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 2014-10-17 1373,15 1374,18 -0,07% +13,50% 3956,05 3988,01 -0,80% +11,15% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-10-17 20,30 20,45 -0,73% +6,39% 85,71 86,07 -0,42% +7,59% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-10-17 17,53 17,62 -0,51% +0,29% 57,82 58,61 -1,34% +7,21% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-10-17 20,44 20,59 -0,73% +6,46% 86,30 86,66 -0,41% +7,65% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-10-17 19,96 20,06 -0,50% +0,30% 65,84 66,72 -1,33% +7,23% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-10-17 91,68 91,39 +0,32% +8,54% 387,10 384,65 +0,64% +9,75% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-10-17 129,62 129,71 -0,07% +2,28% 684,46 686,54 -0,30% +9,20% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-10-17 9,15 9,10 +0,55% +2,58% 3,89 3,90 -0,29% +9,64% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-10-17 47,93 47,66 +0,57% +2,52% 158,10 158,53 -0,27% +9,61% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-10-17 12,02 11,95 +0,59% +4,25% 6,48 6,49 -0,19% +11,03% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-10-17 10,17 10,12 +0,49% +5,72% 26,36 26,34 +0,08% +10,42% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-10-17 9,12 9,07 +0,55% +2,93% 30,08 30,17 -0,29% +10,04% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-10-17 129,71 129,31 +0,31% +8,55% 547,67 544,25 +0,63% +9,77% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-10-17 2088,37 2076,52 +0,57% +4,02% 6888,49 6906,92 -0,27% +11,20% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-10-17 1079,71 1080,43 -0,07% +2,56% 5701,41 5718,61 -0,30% +9,49% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-10-17 1018,78 1013,00 +0,57% +2,30% 3360,45 3369,44 -0,27% +9,36% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-10-17 949,96 944,56 +0,57% +2,72% 3133,44 3141,80 -0,27% +9,82% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-10-17 1111,02 1107,52 +0,32% +10,45% 4691,06 4661,44 +0,64% +11,69% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-10-17 1241,46 1234,42 +0,57% +4,43% 527,99 529,44 -0,27% +11,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-10-17 9,60 9,60 0,00% 0,00% 31,67 31,93 -0,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-10-17 92,03 92,15 -0,13% -7,47% 303,56 306,51 -0,96% -1,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-10-17 138,12 138,64 -0,38% -1,50% 583,18 583,52 -0,06% -0,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-10-17 11,25 11,27 -0,18% -5,06% 29,16 29,33 -0,58% -0,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-10-17 99,05 99,17 -0,12% -7,24% 326,72 329,86 -0,95% -0,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-10-17 94,50 94,62 -0,13% -7,38% 311,71 314,73 -0,96% -0,98% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-10-17 106,71 106,84 -0,12% -6,41% 351,98 355,37 -0,95% +0,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-10-17 93,69 93,80 -0,12% -7,38% 309,04 312,00 -0,95% -0,98% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-10-17 11,80 11,65 +1,29% -0,67% 38,92 38,75 +0,44% +6,19% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-10-17 15,02 15,01 +0,07% -0,20% 49,54 49,93 -0,77% +6,69% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-10-17 11,36 11,40 -0,35% +0,35% 59,99 60,34 -0,58% +7,14% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-17 11,58 11,59 -0,09% +6,43% 48,89 48,78 +0,23% +7,63% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-10-17 24,04 24,05 -0,04% +10,43% 101,50 101,22 +0,28% +11,66% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-10-17 19,10 19,15 -0,26% +3,58% 100,86 101,36 -0,49% +10,58% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-10-17 30,68 30,65 +0,10% +3,06% 101,20 101,95 -0,74% +10,17% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-10-17 22,60 22,60 0,00% +9,87% 95,42 95,12 +0,32% +11,10% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-10-17 28,84 28,81 +0,10% +2,56% 95,13 95,83 -0,73% +9,64% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-10-17 18,48 18,52 -0,22% +3,76% 97,58 98,02 -0,45% +10,78% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-10-17 12,11 12,03 +0,67% +4,76% 51,13 50,63 +0,99% +5,93% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-10-17 13,15 13,06 +0,69% +4,86% 43,38 43,44 -0,15% +12,11% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-10-17 11,77 11,69 +0,68% +4,25% 49,70 49,20 +1,01% +5,42% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-10-17 1022,00 1024,00 -0,20% -4,66% 31,83 31,78 +0,15% -5,33% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-10-17 121,22 121,15 +0,06% +2,87% 399,84 402,97 -0,78% +9,97% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-17 121,01 121,00 +0,01% +2,98% 638,99 640,44 -0,23% +9,94% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-10-17 119,93 119,93 0,00% +2,47% 395,59 398,91 -0,83% +9,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-10-17 309,60 305,31 +1,41% -3,14% 1021,22 1015,52 +0,56% +3,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-10-17 214,27 207,43 +3,30% +7,80% 706,77 689,95 +2,44% +15,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-10-17 97,20 96,33 +0,90% -3,97% 410,41 405,44 +1,22% -2,90% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-10-17 449,33 446,26 +0,69% +5,82% 1897,21 1878,26 +1,01% +7,01% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-10-17 320,57 318,38 +0,69% +3,26% 1353,54 1340,03 +1,01% +4,42% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-10-17 105,22 104,50 +0,69% +5,03% 444,27 439,83 +1,01% +6,21% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-10-17 90,51 89,16 +1,51% +0,11% 382,16 375,27 +1,84% +1,23% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-10-17 207,52 204,64 +1,41% -6,46% 684,50 680,67 +0,56% +0,01% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-10-17 228,28 224,89 +1,51% +2,88% 752,98 748,03 +0,66% +9,99% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-10-17 97,58 94,38 +3,39% +13,31% 412,01 397,24 +3,72% +14,58% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-10-17 183,47 177,62 +3,29% +5,87% 605,18 590,80 +2,43% +13,18% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-10-17 73,89 71,46 +3,40% +14,52% 311,99 300,77 +3,73% +15,81% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-10-17 126,09 123,35 +2,22% 0,00% 532,39 519,17 +2,55% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-10-17 191,36 187,21 +2,22% 0,00% 807,98 787,95 +2,54% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-10-17 76,40 75,72 +0,90% -7,00% 322,58 318,70 +1,22% -5,96% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-10-17 102,70 101,77 +0,91% 0,00% 433,63 428,34 +1,24% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-10-17 22,71 22,49 +0,98% +1,57% 74,91 74,81 +0,14% +8,58% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-10-17 11,98 11,80 +1,53% +7,64% 50,58 49,66 +1,85% +8,84% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-10-17 24,04 23,90 +0,59% +10,43% 101,50 100,59 +0,91% +11,66% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-10-17 18,82 18,79 +0,16% +3,01% 62,08 62,50 -0,67% +10,13% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-10-17 14,29 14,13 +1,13% +9,25% 60,34 59,47 +1,45% +10,48% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-10-17 13,31 13,21 +0,76% +1,99% 43,90 43,94 -0,08% +9,04% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-10-17 10,27 10,15 +1,18% +8,56% 43,36 42,72 +1,50% +9,78% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-10-17 12,72 12,55 +1,35% +8,81% 53,71 52,82 +1,68% +10,03% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-10-17 11,82 11,72 +0,85% +1,55% 38,99 38,98 +0,01% +8,56% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-10-17 16,10 15,85 +1,58% +15,99% 67,98 66,71 +1,90% +17,29% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-10-17 12,49 12,38 +0,89% +8,23% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-10-17 13,02 12,88 +1,09% +8,32% 42,95 42,84 +0,25% +15,80% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-10-17 11,61 11,42 +1,66% +15,29% 49,02 48,07 +1,99% +16,59% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-10-17 32,77 32,44 +1,02% +10,71% 138,37 136,54 +1,34% +11,95% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-10-17 35,64 35,38 +0,73% +33,53% 117,56 117,68 -0,10% +42,76% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-10-17 16,68 16,51 +1,03% -5,98% 70,43 69,49 +1,35% -4,92% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-10-17 14,85 14,65 +1,37% +9,92% 62,70 61,66 +1,69% +11,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-10-17 13,76 13,55 +1,55% +4,16% 58,10 57,03 +1,87% +5,33% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-10-17 9,51 9,40 +1,17% -2,76% 40,15 39,56 +1,49% -1,67% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-10-17 14,51 14,34 +1,19% -2,81% 47,86 47,70 +0,34% +3,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-10-17 13,15 12,96 +1,47% +3,62% 55,52 54,55 +1,79% +4,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-10-17 8,40 8,30 +1,20% -0,94% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-10-17 13,88 13,71 +1,24% -3,28% 45,78 45,60 +0,40% +3,41% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-10-17 22,19 22,11 +0,36% -4,19% 73,19 73,54 -0,47% +2,43% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-10-17 21,88 21,80 +0,37% -4,66% 72,17 72,51 -0,47% +1,92% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-10-17 27,86 27,34 +1,90% +47,49% 117,63 115,07 +2,23% +49,14% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-10-17 29,39 28,94 +1,55% +37,59% 96,94 96,26 +0,71% +47,10% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-10-17 26,15 25,66 +1,91% +46,42% 110,41 108,00 +2,23% +48,06% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-10-17 14,27 14,05 +1,57% +39,63% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-10-17 27,48 27,06 +1,55% +36,58% 90,64 90,01 +0,71% +46,01% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-10-17 4,99 4,98 +0,20% -2,35% 21,07 20,96 +0,52% -1,25% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-10-17 6,38 6,39 -0,16% -8,86% 21,04 21,25 -0,99% -2,56% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-10-17 4,46 4,46 0,00% -3,04% 18,83 18,77 +0,32% -1,96% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-10-17 8,73 8,75 -0,23% -9,44% 28,80 29,10 -1,06% -3,19% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-10-17 16,31 16,30 +0,06% +2,32% 68,87 68,61 +0,38% +3,47% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-10-17 45,64 45,59 +0,11% +2,08% 150,54 151,64 -0,72% +9,13% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-10-17 15,07 14,87 +1,34% +7,87% 49,71 49,46 +0,50% +15,32% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-10-17 16,91 16,68 +1,38% +8,96% 55,78 55,48 +0,53% +16,48% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-10-17 20,76 20,50 +1,27% +1,76% 68,48 68,19 +0,43% +8,79% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-10-17 12,72 12,59 +1,03% -5,50% 41,96 41,88 +0,19% +1,03% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-10-17 75,10 74,67 +0,58% -0,50% 247,72 248,37 -0,26% +6,37% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-10-17 117,96 117,25 +0,61% -3,03% 389,09 390,00 -0,23% +3,67% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-10-17 14,05 14,25 -1,40% -11,69% 46,34 47,40 -2,22% -5,59% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-10-17 42,63 42,33 +0,71% -3,38% 140,62 140,80 -0,13% +3,30% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-10-17 12,71 12,89 -1,40% +2,09% 41,92 42,87 -2,22% +9,14% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-10-17 18,90 18,76 +0,75% -1,97% 62,34 62,40 -0,09% +4,80% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-10-17 135,04 133,72 +0,99% -0,38% 445,43 444,78 +0,15% +6,50% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-10-17 420,92 416,96 +0,95% +6,49% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-10-17 17,38 17,22 +0,93% -2,08% 57,33 57,28 +0,09% +4,68% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-10-17 22,16 22,02 +0,64% -5,82% 73,09 73,24 -0,20% +0,68% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-10-17 28,25 27,94 +1,11% -2,18% 93,18 92,93 +0,27% +4,57% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-10-17 29,62 29,30 +1,09% -1,30% 97,70 97,46 +0,25% +5,52% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-10-17 33,25 32,88 +1,13% -3,15% 109,67 109,36 +0,28% +3,54% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-10-17 19,58 19,47 +0,56% -1,06% 64,58 64,76 -0,27% +5,77% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-10-17 29,37 29,20 +0,58% -2,07% 96,88 97,12 -0,26% +4,70% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-10-17 27,77 27,66 +0,40% -4,34% 91,60 92,00 -0,44% +2,27% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-10-17 46,61 46,43 +0,39% -5,30% 153,74 154,44 -0,45% +1,24% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-10-17 36,62 36,28 +0,94% +1,36% 120,79 120,67 +0,10% +8,36% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-10-17 14,33 14,33 0,00% +7,83% 60,51 60,31 +0,32% +9,03% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-10-17 18,38 18,27 +0,60% +1,21% 60,63 60,77 -0,24% +8,20% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-10-17 15,54 15,54 0,00% +8,67% 65,61 65,41 +0,32% +9,89% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-10-17 60,79 60,70 +0,15% +9,37% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-10-17 56,93 56,58 +0,62% +3,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-17 187,73 190,81 -1,61% +2,93% 792,65 803,10 -1,30% +4,08% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-17 125,27 127,07 -1,42% +4,11% 528,93 534,83 -1,10% +5,28% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-10-17 62,62 63,87 -1,96% +6,48% 264,40 268,82 -1,64% +7,67% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-10-17 108,86 109,40 -0,49% +1,49% 459,64 460,45 -0,18% +2,63% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-10-17 145,51 145,61 -0,07% -4,80% 479,96 484,33 -0,90% +1,78% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-10-17 140,84 140,95 -0,08% -5,27% 464,56 468,83 -0,91% +1,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-10-17 110,61 110,60 +0,01% +9,99% 467,03 465,50 +0,33% +11,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-10-17 25,12 25,01 +0,44% +3,16% 82,86 83,19 -0,40% +10,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-10-17 17,40 17,33 +0,40% -0,11% 57,39 57,64 -0,43% +6,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-10-17 24,06 23,96 +0,42% +2,69% 79,36 79,70 -0,42% +9,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-10-17 16,29 16,22 +0,43% -0,61% 53,73 53,95 -0,40% +6,25% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-10-17 10,21 10,18 +0,29% +10,14% 43,11 42,85 +0,61% +11,37% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-10-17 13,10 13,01 +0,69% +3,31% 43,21 43,27 -0,15% +10,45% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-10-17 11,68 11,60 +0,69% +1,48% 38,53 38,58 -0,15% +8,49% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-10-17 9,73 9,70 +0,31% +9,57% 41,08 40,83 +0,63% +10,80% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-10-17 41,74 41,45 +0,70% +4,98% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-10-17 12,46 12,37 +0,73% +2,81% 41,10 41,15 -0,11% +9,91% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-10-17 254,02 252,63 +0,55% +4,80% 837,88 840,30 -0,29% +12,04% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-10-17 244,92 243,58 +0,55% +4,28% 807,87 810,20 -0,29% +11,49% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-10-17 20,20 20,28 -0,39% +7,73% 85,29 85,36 -0,08% +8,94% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-10-17 25,87 25,87 0,00% +1,02% 85,33 86,05 -0,83% +7,99% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-10-17 19,36 19,44 -0,41% +7,20% 81,74 81,82 -0,09% +8,40% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-10-17 24,79 24,78 +0,04% +0,57% 81,77 82,42 -0,79% +7,51% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-10-17 10,01 9,85 +1,62% -11,49% 33,02 32,76 +0,78% -5,38% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-10-17 32,31 32,37 -0,19% +11,99% 136,42 136,24 +0,13% +13,25% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-10-17 41,35 41,26 +0,22% +5,03% 136,39 137,24 -0,62% +12,28% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-10-17 39,59 39,50 +0,23% +4,54% 130,59 131,38 -0,61% +11,76% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-10-17 39,09 38,89 +0,51% +3,74% 128,94 129,36 -0,32% +10,91% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-10-17 38,49 38,29 +0,52% +3,25% 126,96 127,36 -0,31% +10,38% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-10-17 148,85 147,51 +0,91% +27,19% 490,98 490,65 +0,07% +35,97% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-10-17 143,99 142,69 +0,91% +26,57% 474,95 474,62 +0,07% +35,32% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-10-17 143,33 142,09 +0,87% +34,17% 472,77 472,62 +0,03% +43,43% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-10-17 80,47 78,86 +2,04% -0,30% 339,77 331,91 +2,37% +0,82% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-10-17 114,40 112,14 +2,02% -0,28% 377,35 373,00 +1,17% +6,61% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-10-17 75,87 74,36 +2,03% -1,04% 320,35 312,97 +2,36% +0,07% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-10-17 104,18 102,12 +2,02% -1,02% 343,64 339,67 +1,17% +5,82% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-10-17 6,94 6,85 +1,31% -8,32% 22,89 22,78 +0,47% -1,99% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-10-17 12,16 11,92 +2,01% +9,06% 51,34 50,17 +2,34% +10,28% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-10-17 11,90 11,75 +1,28% +0,85% 39,25 39,08 +0,43% +7,81% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-10-17 12,08 11,84 +2,03% +8,44% 51,01 49,83 +2,35% +9,65% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-10-17 12,11 11,87 +2,02% +8,51% 39,94 39,48 +1,17% +16,01% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-10-17 31,72 31,89 -0,53% -4,94% 133,93 134,22 -0,22% -3,88% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-17 40,87 40,92 -0,12% -10,82% 134,81 136,11 -0,95% -4,66% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-17 45,46 46,00 -1,17% -9,39% 149,95 153,00 -2,00% -3,13% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-10-17 36,15 36,19 -0,11% -13,37% 119,24 120,38 -0,94% -7,39% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-10-17 30,36 30,52 -0,52% -5,42% 128,19 128,46 -0,21% -4,36% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-10-17 43,55 44,07 -1,18% -9,83% 143,65 146,59 -2,00% -3,61% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-10-17 14,46 14,65 -1,30% +1,47% 47,70 48,73 -2,12% +8,48% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-10-17 12,30 12,47 -1,36% -1,13% 40,57 41,48 -2,18% +5,70% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-10-17 14,05 14,24 -1,33% +0,93% 46,34 47,37 -2,16% +7,90% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-10-17 3,49 3,50 -0,29% +0,29% 14,74 14,73 +0,03% +1,41% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-10-17 3,34 3,35 -0,30% -1,18% 14,10 14,10 +0,02% -0,08% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-10-17 3,74 3,70 +1,08% +5,65% 15,79 15,57 +1,40% +6,83% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-10-17 4,02 3,99 +0,75% +4,42% 16,97 16,79 +1,07% +5,59% 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)