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 2014-10-30 1406,37 1403,69 +0,19% +13,69% 4144,85 4126,57 +0,44% +15,75% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-10-30 21,24 21,22 +0,09% +10,28% 89,73 89,69 +0,05% +11,21% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-10-30 17,98 18,17 -1,05% +0,84% 59,68 60,50 -1,35% +9,97% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-10-30 21,39 21,37 +0,09% +10,26% 90,37 90,33 +0,05% +11,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-10-30 20,48 20,70 -1,06% +0,89% 67,98 68,92 -1,37% +10,02% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-10-30 95,77 95,42 +0,37% +12,98% 404,61 403,32 +0,32% +13,93% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-10-30 133,77 133,69 +0,06% +4,01% 715,88 716,83 -0,13% +13,66% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-10-30 9,37 9,44 -0,74% +3,65% 4,01 4,05 -1,02% +13,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-10-30 49,10 49,49 -0,79% +3,65% 162,97 164,78 -1,09% +13,04% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-10-30 12,32 12,42 -0,81% +5,39% 6,69 6,76 -1,10% +14,54% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-10-30 10,47 10,50 -0,29% +7,83% 27,32 27,43 -0,42% +14,56% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-10-30 9,34 9,41 -0,74% +4,01% 31,00 31,33 -1,05% +13,43% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-10-30 135,46 134,98 +0,36% +13,00% 572,29 570,53 +0,31% +13,95% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-10-30 2140,13 2156,85 -0,78% +5,14% 7103,52 7181,23 -1,08% +14,66% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-10-30 1114,65 1113,92 +0,07% +4,29% 5965,16 5972,73 -0,13% +13,96% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-10-30 1044,01 1052,17 -0,78% +3,40% 3465,28 3503,20 -1,08% +12,77% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-10-30 973,61 981,21 -0,77% +3,83% 3231,61 3266,94 -1,08% +13,23% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-10-30 1161,05 1156,88 +0,36% +14,98% 4905,20 4889,90 +0,31% +15,95% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-10-30 1272,04 1281,94 -0,77% +5,54% 544,31 550,08 -1,05% +15,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-10-30 10,04 10,01 +0,30% 0,00% 33,32 33,33 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-10-30 95,41 95,68 -0,28% -4,07% 316,69 318,57 -0,59% +4,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-10-30 146,02 144,76 +0,87% +5,16% 616,90 611,87 +0,82% +6,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-10-30 11,72 11,70 +0,17% -0,76% 30,58 30,57 +0,04% +5,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-10-30 102,68 102,97 -0,28% -3,84% 340,81 342,84 -0,59% +4,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-10-30 98,00 98,27 -0,27% -3,98% 325,28 327,19 -0,58% +4,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-10-30 110,66 110,97 -0,28% -2,98% 367,30 369,48 -0,59% +5,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-10-30 97,15 97,42 -0,28% -3,98% 322,46 324,36 -0,59% +4,71% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-10-30 11,97 12,01 -0,33% 0,00% 39,73 39,99 -0,64% +9,05% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-10-30 15,59 15,64 -0,32% +1,83% 51,75 52,07 -0,63% +11,05% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-10-30 11,82 11,77 +0,42% +2,25% 63,26 63,11 +0,23% +11,73% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-30 12,14 12,05 +0,75% +10,46% 51,29 50,93 +0,70% +11,40% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-10-30 25,34 25,18 +0,64% +15,50% 107,06 106,43 +0,59% +16,48% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-10-30 19,96 19,89 +0,35% +6,17% 106,82 106,65 +0,16% +16,01% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-10-30 31,99 32,12 -0,40% +5,89% 106,18 106,94 -0,71% +15,48% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-10-30 23,82 23,66 +0,68% +14,91% 100,64 100,01 +0,63% +15,88% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-10-30 30,07 30,19 -0,40% +5,40% 99,81 100,52 -0,71% +14,94% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-10-30 19,33 19,25 +0,42% +6,33% 103,45 103,22 +0,22% +16,18% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-10-30 12,48 12,56 -0,64% +7,96% 52,73 53,09 -0,68% +8,87% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-10-30 13,55 13,64 -0,66% +8,05% 44,98 45,41 -0,97% +17,84% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-10-30 12,13 12,21 -0,66% +7,54% 51,25 51,61 -0,70% +8,45% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-10-30 1094,00 1085,00 +0,83% +1,77% 33,59 33,43 +0,50% +0,27% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-10-30 124,70 125,59 -0,71% +4,47% 413,90 418,15 -1,02% +13,93% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-30 124,52 125,40 -0,70% +4,61% 666,38 672,38 -0,89% +14,31% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-10-30 123,35 124,24 -0,72% +4,07% 409,42 413,66 -1,02% +13,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-10-30 318,23 319,43 -0,38% +0,61% 1056,27 1063,54 -0,68% +9,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-10-30 214,41 215,58 -0,54% +6,02% 711,67 717,77 -0,85% +15,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-10-30 102,08 100,59 +1,48% +3,59% 431,27 425,17 +1,43% +4,47% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-10-30 470,93 466,15 +1,03% +11,24% 1989,59 1970,32 +0,98% +12,18% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-10-30 335,99 332,58 +1,03% +8,55% 1419,49 1405,75 +0,98% +9,47% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-10-30 110,25 109,13 +1,03% +10,42% 465,78 461,27 +0,98% +11,35% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-10-30 94,11 93,43 +0,73% +6,03% 397,60 394,91 +0,68% +6,93% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-10-30 213,30 214,11 -0,38% -2,82% 707,99 712,88 -0,69% +5,97% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-10-30 237,29 235,59 +0,72% +8,95% 787,61 784,40 +0,41% +18,82% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-10-30 98,78 98,24 +0,55% +13,62% 417,33 415,24 +0,50% +14,58% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-10-30 183,59 184,59 -0,54% +4,13% 609,37 614,59 -0,85% +13,56% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-10-30 74,78 74,36 +0,56% +14,83% 315,93 314,31 +0,52% +15,81% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-10-30 132,08 131,58 +0,38% 0,00% 558,01 556,16 +0,33% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-10-30 200,40 199,65 +0,38% 0,00% 846,65 843,88 +0,33% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-10-30 80,23 79,07 +1,47% +0,31% 338,96 334,21 +1,42% +1,16% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-10-30 107,90 106,31 +1,50% 0,00% 455,86 449,35 +1,45% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-10-30 23,14 23,17 -0,13% +2,71% 76,81 77,14 -0,44% +12,01% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-10-30 12,38 12,25 +1,06% +11,53% 52,30 51,78 +1,01% +12,48% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-10-30 25,19 24,97 +0,88% +16,03% 106,42 105,54 +0,83% +17,01% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-10-30 19,51 19,55 -0,20% +6,32% 64,76 65,09 -0,51% +15,95% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-10-30 14,97 14,81 +1,08% +15,07% 63,25 62,60 +1,03% +16,04% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-10-30 13,80 13,80 0,00% +5,50% 45,80 45,95 -0,31% +15,06% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-10-30 10,66 10,56 +0,95% +12,92% 45,04 44,63 +0,90% +13,88% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-10-30 13,22 13,12 +0,76% +14,26% 55,85 55,46 +0,71% +15,23% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-10-30 12,15 12,19 -0,33% +4,74% 40,33 40,59 -0,64% +14,23% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-10-30 16,92 16,74 +1,08% +21,81% 71,48 70,76 +1,03% +22,85% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-10-30 13,00 12,96 +0,31% +11,78% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-10-30 13,54 13,54 0,00% +11,72% 44,94 45,08 -0,31% +21,83% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-10-30 12,19 12,06 +1,08% +20,93% 51,50 50,98 +1,03% +21,96% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-10-30 34,09 33,83 +0,77% +16,39% 144,02 142,99 +0,72% +17,37% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-10-30 37,46 37,28 +0,48% +36,27% 124,34 124,12 +0,17% +48,61% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-10-30 17,72 17,52 +1,14% +1,84% 74,86 74,05 +1,09% +2,70% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-10-30 15,38 15,24 +0,92% +14,95% 64,98 64,42 +0,87% +15,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-10-30 13,97 13,73 +1,75% +5,83% 59,02 58,03 +1,70% +6,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-10-30 9,54 9,40 +1,49% -2,75% 40,30 39,73 +1,44% -1,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-10-30 14,56 14,34 +1,53% -2,80% 48,33 47,74 +1,22% +6,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-10-30 13,36 13,13 +1,75% +5,36% 56,44 55,50 +1,70% +6,26% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-10-30 8,44 8,31 +1,56% -0,94% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-10-30 13,92 13,71 +1,53% -3,27% 46,20 45,65 +1,22% +5,49% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-10-30 22,51 22,60 -0,40% -3,22% 74,72 75,25 -0,71% +5,54% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-10-30 22,19 22,28 -0,40% -3,73% 73,65 74,18 -0,71% +4,99% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-10-30 29,65 29,41 +0,82% +52,44% 125,27 124,31 +0,77% +53,73% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-10-30 30,91 30,72 +0,62% +39,99% 102,60 102,28 +0,31% +52,67% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-10-30 27,82 27,60 +0,80% +51,28% 117,53 116,66 +0,75% +52,56% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-10-30 15,02 14,93 +0,60% +42,10% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-10-30 28,89 28,72 +0,59% +38,89% 95,89 95,62 +0,28% +51,47% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-10-30 5,26 5,24 +0,38% +4,57% 22,22 22,15 +0,33% +5,46% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-10-30 6,66 6,64 +0,30% -3,76% 22,11 22,11 -0,01% +4,96% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-10-30 4,71 4,69 +0,43% +3,97% 19,90 19,82 +0,38% +4,85% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-10-30 9,10 9,08 +0,22% -4,51% 30,20 30,23 -0,09% +4,13% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-10-30 16,99 17,03 -0,23% +5,40% 71,78 71,98 -0,28% +6,29% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-10-30 47,51 47,65 -0,29% +5,06% 157,69 158,65 -0,60% +14,58% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-10-30 15,31 15,01 +2,00% +8,81% 50,82 49,98 +1,68% +18,67% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-10-30 17,19 16,85 +2,02% +9,98% 57,06 56,10 +1,70% +19,94% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-10-30 20,86 20,68 +0,87% +0,77% 69,24 68,85 +0,56% +9,90% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-10-30 12,92 12,84 +0,62% -4,23% 42,88 42,75 +0,31% +4,45% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-10-30 78,01 79,05 -1,32% +3,08% 258,93 263,20 -1,62% +12,41% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-10-30 121,15 121,56 -0,34% -1,03% 402,12 404,73 -0,65% +7,93% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-10-30 14,66 14,81 -1,01% -7,04% 48,66 49,31 -1,32% +1,38% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-10-30 43,39 43,57 -0,41% -3,79% 144,02 145,07 -0,72% +4,92% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-10-30 13,35 13,42 -0,52% +6,29% 44,31 44,68 -0,83% +15,91% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-10-30 19,17 19,30 -0,67% +2,02% 63,63 64,26 -0,98% +11,26% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-10-30 137,41 137,88 -0,34% +0,82% 456,09 459,07 -0,65% +9,95% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-10-30 430,47 428,31 +0,50% +9,20% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-10-30 17,68 17,74 -0,34% -0,90% 58,68 59,07 -0,65% +8,08% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-10-30 22,59 22,72 -0,57% -5,00% 74,98 75,65 -0,88% +3,60% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-10-30 29,06 29,17 -0,38% +0,73% 96,46 97,12 -0,69% +9,85% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-10-30 30,48 30,59 -0,36% +1,63% 101,17 101,85 -0,67% +10,84% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-10-30 34,19 34,32 -0,38% -0,26% 113,48 114,27 -0,69% +8,77% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-10-30 20,22 20,30 -0,39% +1,20% 67,11 67,59 -0,70% +10,37% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-10-30 30,32 30,45 -0,43% +0,17% 100,64 101,38 -0,73% +9,24% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-10-30 28,38 28,47 -0,32% -3,99% 94,20 94,79 -0,62% +4,70% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-10-30 47,62 47,77 -0,31% -4,95% 158,06 159,05 -0,62% +3,66% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-10-30 37,80 38,03 -0,60% +4,22% 125,47 126,62 -0,91% +13,66% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-10-30 15,11 14,98 +0,87% +13,35% 63,84 63,32 +0,82% +14,31% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-10-30 19,04 19,08 -0,21% +3,87% 63,20 63,53 -0,52% +13,28% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-10-30 16,39 16,24 +0,92% +14,30% 69,24 68,64 +0,88% +15,26% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-10-30 63,83 63,39 +0,69% +14,39% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-10-30 59,01 59,11 -0,17% +6,06% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-30 195,12 193,43 +0,87% +8,90% 824,34 817,59 +0,83% +9,82% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-30 130,93 129,42 +1,17% +11,06% 553,15 547,03 +1,12% +12,00% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-10-30 65,18 65,76 -0,88% +14,92% 275,37 277,95 -0,93% +15,89% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-10-30 114,62 113,41 +1,07% +8,00% 484,25 479,36 +1,02% +8,92% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-10-30 150,88 150,86 +0,01% -1,09% 500,80 502,29 -0,30% +7,87% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-10-30 146,02 146,00 +0,01% -1,57% 484,67 486,11 -0,30% +7,34% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-10-30 115,83 115,00 +0,72% +15,56% 489,36 486,08 +0,67% +16,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-10-30 25,91 25,99 -0,31% +5,84% 86,00 86,53 -0,62% +15,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-10-30 17,90 18,00 -0,56% +2,17% 59,41 59,93 -0,86% +11,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-10-30 24,81 24,89 -0,32% +5,35% 82,35 82,87 -0,63% +14,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-10-30 16,76 16,85 -0,53% +1,70% 55,63 56,10 -0,84% +10,91% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-10-30 10,68 10,61 +0,66% +15,33% 45,12 44,85 +0,61% +16,31% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-10-30 13,49 13,55 -0,44% +5,64% 44,78 45,11 -0,75% +15,20% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-10-30 12,03 12,08 -0,41% +3,71% 39,93 40,22 -0,72% +13,10% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-10-30 10,17 10,11 +0,59% +14,79% 42,97 42,73 +0,55% +15,76% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-10-30 43,02 43,21 -0,44% +7,34% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-10-30 12,83 12,89 -0,47% +5,08% 42,59 42,92 -0,77% +14,59% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-10-30 260,59 262,11 -0,58% +7,86% 864,95 872,70 -0,89% +17,63% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-10-30 251,21 252,68 -0,58% +7,33% 833,82 841,30 -0,89% +17,05% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-10-30 21,22 21,03 +0,90% +13,42% 89,65 88,89 +0,86% +14,38% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-10-30 26,78 26,81 -0,11% +3,96% 88,89 89,26 -0,42% +13,37% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-10-30 20,34 20,15 +0,94% +12,94% 85,93 85,17 +0,90% +13,89% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-10-30 25,65 25,67 -0,08% +3,43% 85,14 85,47 -0,39% +12,79% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-10-30 10,34 10,36 -0,19% -9,14% 34,32 34,49 -0,50% -0,91% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-10-30 33,72 33,52 +0,60% +18,07% 142,46 141,68 +0,55% +19,07% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-10-30 42,50 42,70 -0,47% +8,11% 141,07 142,17 -0,78% +17,90% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-10-30 40,68 40,87 -0,46% +7,59% 135,03 136,08 -0,77% +17,33% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-10-30 40,22 40,26 -0,10% +6,37% 133,50 134,05 -0,41% +16,01% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-10-30 39,59 39,64 -0,13% +5,83% 131,41 131,98 -0,43% +15,41% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-10-30 156,65 155,86 +0,51% +29,70% 519,95 518,94 +0,20% +41,44% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-10-30 151,50 150,75 +0,50% +29,06% 502,86 501,92 +0,19% +40,74% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-10-30 149,78 149,35 +0,29% +36,08% 497,15 497,26 -0,02% +48,40% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-10-30 85,96 85,41 +0,64% +6,19% 363,16 361,01 +0,60% +7,09% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-10-30 122,21 121,44 +0,63% +6,19% 405,64 404,33 +0,32% +15,80% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-10-30 81,03 80,51 +0,65% +5,40% 342,34 340,30 +0,60% +6,29% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-10-30 111,26 110,56 +0,63% +5,40% 369,29 368,11 +0,32% +14,94% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-10-30 7,24 7,25 -0,14% -4,36% 24,03 24,14 -0,45% +4,30% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-10-30 12,81 12,79 +0,16% +14,78% 54,12 54,06 +0,11% +15,76% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-10-30 12,24 12,32 -0,65% +3,99% 40,63 41,02 -0,96% +13,41% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-10-30 12,73 12,71 +0,16% +14,27% 53,78 53,72 +0,11% +15,24% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-10-30 12,75 12,74 +0,08% +14,25% 42,32 42,42 -0,23% +24,59% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-10-30 32,38 31,75 +1,98% -2,47% 136,80 134,20 +1,94% -1,64% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-30 41,08 40,71 +0,91% -10,70% 136,35 135,54 +0,60% -2,61% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-30 45,72 46,73 -2,16% -9,75% 151,75 155,59 -2,46% -1,58% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-10-30 36,34 36,01 +0,92% -13,21% 120,62 119,89 +0,60% -5,35% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-10-30 30,98 30,38 +1,97% -2,98% 130,88 128,41 +1,93% -2,15% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-10-30 43,79 44,76 -2,17% -10,19% 145,35 149,03 -2,47% -2,06% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-10-30 15,13 15,14 -0,07% +5,58% 50,22 50,41 -0,38% +15,14% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-10-30 12,88 12,88 0,00% +3,04% 42,75 42,88 -0,31% +12,37% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-10-30 14,71 14,71 0,00% +5,15% 48,83 48,98 -0,31% +14,67% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-10-30 3,62 3,60 +0,56% +5,54% 15,29 15,22 +0,51% +6,43% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-10-30 3,47 3,45 +0,58% +4,20% 14,66 14,58 +0,53% +5,09% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-10-30 3,88 3,83 +1,31% +11,49% 16,39 16,19 +1,26% +12,44% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-10-30 4,18 4,12 +1,46% +10,29% 17,66 17,41 +1,41% +11,23% 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)