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 2014-10-27 1376,72 1394,81 -1,30% +15,65% 4032,69 4089,30 -1,38% +16,11% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-10-27 20,95 21,13 -0,85% +10,21% 88,50 89,34 -0,93% +11,35% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-10-27 17,88 17,99 -0,61% +1,19% 59,70 60,07 -0,62% +11,41% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-10-27 21,10 21,28 -0,85% +10,24% 89,14 89,97 -0,93% +11,38% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-10-27 20,37 20,49 -0,59% +1,24% 68,01 68,42 -0,59% +11,47% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-10-27 93,19 94,26 -1,14% +13,81% 393,68 398,53 -1,22% +14,99% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-10-27 130,30 131,76 -1,11% +5,39% 698,68 704,32 -0,80% +15,11% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-10-27 9,19 9,28 -0,97% +4,79% 3,95 4,00 -1,02% +15,29% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-10-27 48,16 48,60 -0,91% +4,76% 160,79 162,28 -0,91% +15,35% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-10-27 12,08 12,19 -0,90% +6,53% 6,59 6,65 -0,90% +16,61% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-10-27 10,25 10,35 -0,97% +8,93% 26,81 27,14 -1,23% +16,33% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-10-27 9,16 9,25 -0,97% +5,17% 30,58 30,89 -0,98% +15,79% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-10-27 131,82 133,35 -1,15% +13,82% 556,87 563,80 -1,23% +15,00% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-10-27 2098,73 2117,86 -0,90% +6,27% 7007,03 7071,53 -0,91% +17,01% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-10-27 1085,63 1097,74 -1,10% +5,67% 5821,26 5867,97 -0,80% +15,43% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-10-27 1023,82 1033,16 -0,90% +4,52% 3418,23 3449,72 -0,91% +15,08% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-10-27 954,75 963,43 -0,90% +4,95% 3187,62 3216,89 -0,91% +15,56% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-10-27 1129,71 1142,66 -1,13% +15,84% 4772,46 4831,17 -1,22% +17,04% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-10-27 1247,64 1259,13 -0,91% +6,70% 536,86 542,05 -0,96% +17,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-10-27 9,86 9,85 +0,10% 0,00% 32,92 32,89 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-10-27 94,15 93,86 +0,31% -5,76% 314,34 313,40 +0,30% +3,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-10-27 142,96 142,85 +0,08% +2,98% 603,93 603,97 -0,01% +4,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-10-27 11,54 11,51 +0,26% -2,53% 30,18 30,18 -0,01% +4,09% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-10-27 101,33 101,01 +0,32% -5,51% 338,31 337,27 +0,31% +4,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-10-27 96,70 96,39 +0,32% -5,66% 322,85 321,85 +0,31% +3,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-10-27 109,20 108,85 +0,32% -4,66% 364,59 363,45 +0,31% +4,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-10-27 95,87 95,56 +0,32% -5,65% 320,08 319,07 +0,32% +3,88% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-10-27 11,92 11,97 -0,42% -0,75% 39,80 39,97 -0,43% +9,28% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-10-27 15,33 15,33 0,00% +2,00% 51,18 51,19 -0,01% +12,30% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-10-27 11,55 11,58 -0,26% +2,48% 61,93 61,90 +0,05% +11,94% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-27 11,86 11,89 -0,25% +10,12% 50,10 50,27 -0,33% +11,26% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-10-27 24,69 24,49 +0,82% +14,78% 104,30 103,54 +0,73% +15,97% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-10-27 19,45 19,32 +0,67% +6,11% 104,29 103,28 +0,99% +15,90% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-10-27 31,38 31,07 +1,00% +5,76% 104,77 103,74 +0,99% +16,45% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-10-27 23,21 23,02 +0,83% +14,22% 98,05 97,33 +0,74% +15,41% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-10-27 29,49 29,20 +0,99% +5,21% 98,46 97,50 +0,98% +15,84% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-10-27 18,82 18,70 +0,64% +6,21% 100,92 99,96 +0,95% +16,01% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-10-27 12,15 12,26 -0,90% +7,90% 51,33 51,84 -0,98% +9,02% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-10-27 13,19 13,31 -0,90% +7,94% 44,04 44,44 -0,91% +18,84% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-10-27 11,81 11,91 -0,84% +7,36% 49,89 50,36 -0,92% +8,48% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-10-27 1075,00 1064,00 +1,03% +2,09% 33,18 33,04 +0,41% +1,08% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-10-27 122,92 122,72 +0,16% +4,84% 410,39 409,76 +0,15% +15,44% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-27 122,72 122,53 +0,16% +4,97% 658,04 654,98 +0,47% +14,66% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-10-27 121,60 121,41 +0,16% +4,44% 405,99 405,39 +0,15% +14,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-10-27 308,55 312,00 -1,11% -0,91% 1030,16 1041,77 -1,11% +9,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-10-27 212,34 216,34 -1,85% +0,75% 708,94 722,36 -1,86% +10,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-10-27 99,63 99,51 +0,12% +0,29% 420,89 420,73 +0,04% +1,33% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-10-27 457,35 462,42 -1,10% +8,66% 1932,08 1955,11 -1,18% +9,79% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-10-27 326,30 329,92 -1,10% +6,03% 1378,45 1394,90 -1,18% +7,13% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-10-27 107,08 108,27 -1,10% +7,85% 452,36 457,77 -1,18% +8,96% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-10-27 90,60 91,92 -1,44% +3,86% 382,74 388,64 -1,52% +4,94% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-10-27 206,81 209,12 -1,10% -4,30% 690,48 698,25 -1,11% +5,37% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-10-27 228,46 231,81 -1,45% +6,71% 762,76 774,01 -1,45% +17,49% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-10-27 97,14 99,30 -2,18% +7,38% 410,37 419,84 -2,26% +8,50% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-10-27 181,82 185,24 -1,85% -1,05% 607,04 618,52 -1,86% +8,95% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-10-27 73,53 75,18 -2,19% +8,53% 310,63 317,86 -2,28% +9,66% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-10-27 130,39 131,33 -0,72% 0,00% 550,83 555,26 -0,80% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-10-27 197,84 199,29 -0,73% 0,00% 835,77 842,60 -0,81% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-10-27 78,31 78,21 +0,13% -2,87% 330,82 330,67 +0,05% -1,86% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-10-27 105,28 105,16 +0,11% 0,00% 444,75 444,62 +0,03% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-10-27 22,98 23,10 -0,52% +1,55% 76,72 77,13 -0,53% +11,81% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-10-27 12,14 12,19 -0,41% +10,67% 51,29 51,54 -0,49% +11,81% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-10-27 24,41 24,65 -0,97% +13,59% 103,12 104,22 -1,06% +14,76% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-10-27 19,05 19,17 -0,63% +4,67% 63,60 64,01 -0,63% +15,25% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-10-27 14,31 14,56 -1,72% +10,67% 60,45 61,56 -1,80% +11,82% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-10-27 13,28 13,48 -1,48% +1,92% 44,34 45,01 -1,49% +12,22% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-10-27 10,25 10,42 -1,63% +10,93% 43,30 44,06 -1,71% +12,08% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-10-27 12,73 12,96 -1,77% +11,37% 53,78 54,79 -1,86% +12,53% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-10-27 11,79 11,97 -1,50% +2,70% 39,36 39,97 -1,51% +13,08% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-10-27 16,41 16,62 -1,26% +19,26% 69,32 70,27 -1,35% +20,49% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-10-27 12,67 12,79 -0,94% +9,79% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-10-27 13,23 13,36 -0,97% +9,98% 44,17 44,61 -0,98% +21,09% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-10-27 11,82 11,98 -1,34% +18,44% 49,93 50,65 -1,42% +19,66% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-10-27 32,98 33,45 -1,41% +13,53% 139,32 141,43 -1,49% +14,70% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-10-27 36,60 36,90 -0,81% +36,36% 122,20 123,21 -0,82% +50,14% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-10-27 17,35 17,36 -0,06% +0,35% 73,30 73,40 -0,14% +1,39% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-10-27 15,07 15,19 -0,79% +12,55% 63,66 64,22 -0,87% +13,71% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-10-27 13,37 13,68 -2,27% +2,77% 56,48 57,84 -2,35% +3,83% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-10-27 9,20 9,38 -1,92% -5,35% 38,87 39,66 -2,00% -4,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-10-27 14,04 14,32 -1,96% -5,39% 46,88 47,81 -1,96% +4,17% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-10-27 12,78 13,08 -2,29% +2,24% 53,99 55,30 -2,37% +3,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-10-27 8,13 8,29 -1,93% -3,67% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-10-27 13,43 13,69 -1,90% -5,82% 44,84 45,71 -1,91% +3,70% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-10-27 22,17 22,31 -0,63% -2,72% 74,02 74,49 -0,64% +7,11% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-10-27 21,85 21,99 -0,64% -3,23% 72,95 73,42 -0,65% +6,54% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-10-27 28,99 29,06 -0,24% +53,55% 122,47 122,87 -0,32% +55,14% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-10-27 30,45 30,44 +0,03% +41,30% 101,66 101,64 +0,02% +55,58% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-10-27 27,20 27,27 -0,26% +52,38% 114,91 115,30 -0,34% +53,96% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-10-27 14,79 14,78 +0,07% +43,45% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-10-27 28,46 28,46 0,00% +40,20% 95,02 95,03 -0,01% +54,36% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-10-27 5,23 5,17 +1,16% +5,87% 22,09 21,86 +1,08% +6,97% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-10-27 6,66 6,57 +1,37% -2,49% 22,24 21,94 +1,36% +7,36% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-10-27 4,68 4,63 +1,08% +5,17% 19,77 19,58 +1,00% +6,26% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-10-27 9,10 8,98 +1,34% -3,40% 30,38 29,98 +1,33% +6,36% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-10-27 16,67 16,68 -0,06% +5,11% 70,42 70,52 -0,14% +6,20% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-10-27 46,62 46,65 -0,06% +4,76% 155,65 155,76 -0,07% +15,35% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-10-27 14,62 15,18 -3,69% +5,33% 48,81 50,69 -3,70% +15,97% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-10-27 16,41 17,03 -3,64% +6,42% 54,79 56,86 -3,65% +17,17% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-10-27 20,05 20,75 -3,37% -1,96% 66,94 69,28 -3,38% +7,95% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-10-27 12,31 12,69 -2,99% -6,74% 41,10 42,37 -3,00% +2,68% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-10-27 75,60 76,06 -0,60% +3,28% 252,41 253,96 -0,61% +13,71% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-10-27 118,34 119,19 -0,71% -0,40% 395,10 397,98 -0,72% +9,66% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-10-27 14,47 14,26 +1,47% -7,95% 48,31 47,61 +1,46% +1,35% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-10-27 43,36 43,38 -0,05% -2,98% 144,77 144,85 -0,06% +6,83% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-10-27 13,01 12,97 +0,31% +3,50% 43,44 43,31 +0,30% +13,96% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-10-27 19,15 19,12 +0,16% +0,63% 63,94 63,84 +0,15% +10,80% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-10-27 137,02 137,49 -0,34% +0,23% 457,47 459,08 -0,35% +10,35% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-10-27 427,54 429,35 -0,42% +7,98% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-10-27 17,63 17,69 -0,34% -1,51% 58,86 59,07 -0,35% +8,44% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-10-27 22,29 22,43 -0,62% -4,66% 74,42 74,89 -0,63% +4,97% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-10-27 28,34 28,50 -0,56% +0,28% 94,62 95,16 -0,57% +10,42% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-10-27 29,72 29,89 -0,57% +1,19% 99,23 99,80 -0,58% +11,42% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-10-27 33,34 33,53 -0,57% -0,71% 111,31 111,96 -0,58% +9,32% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-10-27 19,75 19,87 -0,60% +1,23% 65,94 66,35 -0,61% +11,46% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-10-27 29,62 29,80 -0,60% +0,20% 98,89 99,50 -0,61% +10,33% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-10-27 28,19 28,21 -0,07% -4,08% 94,12 94,19 -0,08% +5,61% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-10-27 47,31 47,35 -0,08% -5,06% 157,95 158,10 -0,09% +4,54% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-10-27 36,91 37,12 -0,57% +4,29% 123,23 123,94 -0,58% +14,83% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-10-27 14,73 14,86 -0,87% +12,44% 62,23 62,83 -0,96% +13,61% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-10-27 18,68 18,81 -0,69% +3,49% 62,37 62,81 -0,70% +13,95% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-10-27 15,98 16,11 -0,81% +13,33% 67,51 68,11 -0,89% +14,51% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-10-27 62,33 62,86 -0,84% +13,47% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-10-27 57,86 58,29 -0,74% +5,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-27 194,64 194,89 -0,13% +8,78% 822,26 824,00 -0,21% +9,91% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-27 129,17 129,10 +0,05% +8,77% 545,68 545,84 -0,03% +9,89% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-10-27 64,15 64,60 -0,70% +13,24% 271,00 273,13 -0,78% +14,41% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-10-27 113,14 112,59 +0,49% +7,04% 477,96 476,03 +0,41% +8,15% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-10-27 149,79 149,01 +0,52% -1,52% 500,10 497,54 +0,51% +8,43% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-10-27 144,97 144,22 +0,52% -2,01% 484,01 481,55 +0,51% +7,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-10-27 114,46 114,10 +0,32% +14,92% 483,54 482,42 +0,23% +16,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-10-27 25,75 25,66 +0,35% +5,75% 85,97 85,68 +0,34% +16,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-10-27 17,84 17,77 +0,39% +2,35% 59,56 59,33 +0,38% +12,69% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-10-27 24,66 24,57 +0,37% +5,25% 82,33 82,04 +0,36% +15,88% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-10-27 16,70 16,64 +0,36% +1,89% 55,76 55,56 +0,35% +12,19% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-10-27 10,51 10,51 0,00% +14,74% 44,40 44,44 -0,08% +15,93% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-10-27 13,36 13,35 +0,07% +5,61% 44,60 44,58 +0,07% +16,28% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-10-27 11,91 11,90 +0,08% +3,66% 39,76 39,73 +0,07% +14,13% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-10-27 10,01 10,01 0,00% +14,14% 42,29 42,32 -0,08% +15,32% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-10-27 42,60 42,55 +0,12% +7,33% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-10-27 12,71 12,69 +0,16% +5,13% 42,43 42,37 +0,15% +15,75% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-10-27 253,54 256,70 -1,23% +6,65% 846,49 857,12 -1,24% +17,42% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-10-27 244,42 247,48 -1,24% +6,12% 816,04 826,34 -1,25% +16,84% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-10-27 20,69 20,75 -0,29% +11,78% 87,40 87,73 -0,37% +12,93% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-10-27 26,25 26,32 -0,27% +2,82% 87,64 87,88 -0,27% +13,21% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-10-27 19,83 19,89 -0,30% +11,22% 83,77 84,09 -0,38% +12,37% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-10-27 25,15 25,21 -0,24% +2,36% 83,97 84,18 -0,25% +12,70% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-10-27 10,20 10,15 +0,49% -9,57% 34,05 33,89 +0,48% -0,44% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-10-27 32,77 32,97 -0,61% +15,84% 138,44 139,40 -0,69% +17,04% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-10-27 41,56 41,78 -0,53% +6,62% 138,76 139,50 -0,54% +17,39% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-10-27 39,78 40,00 -0,55% +6,08% 132,81 133,56 -0,56% +16,80% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-10-27 39,55 39,63 -0,20% +5,69% 132,05 132,32 -0,21% +16,37% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-10-27 38,93 39,01 -0,21% +5,16% 129,98 130,25 -0,21% +15,79% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-10-27 153,98 153,93 +0,03% +30,41% 514,09 513,97 +0,02% +43,59% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-10-27 148,93 148,89 +0,03% +29,76% 497,23 497,14 +0,02% +42,88% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-10-27 147,88 148,27 -0,26% +37,03% 493,73 489,10 +0,95% +50,87% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-10-27 83,88 83,55 +0,39% +5,05% 354,35 353,25 +0,31% +6,13% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-10-27 119,26 118,79 +0,40% +5,06% 398,17 396,64 +0,39% +15,67% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-10-27 79,07 78,77 +0,38% +4,26% 334,03 333,04 +0,30% +5,34% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-10-27 108,58 108,16 +0,39% +4,27% 362,52 361,15 +0,38% +14,81% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-10-27 7,14 7,10 +0,56% -5,31% 23,84 23,71 +0,55% +4,26% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-10-27 12,54 12,49 +0,40% +12,77% 52,98 52,81 +0,32% +13,94% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-10-27 12,11 12,05 +0,50% +2,28% 40,43 40,23 +0,49% +12,62% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-10-27 12,45 12,41 +0,32% +12,06% 52,59 52,47 +0,24% +13,22% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-10-27 12,48 12,44 +0,32% +12,13% 41,67 41,54 +0,31% +23,46% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-10-27 29,97 30,56 -1,93% -8,93% 126,61 129,21 -2,01% -7,99% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-27 38,25 38,99 -1,90% -16,21% 127,70 130,19 -1,91% -7,74% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-27 45,97 45,60 +0,81% -8,19% 153,48 152,26 +0,80% +1,09% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-10-27 33,83 34,48 -1,89% -18,60% 112,95 115,13 -1,89% -10,37% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-10-27 28,68 29,25 -1,95% -9,38% 121,16 123,67 -2,03% -8,45% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-10-27 44,03 43,68 +0,80% -8,63% 147,00 145,85 +0,79% +0,60% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-10-27 14,61 14,71 -0,68% +3,54% 48,78 49,12 -0,69% +14,01% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-10-27 12,43 12,52 -0,72% +0,89% 41,50 41,80 -0,73% +11,09% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-10-27 14,20 14,30 -0,70% +3,05% 47,41 47,75 -0,71% +13,46% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-10-27 3,52 3,56 -1,12% +5,39% 14,87 15,05 -1,21% +6,48% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-10-27 3,37 3,41 -1,17% +3,69% 14,24 14,42 -1,25% +4,77% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-10-27 3,83 3,84 -0,26% +10,37% 16,18 16,24 -0,34% +11,52% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-10-27 4,12 4,14 -0,48% +8,99% 17,40 17,50 -0,57% +10,12% 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)