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 2014-10-20 1386,25 1373,15 +0,95% +14,38% 4015,41 3956,05 +1,50% +12,77% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-10-20 20,73 20,30 +2,12% +7,74% 87,67 85,71 +2,29% +9,18% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-10-20 17,79 17,53 +1,48% +0,40% 58,64 57,82 +1,42% +8,06% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-10-20 20,87 20,44 +2,10% +7,74% 88,27 86,30 +2,27% +9,18% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-10-20 20,26 19,96 +1,50% +0,45% 66,79 65,84 +1,44% +8,12% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-10-20 92,78 91,68 +1,20% +9,55% 392,39 387,10 +1,37% +11,01% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-10-20 130,30 129,62 +0,52% +2,66% 691,66 684,46 +1,05% +10,57% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-10-20 9,20 9,15 +0,55% +2,45% 3,91 3,89 +0,43% +10,15% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-10-20 48,21 47,93 +0,58% +2,36% 158,92 158,10 +0,52% +10,17% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-10-20 12,09 12,02 +0,58% +4,04% 6,51 6,48 +0,47% +11,46% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-10-20 10,24 10,17 +0,69% +6,11% 26,52 26,36 +0,63% +11,49% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-10-20 9,17 9,12 +0,55% +2,80% 30,23 30,08 +0,48% +10,65% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-10-20 131,26 129,71 +1,19% +9,57% 555,14 547,67 +1,36% +11,02% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-10-20 2100,75 2088,37 +0,59% +3,84% 6924,91 6888,49 +0,53% +11,77% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-10-20 1085,46 1079,71 +0,53% +2,95% 5761,84 5701,41 +1,06% +10,88% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-10-20 1024,81 1018,78 +0,59% +2,12% 3378,18 3360,45 +0,53% +9,92% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-10-20 955,61 949,96 +0,59% +2,55% 3150,07 3133,44 +0,53% +10,38% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-10-20 1124,42 1111,02 +1,21% +11,49% 4755,51 4691,06 +1,37% +12,97% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-10-20 1248,96 1241,46 +0,60% +4,27% 530,56 527,99 +0,49% +12,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-10-20 9,75 9,60 +1,56% 0,00% 32,14 31,67 +1,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-10-20 93,31 92,03 +1,39% -6,87% 307,59 303,56 +1,33% +0,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-10-20 140,89 138,12 +2,01% +0,24% 595,87 583,18 +2,17% +1,57% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-10-20 11,42 11,25 +1,51% -3,95% 29,58 29,16 +1,45% +0,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-10-20 100,42 99,05 +1,38% -6,64% 331,02 326,72 +1,32% +0,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-10-20 95,82 94,50 +1,40% -6,77% 315,86 311,71 +1,33% +0,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-10-20 108,20 106,71 +1,40% -5,80% 356,67 351,98 +1,33% +1,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-10-20 94,99 93,69 +1,39% -6,77% 313,12 309,04 +1,32% +0,35% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-10-20 11,92 11,80 +1,02% -0,17% 39,29 38,92 +0,95% +7,46% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-10-20 15,22 15,02 +1,33% +0,13% 50,17 49,54 +1,27% +7,78% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-10-20 11,46 11,36 +0,88% +0,53% 60,83 59,99 +1,41% +8,27% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-20 11,73 11,58 +1,30% +6,73% 49,61 48,89 +1,46% +8,15% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-10-20 24,40 24,04 +1,50% +9,91% 103,19 101,50 +1,67% +11,37% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-10-20 19,31 19,10 +1,10% +2,88% 102,50 100,86 +1,63% +10,80% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-10-20 31,16 30,68 +1,56% +2,60% 102,72 101,20 +1,50% +10,44% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-10-20 22,94 22,60 +1,50% +9,39% 97,02 95,42 +1,67% +10,85% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-10-20 29,29 28,84 +1,56% +2,09% 96,55 95,13 +1,50% +9,89% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-10-20 18,68 18,48 +1,08% +2,98% 99,16 97,58 +1,61% +10,91% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-10-20 12,18 12,11 +0,58% +4,64% 51,51 51,13 +0,74% +6,03% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-10-20 13,23 13,15 +0,61% +4,75% 43,61 43,38 +0,54% +12,75% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-10-20 11,84 11,77 +0,59% +4,13% 50,07 49,70 +0,76% +5,52% 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 2014-10-20 122,24 121,22 +0,84% +2,40% 402,95 399,84 +0,78% +10,22% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-20 122,04 121,01 +0,85% +2,52% 647,81 638,99 +1,38% +10,42% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-10-20 120,94 119,93 +0,84% +2,00% 398,67 395,59 +0,78% +9,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-10-20 309,99 309,60 +0,13% -4,24% 1021,85 1021,22 +0,06% +3,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-10-20 214,94 214,27 +0,31% +6,15% 708,53 706,77 +0,25% +14,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-10-20 97,28 97,20 +0,08% -4,51% 411,43 410,41 +0,25% -3,24% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-10-20 451,88 449,33 +0,57% +6,04% 1911,14 1897,21 +0,73% +7,45% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-10-20 322,39 320,57 +0,57% +3,47% 1363,48 1353,54 +0,73% +4,85% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-10-20 105,81 105,22 +0,56% +5,24% 447,50 444,27 +0,73% +6,64% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-10-20 90,53 90,51 +0,02% -0,89% 382,88 382,16 +0,19% +0,43% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-10-20 207,78 207,52 +0,13% -7,51% 684,93 684,50 +0,06% -0,45% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-10-20 228,32 228,28 +0,02% +1,84% 752,63 752,98 -0,05% +9,62% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-10-20 97,80 97,58 +0,23% +11,73% 413,63 412,01 +0,39% +13,22% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-10-20 184,04 183,47 +0,31% +4,25% 606,67 605,18 +0,25% +12,22% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-10-20 74,04 73,89 +0,20% +12,92% 313,14 311,99 +0,37% +14,42% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-10-20 126,96 126,09 +0,69% 0,00% 536,95 532,39 +0,86% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-10-20 192,67 191,36 +0,68% 0,00% 814,86 807,98 +0,85% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-10-20 76,46 76,40 +0,08% -7,52% 323,37 322,58 +0,24% -6,29% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-10-20 102,78 102,70 +0,08% 0,00% 434,69 433,63 +0,24% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-10-20 22,91 22,71 +0,88% +2,00% 75,52 74,91 +0,82% +9,79% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-10-20 11,99 11,98 +0,08% +7,34% 50,71 50,58 +0,25% +8,77% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-10-20 24,18 24,04 +0,58% +10,26% 102,26 101,50 +0,75% +11,73% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-10-20 18,97 18,82 +0,80% +2,87% 62,53 62,08 +0,73% +10,73% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-10-20 14,30 14,29 +0,07% +7,76% 60,48 60,34 +0,24% +9,19% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-10-20 13,35 13,31 +0,30% +0,60% 44,01 43,90 +0,24% +8,29% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-10-20 10,26 10,27 -0,10% +7,89% 43,39 43,36 +0,07% +9,32% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-10-20 12,68 12,72 -0,31% +7,37% 53,63 53,71 -0,15% +8,79% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-10-20 11,81 11,82 -0,08% +0,25% 38,93 38,99 -0,15% +7,91% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-10-20 16,21 16,10 +0,68% +15,79% 68,56 67,98 +0,85% +17,33% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-10-20 12,57 12,49 +0,64% +7,71% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-10-20 13,14 13,02 +0,92% +8,06% 43,31 42,95 +0,86% +16,31% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-10-20 11,68 11,61 +0,60% +14,85% 49,40 49,02 +0,77% +16,37% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-10-20 32,74 32,77 -0,09% +9,35% 138,47 138,37 +0,07% +10,81% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-10-20 36,09 35,64 +1,26% +33,32% 118,97 117,56 +1,20% +43,50% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-10-20 16,99 16,68 +1,86% -4,50% 71,86 70,43 +2,03% -3,23% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-10-20 14,91 14,85 +0,40% +9,71% 63,06 62,70 +0,57% +11,17% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-10-20 13,64 13,76 -0,87% +2,25% 57,69 58,10 -0,71% +3,61% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-10-20 9,46 9,51 -0,53% -4,25% 40,01 40,15 -0,36% -2,98% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-10-20 14,44 14,51 -0,48% -4,31% 47,60 47,86 -0,55% +3,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-10-20 13,04 13,15 -0,84% +1,72% 55,15 55,52 -0,67% +3,07% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-10-20 8,35 8,40 -0,60% -2,57% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-10-20 13,80 13,88 -0,58% -4,83% 45,49 45,78 -0,64% +2,44% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-10-20 22,37 22,19 +0,81% -4,32% 73,74 73,19 +0,75% +2,99% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-10-20 22,06 21,88 +0,82% -4,75% 72,72 72,17 +0,76% +2,53% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-10-20 28,17 27,86 +1,11% +46,72% 119,14 117,63 +1,28% +48,67% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-10-20 29,83 29,39 +1,50% +37,34% 98,33 96,94 +1,43% +47,83% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-10-20 26,44 26,15 +1,11% +45,67% 111,82 110,41 +1,28% +47,61% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-10-20 14,48 14,27 +1,47% +39,36% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-10-20 27,89 27,48 +1,49% +36,31% 91,94 90,64 +1,43% +46,73% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-10-20 5,09 4,99 +2,00% -0,20% 21,53 21,07 +2,17% +1,13% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-10-20 6,53 6,38 +2,35% -6,58% 21,53 21,04 +2,29% +0,55% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-10-20 4,56 4,46 +2,24% -0,65% 19,29 18,83 +2,41% +0,67% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-10-20 8,94 8,73 +2,41% -7,17% 29,47 28,80 +2,34% -0,07% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-10-20 16,52 16,31 +1,29% +2,48% 69,87 68,87 +1,46% +3,84% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-10-20 46,22 45,64 +1,27% +2,21% 152,36 150,54 +1,21% +10,02% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-10-20 15,04 15,07 -0,20% +6,52% 49,58 49,71 -0,26% +14,65% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-10-20 16,87 16,91 -0,24% +7,52% 55,61 55,78 -0,30% +15,73% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-10-20 20,73 20,76 -0,14% +0,34% 68,33 68,48 -0,21% +8,00% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-10-20 12,72 12,72 0,00% -6,47% 41,93 41,96 -0,06% +0,67% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-10-20 75,58 75,10 +0,64% -0,08% 249,14 247,72 +0,58% +7,55% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-10-20 118,32 117,96 +0,31% -3,72% 390,03 389,09 +0,24% +3,63% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-10-20 14,37 14,05 +2,28% -9,34% 47,37 46,34 +2,21% -2,41% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-10-20 42,95 42,63 +0,75% -3,22% 141,58 140,62 +0,69% +4,17% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-10-20 12,95 12,71 +1,89% +1,73% 42,69 41,92 +1,82% +9,50% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-10-20 19,02 18,90 +0,63% -2,51% 62,70 62,34 +0,57% +4,93% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-10-20 136,22 135,04 +0,87% +0,14% 449,04 445,43 +0,81% +7,79% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-10-20 423,26 420,92 +0,56% +6,63% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-10-20 17,53 17,38 +0,86% -1,57% 57,79 57,33 +0,80% +5,95% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-10-20 22,38 22,16 +0,99% -5,97% 73,77 73,09 +0,93% +1,22% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-10-20 28,41 28,25 +0,57% -2,94% 93,65 93,18 +0,50% +4,47% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-10-20 29,79 29,62 +0,57% -2,04% 98,20 97,70 +0,51% +5,44% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-10-20 33,43 33,25 +0,54% -3,91% 110,20 109,67 +0,48% +3,43% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-10-20 19,68 19,58 +0,51% -2,04% 64,87 64,58 +0,45% +5,44% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-10-20 29,51 29,37 +0,48% -3,09% 97,28 96,88 +0,41% +4,31% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-10-20 27,93 27,77 +0,58% -4,28% 92,07 91,60 +0,51% +3,03% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-10-20 46,88 46,61 +0,58% -5,24% 154,53 153,74 +0,52% +2,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-10-20 36,85 36,62 +0,63% +0,77% 121,47 120,79 +0,56% +8,46% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-10-20 14,55 14,33 +1,54% +8,74% 61,54 60,51 +1,70% +10,19% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-10-20 18,59 18,38 +1,14% +1,53% 61,28 60,63 +1,08% +9,28% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-10-20 15,78 15,54 +1,54% +9,58% 66,74 65,61 +1,71% +11,04% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-10-20 61,56 60,79 +1,27% +9,87% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-10-20 57,56 56,93 +1,11% +3,58% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-20 189,55 187,73 +0,97% +4,99% 801,66 792,65 +1,14% +6,39% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-20 124,38 125,27 -0,71% +3,72% 526,04 528,93 -0,55% +5,10% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-10-20 63,72 62,62 +1,76% +8,98% 269,49 264,40 +1,93% +10,43% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-10-20 110,09 108,86 +1,13% +1,89% 465,60 459,64 +1,30% +3,24% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-10-20 146,75 145,51 +0,85% -4,89% 483,75 479,96 +0,79% +2,37% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-10-20 142,04 140,84 +0,85% -5,36% 468,22 464,56 +0,79% +1,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-10-20 111,99 110,61 +1,25% +10,65% 473,64 467,03 +1,42% +12,12% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-10-20 25,37 25,12 +1,00% +3,30% 83,63 82,86 +0,93% +11,19% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-10-20 17,57 17,40 +0,98% 0,00% 57,92 57,39 +0,91% +7,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-10-20 24,29 24,06 +0,96% +2,79% 80,07 79,36 +0,89% +10,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-10-20 16,45 16,29 +0,98% -0,48% 54,23 53,73 +0,92% +7,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-10-20 10,30 10,21 +0,88% +10,28% 43,56 43,11 +1,05% +11,74% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-10-20 13,18 13,10 +0,61% +2,97% 43,45 43,21 +0,55% +10,83% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-10-20 11,76 11,68 +0,68% +1,20% 38,77 38,53 +0,62% +8,93% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-10-20 9,82 9,73 +0,92% +9,84% 41,53 41,08 +1,09% +11,30% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-10-20 42,01 41,74 +0,65% +4,66% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-10-20 12,54 12,46 +0,64% +2,45% 41,34 41,10 +0,58% +10,28% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-10-20 255,12 254,02 +0,43% +4,51% 840,98 837,88 +0,37% +12,49% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-10-20 245,97 244,92 +0,43% +4,00% 810,82 807,87 +0,36% +11,94% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-10-20 20,50 20,20 +1,49% +8,41% 86,70 85,29 +1,65% +9,85% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-10-20 26,19 25,87 +1,24% +1,20% 86,33 85,33 +1,17% +8,93% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-10-20 19,65 19,36 +1,50% +7,91% 83,11 81,74 +1,67% +9,34% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-10-20 25,09 24,79 +1,21% +0,72% 82,71 81,77 +1,15% +8,42% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-10-20 10,17 10,01 +1,60% -10,63% 33,52 33,02 +1,53% -3,81% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-10-20 32,64 32,31 +1,02% +12,28% 138,04 136,42 +1,19% +13,77% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-10-20 41,66 41,35 +0,75% +4,78% 137,33 136,39 +0,69% +12,78% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-10-20 39,88 39,59 +0,73% +4,26% 131,46 130,59 +0,67% +12,22% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-10-20 39,12 39,09 +0,08% +2,84% 128,96 128,94 +0,01% +10,69% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-10-20 38,52 38,49 +0,08% +2,37% 126,98 126,96 +0,01% +10,18% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-10-20 150,79 148,85 +1,30% +26,77% 497,06 490,98 +1,24% +36,45% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-10-20 145,86 143,99 +1,30% +26,14% 480,81 474,95 +1,23% +35,78% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-10-20 145,52 143,33 +1,53% +34,23% 479,69 472,77 +1,46% +44,48% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-10-20 82,54 80,47 +2,57% +1,91% 349,09 339,77 +2,74% +3,27% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-10-20 117,34 114,40 +2,57% +1,92% 386,80 377,35 +2,50% +9,70% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-10-20 77,82 75,87 +2,57% +1,16% 329,12 320,35 +2,74% +2,50% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-10-20 106,85 104,18 +2,56% +1,16% 352,22 343,64 +2,50% +8,89% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-10-20 7,08 6,94 +2,02% -6,96% 23,34 22,89 +1,95% +0,14% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-10-20 12,39 12,16 +1,89% +10,43% 52,40 51,34 +2,06% +11,90% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-10-20 12,06 11,90 +1,34% +1,43% 39,75 39,25 +1,28% +9,18% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-10-20 12,31 12,08 +1,90% +9,81% 52,06 51,01 +2,07% +11,27% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-10-20 12,34 12,11 +1,90% +9,88% 40,68 39,94 +1,83% +18,28% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-10-20 32,31 31,72 +1,86% -3,52% 136,65 133,93 +2,03% -2,24% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-20 41,52 40,87 +1,59% -9,92% 136,87 134,81 +1,53% -3,04% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-20 46,37 45,46 +2,00% -7,96% 152,85 149,95 +1,94% -0,93% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-10-20 36,73 36,15 +1,60% -12,46% 121,08 119,24 +1,54% -5,78% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-10-20 30,93 30,36 +1,88% -3,97% 130,81 128,19 +2,05% -2,70% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-10-20 44,42 43,55 +2,00% -8,41% 146,43 143,65 +1,93% -1,42% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-10-20 14,71 14,46 +1,73% +2,44% 48,49 47,70 +1,66% +10,26% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-10-20 12,51 12,30 +1,71% -0,16% 41,24 40,57 +1,64% +7,47% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-10-20 14,29 14,05 +1,71% +1,93% 47,11 46,34 +1,64% +9,71% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-10-20 3,51 3,49 +0,57% +0,86% 14,84 14,74 +0,74% +2,20% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-10-20 3,37 3,34 +0,90% -0,30% 14,25 14,10 +1,07% +1,03% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-10-20 3,78 3,74 +1,07% +7,39% 15,99 15,79 +1,24% +8,81% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-10-20 4,07 4,02 +1,24% +5,99% 17,21 16,97 +1,41% +7,40% 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)