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 2014-10-16 1374,18 1384,78 -0,77% +12,84% 3988,01 4011,02 -0,57% +11,10% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-10-16 20,45 20,74 -1,40% +6,84% 86,07 87,09 -1,17% +7,44% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-10-16 17,62 17,65 -0,17% +1,15% 58,61 58,41 +0,33% +8,90% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-10-16 20,59 20,88 -1,39% +6,85% 86,66 87,68 -1,16% +7,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-10-16 20,06 20,10 -0,20% +1,16% 66,72 66,52 +0,30% +8,92% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-10-16 91,39 93,09 -1,83% +7,39% 384,65 390,91 -1,60% +7,99% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-10-16 129,71 131,37 -1,26% +1,91% 686,54 694,36 -1,13% +9,24% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-10-16 9,10 9,16 -0,66% +2,02% 3,90 3,91 -0,10% +9,64% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-10-16 47,66 47,99 -0,69% +1,90% 158,53 158,82 -0,19% +9,72% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-10-16 11,95 12,03 -0,67% +3,55% 6,49 6,50 -0,21% +11,04% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-10-16 10,12 10,23 -1,08% +5,09% 26,34 26,59 -0,97% +9,89% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-10-16 9,07 9,13 -0,66% +2,37% 30,17 30,22 -0,16% +10,22% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-10-16 129,31 131,71 -1,82% +7,42% 544,25 553,09 -1,60% +8,02% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-10-16 2076,52 2090,51 -0,67% +3,37% 6906,92 6918,54 -0,17% +11,30% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-10-16 1080,43 1093,93 -1,23% +2,18% 5718,61 5781,97 -1,10% +9,54% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-10-16 1013,00 1019,82 -0,67% +1,66% 3369,44 3375,09 -0,17% +9,46% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-10-16 944,56 950,91 -0,67% +2,08% 3141,80 3147,04 -0,17% +9,91% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-10-16 1107,52 1128,06 -1,82% +9,29% 4661,44 4737,06 -1,60% +9,90% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-10-16 1234,42 1242,45 -0,65% +3,78% 529,44 529,90 -0,09% +11,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-10-16 9,60 9,71 -1,13% 0,00% 31,93 32,14 -0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-10-16 92,15 92,69 -0,58% -6,84% 306,51 306,76 -0,08% +0,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-10-16 138,64 141,08 -1,73% -1,27% 583,52 592,44 -1,50% -0,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-10-16 11,27 11,39 -1,05% -4,41% 29,33 29,61 -0,95% -0,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-10-16 99,17 99,75 -0,58% -6,61% 329,86 330,12 -0,08% +0,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-10-16 94,62 95,16 -0,57% -6,75% 314,73 314,93 -0,07% +0,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-10-16 106,84 107,46 -0,58% -5,78% 355,37 355,64 -0,08% +1,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-10-16 93,80 94,34 -0,57% -6,76% 312,00 312,22 -0,07% +0,39% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-10-16 11,65 11,81 -1,35% -1,10% 38,75 39,09 -0,86% +6,48% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-10-16 15,01 15,15 -0,92% +0,47% 49,93 50,14 -0,42% +8,17% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-10-16 11,40 11,53 -1,13% +0,53% 60,34 60,94 -0,99% +7,77% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-16 11,59 11,67 -0,69% +6,14% 48,78 49,01 -0,46% +6,73% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-10-16 24,05 24,31 -1,07% +9,82% 101,22 102,08 -0,84% +10,43% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-10-16 19,15 19,44 -1,49% +3,29% 101,36 102,75 -1,35% +10,72% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-10-16 30,65 31,05 -1,29% +3,41% 101,95 102,76 -0,79% +11,34% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-10-16 22,60 22,85 -1,09% +9,23% 95,12 95,95 -0,87% +9,84% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-10-16 28,81 29,19 -1,30% +2,89% 95,83 96,60 -0,80% +10,78% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-10-16 18,52 18,80 -1,49% +3,41% 98,02 99,37 -1,35% +10,85% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-10-16 12,03 12,15 -0,99% +3,89% 50,63 51,02 -0,76% +4,47% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-10-16 13,06 13,19 -0,99% +3,90% 43,44 43,65 -0,49% +11,87% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-10-16 11,69 11,80 -0,93% +3,36% 49,20 49,55 -0,71% +3,94% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-10-16 1024,00 1026,00 -0,19% -3,85% 31,78 31,76 +0,06% -4,84% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-10-16 121,15 122,08 -0,76% +2,99% 402,97 404,02 -0,26% +10,89% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-16 121,00 121,87 -0,71% +3,15% 640,44 644,14 -0,57% +10,58% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-10-16 119,93 120,78 -0,70% +2,70% 398,91 399,72 -0,20% +10,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-10-16 305,31 304,81 +0,16% -3,78% 1015,52 1008,77 +0,67% +3,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-10-16 207,43 206,09 +0,65% +4,64% 689,95 682,05 +1,16% +12,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-10-16 96,33 96,89 -0,58% -4,76% 405,44 406,87 -0,35% -4,22% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-10-16 446,26 447,81 -0,35% +4,40% 1878,26 1880,49 -0,12% +4,98% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-10-16 318,38 319,50 -0,35% +1,87% 1340,03 1341,68 -0,12% +2,44% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-10-16 104,50 104,87 -0,35% +3,61% 439,83 440,38 -0,13% +4,19% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-10-16 89,16 89,16 0,00% -1,89% 375,27 374,41 +0,23% -1,34% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-10-16 204,64 204,31 +0,16% -7,06% 680,67 676,16 +0,67% +0,06% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-10-16 224,89 224,90 0,00% +0,82% 748,03 744,31 +0,50% +8,55% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-10-16 94,38 93,92 +0,49% +8,48% 397,24 394,40 +0,72% +9,09% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-10-16 177,62 176,46 +0,66% +2,77% 590,80 583,99 +1,17% +10,65% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-10-16 71,46 71,12 +0,48% +9,65% 300,77 298,65 +0,71% +10,26% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-10-16 123,35 122,94 +0,33% 0,00% 519,17 516,26 +0,56% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-10-16 187,21 186,60 +0,33% 0,00% 787,95 783,59 +0,56% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-10-16 75,72 76,16 -0,58% -7,75% 318,70 319,82 -0,35% -7,23% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-10-16 101,77 102,37 -0,59% 0,00% 428,34 429,88 -0,36% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-10-16 22,49 22,58 -0,40% +1,40% 74,81 74,73 +0,10% +9,17% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-10-16 11,80 11,78 +0,17% +5,08% 49,66 49,47 +0,40% +5,66% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-10-16 23,90 23,87 +0,13% +8,54% 100,59 100,24 +0,36% +9,14% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-10-16 18,79 18,72 +0,37% +3,02% 62,50 61,95 +0,88% +10,92% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-10-16 14,13 14,08 +0,36% +6,64% 59,47 59,13 +0,58% +7,24% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-10-16 13,21 13,14 +0,53% +1,23% 43,94 43,49 +1,04% +8,99% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-10-16 10,15 10,14 +0,10% +5,73% 42,72 42,58 +0,33% +6,32% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-10-16 12,55 12,54 +0,08% +5,73% 52,82 52,66 +0,31% +6,32% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-10-16 11,72 11,68 +0,34% +0,43% 38,98 38,66 +0,85% +8,13% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-10-16 15,85 15,96 -0,69% +12,73% 66,71 67,02 -0,46% +13,36% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-10-16 12,38 12,42 -0,32% +6,82% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-10-16 12,88 12,93 -0,39% +7,07% 42,84 42,79 +0,12% +15,28% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-10-16 11,42 11,50 -0,70% +11,85% 48,07 48,29 -0,47% +12,48% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-10-16 32,44 32,30 +0,43% +8,24% 136,54 135,64 +0,66% +8,85% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-10-16 35,38 35,86 -1,34% +32,46% 117,68 118,68 -0,84% +42,62% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-10-16 16,51 16,65 -0,84% -7,30% 69,49 69,92 -0,61% -6,78% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-10-16 14,65 14,67 -0,14% +8,12% 61,66 61,60 +0,09% +8,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-10-16 13,55 13,85 -2,17% +1,80% 57,03 58,16 -1,94% +2,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-10-16 9,40 9,61 -2,19% -3,59% 39,56 40,36 -1,96% -3,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-10-16 14,34 14,67 -2,25% -3,63% 47,70 48,55 -1,76% +3,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-10-16 12,96 13,25 -2,19% +1,33% 54,55 55,64 -1,97% +1,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-10-16 8,30 8,49 -2,24% -1,89% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-10-16 13,71 14,02 -2,21% -4,13% 45,60 46,40 -1,72% +3,23% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-10-16 22,11 22,42 -1,38% -4,33% 73,54 74,20 -0,89% +3,01% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-10-16 21,80 22,11 -1,40% -4,85% 72,51 73,17 -0,90% +2,45% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-10-16 27,34 27,95 -2,18% +43,74% 115,07 117,37 -1,96% +44,55% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-10-16 28,94 29,59 -2,20% +36,06% 96,26 97,93 -1,70% +46,49% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-10-16 25,66 26,23 -2,17% +42,63% 108,00 110,15 -1,95% +43,43% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-10-16 14,05 14,36 -2,16% +38,02% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-10-16 27,06 27,67 -2,20% +35,03% 90,01 91,57 -1,71% +45,38% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-10-16 4,98 5,01 -0,60% -1,97% 20,96 21,04 -0,37% -1,42% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-10-16 6,39 6,43 -0,62% -7,12% 21,25 21,28 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-10-16 4,46 4,49 -0,67% -2,62% 18,77 18,85 -0,44% -2,08% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-10-16 8,75 8,80 -0,57% -7,70% 29,10 29,12 -0,07% -0,62% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-10-16 16,30 16,50 -1,21% +2,58% 68,61 69,29 -0,99% +3,15% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-10-16 45,59 46,17 -1,26% +2,31% 151,64 152,80 -0,76% +10,16% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-10-16 14,87 15,44 -3,69% +5,16% 49,46 51,10 -3,21% +13,23% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-10-16 16,68 17,32 -3,70% +6,24% 55,48 57,32 -3,21% +14,39% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-10-16 20,50 21,10 -2,84% +0,54% 68,19 69,83 -2,35% +8,25% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-10-16 12,59 13,00 -3,15% -6,74% 41,88 43,02 -2,67% +0,41% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-10-16 74,67 74,39 +0,38% -1,58% 248,37 246,19 +0,88% +5,97% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-10-16 117,25 118,30 -0,89% -3,91% 390,00 391,51 -0,39% +3,46% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-10-16 14,25 14,33 -0,56% -8,95% 47,40 47,43 -0,06% -1,96% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-10-16 42,33 43,21 -2,04% -3,36% 140,80 143,00 -1,54% +4,06% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-10-16 12,89 12,91 -0,15% +2,55% 42,87 42,73 +0,35% +10,41% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-10-16 18,76 19,01 -1,32% -1,93% 62,40 62,91 -0,82% +5,59% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-10-16 133,72 135,38 -1,23% -1,20% 444,78 448,04 -0,73% +6,37% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-10-16 416,96 418,87 -0,46% +4,78% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-10-16 17,22 17,43 -1,20% -2,82% 57,28 57,68 -0,71% +4,63% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-10-16 22,02 22,31 -1,30% -6,66% 73,24 73,83 -0,80% +0,50% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-10-16 27,94 28,17 -0,82% -3,75% 92,93 93,23 -0,32% +3,63% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-10-16 29,30 29,54 -0,81% -2,88% 97,46 97,76 -0,31% +4,56% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-10-16 32,88 33,16 -0,84% -4,72% 109,36 109,74 -0,34% +2,58% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-10-16 19,47 19,65 -0,92% -2,06% 64,76 65,03 -0,42% +5,45% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-10-16 29,20 29,48 -0,95% -3,09% 97,12 97,56 -0,45% +4,35% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-10-16 27,66 28,14 -1,71% -4,06% 92,00 93,13 -1,21% +3,30% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-10-16 46,43 47,23 -1,69% -5,03% 154,44 156,31 -1,20% +2,25% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-10-16 36,28 36,63 -0,96% +0,55% 120,67 121,23 -0,46% +8,27% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-10-16 14,33 14,53 -1,38% +7,66% 60,31 61,02 -1,15% +8,27% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-10-16 18,27 18,41 -0,76% +1,22% 60,77 60,93 -0,26% +8,98% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-10-16 15,54 15,76 -1,40% +8,52% 65,41 66,18 -1,17% +9,13% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-10-16 60,70 61,30 -0,98% +9,02% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-10-16 56,58 57,01 -0,75% +3,32% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-16 190,81 192,16 -0,70% +4,79% 803,10 806,94 -0,48% +5,37% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-16 127,07 127,08 -0,01% +5,57% 534,83 533,65 +0,22% +6,17% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-10-16 63,87 64,21 -0,53% +8,96% 268,82 269,64 -0,30% +9,56% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-10-16 109,40 110,42 -0,92% +1,98% 460,45 463,69 -0,70% +2,55% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-10-16 145,61 146,91 -0,88% -4,09% 484,33 486,20 -0,38% +3,26% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-10-16 140,95 142,20 -0,88% -4,56% 468,83 470,61 -0,38% +2,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-10-16 110,60 111,58 -0,88% +9,84% 465,50 468,56 -0,65% +10,46% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-10-16 25,01 25,23 -0,87% +3,30% 83,19 83,50 -0,37% +11,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-10-16 17,33 17,47 -0,80% 0,00% 57,64 57,82 -0,30% +7,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-10-16 23,96 24,16 -0,83% +2,83% 79,70 79,96 -0,33% +10,72% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-10-16 16,22 16,36 -0,86% -0,49% 53,95 54,14 -0,36% +7,14% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-10-16 10,18 10,28 -0,97% +9,58% 42,85 43,17 -0,75% +10,19% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-10-16 13,01 13,13 -0,91% +3,09% 43,27 43,45 -0,41% +11,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-10-16 11,60 11,71 -0,94% +1,22% 38,58 38,75 -0,44% +8,98% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-10-16 9,70 9,80 -1,02% +8,99% 40,83 41,15 -0,79% +9,60% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-10-16 41,45 41,84 -0,93% +4,72% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-10-16 12,37 12,49 -0,96% +2,49% 41,15 41,34 -0,46% +10,34% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-10-16 252,63 254,96 -0,91% +3,86% 840,30 843,79 -0,41% +11,82% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-10-16 243,58 245,83 -0,92% +3,35% 810,20 813,57 -0,42% +11,28% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-10-16 20,28 20,50 -1,07% +7,99% 85,36 86,09 -0,85% +8,59% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-10-16 25,87 26,14 -1,03% +1,57% 86,05 86,51 -0,53% +9,36% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-10-16 19,44 19,65 -1,07% +7,46% 81,82 82,52 -0,84% +8,06% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-10-16 24,78 25,04 -1,04% +1,06% 82,42 82,87 -0,54% +8,81% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-10-16 9,85 10,06 -2,09% -11,74% 32,76 33,29 -1,59% -4,97% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-10-16 32,37 32,64 -0,83% +11,74% 136,24 137,06 -0,60% +12,36% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-10-16 41,26 41,59 -0,79% +5,09% 137,24 137,64 -0,29% +13,15% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-10-16 39,50 39,81 -0,78% +4,58% 131,38 131,75 -0,28% +12,60% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-10-16 38,89 39,13 -0,61% +3,02% 129,36 129,50 -0,11% +10,92% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-10-16 38,29 38,52 -0,60% +2,52% 127,36 127,48 -0,10% +10,38% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-10-16 147,51 150,82 -2,19% +25,89% 490,65 499,14 -1,70% +35,55% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-10-16 142,69 145,90 -2,20% +25,28% 474,62 482,86 -1,71% +34,88% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-10-16 142,09 145,14 -2,10% +33,27% 472,62 479,86 -1,51% +43,29% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-10-16 78,86 80,93 -2,56% -2,09% 331,91 339,85 -2,33% -1,54% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-10-16 112,14 115,07 -2,55% -2,04% 373,00 380,82 -2,05% +5,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-10-16 74,36 76,31 -2,56% -2,81% 312,97 320,45 -2,33% -2,27% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-10-16 102,12 104,79 -2,55% -2,76% 339,67 346,80 -2,06% +4,70% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-10-16 6,85 6,99 -2,00% -8,79% 22,78 23,13 -1,51% -1,79% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-10-16 11,92 12,26 -2,77% +7,00% 50,17 51,48 -2,55% +7,60% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-10-16 11,75 12,02 -2,25% +0,34% 39,08 39,78 -1,75% +8,04% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-10-16 11,84 12,19 -2,87% +6,47% 49,83 51,19 -2,65% +7,07% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-10-16 11,87 12,21 -2,78% +6,55% 39,48 40,41 -2,29% +14,72% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-10-16 31,89 33,25 -4,09% -4,81% 134,22 139,63 -3,87% -4,27% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-16 40,92 42,65 -4,06% -10,44% 136,11 141,15 -3,57% -3,57% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-16 46,00 46,32 -0,69% -7,63% 153,00 153,30 -0,19% -0,55% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-10-16 36,19 37,72 -4,06% -12,98% 120,38 124,83 -3,57% -6,31% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-10-16 30,52 31,83 -4,12% -5,28% 128,46 133,66 -3,90% -4,75% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-10-16 44,07 44,38 -0,70% -8,07% 146,59 146,88 -0,20% -1,02% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-10-16 14,65 14,73 -0,54% +3,02% 48,73 48,75 -0,04% +10,92% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-10-16 12,47 12,53 -0,48% +0,48% 41,48 41,47 +0,02% +8,19% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-10-16 14,24 14,32 -0,56% +2,52% 47,37 47,39 -0,06% +10,38% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-10-16 3,50 3,57 -1,96% -0,28% 14,73 14,99 -1,74% +0,27% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-10-16 3,35 3,43 -2,33% -1,76% 14,10 14,40 -2,11% -1,21% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-10-16 3,70 3,77 -1,86% +5,11% 15,57 15,83 -1,63% +5,70% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-10-16 3,99 4,06 -1,72% +3,91% 16,79 17,05 -1,50% +4,49% 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)