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 2014-10-15 1384,78 1369,86 +1,09% +13,22% 4011,02 3953,96 +1,44% +11,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-10-15 20,74 20,70 +0,19% +8,25% 87,09 86,74 +0,41% +8,42% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-10-15 17,65 17,66 -0,06% +1,09% 58,41 58,39 +0,04% +8,14% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-10-15 20,88 20,83 +0,24% +8,30% 87,68 87,28 +0,46% +8,47% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-10-15 20,10 20,10 0,00% +1,16% 66,52 66,45 +0,10% +8,22% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-10-15 93,09 92,15 +1,02% +8,98% 390,91 386,12 +1,24% +9,16% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-10-15 131,37 129,91 +1,12% +2,41% 694,36 690,60 +0,54% +9,52% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-10-15 9,16 9,09 +0,77% +2,12% 3,91 3,87 +0,86% +9,18% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-10-15 47,99 47,61 +0,80% +2,11% 158,82 157,41 +0,90% +9,23% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-10-15 12,03 11,93 +0,84% +3,71% 6,50 6,44 +0,99% +10,69% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-10-15 10,23 10,11 +1,19% +5,90% 26,59 26,28 +1,20% +10,86% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-10-15 9,13 9,06 +0,77% +2,58% 30,22 29,95 +0,87% +9,74% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-10-15 131,71 130,39 +1,01% +9,00% 553,09 546,35 +1,23% +9,17% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-10-15 2090,51 2073,91 +0,80% +3,57% 6918,54 6856,76 +0,90% +10,80% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-10-15 1093,93 1081,88 +1,11% +2,66% 5781,97 5751,27 +0,53% +9,79% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-10-15 1019,82 1011,72 +0,80% +1,86% 3375,09 3344,95 +0,90% +8,97% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-10-15 950,91 943,36 +0,80% +2,28% 3147,04 3118,94 +0,90% +9,42% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-10-15 1128,06 1116,69 +1,02% +10,91% 4737,06 4679,04 +1,24% +11,09% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-10-15 1242,45 1232,78 +0,78% +3,95% 529,90 525,29 +0,88% +11,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-10-15 9,71 9,68 +0,31% 0,00% 32,14 32,00 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-10-15 92,69 92,54 +0,16% -6,24% 306,76 305,96 +0,26% +0,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-10-15 141,08 140,55 +0,38% +0,63% 592,44 588,92 +0,60% +0,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-10-15 11,39 11,33 +0,53% -3,23% 29,61 29,45 +0,54% +1,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-10-15 99,75 99,59 +0,16% -6,01% 330,12 329,26 +0,26% +0,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-10-15 95,16 95,01 +0,16% -6,16% 314,93 314,12 +0,26% +0,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-10-15 107,46 107,29 +0,16% -5,18% 355,64 354,72 +0,26% +1,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-10-15 94,34 94,19 +0,16% -6,17% 312,22 311,41 +0,26% +0,38% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-10-15 11,81 11,81 0,00% +0,34% 39,09 39,05 +0,10% +7,34% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-10-15 15,15 15,08 +0,46% +1,27% 50,14 49,86 +0,56% +8,34% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-10-15 11,53 11,52 +0,09% +1,23% 60,94 61,24 -0,49% +8,26% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-15 11,67 11,72 -0,43% +6,48% 49,01 49,11 -0,21% +6,65% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-10-15 24,31 24,53 -0,90% +10,40% 102,08 102,78 -0,68% +10,58% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-10-15 19,44 19,50 -0,31% +4,35% 102,75 103,66 -0,88% +11,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-10-15 31,05 31,04 +0,03% +4,48% 102,76 102,62 +0,13% +11,77% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-10-15 22,85 23,06 -0,91% +9,80% 95,95 96,62 -0,69% +9,98% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-10-15 29,19 29,18 +0,03% +3,95% 96,60 96,47 +0,13% +11,21% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-10-15 18,80 18,87 -0,37% +4,44% 99,37 100,31 -0,94% +11,70% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-10-15 12,15 12,08 +0,58% +4,47% 51,02 50,62 +0,80% +4,64% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-10-15 13,19 13,12 +0,53% +4,43% 43,65 43,38 +0,63% +11,72% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-10-15 11,80 11,74 +0,51% +3,87% 49,55 49,19 +0,73% +4,04% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-10-15 1026,00 1048,00 -2,10% -3,93% 31,76 32,02 -0,80% -5,49% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-10-15 122,08 121,96 +0,10% +3,62% 404,02 403,22 +0,20% +10,85% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-15 121,87 121,75 +0,10% +3,74% 644,14 647,22 -0,48% +10,94% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-10-15 120,78 120,67 +0,09% +3,21% 399,72 398,96 +0,19% +10,42% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-10-15 304,81 306,30 -0,49% -3,49% 1008,77 1012,69 -0,39% +3,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-10-15 206,09 206,74 -0,31% +4,27% 682,05 683,52 -0,21% +11,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-10-15 96,89 97,90 -1,03% -3,79% 406,87 410,21 -0,81% -3,64% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-10-15 447,81 454,08 -1,38% +5,09% 1880,49 1902,64 -1,16% +5,26% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-10-15 319,50 323,96 -1,38% +2,56% 1341,68 1357,42 -1,16% +2,72% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-10-15 104,87 106,34 -1,38% +4,31% 440,38 445,57 -1,17% +4,48% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-10-15 89,16 90,25 -1,21% -1,35% 374,41 378,16 -0,99% -1,19% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-10-15 204,31 205,31 -0,49% -6,78% 676,16 678,80 -0,39% -0,28% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-10-15 224,90 227,65 -1,21% +1,37% 744,31 752,66 -1,11% +8,45% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-10-15 93,92 94,90 -1,03% +8,38% 394,40 397,64 -0,82% +8,55% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-10-15 176,46 177,02 -0,32% +2,41% 583,99 585,26 -0,22% +9,56% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-10-15 71,12 71,86 -1,03% +9,55% 298,65 301,10 -0,81% +9,73% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-10-15 122,94 125,53 -2,06% 0,00% 516,26 525,98 -1,85% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-10-15 186,60 190,52 -2,06% 0,00% 783,59 798,30 -1,84% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-10-15 76,16 76,95 -1,03% -6,82% 319,82 322,43 -0,81% -6,66% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-10-15 102,37 103,42 -1,02% 0,00% 429,88 433,34 -0,80% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-10-15 22,58 22,74 -0,70% +1,39% 74,73 75,18 -0,60% +8,47% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-10-15 11,78 11,99 -1,75% +4,71% 49,47 50,24 -1,54% +4,88% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-10-15 23,87 24,28 -1,69% +7,91% 100,24 101,74 -1,47% +8,09% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-10-15 18,72 18,87 -0,79% +2,18% 61,95 62,39 -0,70% +9,31% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-10-15 14,08 14,34 -1,81% +6,10% 59,13 60,09 -1,60% +6,28% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-10-15 13,14 13,26 -0,90% +0,46% 43,49 43,84 -0,81% +7,47% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-10-15 10,14 10,30 -1,55% +5,41% 42,58 43,16 -1,34% +5,58% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-10-15 12,54 12,76 -1,72% +5,38% 52,66 53,47 -1,51% +5,55% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-10-15 11,68 11,77 -0,76% -0,17% 38,66 38,91 -0,67% +6,80% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-10-15 15,96 16,23 -1,66% +13,43% 67,02 68,01 -1,45% +13,62% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-10-15 12,42 12,50 -0,64% +7,07% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-10-15 12,93 13,03 -0,77% +7,48% 42,79 43,08 -0,67% +14,98% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-10-15 11,50 11,70 -1,71% +12,63% 48,29 49,02 -1,49% +12,82% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-10-15 32,30 32,88 -1,76% +7,42% 135,64 137,77 -1,55% +7,59% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-10-15 35,86 36,03 -0,47% +34,81% 118,68 119,12 -0,37% +44,22% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-10-15 16,65 16,98 -1,94% -6,62% 69,92 71,15 -1,73% -6,47% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-10-15 14,67 14,91 -1,61% +8,35% 61,60 62,47 -1,39% +8,52% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-10-15 13,85 14,22 -2,60% +4,21% 58,16 59,58 -2,39% +4,38% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-10-15 9,61 9,75 -1,44% -1,23% 40,36 40,85 -1,22% -1,07% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-10-15 14,67 14,87 -1,34% -1,21% 48,55 49,16 -1,25% +5,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-10-15 13,25 13,60 -2,57% +3,76% 55,64 56,99 -2,36% +3,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-10-15 8,49 8,61 -1,39% +0,59% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-10-15 14,02 14,22 -1,41% -1,75% 46,40 47,01 -1,31% +5,10% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-10-15 22,42 22,41 +0,04% -3,40% 74,20 74,09 +0,14% +3,34% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-10-15 22,11 22,10 +0,05% -3,87% 73,17 73,07 +0,15% +2,84% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-10-15 27,95 28,28 -1,17% +47,73% 117,37 118,50 -0,95% +47,97% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-10-15 29,59 29,59 0,00% +39,97% 97,93 97,83 +0,10% +49,74% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-10-15 26,23 26,54 -1,17% +46,62% 110,15 111,20 -0,95% +46,86% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-10-15 14,36 14,36 0,00% +41,90% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-10-15 27,67 27,67 0,00% +38,91% 91,57 91,48 +0,10% +48,60% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-10-15 5,01 5,08 -1,38% -2,15% 21,04 21,29 -1,16% -1,99% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-10-15 6,43 6,44 -0,16% -7,22% 21,28 21,29 -0,06% -0,74% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-10-15 4,49 4,54 -1,10% -2,60% 18,85 19,02 -0,88% -2,44% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-10-15 8,80 8,81 -0,11% -7,85% 29,12 29,13 -0,01% -1,42% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-10-15 16,50 16,51 -0,06% +3,45% 69,29 69,18 +0,16% +3,62% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-10-15 46,17 46,19 -0,04% +3,22% 152,80 152,71 +0,06% +10,42% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-10-15 15,44 15,44 0,00% +9,19% 51,10 51,05 +0,10% +16,81% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-10-15 17,32 17,32 0,00% +10,32% 57,32 57,26 +0,10% +18,02% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-10-15 21,10 21,10 0,00% +3,48% 69,83 69,76 +0,10% +10,70% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-10-15 13,00 13,00 0,00% -3,70% 43,02 42,98 +0,10% +3,02% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-10-15 74,39 73,87 +0,70% -2,50% 246,19 244,23 +0,80% +4,30% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-10-15 118,30 117,80 +0,42% -2,96% 391,51 389,47 +0,52% +3,81% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-10-15 14,33 14,34 -0,07% -8,49% 47,43 47,41 +0,03% -2,11% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-10-15 43,21 43,37 -0,37% -1,21% 143,00 143,39 -0,27% +5,68% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-10-15 12,91 13,07 -1,22% +1,89% 42,73 43,21 -1,13% +9,01% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-10-15 19,01 18,98 +0,16% -1,09% 62,91 62,75 +0,26% +5,81% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-10-15 135,38 135,19 +0,14% +0,57% 448,04 446,96 +0,24% +7,59% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-10-15 418,87 421,52 -0,63% +5,81% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-10-15 17,43 17,41 +0,11% -1,13% 57,68 57,56 +0,21% +5,77% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-10-15 22,31 22,33 -0,09% -5,27% 73,83 73,83 +0,01% +1,35% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-10-15 28,17 28,03 +0,50% -3,53% 93,23 92,67 +0,60% +3,21% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-10-15 29,54 29,39 +0,51% -2,64% 97,76 97,17 +0,61% +4,16% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-10-15 33,16 32,99 +0,52% -4,49% 109,74 109,07 +0,62% +2,17% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-10-15 19,65 19,58 +0,36% -1,60% 65,03 64,74 +0,46% +5,26% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-10-15 29,48 29,37 +0,37% -2,61% 97,56 97,10 +0,47% +4,19% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-10-15 28,14 28,09 +0,18% -1,85% 93,13 92,87 +0,28% +5,00% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-10-15 47,23 47,15 +0,17% -2,84% 156,31 155,89 +0,27% +3,94% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-10-15 36,63 36,58 +0,14% +0,94% 121,23 120,94 +0,24% +7,98% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-10-15 14,53 14,53 0,00% +8,03% 61,02 60,88 +0,22% +8,20% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-10-15 18,41 18,37 +0,22% +1,43% 60,93 60,73 +0,32% +8,51% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-10-15 15,76 15,75 +0,06% +8,91% 66,18 65,99 +0,28% +9,09% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-10-15 61,30 61,16 +0,23% +8,82% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-10-15 57,01 56,87 +0,25% +3,54% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-15 192,16 192,53 -0,19% +6,37% 806,94 806,72 +0,03% +6,54% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-15 127,08 127,64 -0,44% +6,53% 533,65 534,82 -0,22% +6,70% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-10-15 64,21 64,09 +0,19% +9,63% 269,64 268,54 +0,41% +9,81% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-10-15 110,42 110,53 -0,10% +2,38% 463,69 463,13 +0,12% +2,55% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-10-15 146,91 146,00 +0,62% -3,30% 486,20 482,70 +0,72% +3,44% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-10-15 142,20 141,33 +0,62% -3,79% 470,61 467,26 +0,72% +2,93% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-10-15 111,58 112,10 -0,46% +10,10% 468,56 469,71 -0,25% +10,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-10-15 25,23 25,16 +0,28% +4,00% 83,50 83,18 +0,38% +11,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-10-15 17,47 17,43 +0,23% +0,63% 57,82 57,63 +0,33% +7,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-10-15 24,16 24,10 +0,25% +3,47% 79,96 79,68 +0,35% +10,69% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-10-15 16,36 16,31 +0,31% +0,18% 54,14 53,92 +0,41% +7,18% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-10-15 10,28 10,36 -0,77% +9,59% 43,17 43,41 -0,55% +9,77% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-10-15 13,13 13,13 0,00% +3,47% 43,45 43,41 +0,10% +10,69% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-10-15 11,71 11,71 0,00% +1,65% 38,75 38,72 +0,10% +8,74% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-10-15 9,80 9,87 -0,71% +9,13% 41,15 41,36 -0,49% +9,31% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-10-15 41,84 41,84 0,00% +5,18% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-10-15 12,49 12,49 0,00% +2,97% 41,34 41,29 +0,10% +10,15% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-10-15 254,96 253,99 +0,38% +4,29% 843,79 839,74 +0,48% +11,57% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-10-15 245,83 244,90 +0,38% +3,78% 813,57 809,69 +0,48% +11,02% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-10-15 20,50 20,67 -0,82% +8,18% 86,09 86,61 -0,60% +8,35% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-10-15 26,14 26,17 -0,11% +2,19% 86,51 86,52 -0,02% +9,32% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-10-15 19,65 19,81 -0,81% +7,67% 82,52 83,01 -0,59% +7,85% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-10-15 25,04 25,07 -0,12% +1,71% 82,87 82,89 -0,02% +8,80% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-10-15 10,06 10,15 -0,89% -9,94% 33,29 33,56 -0,79% -3,65% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-10-15 32,64 32,87 -0,70% +11,51% 137,06 137,73 -0,48% +11,69% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-10-15 41,59 41,58 +0,02% +5,32% 137,64 137,47 +0,12% +12,67% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-10-15 39,81 39,81 0,00% +4,79% 131,75 131,62 +0,10% +12,10% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-10-15 39,13 39,13 0,00% +3,27% 129,50 129,37 +0,10% +10,48% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-10-15 38,52 38,53 -0,03% +2,75% 127,48 127,39 +0,07% +9,92% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-10-15 150,82 150,82 0,00% +28,72% 499,14 498,64 +0,10% +37,70% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-10-15 145,90 145,90 0,00% +28,09% 482,86 482,38 +0,10% +37,03% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-10-14 145,14 146,39 -0,85% +35,03% 479,86 482,87 -0,62% +44,71% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-10-15 80,93 82,01 -1,32% +0,27% 339,85 343,63 -1,10% +0,44% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-10-15 115,07 116,62 -1,33% +0,31% 380,82 385,57 -1,23% +7,31% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-10-15 76,31 77,33 -1,32% -0,47% 320,45 324,02 -1,10% -0,31% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-10-15 104,79 106,20 -1,33% -0,44% 346,80 351,12 -1,23% +6,51% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-10-15 6,99 7,04 -0,71% -7,17% 23,13 23,28 -0,61% -0,69% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-10-15 12,26 12,38 -0,97% +9,96% 51,48 51,87 -0,75% +10,13% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-10-15 12,02 12,06 -0,33% +2,56% 39,78 39,87 -0,23% +9,72% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-10-15 12,19 12,30 -0,89% +9,52% 51,19 51,54 -0,68% +9,70% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-10-15 12,21 12,34 -1,05% +9,41% 40,41 40,80 -0,95% +17,04% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-10-15 33,25 33,88 -1,86% -1,07% 139,63 141,96 -1,64% -0,91% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-15 42,65 43,14 -1,14% -6,53% 141,15 142,63 -1,04% -0,01% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-15 46,32 46,46 -0,30% -7,36% 153,30 153,61 -0,20% -0,89% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-10-15 37,72 38,16 -1,15% -9,20% 124,83 126,17 -1,05% -2,86% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-10-15 31,83 32,43 -1,85% -1,52% 133,66 135,88 -1,63% -1,36% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-10-15 44,38 44,51 -0,29% -7,79% 146,88 147,16 -0,19% -1,36% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-10-15 14,73 14,96 -1,54% +3,22% 48,75 49,46 -1,44% +10,43% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-10-15 12,53 12,73 -1,57% +0,56% 41,47 42,09 -1,47% +7,58% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-10-15 14,32 14,54 -1,51% +2,73% 47,39 48,07 -1,41% +9,90% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-10-15 3,57 3,57 0,00% +1,13% 14,99 14,96 +0,22% +1,30% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-10-15 3,43 3,42 +0,29% +0,29% 14,40 14,33 +0,51% +0,45% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-10-15 3,77 3,77 0,00% +6,50% 15,83 15,80 +0,22% +6,67% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-10-15 4,06 4,05 +0,25% +5,45% 17,05 16,97 +0,47% +5,63% 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)