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 2014-10-29 1403,69 1397,18 +0,47% +16,14% 4126,57 4098,21 +0,69% +17,29% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-10-29 21,22 21,11 +0,52% +11,45% 89,69 89,15 +0,61% +12,68% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-10-29 18,17 18,03 +0,78% +3,06% 60,50 60,02 +0,80% +13,36% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-10-29 21,37 21,26 +0,52% +11,48% 90,33 89,78 +0,61% +12,71% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-10-29 20,70 20,54 +0,78% +3,14% 68,92 68,37 +0,80% +13,44% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-10-29 95,42 94,68 +0,78% +15,24% 403,32 399,82 +0,87% +16,52% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-10-29 133,69 132,45 +0,94% +6,55% 716,83 709,89 +0,98% +16,46% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-10-29 9,44 9,35 +0,96% +6,91% 4,05 4,01 +0,94% +17,51% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-10-29 49,49 48,98 +1,04% +6,89% 164,78 163,04 +1,06% +17,57% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-10-29 12,42 12,29 +1,06% +8,76% 6,76 6,69 +1,11% +19,08% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-10-29 10,50 10,41 +0,86% +10,53% 27,43 27,16 +0,98% +17,91% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-10-29 9,41 9,32 +0,97% +7,30% 31,33 31,02 +0,99% +18,02% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-10-29 134,98 133,94 +0,78% +15,27% 570,53 565,62 +0,87% +16,55% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-10-29 2156,85 2134,50 +1,05% +8,43% 7181,23 7105,32 +1,07% +19,26% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-10-29 1113,92 1103,62 +0,93% +6,84% 5972,73 5915,07 +0,97% +16,78% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-10-29 1052,17 1041,27 +1,05% +6,63% 3503,20 3466,18 +1,07% +17,29% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-10-29 981,21 971,04 +1,05% +7,08% 3266,94 3232,40 +1,07% +17,77% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-10-29 1156,88 1147,88 +0,78% +17,29% 4889,90 4847,38 +0,88% +18,59% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-10-29 1281,94 1268,99 +1,02% +8,84% 550,08 544,65 +1,00% +19,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-10-29 10,01 9,89 +1,21% 0,00% 33,33 32,92 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-10-29 95,68 94,40 +1,36% -3,67% 318,57 314,24 +1,38% +5,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-10-29 144,76 143,20 +1,09% +4,45% 611,87 604,72 +1,18% +5,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-10-29 11,70 11,56 +1,21% -0,85% 30,57 30,17 +1,32% +5,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-10-29 102,97 101,59 +1,36% -3,44% 342,84 338,17 +1,38% +6,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-10-29 98,27 96,96 +1,35% -3,59% 327,19 322,76 +1,37% +6,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-10-29 110,97 109,48 +1,36% -2,58% 369,48 364,44 +1,38% +7,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-10-29 97,42 96,12 +1,35% -3,59% 324,36 319,96 +1,37% +6,04% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-10-29 12,01 11,89 +1,01% +0,33% 39,99 39,58 +1,03% +10,36% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-10-29 15,64 15,44 +1,30% +3,44% 52,07 51,40 +1,32% +13,77% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-10-29 11,77 11,61 +1,38% +3,16% 63,11 62,23 +1,42% +12,75% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-29 12,05 11,91 +1,18% +11,27% 50,93 50,29 +1,27% +12,50% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-10-29 25,18 24,84 +1,37% +17,01% 106,43 104,90 +1,46% +18,30% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-10-29 19,89 19,59 +1,53% +7,69% 106,65 105,00 +1,57% +17,71% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-10-29 32,12 31,67 +1,42% +8,11% 106,94 105,42 +1,44% +18,91% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-10-29 23,66 23,35 +1,33% +16,44% 100,01 98,60 +1,42% +17,73% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-10-29 30,19 29,76 +1,44% +7,59% 100,52 99,07 +1,47% +18,34% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-10-29 19,25 18,96 +1,53% +7,84% 103,22 101,62 +1,57% +17,88% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 12,56 12,38 +1,45% +11,15% 53,09 52,28 +1,55% +12,38% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-10-29 13,64 13,44 +1,49% +11,26% 45,41 44,74 +1,51% +22,37% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 12,21 12,03 +1,50% +10,60% 51,61 50,80 +1,59% +11,82% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-10-29 1085,00 1071,00 +1,31% +1,69% 33,43 33,06 +1,10% +1,05% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-10-29 125,59 123,88 +1,38% +6,48% 418,15 412,37 +1,40% +17,11% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-29 125,40 123,68 +1,39% +6,61% 672,38 662,89 +1,43% +16,53% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-10-29 124,24 122,55 +1,38% +6,07% 413,66 407,94 +1,40% +16,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-10-29 319,43 315,61 +1,21% +1,78% 1063,54 1050,60 +1,23% +11,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-10-29 215,58 210,79 +2,27% +4,32% 717,77 701,68 +2,29% +14,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-10-29 100,59 99,97 +0,62% +1,55% 425,17 422,16 +0,71% +2,68% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-10-29 466,15 461,81 +0,94% +10,06% 1970,32 1950,18 +1,03% +11,27% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-10-29 332,58 329,48 +0,94% +7,40% 1405,75 1391,36 +1,03% +8,59% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-10-29 109,13 108,12 +0,93% +9,23% 461,27 456,58 +1,03% +10,44% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-10-29 93,43 92,41 +1,10% +6,07% 394,91 390,24 +1,20% +7,25% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-10-29 214,11 211,55 +1,21% -1,69% 712,88 704,21 +1,23% +8,13% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-10-29 235,59 233,04 +1,09% +9,00% 784,40 775,74 +1,12% +19,89% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-10-29 98,24 96,16 +2,16% +10,56% 415,24 406,07 +2,26% +11,78% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-10-29 184,59 180,49 +2,27% +2,45% 614,59 600,82 +2,29% +12,69% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-10-29 74,36 72,79 +2,16% +11,74% 314,31 307,38 +2,25% +12,97% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-10-29 131,58 131,42 +0,12% 0,00% 556,16 554,97 +0,21% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-10-29 199,65 199,41 +0,12% 0,00% 843,88 842,09 +0,21% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-10-29 79,07 78,58 +0,62% -1,64% 334,21 331,83 +0,72% -0,55% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-10-29 106,31 105,65 +0,62% 0,00% 449,35 446,15 +0,72% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-10-29 23,17 22,99 +0,78% +2,70% 77,14 76,53 +0,80% +12,96% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-10-29 12,25 12,21 +0,33% +10,86% 51,78 51,56 +0,42% +12,09% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-10-29 24,97 24,72 +1,01% +15,55% 105,54 104,39 +1,10% +16,83% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-10-29 19,55 19,33 +1,14% +7,18% 65,09 64,35 +1,16% +17,89% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-10-29 14,81 14,62 +1,30% +15,43% 62,60 61,74 +1,39% +16,71% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-10-29 13,80 13,61 +1,40% +7,14% 45,95 45,30 +1,42% +17,85% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-10-29 10,56 10,46 +0,96% +13,55% 44,63 44,17 +1,05% +14,81% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-10-29 13,12 12,99 +1,00% +14,89% 55,46 54,86 +1,09% +16,16% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-10-29 12,19 12,06 +1,08% +6,56% 40,59 40,15 +1,10% +17,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-10-29 16,74 16,58 +0,97% +20,95% 70,76 70,02 +1,06% +22,29% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-10-29 12,96 12,83 +1,01% +11,92% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-10-29 13,54 13,40 +1,04% +12,27% 45,08 44,61 +1,07% +23,49% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-10-29 12,06 11,95 +0,92% +20,00% 50,98 50,46 +1,01% +21,33% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-10-29 33,83 33,57 +0,77% +16,57% 142,99 141,76 +0,87% +17,87% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-10-29 37,28 37,02 +0,70% +36,61% 124,12 123,23 +0,72% +50,25% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-10-29 17,52 17,29 +1,33% +0,46% 74,05 73,01 +1,42% +1,57% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-10-29 15,24 15,15 +0,59% +13,82% 64,42 63,98 +0,69% +15,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-10-29 13,73 13,61 +0,88% +4,57% 58,03 57,47 +0,97% +5,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-10-29 9,40 9,39 +0,11% -3,69% 39,73 39,65 +0,20% -2,62% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-10-29 14,34 14,33 +0,07% -3,82% 47,74 47,70 +0,09% +5,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-10-29 13,13 13,01 +0,92% +4,12% 55,50 54,94 +1,02% +5,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-10-29 8,31 8,30 +0,12% -2,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-10-29 13,71 13,70 +0,07% -4,26% 45,65 45,60 +0,09% +5,30% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-10-29 22,60 22,37 +1,03% -1,35% 75,25 74,47 +1,05% +8,50% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-10-29 22,28 22,05 +1,04% -1,81% 74,18 73,40 +1,06% +8,00% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-10-29 29,41 29,10 +1,07% +52,78% 124,31 122,89 +1,16% +54,47% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-10-29 30,72 30,65 +0,23% +40,47% 102,28 102,03 +0,25% +54,50% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-10-29 27,60 27,31 +1,06% +51,65% 116,66 115,33 +1,16% +53,33% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-10-29 14,93 14,88 +0,34% +42,60% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-10-29 28,72 28,65 +0,24% +39,42% 95,62 95,37 +0,27% +53,34% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-10-29 5,24 5,17 +1,35% +4,80% 22,15 21,83 +1,45% +5,96% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-10-29 6,64 6,61 +0,45% -3,49% 22,11 22,00 +0,47% +6,15% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-10-29 4,69 4,63 +1,30% +4,22% 19,82 19,55 +1,39% +5,38% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-10-29 9,08 9,03 +0,55% -4,22% 30,23 30,06 +0,57% +5,35% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-10-29 17,03 16,77 +1,55% +6,30% 71,98 70,82 +1,64% +7,48% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-10-29 47,65 46,92 +1,56% +5,98% 158,65 156,19 +1,58% +16,57% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-10-29 15,01 14,87 +0,94% +7,44% 49,98 49,50 +0,96% +18,18% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-10-29 16,85 16,69 +0,96% +8,57% 56,10 55,56 +0,98% +19,42% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-10-29 20,68 20,46 +1,08% +0,58% 68,85 68,11 +1,10% +10,63% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-10-29 12,84 12,64 +1,58% -3,96% 42,75 42,08 +1,60% +5,63% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-10-29 79,05 77,00 +2,66% +6,80% 263,20 256,32 +2,68% +17,46% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-10-29 121,56 119,98 +1,32% +1,19% 404,73 399,39 +1,34% +11,30% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-10-29 14,81 14,49 +2,21% -5,79% 49,31 48,23 +2,23% +3,62% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-10-29 43,57 43,32 +0,58% -2,51% 145,07 144,20 +0,60% +7,23% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-10-29 13,42 13,23 +1,44% +5,92% 44,68 44,04 +1,46% +16,50% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-10-29 19,30 19,22 +0,42% +1,05% 64,26 63,98 +0,44% +11,14% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-10-29 137,88 136,74 +0,83% +1,18% 459,07 455,18 +0,85% +11,29% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-10-29 428,31 424,92 +0,80% +8,55% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-10-29 17,74 17,59 +0,85% -0,50% 59,07 58,55 +0,87% +9,43% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-10-29 22,72 22,55 +0,75% -3,15% 75,65 75,06 +0,78% +6,52% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-10-29 29,17 28,82 +1,21% +3,15% 97,12 95,94 +1,24% +13,45% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-10-29 30,59 30,22 +1,22% +4,08% 101,85 100,60 +1,25% +14,48% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-10-29 34,32 33,90 +1,24% +2,14% 114,27 112,85 +1,26% +12,35% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-10-29 20,30 20,04 +1,30% +3,52% 67,59 66,71 +1,32% +13,86% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-10-29 30,45 30,05 +1,33% +2,53% 101,38 100,03 +1,35% +12,77% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-10-29 28,47 28,35 +0,42% -2,97% 94,79 94,37 +0,44% +6,73% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-10-29 47,77 47,57 +0,42% -3,94% 159,05 158,35 +0,44% +5,65% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-10-29 38,03 37,52 +1,36% +6,65% 126,62 124,90 +1,38% +17,30% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-10-29 14,98 14,79 +1,28% +13,74% 63,32 62,46 +1,38% +15,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-10-29 19,08 18,86 +1,17% +5,24% 63,53 62,78 +1,19% +15,75% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-10-29 16,24 16,03 +1,31% +14,69% 68,64 67,69 +1,40% +15,96% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-10-29 63,39 62,71 +1,08% +14,94% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-10-29 59,11 58,42 +1,18% +7,47% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-29 193,43 192,89 +0,28% +8,39% 817,59 814,55 +0,37% +9,60% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-29 129,42 129,17 +0,19% +9,53% 547,03 545,47 +0,29% +10,74% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-10-29 65,76 64,20 +2,43% +18,36% 277,95 271,11 +2,52% +19,67% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-10-29 113,41 112,83 +0,51% +6,88% 479,36 476,47 +0,61% +8,06% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-10-29 150,86 150,09 +0,51% -1,06% 502,29 499,62 +0,53% +8,82% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-10-29 146,00 145,26 +0,51% -1,55% 486,11 483,54 +0,53% +8,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-10-29 115,00 114,34 +0,58% +15,18% 486,08 482,85 +0,67% +16,46% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-10-29 25,99 25,85 +0,54% +6,60% 86,53 86,05 +0,56% +17,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-10-29 18,00 17,90 +0,56% +3,15% 59,93 59,59 +0,58% +13,46% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-10-29 24,89 24,75 +0,57% +6,10% 82,87 82,39 +0,59% +16,69% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-10-29 16,85 16,76 +0,54% +2,68% 56,10 55,79 +0,56% +12,94% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-10-29 10,61 10,52 +0,86% +15,70% 44,85 44,42 +0,95% +16,98% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-10-29 13,55 13,44 +0,82% +7,11% 45,11 44,74 +0,84% +17,82% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-10-29 12,08 11,98 +0,83% +5,23% 40,22 39,88 +0,86% +15,74% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-10-29 10,11 10,02 +0,90% +15,15% 42,73 42,31 +0,99% +16,42% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-10-29 43,21 42,84 +0,86% +8,87% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-10-29 12,89 12,78 +0,86% +6,62% 42,92 42,54 +0,88% +17,27% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-10-29 262,11 258,38 +1,44% +10,40% 872,70 860,10 +1,46% +21,43% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-10-29 252,68 249,08 +1,45% +9,86% 841,30 829,14 +1,47% +20,84% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-10-29 21,03 20,81 +1,06% +13,86% 88,89 87,88 +1,15% +15,12% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-10-29 26,81 26,53 +1,06% +5,39% 89,26 88,31 +1,08% +15,91% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-10-29 20,15 19,94 +1,05% +13,27% 85,17 84,20 +1,15% +14,52% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-10-29 25,67 25,41 +1,02% +4,82% 85,47 84,58 +1,04% +15,29% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-10-29 10,36 10,21 +1,47% -8,40% 34,49 33,99 +1,49% +0,75% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-10-29 33,52 33,12 +1,21% +19,20% 141,68 139,86 +1,30% +20,52% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-10-29 42,70 42,20 +1,18% +10,34% 142,17 140,47 +1,21% +21,36% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-10-29 40,87 40,39 +1,19% +9,78% 136,08 134,45 +1,21% +20,74% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-10-29 40,26 39,93 +0,83% +7,99% 134,05 132,92 +0,85% +18,78% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-10-29 39,64 39,31 +0,84% +7,48% 131,98 130,85 +0,86% +18,22% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-10-29 155,86 154,15 +1,11% +30,29% 518,94 513,13 +1,13% +43,30% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-10-29 150,75 149,09 +1,11% +29,66% 501,92 496,29 +1,13% +42,61% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-10-29 149,35 148,44 +0,61% +37,08% 497,26 494,13 +0,63% +50,78% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-10-29 85,41 84,14 +1,51% +6,01% 361,01 355,31 +1,60% +7,18% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-10-29 121,44 119,63 +1,51% +6,01% 404,33 398,22 +1,53% +16,60% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-10-29 80,51 79,31 +1,51% +5,21% 340,30 334,92 +1,61% +6,38% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-10-29 110,56 108,92 +1,51% +5,23% 368,11 362,57 +1,53% +15,74% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-10-29 7,25 7,15 +1,40% -4,10% 24,14 23,80 +1,42% +5,48% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-10-29 12,79 12,56 +1,83% +14,71% 54,06 53,04 +1,93% +15,98% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-10-29 12,32 12,12 +1,65% +4,41% 41,02 40,35 +1,67% +14,84% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-10-29 12,71 12,48 +1,84% +14,20% 53,72 52,70 +1,94% +15,46% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-10-29 12,74 12,51 +1,84% +14,16% 42,42 41,64 +1,86% +25,56% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-10-29 31,75 31,09 +2,12% -4,63% 134,20 131,29 +2,22% -3,57% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-29 40,71 39,86 +2,13% -11,71% 135,54 132,69 +2,15% -2,89% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-29 46,73 46,08 +1,41% -6,93% 155,59 153,39 +1,43% +2,37% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-10-29 36,01 35,26 +2,13% -14,22% 119,89 117,37 +2,15% -5,65% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-10-29 30,38 29,75 +2,12% -5,09% 128,41 125,63 +2,21% -4,04% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-10-29 44,76 44,13 +1,43% -7,37% 149,03 146,90 +1,45% +1,89% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-10-29 15,14 14,91 +1,54% +6,47% 50,41 49,63 +1,56% +17,11% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-10-29 12,88 12,69 +1,50% +3,70% 42,88 42,24 +1,52% +14,06% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-10-29 14,71 14,49 +1,52% +5,90% 48,98 48,23 +1,54% +16,48% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-10-29 3,60 3,56 +1,12% +6,51% 15,22 15,03 +1,22% +7,69% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-10-29 3,45 3,42 +0,88% +5,18% 14,58 14,44 +0,97% +6,35% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-10-29 3,83 3,82 +0,26% +10,06% 16,19 16,13 +0,35% +11,28% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-10-29 4,12 4,11 +0,24% +8,71% 17,41 17,36 +0,34% +9,91% 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)