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 2014-10-31 1422,48 1406,37 +1,15% +14,75% 4202,86 4144,85 +1,40% +17,14% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-10-31 21,50 21,24 +1,22% +11,51% 90,90 89,73 +1,30% +12,61% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-10-31 18,18 17,98 +1,11% +2,42% 61,07 59,68 +2,33% +13,05% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-10-31 21,65 21,39 +1,22% +11,48% 91,54 90,37 +1,29% +12,58% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-10-31 20,71 20,48 +1,12% +2,47% 69,57 67,98 +2,34% +13,11% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-10-31 97,22 95,77 +1,51% +13,93% 411,05 404,61 +1,59% +15,05% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-10-31 135,62 133,77 +1,38% +5,02% 728,36 715,88 +1,74% +15,37% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-10-31 9,50 9,37 +1,39% +4,97% 4,12 4,01 +2,64% +15,86% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-10-31 49,79 49,10 +1,41% +4,95% 167,25 162,97 +2,63% +15,85% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-10-31 12,50 12,32 +1,46% +6,75% 6,87 6,69 +2,66% +17,46% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-10-31 10,65 10,47 +1,72% +9,57% 27,99 27,32 +2,47% +17,16% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-10-31 9,47 9,34 +1,39% +5,34% 31,81 31,00 +2,61% +16,27% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-10-31 137,52 135,46 +1,52% +13,96% 581,43 572,29 +1,60% +15,08% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-10-31 2170,18 2140,13 +1,40% +6,47% 7290,07 7103,52 +2,63% +17,53% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-10-31 1130,09 1114,65 +1,39% +5,30% 6069,26 5965,16 +1,75% +15,68% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-10-31 1058,67 1044,01 +1,40% +4,71% 3556,28 3465,28 +2,63% +15,58% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-10-31 987,29 973,61 +1,41% +5,15% 3316,50 3231,61 +2,63% +16,06% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-10-31 1178,72 1161,05 +1,52% +15,96% 4983,63 4905,20 +1,60% +17,10% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-10-31 1289,86 1272,04 +1,40% +6,87% 558,77 544,31 +2,66% +17,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-10-31 10,36 10,04 +3,19% 0,00% 34,80 33,32 +4,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-10-31 97,60 95,41 +2,30% -0,96% 327,86 316,69 +3,53% +9,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-10-31 149,53 146,02 +2,40% +8,12% 632,21 616,90 +2,48% +9,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-10-31 12,03 11,72 +2,65% +2,82% 31,62 30,58 +3,40% +9,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-10-31 105,03 102,68 +2,29% -0,72% 352,82 340,81 +3,52% +9,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-10-31 100,25 98,00 +2,30% -0,86% 336,76 325,28 +3,53% +9,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-10-31 113,20 110,66 +2,30% +0,17% 380,26 367,30 +3,53% +10,57% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-10-31 99,38 97,15 +2,30% -0,87% 333,84 322,46 +3,53% +9,42% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-10-31 12,06 11,97 +0,75% +1,17% 40,51 39,73 +1,97% +11,68% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-10-31 15,74 15,59 +0,96% +3,28% 52,87 51,75 +2,18% +14,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-10-31 11,97 11,82 +1,27% +3,91% 64,29 63,26 +1,63% +14,15% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-31 12,38 12,14 +1,98% +11,93% 52,34 51,29 +2,05% +13,03% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-10-31 25,77 25,34 +1,70% +16,61% 108,96 107,06 +1,77% +17,75% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-10-31 20,18 19,96 +1,10% +7,63% 108,38 106,82 +1,46% +18,24% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-10-31 32,23 31,99 +0,75% +7,08% 108,27 106,18 +1,96% +18,19% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-10-31 24,22 23,82 +1,68% +16,00% 102,40 100,64 +1,76% +17,13% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-10-31 30,29 30,07 +0,73% +6,54% 101,75 99,81 +1,95% +17,60% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-10-31 19,53 19,33 +1,03% +7,72% 104,89 103,45 +1,39% +18,34% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-10-31 12,64 12,48 +1,28% +9,53% 53,44 52,73 +1,36% +10,61% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-10-31 13,72 13,55 +1,25% +9,58% 46,09 44,98 +2,47% +20,96% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-10-31 12,28 12,13 +1,24% +8,96% 51,92 51,25 +1,31% +10,03% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-10-31 1171,00 1094,00 +7,04% +10,06% 36,07 33,59 +7,37% +9,46% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-10-31 125,98 124,70 +1,03% +6,10% 423,19 413,90 +2,24% +17,11% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-31 125,81 124,52 +1,04% +6,24% 675,67 666,38 +1,39% +16,71% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-10-31 124,62 123,35 +1,03% +5,69% 418,62 409,42 +2,25% +16,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-10-31 322,62 318,23 +1,38% +1,45% 1083,75 1056,27 +2,60% +11,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-10-31 216,98 214,41 +1,20% +9,28% 728,88 711,67 +2,42% +20,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-10-31 107,70 102,08 +5,51% +8,23% 455,36 431,27 +5,59% +9,29% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-10-31 481,41 470,93 +2,23% +12,27% 2035,40 1989,59 +2,30% +13,38% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-10-31 343,46 335,99 +2,22% +9,56% 1452,15 1419,49 +2,30% +10,64% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-10-31 112,70 110,25 +2,22% +11,43% 476,50 465,78 +2,30% +12,52% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-10-31 96,11 94,11 +2,13% +6,33% 406,35 397,60 +2,20% +7,37% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-10-31 216,24 213,30 +1,38% -2,02% 726,39 707,99 +2,60% +8,15% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-10-31 242,33 237,29 +2,12% +9,25% 814,03 787,61 +3,35% +20,59% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-10-31 100,70 98,78 +1,94% +16,46% 425,76 417,33 +2,02% +17,60% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-10-31 185,79 183,59 +1,20% +7,33% 624,11 609,37 +2,42% +18,47% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-10-31 76,23 74,78 +1,94% +17,73% 322,30 315,93 +2,02% +18,89% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-10-31 134,56 132,08 +1,88% 0,00% 568,92 558,01 +1,95% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-10-31 204,16 200,40 +1,88% 0,00% 863,19 846,65 +1,95% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-10-31 84,65 80,23 +5,51% +4,82% 357,90 338,96 +5,59% +5,85% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-10-31 113,84 107,90 +5,51% 0,00% 481,32 455,86 +5,59% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-10-31 23,23 23,14 +0,39% +3,75% 78,03 76,81 +1,60% +14,52% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-10-31 12,53 12,38 +1,21% +12,28% 52,98 52,30 +1,29% +13,38% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-10-31 25,55 25,19 +1,43% +17,09% 108,03 106,42 +1,51% +18,24% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-10-31 19,65 19,51 +0,72% +7,91% 66,01 64,76 +1,93% +19,11% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-10-31 15,31 14,97 +2,27% +16,34% 64,73 63,25 +2,35% +17,48% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-10-31 14,01 13,80 +1,52% +7,19% 47,06 45,80 +2,75% +18,32% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-10-31 10,87 10,66 +1,97% +13,94% 45,96 45,04 +2,05% +15,06% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-10-31 13,48 13,22 +1,97% +15,02% 56,99 55,85 +2,04% +16,15% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-10-31 12,31 12,15 +1,32% +6,03% 41,35 40,33 +2,54% +17,04% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-10-31 17,30 16,92 +2,25% +23,48% 73,14 71,48 +2,32% +24,70% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-10-31 13,20 13,00 +1,54% +13,50% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-10-31 13,75 13,54 +1,55% +13,82% 46,19 44,94 +2,77% +25,64% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-10-31 12,46 12,19 +2,21% +22,52% 52,68 51,50 +2,29% +23,72% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-10-31 34,81 34,09 +2,11% +17,48% 147,18 144,02 +2,19% +18,64% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-10-31 38,15 37,46 +1,84% +39,95% 128,15 124,34 +3,07% +54,47% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-10-31 18,32 17,72 +3,39% +4,87% 77,46 74,86 +3,46% +5,89% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-10-31 15,76 15,38 +2,47% +16,40% 66,63 64,98 +2,55% +17,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-10-31 14,20 13,97 +1,65% +7,25% 60,04 59,02 +1,72% +8,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-10-31 9,65 9,54 +1,15% -0,92% 40,80 40,30 +1,23% +0,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-10-31 14,71 14,56 +1,03% -1,08% 49,41 48,33 +2,25% +9,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-10-31 13,58 13,36 +1,65% +6,68% 57,42 56,44 +1,72% +7,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-10-31 8,53 8,44 +1,07% +0,83% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-10-31 14,07 13,92 +1,08% -1,47% 47,26 46,20 +2,30% +8,76% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-10-31 22,74 22,51 +1,02% -1,98% 76,39 74,72 +2,24% +8,19% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-10-31 22,42 22,19 +1,04% -2,44% 75,31 73,65 +2,25% +7,69% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-10-31 30,27 29,65 +2,09% +55,55% 127,98 125,27 +2,17% +57,08% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-10-31 31,37 30,91 +1,49% +43,57% 105,38 102,60 +2,71% +58,47% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-10-31 28,40 27,82 +2,08% +54,35% 120,08 117,53 +2,16% +55,86% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-10-31 15,25 15,02 +1,53% +45,79% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-10-31 29,33 28,89 +1,52% +42,52% 98,53 95,89 +2,75% +57,31% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-10-31 5,49 5,26 +4,37% +8,50% 23,21 22,22 +4,45% +9,56% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-10-31 6,90 6,66 +3,60% +0,29% 23,18 22,11 +4,85% +10,70% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-10-31 4,91 4,71 +4,25% +7,68% 20,76 19,90 +4,33% +8,73% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-10-31 9,43 9,10 +3,63% -0,53% 31,68 30,20 +4,88% +9,80% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-10-31 17,15 16,99 +0,94% +6,79% 72,51 71,78 +1,02% +7,84% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-10-31 47,97 47,51 +0,97% +6,48% 161,14 157,69 +2,19% +17,53% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-10-31 15,60 15,31 +1,89% +9,24% 52,40 50,82 +3,12% +20,58% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-10-31 17,51 17,19 +1,86% +10,33% 58,82 57,06 +3,09% +21,79% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-10-31 21,09 20,86 +1,10% +1,69% 70,85 69,24 +2,32% +12,24% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-10-31 13,07 12,92 +1,16% -2,68% 43,90 42,88 +2,38% +7,42% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-10-31 79,10 78,01 +1,40% +4,30% 265,71 258,93 +2,62% +15,12% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-10-31 122,56 121,15 +1,16% +0,37% 411,70 402,12 +2,38% +10,79% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-10-31 14,44 14,66 -1,50% -6,78% 48,51 48,66 -0,31% +2,90% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-10-31 43,73 43,39 +0,78% -2,15% 146,90 144,02 +2,00% +8,01% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-10-31 13,45 13,35 +0,75% +5,82% 45,18 44,31 +1,96% +16,81% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-10-31 19,48 19,17 +1,62% +2,74% 65,44 63,63 +2,84% +13,41% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-10-31 138,24 137,41 +0,60% +2,03% 464,38 456,09 +1,82% +12,62% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-10-31 437,10 430,47 +1,54% +10,02% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-10-31 17,78 17,68 +0,57% +0,28% 59,73 58,68 +1,78% +10,69% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-10-31 22,76 22,59 +0,75% -3,76% 76,46 74,98 +1,97% +6,23% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-10-31 29,57 29,06 +1,75% +2,85% 99,33 96,46 +2,98% +13,53% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-10-31 31,02 30,48 +1,77% +3,78% 104,20 101,17 +3,00% +14,55% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-10-31 34,79 34,19 +1,75% +1,84% 116,87 113,48 +2,98% +12,42% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-10-31 20,49 20,22 +1,34% +2,91% 68,83 67,11 +2,56% +13,60% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-10-31 30,73 30,32 +1,35% +1,89% 103,23 100,64 +2,57% +12,47% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-10-31 28,55 28,38 +0,60% -2,89% 95,91 94,20 +1,81% +7,19% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-10-31 47,91 47,62 +0,61% -3,85% 160,94 158,06 +1,82% +6,13% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-10-31 38,37 37,80 +1,51% +6,20% 128,89 125,47 +2,73% +17,22% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-10-31 15,38 15,11 +1,79% +15,55% 65,03 63,84 +1,86% +16,69% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-10-31 19,26 19,04 +1,16% +6,06% 64,70 63,20 +2,37% +17,07% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-10-31 16,68 16,39 +1,77% +16,48% 70,52 69,24 +1,85% +17,62% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-10-31 64,96 63,83 +1,77% +16,65% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-10-31 59,71 59,01 +1,19% +8,37% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-31 198,21 195,12 +1,58% +10,31% 838,03 824,34 +1,66% +11,40% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-31 132,03 130,93 +0,84% +10,88% 558,22 553,15 +0,92% +11,97% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-10-31 66,70 65,18 +2,33% +17,72% 282,01 275,37 +2,41% +18,88% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-10-31 118,24 114,62 +3,16% +10,43% 499,92 484,25 +3,24% +11,52% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-10-31 154,46 150,88 +2,37% +1,45% 518,86 500,80 +3,61% +11,98% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-10-31 149,48 146,02 +2,37% +0,95% 502,13 484,67 +3,60% +11,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-10-31 117,32 115,83 +1,29% +16,25% 496,03 489,36 +1,36% +17,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-10-31 26,04 25,91 +0,50% +6,81% 87,47 86,00 +1,71% +17,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-10-31 17,99 17,90 +0,50% +3,45% 60,43 59,41 +1,71% +14,19% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-10-31 24,93 24,81 +0,48% +6,27% 83,74 82,35 +1,69% +17,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-10-31 16,84 16,76 +0,48% +2,93% 56,57 55,63 +1,69% +13,62% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-10-31 10,85 10,68 +1,59% +16,67% 45,87 45,12 +1,67% +17,81% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-10-31 13,61 13,49 +0,89% +7,25% 45,72 44,78 +2,11% +18,38% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-10-31 12,14 12,03 +0,91% +5,29% 40,78 39,93 +2,13% +16,22% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-10-31 10,34 10,17 +1,67% +16,18% 43,72 42,97 +1,75% +17,32% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-10-31 43,39 43,02 +0,86% +8,94% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-10-31 12,94 12,83 +0,86% +6,68% 43,47 42,59 +2,07% +17,75% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-10-31 264,02 260,59 +1,32% +9,58% 886,90 864,95 +2,54% +20,95% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-10-31 254,51 251,21 +1,31% +9,04% 854,95 833,82 +2,53% +20,36% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-10-31 21,58 21,22 +1,70% +15,09% 91,24 89,65 +1,77% +16,22% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-10-31 27,02 26,78 +0,90% +5,75% 90,77 88,89 +2,11% +16,73% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-10-31 20,68 20,34 +1,67% +14,51% 87,44 85,93 +1,75% +15,63% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-10-31 25,88 25,65 +0,90% +5,25% 86,94 85,14 +2,11% +16,17% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-10-31 10,81 10,34 +4,55% -3,31% 36,31 34,32 +5,81% +6,73% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-10-31 34,34 33,72 +1,84% +19,32% 145,19 142,46 +1,92% +20,49% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-10-31 42,96 42,50 +1,08% +9,62% 144,31 141,07 +2,30% +21,00% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-10-31 41,12 40,68 +1,08% +9,10% 138,13 135,03 +2,30% +20,43% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-10-31 40,61 40,22 +0,97% +7,80% 136,42 133,50 +2,19% +18,99% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-10-31 39,98 39,59 +0,99% +7,30% 134,30 131,41 +2,20% +18,44% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-10-31 159,53 156,65 +1,84% +32,40% 535,89 519,95 +3,07% +46,14% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-10-31 154,29 151,50 +1,84% +31,76% 518,29 502,86 +3,07% +45,44% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-10-31 152,01 149,78 +1,49% +37,93% 510,63 497,15 +2,71% +52,24% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-10-31 91,55 85,96 +6,50% +14,11% 387,07 363,16 +6,58% +15,23% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-10-31 130,08 122,21 +6,44% +14,04% 436,96 405,64 +7,72% +25,87% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-10-31 86,30 81,03 +6,50% +13,25% 364,88 342,34 +6,58% +14,37% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-10-31 118,42 111,26 +6,44% +13,19% 397,80 369,29 +7,72% +24,94% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-10-31 7,51 7,24 +3,73% +0,27% 25,23 24,03 +4,98% +10,68% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-10-31 13,58 12,81 +6,01% +22,78% 57,42 54,12 +6,09% +23,99% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-10-31 12,65 12,24 +3,35% +8,58% 42,49 40,63 +4,60% +19,86% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-10-31 13,49 12,73 +5,97% +22,19% 57,04 53,78 +6,05% +23,39% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-10-31 13,52 12,75 +6,04% +22,24% 45,42 42,32 +7,32% +34,93% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-10-31 32,92 32,38 +1,67% -1,38% 139,19 136,80 +1,74% -0,41% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-31 41,45 41,08 +0,90% -9,38% 139,24 136,35 +2,12% +0,03% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-31 45,07 45,72 -1,42% -9,95% 151,40 151,75 -0,23% -0,60% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-10-31 36,67 36,34 +0,91% -11,94% 123,18 120,62 +2,12% -2,79% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-10-31 31,50 30,98 +1,68% -1,87% 133,18 130,88 +1,76% -0,91% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-10-31 43,16 43,79 -1,44% -10,40% 144,98 145,35 -0,25% -1,10% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-10-31 15,23 15,13 +0,66% +6,35% 51,16 50,22 +1,87% +17,39% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-10-31 12,96 12,88 +0,62% +3,68% 43,54 42,75 +1,83% +14,44% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-10-31 14,80 14,71 +0,61% +5,79% 49,72 48,83 +1,82% +16,77% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-10-31 3,67 3,62 +1,38% +6,38% 15,52 15,29 +1,46% +7,42% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-10-31 3,52 3,47 +1,44% +5,07% 14,88 14,66 +1,52% +6,11% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-10-31 3,91 3,88 +0,77% +12,36% 16,53 16,39 +0,85% +13,46% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-10-31 4,21 4,18 +0,72% +11,08% 17,80 17,66 +0,79% +12,17% 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)