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 2014-10-21 1378,37 1386,25 -0,57% +12,97% 3996,58 4015,41 -0,47% +11,30% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-10-21 20,74 20,73 +0,05% +7,02% 87,59 87,67 -0,10% +8,20% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-10-21 17,88 17,79 +0,51% +0,34% 59,20 58,64 +0,95% +8,90% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-10-21 20,89 20,87 +0,10% +7,07% 88,22 88,27 -0,05% +8,26% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-10-21 20,36 20,26 +0,49% +0,34% 67,41 66,79 +0,94% +8,91% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-10-21 92,23 92,78 -0,59% +7,73% 389,51 392,39 -0,74% +8,93% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-10-21 129,69 130,30 -0,47% +1,16% 692,03 691,66 +0,05% +9,33% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-10-21 9,19 9,20 -0,11% +1,43% 3,92 3,91 +0,34% +10,02% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-10-21 48,14 48,21 -0,15% +1,28% 159,39 158,92 +0,29% +9,93% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-10-21 12,07 12,09 -0,17% +2,90% 6,53 6,51 +0,30% +11,19% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-10-21 10,21 10,24 -0,29% +4,50% 26,55 26,52 +0,10% +10,29% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-10-21 9,16 9,17 -0,11% +1,78% 30,33 30,23 +0,33% +10,46% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-10-21 130,49 131,26 -0,59% +7,77% 551,09 555,14 -0,73% +8,97% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-10-21 2097,55 2100,75 -0,15% +2,74% 6944,78 6924,91 +0,29% +11,51% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-10-21 1080,41 1085,46 -0,47% +1,44% 5765,07 5761,84 +0,06% +9,63% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-10-21 1023,25 1024,81 -0,15% +1,04% 3387,88 3378,18 +0,29% +9,66% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-10-21 954,17 955,61 -0,15% +1,46% 3159,16 3150,07 +0,29% +10,12% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-10-21 1117,84 1124,42 -0,59% +9,65% 4720,86 4755,51 -0,73% +10,86% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-10-21 1246,76 1248,96 -0,18% +3,14% 531,99 530,56 +0,27% +11,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-10-21 9,71 9,75 -0,41% 0,00% 32,15 32,14 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-10-21 93,13 93,31 -0,19% -7,39% 308,34 307,59 +0,25% +0,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-10-21 140,01 140,89 -0,62% -0,92% 591,29 595,87 -0,77% +0,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-10-21 11,38 11,42 -0,35% -4,93% 29,59 29,58 +0,05% +0,33% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-10-21 100,22 100,42 -0,20% -7,17% 331,82 331,02 +0,24% +0,75% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-10-21 95,64 95,82 -0,19% -7,30% 316,65 315,86 +0,25% +0,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-10-21 107,99 108,20 -0,19% -6,34% 357,54 356,67 +0,25% +1,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-10-21 94,81 94,99 -0,19% -7,30% 313,91 313,12 +0,25% +0,61% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-10-21 11,96 11,92 +0,34% +0,42% 39,60 39,29 +0,78% +8,99% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-10-21 15,18 15,22 -0,26% -0,59% 50,26 50,17 +0,18% +7,89% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-10-21 11,42 11,46 -0,35% -0,44% 60,94 60,83 +0,17% +7,60% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-21 11,73 11,73 0,00% +6,25% 49,54 49,61 -0,14% +7,43% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-10-21 24,44 24,40 +0,16% +10,54% 103,22 103,19 +0,02% +11,76% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-10-21 19,27 19,31 -0,21% +2,99% 102,83 102,50 +0,32% +11,31% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-10-21 31,13 31,16 -0,10% +3,05% 103,07 102,72 +0,34% +11,84% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-10-21 22,97 22,94 +0,13% +9,96% 97,01 97,02 -0,01% +11,18% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-10-21 29,26 29,29 -0,10% +2,52% 96,88 96,55 +0,34% +11,27% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-10-21 18,65 18,68 -0,16% +3,15% 99,52 99,16 +0,36% +11,48% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-10-21 12,17 12,18 -0,08% +3,93% 51,40 51,51 -0,23% +5,08% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-10-21 13,21 13,23 -0,15% +3,93% 43,74 43,61 +0,29% +12,80% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-10-21 11,82 11,84 -0,17% +3,41% 49,92 50,07 -0,31% +4,56% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-10-21 1045,00 1022,00 +2,25% -3,06% 32,32 31,83 +1,55% -3,81% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-10-21 122,75 122,24 +0,42% +3,02% 406,41 402,95 +0,86% +11,81% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-21 122,54 122,04 +0,41% +3,14% 653,87 647,81 +0,94% +11,46% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-10-21 121,44 120,94 +0,41% +2,62% 402,08 398,67 +0,86% +11,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-10-21 311,75 309,99 +0,57% -3,09% 1032,17 1021,85 +1,01% +5,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-10-21 216,33 214,94 +0,65% +8,11% 716,25 708,53 +1,09% +17,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-10-21 98,92 97,28 +1,69% -2,47% 417,76 411,43 +1,54% -1,39% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-10-21 458,00 451,88 +1,35% +7,58% 1934,23 1911,14 +1,21% +8,78% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-10-21 326,76 322,39 +1,36% +4,98% 1379,97 1363,48 +1,21% +6,15% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-10-21 107,24 105,81 +1,35% +6,78% 452,90 447,50 +1,21% +7,96% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-10-21 91,41 90,53 +0,97% +0,56% 386,04 382,88 +0,83% +1,68% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-10-21 208,96 207,78 +0,57% -6,40% 691,85 684,93 +1,01% +1,59% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-10-21 230,53 228,32 +0,97% +3,33% 763,26 752,63 +1,41% +12,15% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-10-21 98,83 97,80 +1,05% +14,08% 417,38 413,63 +0,91% +15,35% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-10-21 185,24 184,04 +0,65% +6,18% 613,31 606,67 +1,09% +15,24% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-10-21 74,82 74,04 +1,05% +15,30% 315,98 313,14 +0,91% +16,58% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-10-21 129,77 126,96 +2,21% 0,00% 548,04 536,95 +2,07% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-10-21 196,94 192,67 +2,22% 0,00% 831,72 814,86 +2,07% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-10-21 77,75 76,46 +1,69% -5,55% 328,35 323,37 +1,54% -4,50% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-10-21 104,51 102,78 +1,68% 0,00% 441,37 434,69 +1,54% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-10-21 23,01 22,91 +0,44% +2,95% 76,18 75,52 +0,88% +11,74% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-10-21 12,10 11,99 +0,92% +8,33% 51,10 50,71 +0,77% +9,53% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-10-21 24,48 24,18 +1,24% +11,53% 103,38 102,26 +1,10% +12,76% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-10-21 19,12 18,97 +0,79% +3,74% 63,30 62,53 +1,23% +12,60% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-10-21 14,46 14,30 +1,12% +7,99% 61,07 60,48 +0,97% +9,19% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-10-21 13,44 13,35 +0,67% +0,52% 44,50 44,01 +1,12% +9,10% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-10-21 10,36 10,26 +0,97% +8,14% 43,75 43,39 +0,83% +9,34% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-10-21 12,83 12,68 +1,18% +7,82% 54,18 53,63 +1,04% +9,01% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-10-21 11,90 11,81 +0,76% +0,34% 39,40 38,93 +1,21% +8,90% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-10-21 16,42 16,21 +1,30% +17,20% 69,34 68,56 +1,15% +18,50% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-10-21 12,68 12,57 +0,88% +8,47% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-10-21 13,25 13,14 +0,84% +9,05% 43,87 43,31 +1,28% +18,36% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-10-21 11,84 11,68 +1,37% +16,42% 50,00 49,40 +1,22% +17,71% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-10-21 33,18 32,74 +1,34% +10,27% 140,13 138,47 +1,20% +11,49% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-10-21 36,38 36,09 +0,80% +35,04% 120,45 118,97 +1,25% +46,56% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-10-21 17,03 16,99 +0,24% -4,11% 71,92 71,86 +0,09% -3,05% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-10-21 15,12 14,91 +1,41% +10,28% 63,85 63,06 +1,26% +11,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-10-21 13,61 13,64 -0,22% +1,64% 57,48 57,69 -0,36% +2,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-10-21 9,37 9,46 -0,95% -5,45% 39,57 40,01 -1,09% -4,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-10-21 14,30 14,44 -0,97% -5,55% 47,35 47,60 -0,53% +2,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-10-21 13,01 13,04 -0,23% +1,17% 54,94 55,15 -0,37% +2,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-10-21 8,28 8,35 -0,84% -3,72% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-10-21 13,67 13,80 -0,94% -6,05% 45,26 45,49 -0,51% +1,97% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-10-21 22,26 22,37 -0,49% -5,40% 73,70 73,74 -0,05% +2,67% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-10-21 21,94 22,06 -0,54% -5,92% 72,64 72,72 -0,11% +2,11% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-10-21 28,62 28,17 +1,60% +49,22% 120,87 119,14 +1,45% +50,87% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-10-21 30,09 29,83 +0,87% +38,73% 99,62 98,33 +1,32% +50,56% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-10-21 26,86 26,44 +1,59% +48,07% 113,44 111,82 +1,44% +49,71% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-10-21 14,61 14,48 +0,90% +40,75% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-10-21 28,14 27,89 +0,90% +37,67% 93,17 91,94 +1,34% +49,42% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-10-21 5,04 5,09 -0,98% -1,18% 21,28 21,53 -1,13% -0,08% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-10-21 6,43 6,53 -1,53% -8,14% 21,29 21,53 -1,10% -0,30% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-10-21 4,51 4,56 -1,10% -1,96% 19,05 19,29 -1,24% -0,87% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-10-21 8,79 8,94 -1,68% -8,82% 29,10 29,47 -1,25% -1,04% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-10-21 16,53 16,52 +0,06% +2,61% 69,81 69,87 -0,08% +3,74% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-10-21 46,25 46,22 +0,06% +2,35% 153,13 152,36 +0,50% +11,08% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-10-21 15,03 15,04 -0,07% +6,22% 49,76 49,58 +0,37% +15,28% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-10-21 16,86 16,87 -0,06% +7,25% 55,82 55,61 +0,38% +16,40% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-10-21 20,64 20,73 -0,43% -0,15% 68,34 68,33 0,00% +8,38% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-10-21 12,62 12,72 -0,79% -7,14% 41,78 41,93 -0,35% +0,79% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-10-21 75,62 75,58 +0,05% -0,57% 250,37 249,14 +0,49% +7,92% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-10-21 118,47 118,32 +0,13% -3,86% 392,24 390,03 +0,57% +4,34% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-10-21 14,26 14,37 -0,77% -10,03% 47,21 47,37 -0,33% -2,35% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-10-21 43,25 42,95 +0,70% -2,63% 143,20 141,58 +1,14% +5,67% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-10-21 12,96 12,95 +0,08% +1,89% 42,91 42,69 +0,52% +10,58% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-10-21 18,94 19,02 -0,42% -0,32% 62,71 62,70 +0,02% +8,19% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-10-21 136,70 136,22 +0,35% +0,61% 452,60 449,04 +0,79% +9,20% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-10-21 425,25 423,26 +0,47% +7,09% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-10-21 17,60 17,53 +0,40% -1,07% 58,27 57,79 +0,84% +7,37% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-10-21 22,34 22,38 -0,18% -6,13% 73,97 73,77 +0,26% +1,87% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-10-21 28,31 28,41 -0,35% -4,23% 93,73 93,65 +0,09% +3,94% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-10-21 29,69 29,79 -0,34% -3,35% 98,30 98,20 +0,10% +4,89% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-10-21 33,31 33,43 -0,36% -5,21% 110,29 110,20 +0,08% +2,88% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-10-21 19,65 19,68 -0,15% -2,63% 65,06 64,87 +0,29% +5,68% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-10-21 29,47 29,51 -0,14% -3,60% 97,57 97,28 +0,30% +4,63% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-10-21 28,12 27,93 +0,68% -3,67% 93,10 92,07 +1,12% +4,55% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-10-21 47,20 46,88 +0,68% -4,63% 156,27 154,53 +1,13% +3,51% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-10-21 36,78 36,85 -0,19% +0,11% 121,78 121,47 +0,25% +8,65% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-10-21 14,62 14,55 +0,48% +8,78% 61,74 61,54 +0,34% +9,99% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-10-21 18,66 18,59 +0,38% +1,58% 61,78 61,28 +0,82% +10,25% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-10-21 15,85 15,78 +0,44% +9,61% 66,94 66,74 +0,30% +10,83% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-10-21 61,78 61,56 +0,36% +9,77% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-10-21 57,78 57,56 +0,38% +3,68% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-21 190,95 189,55 +0,74% +5,03% 806,42 801,66 +0,59% +6,19% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-21 126,74 124,38 +1,90% +5,42% 535,25 526,04 +1,75% +6,59% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-10-21 63,36 63,72 -0,56% +7,39% 267,58 269,49 -0,71% +8,58% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-10-21 110,71 110,09 +0,56% +2,65% 467,55 465,60 +0,42% +3,79% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-10-21 147,43 146,75 +0,46% -4,18% 488,13 483,75 +0,91% +4,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-10-21 142,70 142,04 +0,46% -4,65% 472,46 468,22 +0,91% +3,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-10-21 112,27 111,99 +0,25% +11,77% 474,14 473,64 +0,11% +13,01% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-10-21 25,40 25,37 +0,12% +4,31% 84,10 83,63 +0,56% +13,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-10-21 17,60 17,57 +0,17% +0,98% 58,27 57,92 +0,61% +9,59% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-10-21 24,33 24,29 +0,16% +3,84% 80,55 80,07 +0,61% +12,70% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-10-21 16,47 16,45 +0,12% +0,49% 54,53 54,23 +0,56% +9,06% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-10-21 10,35 10,30 +0,49% +11,05% 43,71 43,56 +0,34% +12,28% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-10-21 13,22 13,18 +0,30% +3,61% 43,77 43,45 +0,74% +12,45% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-10-21 11,79 11,76 +0,26% +1,73% 39,04 38,77 +0,70% +10,41% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-10-21 9,86 9,82 +0,41% +10,54% 41,64 41,53 +0,26% +11,76% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-10-21 42,15 42,01 +0,33% +5,32% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-10-21 12,58 12,54 +0,32% +3,11% 41,65 41,34 +0,76% +11,91% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-10-21 254,42 255,12 -0,27% +3,46% 842,36 840,98 +0,16% +12,29% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-10-21 245,29 245,97 -0,28% +2,96% 812,13 810,82 +0,16% +11,74% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-10-21 20,51 20,50 +0,05% +8,23% 86,62 86,70 -0,10% +9,43% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-10-21 26,18 26,19 -0,04% +1,08% 86,68 86,33 +0,40% +9,71% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-10-21 19,66 19,65 +0,05% +7,73% 83,03 83,11 -0,09% +8,92% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-10-21 25,08 25,09 -0,04% +0,60% 83,04 82,71 +0,40% +9,19% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-10-21 10,11 10,17 -0,59% -11,16% 33,47 33,52 -0,15% -3,58% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-10-21 32,61 32,64 -0,09% +11,53% 137,72 138,04 -0,24% +12,76% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-10-21 41,59 41,66 -0,17% +4,11% 137,70 137,33 +0,27% +12,99% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-10-21 39,81 39,88 -0,18% +3,56% 131,81 131,46 +0,26% +12,40% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-10-21 39,20 39,12 +0,20% +3,40% 129,79 128,96 +0,65% +12,23% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-10-21 38,59 38,52 +0,18% +2,88% 127,77 126,98 +0,62% +11,66% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-10-21 152,52 150,79 +1,15% +28,39% 504,98 497,06 +1,59% +39,35% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-10-21 147,53 145,86 +1,14% +27,76% 488,46 480,81 +1,59% +38,67% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-10-21 147,63 145,52 +1,45% +35,99% 488,79 479,69 +1,90% +47,59% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-10-21 81,94 82,54 -0,73% +0,70% 346,05 349,09 -0,87% +1,82% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-10-21 116,49 117,34 -0,72% +0,71% 385,69 386,80 -0,29% +9,30% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-10-21 77,25 77,82 -0,73% -0,05% 326,24 329,12 -0,88% +1,06% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-10-21 106,07 106,85 -0,73% -0,04% 351,19 352,22 -0,29% +8,49% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-10-21 7,05 7,08 -0,42% -7,36% 23,34 23,34 +0,01% +0,55% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-10-21 12,33 12,39 -0,48% +9,50% 52,07 52,40 -0,63% +10,72% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-10-21 12,04 12,06 -0,17% +1,43% 39,86 39,75 +0,27% +10,09% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-10-21 12,25 12,31 -0,49% +8,99% 51,73 52,06 -0,63% +10,19% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-10-21 12,28 12,34 -0,49% +9,06% 40,66 40,68 -0,05% +18,36% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-10-21 31,76 32,31 -1,70% -5,02% 134,13 136,65 -1,84% -3,97% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-21 40,77 41,52 -1,81% -11,33% 134,99 136,87 -1,38% -3,77% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-21 46,18 46,37 -0,41% -8,35% 152,90 152,85 +0,03% -0,54% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-10-21 36,06 36,73 -1,82% -13,86% 119,39 121,08 -1,39% -6,51% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-10-21 30,39 30,93 -1,75% -5,50% 128,34 130,81 -1,89% -4,46% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-10-21 44,24 44,42 -0,41% -8,80% 146,47 146,43 +0,03% -1,02% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-10-21 14,71 14,71 0,00% +3,16% 48,70 48,49 +0,44% +11,96% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-10-21 12,51 12,51 0,00% +0,56% 41,42 41,24 +0,44% +9,14% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-10-21 14,29 14,29 0,00% +2,58% 47,31 47,11 +0,44% +11,34% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-10-21 3,50 3,51 -0,28% 0,00% 14,78 14,84 -0,43% +1,11% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-10-21 3,36 3,37 -0,30% -1,18% 14,19 14,25 -0,44% -0,08% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-10-21 3,78 3,78 0,00% +8,31% 15,96 15,99 -0,14% +9,51% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-10-21 4,06 4,07 -0,25% +6,84% 17,15 17,21 -0,39% +8,03% 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)