 98,07 -0,67% +13,44% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-10-10 29,43 29,82 -1,31% +6,51% 96,46 98,56 -2,13% +12,41% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-10-10 18,88 18,95 -0,37% +6,55% 100,21 100,68 -0,47% +13,97% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-10-10 12,18 12,42 -1,93% +6,94% 50,94 51,99 -2,00% +6,47% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-10-10 13,23 13,48 -1,85% +7,04% 43,36 44,55 -2,67% +12,96% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-10-10 11,84 12,07 -1,91% +6,47% 49,52 50,52 -1,98% +6,01% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-10-10 1064,00 1106,00 -3,80% +1,53% 32,31 33,71 -4,15% -3,37% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-10-10 122,69 124,24 -1,25% +5,69% 402,13 410,61 -2,07% +11,53% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-10 122,48 124,03 -1,25% +5,81% 650,06 658,93 -1,35% +13,18% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-10-10 121,39 122,93 -1,25% +5,27% 397,87 406,28 -2,07% +11,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-10-10 309,50 315,39 -1,87% -2,20% 1014,42 1042,36 -2,68% +3,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-10-10 207,55 208,34 -0,38% +5,62% 680,27 688,56 -1,21% +11,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-10-10 99,18 99,13 +0,05% -2,01% 414,83 414,92 -0,02% -2,43% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-10-10 456,54 459,22 -0,58% +7,19% 1909,52 1922,11 -0,66% +6,72% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-10-10 325,72 327,63 -0,58% +4,60% 1362,36 1371,33 -0,65% +4,14% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-10-10 106,93 107,55 -0,58% +6,40% 447,25 450,16 -0,65% +5,93% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-10-10 91,49 92,60 -1,20% +1,17% 382,67 387,59 -1,27% +0,73% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-10-10 207,45 211,40 -1,87% -5,54% 679,94 698,68 -2,68% -0,31% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-10-10 230,80 233,60 -1,20% +3,96% 756,47 772,05 -2,02% +9,71% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-10-10 95,59 95,30 +0,30% +11,11% 399,81 398,89 +0,23% +10,63% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-10-10 177,72 178,40 -0,38% +3,74% 582,50 589,61 -1,21% +9,48% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-10-10 72,38 72,17 +0,29% +12,29% 302,74 302,07 +0,22% +11,80% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-10-10 126,28 127,08 -0,63% 0,00% 528,18 531,91 -0,70% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-10-10 191,68 192,90 -0,63% 0,00% 801,72 807,40 -0,70% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-10-10 77,96 77,91 +0,06% -5,09% 326,08 326,10 -0,01% -5,50% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-10-10 104,77 104,71 +0,06% 0,00% 438,21 438,27 -0,01% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-10-10 22,91 23,14 -0,99% +3,85% 75,09 76,48 -1,81% +9,60% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-10-10 12,04 12,22 -1,47% +8,66% 50,36 51,15 -1,54% +8,19% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-10-10 24,34 24,70 -1,46% +11,70% 101,80 103,38 -1,53% +11,21% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-10-10 18,87 19,23 -1,87% +4,20% 61,85 63,56 -2,69% +9,96% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-10-10 14,40 14,62 -1,50% +10,51% 60,23 61,19 -1,58% +10,03% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-10-10 13,29 13,54 -1,85% +3,18% 43,56 44,75 -2,66% +8,89% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-10-10 10,38 10,53 -1,42% +9,84% 43,42 44,07 -1,50% +9,36% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-10-10 12,75 12,96 -1,62% +8,60% 53,33 54,25 -1,69% +8,13% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-10-10 11,74 11,98 -2,00% +1,47% 38,48 39,59 -2,82% +7,09% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-10-10 16,30 16,48 -1,09% +17,35% 68,18 68,98 -1,16% +16,84% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-10-10 12,52 12,68 -1,26% +8,96% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-10-10 13,06 13,25 -1,43% +9,56% 42,81 43,79 -2,25% +15,63% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-10-10 11,75 11,88 -1,09% +16,45% 49,15 49,72 -1,17% +15,94% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-10-10 32,94 33,49 -1,64% +11,21% 137,78 140,18 -1,71% +10,72% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-10-10 35,91 36,49 -1,59% +34,65% 117,70 120,60 -2,40% +42,10% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-10-10 17,18 17,39 -1,21% -2,61% 71,86 72,79 -1,28% -3,03% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-10-10 15,07 15,31 -1,57% +13,48% 63,03 64,08 -1,64% +12,98% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-10-10 14,06 14,24 -1,26% +7,16% 58,81 59,60 -1,33% +6,70% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-10-10 9,61 9,79 -1,84% 0,00% 40,19 40,98 -1,91% -0,44% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-10-10 14,66 14,94 -1,87% 0,00% 48,05 49,38 -2,69% +5,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-10-10 13,44 13,62 -1,32% +6,58% 56,21 57,01 -1,39% +6,12% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-10-10 8,48 8,64 -1,85% +1,80% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-10-10 14,02 14,29 -1,89% -0,50% 45,95 47,23 -2,70% +5,01% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-10-10 22,52 22,77 -1,10% -1,87% 73,81 75,25 -1,92% +3,56% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-10-10 22,20 22,45 -1,11% -2,37% 72,76 74,20 -1,93% +3,03% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-10-10 28,33 28,40 -0,25% +48,56% 118,49 118,87 -0,32% +47,91% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-10-10 29,55 29,79 -0,81% +38,54% 96,85 98,46 -1,63% +46,21% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-10-10 26,60 26,66 -0,23% +47,45% 111,26 111,59 -0,30% +46,80% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-10-10 14,34 14,45 -0,76% +40,45% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-10-10 27,63 27,86 -0,83% +37,46% 90,56 92,08 -1,65% +45,07% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-10-10 5,19 5,23 -0,76% +3,18% 21,71 21,89 -0,84% +2,73% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-10-10 6,56 6,65 -1,35% -3,81% 21,50 21,98 -2,17% +1,51% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-10-10 4,64 4,68 -0,85% +2,20% 19,41 19,59 -0,93% +1,76% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-10-10 8,97 9,10 -1,43% -4,47% 29,40 30,08 -2,25% +0,81% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-10-10 16,58 16,64 -0,36% +5,14% 69,35 69,65 -0,43% +4,68% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-10-10 46,40 46,55 -0,32% +4,93% 152,08 153,85 -1,15% +10,74% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-10-10 15,40 15,74 -2,16% +10,16% 50,48 52,02 -2,97% +16,25% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-10-10 17,27 17,66 -2,21% +11,28% 56,60 58,37 -3,02% +17,43% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-10-10 20,97 21,58 -2,83% +3,91% 68,73 71,32 -3,63% +9,67% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-10-10 12,87 13,20 -2,50% -3,16% 42,18 43,63 -3,31% +2,20% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-10-10 75,38 76,97 -2,07% +1,24% 247,06 254,39 -2,88% +6,84% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-10-10 118,46 120,71 -1,86% -2,04% 388,26 398,95 -2,68% +3,38% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-10-10 14,30 14,42 -0,83% -5,61% 46,87 47,66 -1,65% -0,39% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-10-10 43,88 44,67 -1,77% +0,73% 143,82 147,63 -2,58% +6,31% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-10-10 13,35 13,35 0,00% +5,87% 43,76 44,12 -0,83% +11,73% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-10-10 19,10 19,34 -1,24% +1,43% 62,60 63,92 -2,06% +7,05% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-10-10 136,60 138,44 -1,33% +3,01% 447,72 457,54 -2,15% +8,71% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-10-10 424,87 426,80 -0,45% +8,26% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-10-10 17,59 17,83 -1,35% +1,27% 57,65 58,93 -2,16% +6,87% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-10-10 22,43 22,74 -1,36% -3,19% 73,52 75,16 -2,18% +2,16% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-10-10 28,39 28,92 -1,83% -1,56% 93,05 95,58 -2,65% +3,89% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-10-10 29,76 30,31 -1,81% -0,67% 97,54 100,17 -2,63% +4,83% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-10-10 33,42 34,04 -1,82% -2,54% 109,54 112,50 -2,64% +2,86% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-10-10 19,73 20,03 -1,50% +0,36% 64,67 66,20 -2,31% +5,91% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-10-10 29,59 30,05 -1,53% -0,70% 96,98 99,32 -2,35% +4,79% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-10-10 28,42 28,85 -1,49% -0,49% 93,15 95,35 -2,31% +5,02% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-10-10 47,71 48,44 -1,51% -1,49% 156,37 160,09 -2,32% +3,97% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-10-10 37,15 37,61 -1,22% +3,77% 121,76 124,30 -2,04% +9,51% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-10-10 14,66 14,78 -0,81% +11,14% 61,32 61,86 -0,88% +10,66% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-10-10 18,53 18,87 -1,80% +3,81% 60,73 62,37 -2,62% +9,56% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-10-10 15,90 16,03 -0,81% +12,05% 66,50 67,10 -0,88% +11,56% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-10-10 61,44 61,87 -0,70% +10,82% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-10-10 57,37 58,43 -1,81% +5,97% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-10 195,08 192,68 +1,25% +9,15% 815,94 806,48 +1,17% +8,67% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-10 129,89 129,70 +0,15% +9,98% 543,28 542,87 +0,07% +9,50% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-10-10 64,41 65,53 -1,71% +11,42% 269,40 274,28 -1,78% +10,93% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-10-10 111,36 111,93 -0,51% +4,06% 465,77 468,49 -0,58% +3,60% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-10-10 146,86 148,79 -1,30% -2,74% 481,35 491,75 -2,12% +2,64% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-10-10 142,17 144,03 -1,29% -3,21% 465,98 476,02 -2,11% +2,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-10-10 112,43 113,62 -1,05% +12,57% 470,25 475,57 -1,12% +12,07% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-10-10 25,20 25,66 -1,79% +5,22% 82,60 84,81 -2,61% +11,04% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-10-10 17,45 17,78 -1,86% +1,81% 57,19 58,76 -2,67% +7,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-10-10 24,13 24,58 -1,83% +4,69% 79,09 81,24 -2,64% +10,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-10-10 16,34 16,64 -1,80% +1,36% 53,56 55,00 -2,62% +6,98% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-10-10 10,49 10,52 -0,29% +14,15% 43,88 44,03 -0,36% +13,65% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-10-10 13,27 13,42 -1,12% +6,67% 43,49 44,35 -1,94% +12,58% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-10-10 11,84 11,97 -1,09% +4,78% 38,81 39,56 -1,91% +10,58% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-10-10 9,99 10,02 -0,30% +13,52% 41,78 41,94 -0,37% +13,03% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-10-10 42,29 42,77 -1,12% +8,44% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-10-10 12,63 12,77 -1,10% +6,13% 41,40 42,20 -1,92% +12,01% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-10-10 256,39 260,94 -1,74% +6,85% 840,34 862,41 -2,56% +12,76% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-10-10 247,23 251,62 -1,74% +6,33% 810,32 831,60 -2,56% +12,21% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-10-10 20,90 20,95 -0,24% +12,55% 87,42 87,69 -0,31% +12,05% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-10-10 26,41 26,69 -1,05% +5,18% 86,56 88,21 -1,87% +11,00% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-10-10 20,03 20,08 -0,25% +11,96% 83,78 84,05 -0,32% +11,47% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-10-10 25,30 25,57 -1,06% +4,68% 82,92 84,51 -1,88% +10,47% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-10-10 10,27 10,41 -1,34% -7,31% 33,66 34,41 -2,16% -2,18% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-10-10 33,28 33,49 -0,63% +16,00% 139,20 140,18 -0,70% +15,49% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-10-10 42,03 42,63 -1,41% +8,41% 137,76 140,89 -2,22% +14,41% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-10-10 40,24 40,82 -1,42% +7,88% 131,89 134,91 -2,24% +13,85% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-10-10 39,51 40,08 -1,42% +5,78% 129,50 132,46 -2,24% +11,64% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-10-10 38,90 39,46 -1,42% +5,25% 127,50 130,41 -2,24% +11,07% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-10-10 151,76 153,61 -1,20% +30,17% 497,41 507,68 -2,02% +37,37% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-10-10 146,82 148,61 -1,20% +29,53% 481,22 491,16 -2,02% +36,70% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-10-10 145,24 147,43 -1,49% +36,85% 476,04 487,26 -2,30% +44,43% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-10-10 83,98 85,33 -1,58% +5,15% 351,25 357,16 -1,65% +4,69% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-10-10 119,41 121,30 -1,56% +5,19% 391,38 400,90 -2,37% +11,01% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-10-10 79,20 80,47 -1,58% +4,38% 331,26 336,81 -1,65% +3,92% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-10-10 108,76 110,48 -1,56% +4,42% 356,47 365,14 -2,37% +10,20% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-10-10 7,14 7,26 -1,65% -4,55% 23,40 23,99 -2,47% +0,74% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-10-10 12,63 12,84 -1,64% +14,30% 52,83 53,74 -1,71% +13,80% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-10-10 12,18 12,41 -1,85% +4,46% 39,92 41,02 -2,67% +10,24% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-10-10 12,55 12,76 -1,65% +13,78% 52,49 53,41 -1,72% +13,28% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-10-10 12,59 12,80 -1,64% +13,94% 41,27 42,30 -2,46% +20,24% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-10-10 34,03 34,05 -0,06% +4,07% 142,33 142,52 -0,13% +3,61% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-10 43,26 43,63 -0,85% -2,70% 141,79 144,20 -1,67% +2,69% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-10 46,54 47,12 -1,23% -4,98% 152,54 155,73 -2,05% +0,28% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-10-10 38,27 38,59 -0,83% -5,46% 125,43 127,54 -1,65% -0,23% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-10-10 32,58 32,59 -0,03% +3,59% 136,27 136,41 -0,10% +3,14% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-10-10 44,59 45,14 -1,22% -5,43% 146,15 149,19 -2,04% -0,20% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-10-10 15,31 15,31 0,00% +7,74% 50,18 50,60 -0,83% +13,70% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-10-10 13,03 13,03 0,00% +5,08% 42,71 43,06 -0,83% +10,90% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-10-10 14,89 14,89 0,00% +7,28% 48,80 49,21 -0,83% +13,21% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-10-10 3,58 3,61 -0,83% +3,17% 14,97 15,11 -0,90% +2,72% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-10-10 3,44 3,47 -0,86% +2,08% 14,39 14,52 -0,94% +1,63% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-10-10 3,82 3,85 -0,78% +9,77% 15,98 16,11 -0,85% +9,29% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-10-10 4,12 4,15 -0,72% +8,42% 17,23 17,37 -0,79% +7,95% 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)