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 2014-10-28 1397,18 1376,72 +1,49% +17,19% 4098,21 4032,69 +1,62% +18,23% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-10-28 21,11 20,95 +0,76% +10,64% 89,15 88,50 +0,73% +11,48% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-10-28 18,03 17,88 +0,84% +1,75% 60,02 59,70 +0,54% +11,69% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-10-28 21,26 21,10 +0,76% +10,67% 89,78 89,14 +0,72% +11,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-10-28 20,54 20,37 +0,83% +1,78% 68,37 68,01 +0,54% +11,73% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-10-28 94,68 93,19 +1,60% +15,01% 399,82 393,68 +1,56% +15,89% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-10-28 132,45 130,30 +1,65% +6,57% 709,89 698,68 +1,60% +16,17% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-10-28 9,35 9,19 +1,74% +6,13% 4,01 3,95 +1,48% +16,47% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-10-28 48,98 48,16 +1,70% +6,06% 163,04 160,79 +1,40% +16,42% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-10-28 12,29 12,08 +1,74% +7,90% 6,69 6,59 +1,48% +17,84% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-10-28 10,41 10,25 +1,56% +10,16% 27,16 26,81 +1,34% +17,21% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-10-28 9,32 9,16 +1,75% +6,51% 31,02 30,58 +1,44% +16,92% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-10-28 133,94 131,82 +1,61% +15,04% 565,62 556,87 +1,57% +15,91% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-10-28 2134,50 2098,73 +1,70% +7,59% 7105,32 7007,03 +1,40% +18,10% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-10-28 1103,62 1085,63 +1,66% +6,86% 5915,07 5821,26 +1,61% +16,49% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-10-28 1041,27 1023,82 +1,70% +5,81% 3466,18 3418,23 +1,40% +16,15% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-10-28 971,04 954,75 +1,71% +6,25% 3232,40 3187,62 +1,40% +16,63% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-10-28 1147,88 1129,71 +1,61% +17,06% 4847,38 4772,46 +1,57% +17,95% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-10-28 1268,99 1247,64 +1,71% +8,02% 544,65 536,86 +1,45% +18,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-10-28 9,89 9,86 +0,30% 0,00% 32,92 32,92 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-10-28 94,40 94,15 +0,27% -5,56% 314,24 314,34 -0,03% +3,66% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-10-28 143,20 142,96 +0,17% +3,00% 604,72 603,93 +0,13% +3,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-10-28 11,56 11,54 +0,17% -2,45% 30,17 30,18 -0,05% +3,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-10-28 101,59 101,33 +0,26% -5,33% 338,17 338,31 -0,04% +3,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-10-28 96,96 96,70 +0,27% -5,47% 322,76 322,85 -0,03% +3,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-10-28 109,48 109,20 +0,26% -4,48% 364,44 364,59 -0,04% +4,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-10-28 96,12 95,87 +0,26% -5,47% 319,96 320,08 -0,04% +3,76% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-10-28 11,89 11,92 -0,25% -1,00% 39,58 39,80 -0,55% +8,67% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-10-28 15,44 15,33 +0,72% +2,12% 51,40 51,18 +0,42% +12,09% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-10-28 11,61 11,55 +0,52% +2,20% 62,23 61,93 +0,47% +11,42% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-28 11,91 11,86 +0,42% +9,87% 50,29 50,10 +0,38% +10,71% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-10-28 24,84 24,69 +0,61% +15,16% 104,90 104,30 +0,57% +16,04% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-10-28 19,59 19,45 +0,72% +6,41% 105,00 104,29 +0,68% +16,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-10-28 31,67 31,38 +0,92% +6,45% 105,42 104,77 +0,63% +16,85% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-10-28 23,35 23,21 +0,60% +14,57% 98,60 98,05 +0,57% +15,45% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-10-28 29,76 29,49 +0,92% +5,91% 99,07 98,46 +0,62% +16,25% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-10-28 18,96 18,82 +0,74% +6,58% 101,62 100,92 +0,70% +16,19% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-10-28 12,38 12,15 +1,89% +9,75% 52,28 51,33 +1,85% +10,59% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-10-28 13,44 13,19 +1,90% +9,80% 44,74 44,04 +1,59% +20,53% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-10-28 12,03 11,81 +1,86% +9,17% 50,80 49,89 +1,82% +10,00% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-10-28 1071,00 1075,00 -0,37% -0,09% 33,06 33,18 -0,34% -1,24% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-10-28 123,88 122,92 +0,78% +5,24% 412,37 410,39 +0,48% +15,52% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-28 123,68 122,72 +0,78% +5,37% 662,89 658,04 +0,74% +14,87% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-10-28 122,55 121,60 +0,78% +4,84% 407,94 405,99 +0,48% +15,08% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-10-28 315,61 308,55 +2,29% +1,98% 1050,60 1030,16 +1,98% +11,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-10-28 210,79 212,34 -0,73% +1,55% 701,68 708,94 -1,02% +11,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-10-28 99,97 99,63 +0,34% +1,11% 422,16 420,89 +0,30% +1,88% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-10-28 461,81 457,35 +0,98% +10,06% 1950,18 1932,08 +0,94% +10,90% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-10-28 329,48 326,30 +0,97% +7,41% 1391,36 1378,45 +0,94% +8,22% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-10-28 108,12 107,08 +0,97% +9,25% 456,58 452,36 +0,93% +10,08% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-10-28 92,41 90,60 +2,00% +6,51% 390,24 382,74 +1,96% +7,32% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-10-28 211,55 206,81 +2,29% -1,51% 704,21 690,48 +1,99% +8,11% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-10-28 233,04 228,46 +2,00% +9,46% 775,74 762,76 +1,70% +20,15% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-10-28 96,16 97,14 -1,01% +7,86% 406,07 410,37 -1,05% +8,68% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-10-28 180,49 181,82 -0,73% -0,27% 600,82 607,04 -1,03% +9,48% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-10-28 72,79 73,53 -1,01% +9,02% 307,38 310,63 -1,04% +9,85% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-10-28 131,42 130,39 +0,79% 0,00% 554,97 550,83 +0,75% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-10-28 199,41 197,84 +0,79% 0,00% 842,09 835,77 +0,76% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-10-28 78,58 78,31 +0,34% -2,07% 331,83 330,82 +0,31% -1,32% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-10-28 105,65 105,28 +0,35% 0,00% 446,15 444,75 +0,31% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-10-28 22,99 22,98 +0,04% +1,73% 76,53 76,72 -0,25% +11,66% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-10-28 12,21 12,14 +0,58% +10,90% 51,56 51,29 +0,54% +11,74% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-10-28 24,72 24,41 +1,27% +14,60% 104,39 103,12 +1,23% +15,48% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-10-28 19,33 19,05 +1,47% +5,86% 64,35 63,60 +1,17% +16,20% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-10-28 14,62 14,31 +2,17% +13,42% 61,74 60,45 +2,13% +14,28% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-10-28 13,61 13,28 +2,48% +4,85% 45,30 44,34 +2,18% +15,10% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-10-28 10,46 10,25 +2,05% +13,33% 44,17 43,30 +2,01% +14,19% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-10-28 12,99 12,73 +2,04% +13,95% 54,86 53,78 +2,00% +14,81% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-10-28 12,06 11,79 +2,29% +5,24% 40,15 39,36 +1,99% +15,51% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-10-28 16,58 16,41 +1,04% +20,67% 70,02 69,32 +1,00% +21,59% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-10-28 12,83 12,67 +1,26% +11,18% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-10-28 13,40 13,23 +1,28% +11,48% 44,61 44,17 +0,98% +22,37% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-10-28 11,95 11,82 +1,10% +19,86% 50,46 49,93 +1,06% +20,77% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-10-28 33,57 32,98 +1,79% +15,68% 141,76 139,32 +1,75% +16,56% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-10-28 37,02 36,60 +1,15% +38,34% 123,23 122,20 +0,85% +51,85% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-10-28 17,29 17,35 -0,35% -0,23% 73,01 73,30 -0,38% +0,53% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-10-28 15,15 15,07 +0,53% +13,48% 63,98 63,66 +0,49% +14,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-10-28 13,61 13,37 +1,80% +4,37% 57,47 56,48 +1,76% +5,17% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-10-28 9,39 9,20 +2,07% -3,49% 39,65 38,87 +2,03% -2,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-10-28 14,33 14,04 +2,07% -3,57% 47,70 46,88 +1,76% +5,85% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-10-28 13,01 12,78 +1,80% +3,83% 54,94 53,99 +1,76% +4,62% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-10-28 8,30 8,13 +2,09% -1,78% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-10-28 13,70 13,43 +2,01% -3,99% 45,60 44,84 +1,71% +5,38% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-10-28 22,37 22,17 +0,90% -2,10% 74,47 74,02 +0,60% +7,46% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-10-28 22,05 21,85 +0,92% -2,61% 73,40 72,95 +0,62% +6,91% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-10-28 29,10 28,99 +0,38% +54,79% 122,89 122,47 +0,34% +55,96% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-10-28 30,65 30,45 +0,66% +43,02% 102,03 101,66 +0,36% +56,99% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-10-28 27,31 27,20 +0,40% +53,60% 115,33 114,91 +0,37% +54,77% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-10-28 14,88 14,79 +0,61% +45,03% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-10-28 28,65 28,46 +0,67% +41,90% 95,37 95,02 +0,37% +55,76% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-10-28 5,17 5,23 -1,15% +2,99% 21,83 22,09 -1,18% +3,77% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-10-28 6,61 6,66 -0,75% -4,76% 22,00 22,24 -1,04% +4,55% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-10-28 4,63 4,68 -1,07% +2,21% 19,55 19,77 -1,11% +2,99% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-10-28 9,03 9,10 -0,77% -5,54% 30,06 30,38 -1,06% +3,68% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-10-28 16,77 16,67 +0,60% +5,14% 70,82 70,42 +0,56% +5,94% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-10-28 46,92 46,62 +0,64% +4,85% 156,19 155,65 +0,35% +15,09% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-10-28 14,87 14,62 +1,71% +7,44% 49,50 48,81 +1,41% +17,94% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-10-28 16,69 16,41 +1,71% +8,52% 55,56 54,79 +1,40% +19,12% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-10-28 20,46 20,05 +2,04% +0,39% 68,11 66,94 +1,74% +10,20% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-10-28 12,64 12,31 +2,68% -4,82% 42,08 41,10 +2,38% +4,48% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-10-28 77,00 75,60 +1,85% +4,96% 256,32 252,41 +1,55% +15,21% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-10-28 119,98 118,34 +1,39% -0,04% 399,39 395,10 +1,09% +9,72% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-10-28 14,49 14,47 +0,14% -7,71% 48,23 48,31 -0,16% +1,31% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-10-28 43,32 43,36 -0,09% -3,02% 144,20 144,77 -0,39% +6,45% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-10-28 13,23 13,01 +1,69% +4,34% 44,04 43,44 +1,39% +14,53% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-10-28 19,22 19,15 +0,37% +1,10% 63,98 63,94 +0,07% +10,98% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-10-28 136,74 137,02 -0,20% +0,04% 455,18 457,47 -0,50% +9,82% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-10-28 424,92 427,54 -0,61% +7,37% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-10-28 17,59 17,63 -0,23% -1,68% 58,55 58,86 -0,52% +7,93% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-10-28 22,55 22,29 +1,17% -4,12% 75,06 74,42 +0,87% +5,24% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-10-28 28,82 28,34 +1,69% +1,77% 95,94 94,62 +1,39% +11,71% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-10-28 30,22 29,72 +1,68% +2,65% 100,60 99,23 +1,38% +12,68% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-10-28 33,90 33,34 +1,68% +0,71% 112,85 111,31 +1,38% +10,55% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-10-28 20,04 19,75 +1,47% +2,04% 66,71 65,94 +1,17% +12,00% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-10-28 30,05 29,62 +1,45% +0,97% 100,03 98,89 +1,15% +10,84% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-10-28 28,35 28,19 +0,57% -3,44% 94,37 94,12 +0,27% +5,99% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-10-28 47,57 47,31 +0,55% -4,40% 158,35 157,95 +0,25% +4,94% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-10-28 37,52 36,91 +1,65% +4,92% 124,90 123,23 +1,35% +15,17% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-10-28 14,79 14,73 +0,41% +12,22% 62,46 62,23 +0,37% +13,07% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-10-28 18,86 18,68 +0,96% +3,80% 62,78 62,37 +0,66% +13,94% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-10-28 16,03 15,98 +0,31% +13,05% 67,69 67,51 +0,27% +13,91% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-10-28 62,71 62,33 +0,61% +13,48% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-10-28 58,42 57,86 +0,97% +5,95% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-28 192,89 194,64 -0,90% +8,19% 814,55 822,26 -0,94% +9,01% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-28 129,17 129,17 0,00% +10,15% 545,47 545,68 -0,04% +10,99% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-10-28 64,20 64,15 +0,08% +13,65% 271,11 271,00 +0,04% +14,51% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-10-28 112,83 113,14 -0,27% +6,34% 476,47 477,96 -0,31% +7,15% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-10-28 150,09 149,79 +0,20% -1,71% 499,62 500,10 -0,10% +7,89% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-10-28 145,26 144,97 +0,20% -2,19% 483,54 484,01 -0,10% +7,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-10-28 114,34 114,46 -0,10% +14,34% 482,85 483,54 -0,14% +15,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-10-28 25,85 25,75 +0,39% +5,68% 86,05 85,97 +0,09% +16,01% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-10-28 17,90 17,84 +0,34% +2,29% 59,59 59,56 +0,04% +12,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-10-28 24,75 24,66 +0,36% +5,18% 82,39 82,33 +0,07% +15,46% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-10-28 16,76 16,70 +0,36% +1,82% 55,79 55,76 +0,06% +11,77% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-10-28 10,52 10,51 +0,10% +14,72% 44,42 44,40 +0,06% +15,60% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-10-28 13,44 13,36 +0,60% +6,08% 44,74 44,60 +0,30% +16,44% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-10-28 11,98 11,91 +0,59% +4,08% 39,88 39,76 +0,29% +14,25% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-10-28 10,02 10,01 +0,10% +14,12% 42,31 42,29 +0,06% +14,99% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-10-28 42,84 42,60 +0,56% +7,75% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-10-28 12,78 12,71 +0,55% +5,53% 42,54 42,43 +0,25% +15,84% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-10-28 258,38 253,54 +1,91% +8,37% 860,10 846,49 +1,61% +18,95% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-10-28 249,08 244,42 +1,91% +7,84% 829,14 816,04 +1,60% +18,37% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-10-28 20,81 20,69 +0,58% +12,30% 87,88 87,40 +0,54% +13,16% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-10-28 26,53 26,25 +1,07% +3,84% 88,31 87,64 +0,77% +13,98% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-10-28 19,94 19,83 +0,55% +11,77% 84,20 83,77 +0,52% +12,62% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-10-28 25,41 25,15 +1,03% +3,29% 84,58 83,97 +0,73% +13,38% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-10-28 10,21 10,20 +0,10% -10,04% 33,99 34,05 -0,20% -1,26% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-10-28 33,12 32,77 +1,07% +17,20% 139,86 138,44 +1,03% +18,09% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-10-28 42,20 41,56 +1,54% +8,34% 140,47 138,76 +1,24% +18,93% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-10-28 40,39 39,78 +1,53% +7,79% 134,45 132,81 +1,23% +18,32% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-10-28 39,93 39,55 +0,96% +6,68% 132,92 132,05 +0,66% +17,10% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-10-28 39,31 38,93 +0,98% +6,16% 130,85 129,98 +0,68% +16,53% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-10-28 154,15 153,98 +0,11% +30,80% 513,13 514,09 -0,19% +43,58% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-10-28 149,09 148,93 +0,11% +30,15% 496,29 497,23 -0,19% +42,87% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-10-28 148,44 147,88 +0,38% +38,43% 494,13 493,73 +0,08% +51,95% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-10-28 84,14 83,88 +0,31% +4,52% 355,31 354,35 +0,27% +5,32% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-10-28 119,63 119,26 +0,31% +4,53% 398,22 398,17 +0,01% +14,74% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-10-28 79,31 79,07 +0,30% +3,74% 334,92 334,03 +0,27% +4,53% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-10-28 108,92 108,58 +0,31% +3,76% 362,57 362,52 +0,02% +13,90% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-10-28 7,15 7,14 +0,14% -5,55% 23,80 23,84 -0,16% +3,68% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-10-28 12,56 12,54 +0,16% +12,85% 53,04 52,98 +0,12% +13,71% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-10-28 12,12 12,11 +0,08% +2,71% 40,35 40,43 -0,21% +12,74% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-10-28 12,48 12,45 +0,24% +12,33% 52,70 52,59 +0,20% +13,19% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-10-28 12,51 12,48 +0,24% +12,40% 41,64 41,67 -0,06% +23,38% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-10-28 31,09 29,97 +3,74% -5,99% 131,29 126,61 +3,70% -5,27% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-28 39,86 38,25 +4,21% -13,12% 132,69 127,70 +3,90% -4,64% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-28 46,08 45,97 +0,24% -8,43% 153,39 153,48 -0,06% +0,52% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-10-28 35,26 33,83 +4,23% -15,59% 117,37 112,95 +3,92% -7,34% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-10-28 29,75 28,68 +3,73% -6,45% 125,63 121,16 +3,69% -5,73% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-10-28 44,13 44,03 +0,23% -8,88% 146,90 147,00 -0,07% +0,02% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-10-28 14,91 14,61 +2,05% +4,78% 49,63 48,78 +1,75% +15,01% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-10-28 12,69 12,43 +2,09% +2,17% 42,24 41,50 +1,79% +12,15% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-10-28 14,49 14,20 +2,04% +4,24% 48,23 47,41 +1,74% +14,43% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-10-28 3,56 3,52 +1,14% +5,64% 15,03 14,87 +1,10% +6,44% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-10-28 3,42 3,37 +1,48% +4,59% 14,44 14,24 +1,44% +5,38% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-10-28 3,82 3,83 -0,26% +10,09% 16,13 16,18 -0,30% +10,92% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-10-28 4,11 4,12 -0,24% +8,73% 17,36 17,40 -0,28% +9,56% 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)