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 2014-10-22 1397,43 1378,37 +1,38% +14,62% 4054,22 3996,58 +1,44% +12,32% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-10-22 21,16 20,74 +2,03% +9,24% 89,43 87,59 +2,10% +10,32% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-10-22 18,07 17,88 +1,06% +1,46% 59,61 59,20 +0,69% +9,30% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-10-22 21,31 20,89 +2,01% +9,28% 90,06 88,22 +2,09% +10,36% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-10-22 20,58 20,36 +1,08% +1,48% 67,89 67,41 +0,71% +9,32% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-10-22 94,33 92,23 +2,28% +10,46% 398,67 389,51 +2,35% +11,55% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-10-22 132,54 129,69 +2,20% +3,35% 706,82 692,03 +2,14% +11,34% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-10-22 9,31 9,19 +1,31% +2,99% 3,96 3,92 +0,97% +10,91% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-10-22 48,77 48,14 +1,31% +2,85% 160,88 159,39 +0,94% +10,80% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-10-22 12,23 12,07 +1,33% +4,53% 6,59 6,53 +0,99% +12,10% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-10-22 10,33 10,21 +1,18% +6,06% 26,81 26,55 +0,98% +11,61% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-10-22 9,28 9,16 +1,31% +3,34% 30,61 30,33 +0,94% +11,33% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-10-22 133,45 130,49 +2,27% +10,48% 564,00 551,09 +2,34% +11,57% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-10-22 2124,97 2097,55 +1,31% +4,32% 7009,64 6944,78 +0,93% +12,39% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-10-22 1104,11 1080,41 +2,19% +3,63% 5888,11 5765,07 +2,13% +11,64% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-10-22 1036,63 1023,25 +1,31% +2,60% 3419,53 3387,88 +0,93% +10,53% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-10-22 966,64 954,17 +1,31% +3,02% 3188,66 3159,16 +0,93% +10,99% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-10-22 1143,31 1117,84 +2,28% +12,41% 4831,97 4720,86 +2,35% +13,52% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-10-22 1263,05 1246,76 +1,31% +4,74% 537,17 531,99 +0,97% +12,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-10-22 9,86 9,71 +1,54% 0,00% 32,53 32,15 +1,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-10-22 94,52 93,13 +1,49% -5,88% 311,79 308,34 +1,12% +1,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-10-22 143,45 140,01 +2,46% +1,67% 606,26 591,29 +2,53% +2,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-10-22 11,54 11,38 +1,41% -3,43% 29,95 29,59 +1,21% +1,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-10-22 101,72 100,22 +1,50% -5,64% 335,54 331,82 +1,12% +1,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-10-22 97,06 95,64 +1,48% -5,79% 320,17 316,65 +1,11% +1,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-10-22 109,61 107,99 +1,50% -4,79% 361,57 357,54 +1,13% +2,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-10-22 96,23 94,81 +1,50% -5,78% 317,43 313,91 +1,12% +1,51% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-10-22 11,98 11,96 +0,17% +0,59% 39,52 39,60 -0,20% +8,36% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-10-22 15,37 15,18 +1,25% +0,39% 50,70 50,26 +0,88% +8,15% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-10-22 11,64 11,42 +1,93% +1,48% 62,08 60,94 +1,87% +9,33% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-22 11,93 11,73 +1,71% +8,45% 50,42 49,54 +1,78% +9,52% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-10-22 24,94 24,44 +2,05% +13,93% 105,40 103,22 +2,12% +15,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-10-22 19,70 19,27 +2,23% +5,97% 105,06 102,83 +2,17% +14,16% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-10-22 31,59 31,13 +1,48% +4,92% 104,21 103,07 +1,10% +13,03% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-10-22 23,44 22,97 +2,05% +13,40% 99,06 97,01 +2,12% +14,52% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-10-22 29,69 29,26 +1,47% +4,40% 97,94 96,88 +1,10% +12,47% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-10-22 19,06 18,65 +2,20% +6,12% 101,64 99,52 +2,14% +14,33% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-10-22 12,33 12,17 +1,31% +6,11% 52,11 51,40 +1,39% +7,16% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-10-22 13,38 13,21 +1,29% +6,11% 44,14 43,74 +0,91% +14,31% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-10-22 11,98 11,82 +1,35% +5,55% 50,63 49,92 +1,43% +6,59% 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 2014-10-22 123,78 122,75 +0,84% +4,02% 408,31 406,41 +0,47% +12,06% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-22 123,59 122,54 +0,86% +4,16% 659,09 653,87 +0,80% +12,21% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-10-22 122,45 121,44 +0,83% +3,61% 403,93 402,08 +0,46% +11,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-10-22 313,08 311,75 +0,43% -1,97% 1032,76 1032,17 +0,06% +5,61% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-10-22 217,64 216,33 +0,61% +7,23% 717,93 716,25 +0,23% +15,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-10-22 99,75 98,92 +0,84% -0,56% 421,57 417,76 +0,91% +0,42% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-10-22 465,24 458,00 +1,58% +10,21% 1966,24 1934,23 +1,65% +11,30% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-10-22 331,93 326,76 +1,58% +7,55% 1402,84 1379,97 +1,66% +8,61% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-10-22 108,94 107,24 +1,59% +9,39% 460,41 452,90 +1,66% +10,47% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-10-22 92,25 91,41 +0,92% +2,95% 389,88 386,04 +0,99% +3,96% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-10-22 209,85 208,96 +0,43% -5,32% 692,23 691,85 +0,06% +2,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-10-22 232,66 230,53 +0,92% +5,80% 767,48 763,26 +0,55% +13,98% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-10-22 99,92 98,83 +1,10% +14,52% 422,29 417,38 +1,18% +15,65% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-10-22 186,36 185,24 +0,60% +5,32% 614,75 613,31 +0,23% +13,46% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-10-22 75,65 74,82 +1,11% +15,76% 319,72 315,98 +1,18% +16,90% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-10-22 130,47 129,77 +0,54% 0,00% 551,40 548,04 +0,61% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-10-22 198,00 196,94 +0,54% 0,00% 836,81 831,72 +0,61% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-10-22 78,40 77,75 +0,84% -3,70% 331,34 328,35 +0,91% -2,75% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-10-22 105,39 104,51 +0,84% 0,00% 445,41 441,37 +0,92% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-10-22 23,02 23,01 +0,04% +2,63% 75,94 76,18 -0,33% +10,56% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-10-22 12,19 12,10 +0,74% +9,43% 51,52 51,10 +0,82% +10,51% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-10-22 24,71 24,48 +0,94% +13,14% 104,43 103,38 +1,01% +14,26% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-10-22 19,20 19,12 +0,42% +3,90% 63,34 63,30 +0,05% +11,93% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-10-22 14,60 14,46 +0,97% +10,61% 61,70 61,07 +1,04% +11,70% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-10-22 13,49 13,44 +0,37% +1,58% 44,50 44,50 0,00% +9,43% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-10-22 10,44 10,36 +0,77% +10,36% 44,12 43,75 +0,85% +11,45% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-10-22 12,98 12,83 +1,17% +10,09% 54,86 54,18 +1,24% +11,18% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-10-22 11,97 11,90 +0,59% +1,18% 39,49 39,40 +0,22% +9,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-10-22 16,59 16,42 +1,04% +19,27% 70,11 69,34 +1,11% +20,44% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-10-22 12,73 12,68 +0,39% +8,90% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-10-22 13,32 13,25 +0,53% +9,63% 43,94 43,87 +0,16% +18,10% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-10-22 11,96 11,84 +1,01% +18,42% 50,55 50,00 +1,09% +19,58% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-10-22 33,54 33,18 +1,08% +12,29% 141,75 140,13 +1,16% +13,39% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-10-22 36,66 36,38 +0,77% +35,43% 120,93 120,45 +0,40% +45,90% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-10-22 17,32 17,03 +1,70% -1,98% 73,20 71,92 +1,78% -1,01% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-10-22 15,26 15,12 +0,93% +11,79% 64,49 63,85 +1,00% +12,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-10-22 13,74 13,61 +0,96% +3,23% 58,07 57,48 +1,03% +4,25% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-10-22 9,42 9,37 +0,53% -5,14% 39,81 39,57 +0,61% -4,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-10-22 14,37 14,30 +0,49% -5,27% 47,40 47,35 +0,12% +2,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-10-22 13,14 13,01 +1,00% +2,74% 55,53 54,94 +1,07% +3,75% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-10-22 8,32 8,28 +0,48% -3,37% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-10-22 13,74 13,67 +0,51% -5,70% 45,32 45,26 +0,14% +1,59% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-10-22 22,49 22,26 +1,03% -4,22% 74,19 73,70 +0,66% +3,19% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-10-22 22,18 21,94 +1,09% -4,64% 73,17 72,64 +0,72% +2,73% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-10-22 28,98 28,62 +1,26% +50,94% 122,48 120,87 +1,33% +52,43% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-10-22 30,30 30,09 +0,70% +38,48% 99,95 99,62 +0,33% +49,19% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-10-22 27,20 26,86 +1,27% +49,86% 114,95 113,44 +1,34% +51,34% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-10-22 14,72 14,61 +0,75% +40,73% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-10-22 28,33 28,14 +0,68% +37,46% 93,45 93,17 +0,30% +48,08% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-10-22 5,20 5,04 +3,17% +2,36% 21,98 21,28 +3,25% +3,37% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-10-22 6,58 6,43 +2,33% -6,13% 21,71 21,29 +1,96% +1,12% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-10-22 4,65 4,51 +3,10% +1,53% 19,65 19,05 +3,18% +2,53% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-10-22 9,01 8,79 +2,50% -6,73% 29,72 29,10 +2,13% +0,48% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-10-22 16,74 16,53 +1,27% +3,72% 70,75 69,81 +1,34% +4,74% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-10-22 46,82 46,25 +1,23% +3,40% 154,44 153,13 +0,86% +11,39% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-10-22 15,18 15,03 +1,00% +7,89% 50,07 49,76 +0,63% +16,23% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-10-22 17,03 16,86 +1,01% +8,89% 56,18 55,82 +0,64% +17,30% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-10-22 20,75 20,64 +0,53% +0,19% 68,45 68,34 +0,16% +7,94% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-10-22 12,69 12,62 +0,55% -6,76% 41,86 41,78 +0,18% +0,45% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-10-22 76,47 75,62 +1,12% +1,12% 252,25 250,37 +0,75% +8,94% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-10-22 119,79 118,47 +1,11% -2,54% 395,15 392,24 +0,74% +5,00% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-10-22 14,38 14,26 +0,84% -8,06% 47,44 47,21 +0,47% -0,95% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-10-22 43,25 43,25 0,00% -3,63% 142,67 143,20 -0,37% +3,82% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-10-22 13,08 12,96 +0,93% +2,83% 43,15 42,91 +0,55% +10,78% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-10-22 19,04 18,94 +0,53% +0,05% 62,81 62,71 +0,16% +7,79% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-10-22 136,70 136,70 0,00% +0,95% 450,93 452,60 -0,37% +8,75% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-10-22 425,25 425,25 0,00% +8,59% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-10-22 17,60 17,60 0,00% -0,73% 58,06 58,27 -0,37% +6,94% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-10-22 22,57 22,34 +1,03% -5,21% 74,45 73,97 +0,66% +2,12% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-10-22 28,68 28,31 +1,31% -2,22% 94,61 93,73 +0,93% +5,34% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-10-22 30,07 29,69 +1,28% -1,35% 99,19 98,30 +0,91% +6,28% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-10-22 33,75 33,31 +1,32% -3,18% 111,33 110,29 +0,95% +4,30% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-10-22 19,93 19,65 +1,42% -0,80% 65,74 65,06 +1,05% +6,87% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-10-22 29,89 29,47 +1,43% -1,81% 98,60 97,57 +1,05% +5,78% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-10-22 28,12 28,12 0,00% -4,32% 92,76 93,10 -0,37% +3,07% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-10-22 47,20 47,20 0,00% -5,28% 155,70 156,27 -0,37% +2,04% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-10-22 37,33 36,78 +1,50% +1,97% 123,14 121,78 +1,12% +9,85% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-10-22 14,90 14,62 +1,92% +11,19% 62,97 61,74 +1,99% +12,29% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-10-22 18,91 18,66 +1,34% +3,22% 62,38 61,78 +0,97% +11,20% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-10-22 16,15 15,85 +1,89% +12,07% 68,25 66,94 +1,97% +13,18% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-10-22 63,04 61,78 +2,04% +12,33% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-10-22 58,54 57,78 +1,32% +5,29% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-22 192,30 190,95 +0,71% +5,57% 812,72 806,42 +0,78% +6,61% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-22 127,09 126,74 +0,28% +5,29% 537,12 535,25 +0,35% +6,33% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-10-22 64,90 63,36 +2,43% +11,68% 274,29 267,58 +2,51% +12,79% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-10-22 112,31 110,71 +1,45% +4,56% 474,66 467,55 +1,52% +5,59% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-10-22 148,50 147,43 +0,73% -3,52% 489,86 488,13 +0,35% +3,94% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-10-22 143,73 142,70 +0,72% -3,99% 474,12 472,46 +0,35% +3,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-10-22 113,86 112,27 +1,42% +13,10% 481,21 474,14 +1,49% +14,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-10-22 25,58 25,40 +0,71% +4,37% 84,38 84,10 +0,34% +12,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-10-22 17,72 17,60 +0,68% +1,03% 58,45 58,27 +0,31% +8,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-10-22 24,50 24,33 +0,70% +3,86% 80,82 80,55 +0,33% +11,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-10-22 16,59 16,47 +0,73% +0,55% 54,73 54,53 +0,36% +8,32% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-10-22 10,55 10,35 +1,93% +13,69% 44,59 43,71 +2,01% +14,81% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-10-22 13,38 13,22 +1,21% +4,86% 44,14 43,77 +0,84% +12,96% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-10-22 11,94 11,79 +1,27% +3,02% 39,39 39,04 +0,90% +10,98% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-10-22 10,05 9,86 +1,93% +13,18% 42,47 41,64 +2,00% +14,29% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-10-22 42,66 42,15 +1,21% +6,57% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-10-22 12,73 12,58 +1,19% +4,34% 41,99 41,65 +0,82% +12,41% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-10-22 257,38 254,42 +1,16% +5,14% 849,02 842,36 +0,79% +13,27% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-10-22 248,15 245,29 +1,17% +4,63% 818,57 812,13 +0,79% +12,71% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-10-22 20,82 20,51 +1,51% +10,69% 87,99 86,62 +1,59% +11,78% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-10-22 26,39 26,18 +0,80% +2,17% 87,05 86,68 +0,43% +10,07% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-10-22 19,96 19,66 +1,53% +10,15% 84,36 83,03 +1,60% +11,24% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-10-22 25,28 25,08 +0,80% +1,69% 83,39 83,04 +0,43% +9,55% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-10-22 10,18 10,11 +0,69% -10,78% 33,58 33,47 +0,32% -3,88% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-10-22 33,26 32,61 +1,99% +13,90% 140,57 137,72 +2,07% +15,03% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-10-22 42,11 41,59 +1,25% +5,09% 138,91 137,70 +0,88% +13,21% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-10-22 40,31 39,81 +1,26% +4,57% 132,97 131,81 +0,88% +12,65% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-10-22 39,68 39,20 +1,22% +4,61% 130,89 129,79 +0,85% +12,70% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-10-22 39,07 38,59 +1,24% +4,10% 128,88 127,77 +0,87% +12,15% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-10-22 153,93 152,52 +0,92% +29,51% 507,77 504,98 +0,55% +39,52% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-10-22 148,89 147,53 +0,92% +28,86% 491,14 488,46 +0,55% +38,83% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-10-22 148,27 147,63 +0,43% +36,63% 489,10 488,79 +0,06% +47,19% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-10-22 83,24 81,94 +1,59% +2,05% 351,80 346,05 +1,66% +3,05% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-10-22 118,34 116,49 +1,59% +2,05% 390,37 385,69 +1,21% +9,94% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-10-22 78,48 77,25 +1,59% +1,29% 331,68 326,24 +1,67% +2,29% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-10-22 107,76 106,07 +1,59% +1,31% 355,47 351,19 +1,22% +9,14% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-10-22 7,12 7,05 +0,99% -6,68% 23,49 23,34 +0,62% +0,53% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-10-22 12,50 12,33 +1,38% +10,62% 52,83 52,07 +1,45% +11,71% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-10-22 12,14 12,04 +0,83% +1,85% 40,05 39,86 +0,46% +9,72% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-10-22 12,42 12,25 +1,39% +10,11% 52,49 51,73 +1,46% +11,19% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-10-22 12,45 12,28 +1,38% +10,18% 41,07 40,66 +1,01% +18,69% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-10-22 31,37 31,76 -1,23% -5,82% 132,58 134,13 -1,16% -4,89% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-22 39,98 40,77 -1,94% -13,09% 131,88 134,99 -2,30% -6,37% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-22 46,34 46,18 +0,35% -8,29% 152,86 152,90 -0,02% -1,20% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-10-22 35,36 36,06 -1,94% -15,57% 116,64 119,39 -2,30% -9,04% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-10-22 30,02 30,39 -1,22% -6,28% 126,87 128,34 -1,14% -5,35% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-10-22 44,38 44,24 +0,32% -8,76% 146,40 146,47 -0,05% -1,71% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-10-22 14,89 14,71 +1,22% +4,20% 49,12 48,70 +0,85% +12,25% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-10-22 12,67 12,51 +1,28% +1,52% 41,79 41,42 +0,91% +9,37% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-10-22 14,47 14,29 +1,26% +3,65% 47,73 47,31 +0,89% +11,67% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-10-22 3,57 3,50 +2,00% +2,29% 15,09 14,78 +2,07% +3,30% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-10-22 3,42 3,36 +1,79% +1,18% 14,45 14,19 +1,86% +2,18% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-10-22 3,81 3,78 +0,79% +9,17% 16,10 15,96 +0,87% +10,25% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-10-22 4,10 4,06 +0,99% +7,61% 17,33 17,15 +1,06% +8,67% 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)