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 2014-10-23 1395,98 1397,43 -0,10% +16,21% 4082,40 4054,22 +0,70% +15,14% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-10-23 21,13 21,16 -0,14% +10,40% 89,23 89,43 -0,22% +11,56% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-10-23 18,00 18,07 -0,39% +1,58% 59,90 59,61 +0,48% +10,59% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-10-23 21,27 21,31 -0,19% +10,38% 89,82 90,06 -0,27% +11,55% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-10-23 20,50 20,58 -0,39% +1,64% 68,21 67,89 +0,48% +10,65% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-10-23 94,37 94,33 +0,04% +13,25% 398,51 398,67 -0,04% +14,45% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-10-23 132,45 132,54 -0,07% +5,29% 706,38 706,82 -0,06% +13,92% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-10-23 9,29 9,31 -0,21% +4,62% 3,99 3,96 +0,65% +13,82% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-10-23 48,68 48,77 -0,18% +4,55% 161,98 160,88 +0,69% +13,83% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-10-23 12,21 12,23 -0,16% +6,27% 6,64 6,59 +0,78% +15,25% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-10-23 10,34 10,33 +0,10% +8,27% 27,08 26,81 +1,03% +15,15% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-10-23 9,26 9,28 -0,22% +4,99% 30,81 30,61 +0,66% +14,30% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-10-23 133,51 133,45 +0,04% +13,28% 563,79 564,00 -0,04% +14,48% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-10-23 2121,07 2124,97 -0,18% +6,04% 7057,86 7009,64 +0,69% +15,45% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-10-23 1103,36 1104,11 -0,07% +5,56% 5884,44 5888,11 -0,06% +14,22% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-10-23 1034,72 1036,63 -0,18% +4,29% 3443,03 3419,53 +0,69% +13,54% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-10-23 964,86 966,64 -0,18% +4,72% 3210,57 3188,66 +0,69% +14,01% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-10-23 1143,85 1143,31 +0,05% +15,26% 4830,25 4831,97 -0,04% +16,48% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-10-23 1260,91 1263,05 -0,17% +6,47% 540,93 537,17 +0,70% +15,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-10-23 9,84 9,86 -0,20% 0,00% 32,74 32,53 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-10-23 94,03 94,52 -0,52% -5,70% 312,88 311,79 +0,35% +2,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-10-23 143,03 143,45 -0,29% +2,74% 603,99 606,26 -0,38% +3,82% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-10-23 11,51 11,54 -0,26% -2,87% 30,15 29,95 +0,67% +3,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-10-23 101,19 101,72 -0,52% -5,47% 336,71 335,54 +0,35% +2,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-10-23 96,56 97,06 -0,52% -5,61% 321,30 320,17 +0,35% +2,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-10-23 109,04 109,61 -0,52% -4,63% 362,83 361,57 +0,35% +3,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-10-23 95,73 96,23 -0,52% -5,61% 318,54 317,43 +0,35% +2,76% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-10-23 12,00 11,98 +0,17% +0,42% 39,93 39,52 +1,04% +9,33% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-10-23 15,32 15,37 -0,33% +1,12% 50,98 50,70 +0,54% +10,09% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-10-23 11,62 11,64 -0,17% +2,20% 61,97 62,08 -0,17% +10,58% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-23 11,91 11,93 -0,17% +9,57% 50,29 50,42 -0,25% +10,73% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-10-23 24,93 24,94 -0,04% +15,10% 105,27 105,40 -0,12% +16,31% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-10-23 19,69 19,70 -0,05% +6,66% 105,01 105,06 -0,04% +15,41% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-10-23 31,55 31,59 -0,13% +5,73% 104,98 104,21 +0,75% +15,11% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-10-23 23,44 23,44 0,00% +14,57% 98,98 99,06 -0,08% +15,78% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-10-23 29,65 29,69 -0,13% +5,18% 98,66 97,94 +0,74% +14,51% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-10-23 19,05 19,06 -0,05% +6,78% 101,60 101,64 -0,05% +15,54% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-10-23 12,26 12,33 -0,57% +7,73% 51,77 52,11 -0,65% +8,87% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-10-23 13,31 13,38 -0,52% +7,77% 44,29 44,14 +0,35% +17,33% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-10-23 11,92 11,98 -0,50% +7,29% 50,34 50,63 -0,58% +8,43% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-10-23 1066,00 1045,00 +2,01% +0,95% 33,19 32,32 +2,69% +1,15% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-10-23 123,33 123,78 -0,36% +4,50% 410,38 408,31 +0,51% +13,77% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-23 123,14 123,59 -0,36% +4,63% 656,73 659,09 -0,36% +13,21% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-10-23 122,01 122,45 -0,36% +4,13% 405,99 403,93 +0,51% +13,37% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-10-23 311,91 313,08 -0,37% -0,19% 1037,88 1032,76 +0,50% +8,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-10-23 217,65 217,64 0,00% +6,75% 724,23 717,93 +0,88% +16,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-10-23 100,10 99,75 +0,35% +0,19% 422,70 421,57 +0,27% +1,25% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-10-23 465,82 465,24 +0,12% +10,87% 1967,06 1966,24 +0,04% +12,04% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-10-23 332,35 331,93 +0,13% +8,20% 1403,45 1402,84 +0,04% +9,34% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-10-23 109,07 108,94 +0,12% +10,05% 460,58 460,41 +0,04% +11,21% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-10-23 92,04 92,25 -0,23% +5,03% 388,67 389,88 -0,31% +6,14% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-10-23 209,07 209,85 -0,37% -3,60% 695,68 692,23 +0,50% +4,95% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-10-23 232,12 232,66 -0,23% +7,94% 772,38 767,48 +0,64% +17,52% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-10-23 100,06 99,92 +0,14% +14,25% 422,53 422,29 +0,06% +15,46% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-10-23 186,37 186,36 +0,01% +4,85% 620,15 614,75 +0,88% +14,15% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-10-23 75,76 75,65 +0,15% +15,49% 319,92 319,72 +0,06% +16,71% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-10-23 131,49 130,47 +0,78% 0,00% 555,26 551,40 +0,70% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-10-23 199,54 198,00 +0,78% 0,00% 842,62 836,81 +0,69% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-10-23 78,68 78,40 +0,36% -2,97% 332,25 331,34 +0,27% -1,95% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-10-23 105,77 105,39 +0,36% 0,00% 446,65 445,41 +0,28% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-10-23 23,10 23,02 +0,35% +3,31% 76,87 75,94 +1,22% +12,47% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-10-23 12,22 12,19 +0,25% +11,29% 51,60 51,52 +0,16% +12,47% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-10-23 24,77 24,71 +0,24% +14,94% 104,60 104,43 +0,16% +16,16% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-10-23 19,24 19,20 +0,21% +5,48% 64,02 63,34 +1,08% +14,84% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-10-23 14,62 14,60 +0,14% +12,46% 61,74 61,70 +0,05% +13,65% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-10-23 13,52 13,49 +0,22% +3,28% 44,99 44,50 +1,10% +12,45% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-10-23 10,45 10,44 +0,10% +12,49% 44,13 44,12 +0,01% +13,68% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-10-23 13,01 12,98 +0,23% +12,45% 54,94 54,86 +0,15% +13,64% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-10-23 12,00 11,97 +0,25% +3,27% 39,93 39,49 +1,13% +12,43% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-10-23 16,62 16,59 +0,18% +20,70% 70,18 70,11 +0,10% +21,97% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-10-23 12,77 12,73 +0,31% +10,37% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-10-23 13,34 13,32 +0,15% +10,80% 44,39 43,94 +1,02% +20,62% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-10-23 11,98 11,96 +0,17% +19,92% 50,59 50,55 +0,08% +21,19% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-10-23 33,62 33,54 +0,24% +14,55% 141,97 141,75 +0,16% +15,76% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-10-23 36,82 36,66 +0,44% +36,83% 122,52 120,93 +1,31% +48,96% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-10-23 17,36 17,32 +0,23% -0,17% 73,31 73,20 +0,15% +0,88% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-10-23 15,26 15,26 0,00% +13,20% 64,44 64,49 -0,08% +14,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-10-23 13,57 13,74 -1,24% +3,67% 57,30 58,07 -1,32% +4,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-10-23 9,30 9,42 -1,27% -4,81% 39,27 39,81 -1,36% -3,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-10-23 14,19 14,37 -1,25% -4,83% 47,22 47,40 -0,39% +3,61% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-10-23 12,97 13,14 -1,29% +3,10% 54,77 55,53 -1,38% +4,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-10-23 8,21 8,32 -1,32% -3,07% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-10-23 13,56 13,74 -1,31% -5,37% 45,12 45,32 -0,45% +3,02% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-10-23 22,36 22,49 -0,58% -3,54% 74,40 74,19 +0,29% +5,02% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-10-23 22,05 22,18 -0,59% -4,01% 73,37 73,17 +0,28% +4,51% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-10-23 29,09 28,98 +0,38% +53,51% 122,84 122,48 +0,30% +55,13% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-10-23 30,42 30,30 +0,40% +40,90% 101,22 99,95 +1,27% +53,40% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-10-23 27,30 27,20 +0,37% +52,34% 115,28 114,95 +0,28% +53,95% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-10-23 14,78 14,72 +0,41% +43,08% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-10-23 28,45 28,33 +0,42% +39,87% 94,67 93,45 +1,30% +52,28% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-10-23 5,19 5,20 -0,19% +3,18% 21,92 21,98 -0,28% +4,27% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-10-23 6,58 6,58 0,00% -5,19% 21,89 21,71 +0,87% +3,22% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-10-23 4,65 4,65 0,00% +2,65% 19,64 19,65 -0,08% +3,73% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-10-23 9,00 9,01 -0,11% -5,96% 29,95 29,72 +0,76% +2,39% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-10-23 16,72 16,74 -0,12% +4,70% 70,61 70,75 -0,20% +5,80% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-10-23 46,76 46,82 -0,13% +4,33% 155,59 154,44 +0,74% +13,58% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-10-23 15,18 15,18 0,00% +9,21% 50,51 50,07 +0,87% +18,90% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-10-23 17,03 17,03 0,00% +10,30% 56,67 56,18 +0,87% +20,08% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-10-23 20,75 20,75 0,00% +1,42% 69,05 68,45 +0,87% +10,41% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-10-23 12,69 12,69 0,00% -5,30% 42,23 41,86 +0,87% +3,10% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-10-23 76,27 76,47 -0,26% +2,21% 253,79 252,25 +0,61% +11,28% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-10-23 119,40 119,79 -0,33% -0,86% 397,30 395,15 +0,54% +7,93% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-10-23 14,34 14,38 -0,28% -7,18% 47,72 47,44 +0,59% +1,05% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-10-23 43,53 43,25 +0,65% -2,57% 144,85 142,67 +1,53% +6,07% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-10-23 13,08 13,08 0,00% +3,24% 43,52 43,15 +0,87% +12,39% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-10-23 19,04 19,04 0,00% +0,05% 63,36 62,81 +0,87% +8,93% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-10-23 137,53 136,70 +0,61% +1,23% 457,63 450,93 +1,49% +10,21% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-10-23 432,14 425,25 +1,62% +9,85% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-10-23 17,70 17,60 +0,57% -0,51% 58,90 58,06 +1,45% +8,32% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-10-23 22,50 22,57 -0,31% -4,58% 74,87 74,45 +0,56% +3,88% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-10-23 28,51 28,68 -0,59% -1,04% 94,87 94,61 +0,28% +7,74% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-10-23 29,90 30,07 -0,57% -0,13% 99,49 99,19 +0,30% +8,72% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-10-23 33,55 33,75 -0,59% -2,02% 111,64 111,33 +0,28% +6,68% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-10-23 19,90 19,93 -0,15% +0,45% 66,22 65,74 +0,72% +9,36% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-10-23 29,84 29,89 -0,17% -0,60% 99,29 98,60 +0,70% +8,22% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-10-23 28,31 28,12 +0,68% -3,44% 94,20 92,76 +1,55% +5,12% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-10-23 47,52 47,20 +0,68% -4,39% 158,12 155,70 +1,56% +4,09% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-10-23 37,19 37,33 -0,38% +2,79% 123,75 123,14 +0,50% +11,91% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-10-23 14,87 14,90 -0,20% +12,65% 62,79 62,97 -0,28% +13,84% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-10-23 18,84 18,91 -0,37% +3,80% 62,69 62,38 +0,50% +13,01% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-10-23 16,13 16,15 -0,12% +13,59% 68,11 68,25 -0,21% +14,79% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-10-23 62,99 63,04 -0,08% +14,03% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-10-23 58,35 58,54 -0,32% +5,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-23 194,40 192,30 +1,09% +7,47% 820,91 812,72 +1,01% +8,61% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-23 129,56 127,09 +1,94% +7,98% 547,11 537,12 +1,86% +9,12% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-10-23 64,45 64,90 -0,69% +11,18% 272,16 274,29 -0,78% +12,35% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-10-23 112,79 112,31 +0,43% +5,58% 476,29 474,66 +0,34% +6,70% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-10-23 149,07 148,50 +0,38% -2,89% 496,03 489,86 +1,26% +5,72% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-10-23 144,28 143,73 +0,38% -3,37% 480,09 474,12 +1,26% +5,20% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-10-23 114,18 113,86 +0,28% +14,20% 482,16 481,21 +0,20% +15,41% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-10-23 25,64 25,58 +0,23% +5,04% 85,32 84,38 +1,11% +14,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-10-23 17,76 17,72 +0,23% +1,66% 59,10 58,45 +1,10% +10,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-10-23 24,55 24,50 +0,20% +4,51% 81,69 80,82 +1,08% +13,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-10-23 16,63 16,59 +0,24% +1,22% 55,34 54,73 +1,12% +10,20% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-10-23 10,55 10,55 0,00% +14,55% 44,55 44,59 -0,08% +15,76% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-10-23 13,38 13,38 0,00% +5,35% 44,52 44,14 +0,87% +14,70% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-10-23 11,93 11,94 -0,08% +3,47% 39,70 39,39 +0,79% +12,65% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-10-23 10,05 10,05 0,00% +13,95% 42,44 42,47 -0,08% +15,15% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-10-23 42,65 42,66 -0,02% +7,08% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-10-23 12,73 12,73 0,00% +4,86% 42,36 41,99 +0,87% +14,16% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-10-23 255,90 257,38 -0,58% +6,40% 851,51 849,02 +0,29% +15,84% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-10-23 246,71 248,15 -0,58% +5,88% 820,93 818,57 +0,29% +15,27% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-10-23 20,82 20,82 0,00% +12,00% 87,92 87,99 -0,08% +13,18% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-10-23 26,37 26,39 -0,08% +3,01% 87,75 87,05 +0,80% +12,14% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-10-23 19,95 19,96 -0,05% +11,45% 84,24 84,36 -0,13% +12,63% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-10-23 25,26 25,28 -0,08% +2,52% 84,05 83,39 +0,79% +11,61% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-10-23 10,20 10,18 +0,20% -9,41% 33,94 33,58 +1,07% -1,38% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-10-23 33,10 33,26 -0,48% +15,45% 139,78 140,57 -0,56% +16,67% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-10-23 41,90 42,11 -0,50% +6,21% 139,42 138,91 +0,37% +15,63% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-10-23 40,11 40,31 -0,50% +5,69% 133,47 132,97 +0,37% +15,07% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-10-23 39,71 39,68 +0,08% +5,22% 132,13 130,89 +0,95% +14,55% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-10-23 39,09 39,07 +0,05% +4,69% 130,07 128,88 +0,92% +13,97% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-10-23 153,93 153,93 0,00% +29,78% 512,20 507,77 +0,87% +41,29% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-10-23 148,89 148,89 0,00% +29,14% 495,43 491,14 +0,87% +40,60% 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 2014-10-23 83,89 83,24 +0,78% +5,06% 354,25 351,80 +0,70% +6,17% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-10-23 119,27 118,34 +0,79% +5,08% 396,87 390,37 +1,67% +14,40% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-10-23 79,09 78,48 +0,78% +4,29% 333,98 331,68 +0,69% +5,39% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-10-23 108,60 107,76 +0,78% +4,30% 361,37 355,47 +1,66% +13,55% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-10-23 7,14 7,12 +0,28% -5,18% 23,76 23,49 +1,16% +3,23% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-10-23 12,61 12,50 +0,88% +13,91% 53,25 52,83 +0,80% +15,12% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-10-23 12,18 12,14 +0,33% +3,48% 40,53 40,05 +1,21% +12,66% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-10-23 12,53 12,42 +0,89% +13,39% 52,91 52,49 +0,80% +14,59% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-10-23 12,56 12,45 +0,88% +13,46% 41,79 41,07 +1,76% +23,52% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-10-23 31,22 31,37 -0,48% -7,00% 131,84 132,58 -0,56% -6,02% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-23 39,77 39,98 -0,53% -14,47% 132,34 131,88 +0,34% -6,89% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-23 45,94 46,34 -0,86% -8,10% 152,87 152,86 0,00% +0,05% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-10-23 35,18 35,36 -0,51% -16,89% 117,06 116,64 +0,36% -9,52% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-10-23 29,88 30,02 -0,47% -7,46% 126,18 126,87 -0,55% -6,48% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-10-23 44,01 44,38 -0,83% -8,54% 146,44 146,40 +0,03% -0,43% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-10-23 14,86 14,89 -0,20% +4,57% 49,45 49,12 +0,67% +13,85% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-10-23 12,64 12,67 -0,24% +1,94% 42,06 41,79 +0,63% +10,98% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-10-23 14,44 14,47 -0,21% +4,03% 48,05 47,73 +0,66% +13,26% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-10-23 3,56 3,57 -0,28% +4,09% 15,03 15,09 -0,36% +5,19% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-10-23 3,41 3,42 -0,29% +2,71% 14,40 14,45 -0,37% +3,80% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-10-23 3,84 3,81 +0,79% +10,34% 16,22 16,10 +0,70% +11,51% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-10-23 4,14 4,10 +0,98% +9,23% 17,48 17,33 +0,89% +10,39% 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)