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 2014-11-04 1428,08 1428,56 -0,03% +15,41% 4218,12 4213,97 +0,10% +17,58% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-11-04 21,61 21,69 -0,37% +11,22% 91,21 91,19 +0,02% +12,40% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-11-04 18,19 18,24 -0,27% +3,12% 61,43 61,03 +0,66% +14,15% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-11-04 21,76 21,85 -0,41% +11,25% 91,85 91,86 -0,02% +12,43% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-11-04 20,72 20,78 -0,29% +3,14% 69,98 69,53 +0,64% +14,17% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-11-04 97,19 97,41 -0,23% +12,68% 410,23 409,54 +0,17% +13,88% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-11-04 134,92 134,99 -0,05% +4,37% 729,22 722,24 +0,97% +15,42% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-11-04 9,45 9,46 -0,11% +4,77% 4,12 4,08 +0,82% +15,98% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-11-04 49,54 49,60 -0,12% +4,76% 167,31 165,96 +0,81% +15,97% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-11-04 12,43 12,45 -0,16% +6,51% 6,86 6,81 +0,70% +17,50% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-11-04 10,65 10,64 +0,09% +9,34% 27,96 27,77 +0,67% +16,50% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-11-04 9,42 9,44 -0,21% +5,13% 31,81 31,59 +0,72% +16,39% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-11-04 137,47 137,78 -0,22% +12,73% 580,25 579,27 +0,17% +13,92% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-11-04 2159,31 2161,90 -0,12% +6,27% 7292,42 7233,50 +0,81% +17,64% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-11-04 1124,39 1124,93 -0,05% +4,67% 6077,10 6018,71 +0,97% +15,75% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-11-04 1053,36 1054,63 -0,12% +4,53% 3557,41 3528,69 +0,81% +15,72% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-11-04 982,37 983,55 -0,12% +4,95% 3317,66 3290,86 +0,81% +16,18% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-11-04 1178,58 1181,23 -0,22% +14,72% 4974,67 4966,25 +0,17% +15,94% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-11-04 1282,91 1284,86 -0,15% +6,66% 558,71 554,42 +0,77% +18,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-11-04 10,44 10,41 +0,29% 0,00% 35,26 34,83 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-11-04 97,59 97,51 +0,08% -0,87% 329,58 326,26 +1,02% +9,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-11-04 150,26 150,29 -0,02% +7,27% 634,23 631,86 +0,37% +8,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-11-04 12,09 12,06 +0,25% +2,98% 31,73 31,48 +0,82% +9,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-11-04 105,03 104,94 +0,09% -0,62% 354,71 351,12 +1,02% +10,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-11-04 100,25 100,17 +0,08% -0,76% 338,56 335,16 +1,02% +9,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-11-04 113,21 113,11 +0,09% +0,27% 382,33 378,45 +1,02% +11,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-11-04 99,39 99,30 +0,09% -0,76% 335,66 332,25 +1,03% +9,86% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-11-04 12,00 12,06 -0,50% +2,30% 40,53 40,35 +0,43% +13,25% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-11-04 15,65 15,66 -0,06% +2,49% 52,85 52,40 +0,87% +13,46% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-11-04 11,88 11,92 -0,34% +2,33% 64,21 63,78 +0,68% +13,16% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-04 12,30 12,33 -0,24% +10,12% 51,92 51,84 +0,15% +11,28% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-11-04 25,50 25,68 -0,70% +14,61% 107,63 107,97 -0,31% +15,82% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-11-04 19,92 20,09 -0,85% +5,84% 107,66 107,49 +0,16% +17,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-11-04 31,90 32,07 -0,53% +6,16% 107,73 107,30 +0,40% +17,52% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-11-04 23,96 24,13 -0,70% +14,04% 101,13 101,45 -0,31% +15,25% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-11-04 29,98 30,14 -0,53% +5,64% 101,25 100,84 +0,40% +16,94% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-11-04 19,29 19,45 -0,82% +5,99% 104,26 104,06 +0,19% +17,21% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 12,62 12,61 +0,08% +8,89% 53,27 53,02 +0,47% +10,04% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-11-04 13,70 13,69 +0,07% +8,90% 46,27 45,81 +1,01% +20,56% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 12,26 12,25 +0,08% +8,30% 51,75 51,50 +0,48% +9,45% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-11-04 1173,00 1193,00 -1,68% +10,76% 35,09 35,77 -1,90% +6,74% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-11-04 125,02 125,56 -0,43% +5,62% 422,22 420,11 +0,50% +16,92% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-11-04 124,84 125,39 -0,44% +5,76% 674,74 670,87 +0,58% +16,96% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-11-04 123,66 124,20 -0,43% +5,21% 417,62 415,56 +0,50% +16,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-11-04 321,41 321,69 -0,09% +2,10% 1085,47 1076,34 +0,85% +13,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-11-04 214,72 216,40 -0,78% +8,14% 725,15 724,05 +0,15% +19,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-11-04 106,81 106,90 -0,08% +7,08% 450,83 449,44 +0,31% +8,21% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-11-04 476,73 481,97 -1,09% +11,49% 2012,23 2026,35 -0,70% +12,67% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-11-04 340,13 343,86 -1,08% +8,80% 1435,65 1445,69 -0,69% +9,95% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-11-04 111,60 112,83 -1,09% +10,66% 471,05 474,37 -0,70% +11,83% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-11-04 95,42 96,18 -0,79% +5,98% 402,76 404,37 -0,40% +7,10% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-11-04 215,43 215,62 -0,09% -1,39% 727,55 721,44 +0,85% +9,16% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-11-04 240,59 242,48 -0,78% +8,90% 812,52 811,31 +0,15% +20,56% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-11-04 99,32 100,80 -1,47% +14,86% 419,22 423,79 -1,08% +16,08% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-11-04 183,86 185,30 -0,78% +6,22% 620,93 620,00 +0,15% +17,58% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-11-04 75,18 76,29 -1,45% +16,11% 317,33 320,75 -1,07% +17,34% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-11-04 134,40 134,45 -0,04% 0,00% 567,29 565,27 +0,36% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-11-04 203,91 203,98 -0,03% 0,00% 860,68 857,59 +0,36% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-11-04 83,95 84,02 -0,08% +3,69% 354,35 353,25 +0,31% +4,79% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-11-04 112,87 112,97 -0,09% 0,00% 476,41 474,96 +0,31% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-11-04 23,07 23,18 -0,47% +4,34% 77,91 77,56 +0,46% +15,51% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-11-04 12,46 12,51 -0,40% +10,76% 52,59 52,60 -0,01% +11,93% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-11-04 25,30 25,57 -1,06% +15,42% 106,79 107,50 -0,67% +16,64% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-11-04 19,49 19,59 -0,51% +7,15% 65,82 65,55 +0,42% +18,61% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-11-04 15,13 15,27 -0,92% +14,02% 63,86 64,20 -0,53% +15,23% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-11-04 13,87 13,93 -0,43% +5,88% 46,84 46,61 +0,50% +17,21% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-11-04 10,80 10,86 -0,55% +12,50% 45,59 45,66 -0,16% +13,69% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-11-04 13,34 13,43 -0,67% +13,05% 56,31 56,46 -0,28% +14,25% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-11-04 12,21 12,22 -0,08% +5,08% 41,24 40,89 +0,85% +16,32% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-11-04 17,23 17,32 -0,52% +23,07% 72,73 72,82 -0,13% +24,38% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-11-04 13,17 13,17 0,00% +13,93% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-11-04 13,72 13,71 +0,07% +14,33% 46,34 45,87 +1,01% +26,57% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-11-04 12,41 12,47 -0,48% +22,15% 52,38 52,43 -0,09% +23,44% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-11-04 34,53 34,81 -0,80% +15,72% 145,75 146,35 -0,41% +16,94% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-11-04 38,15 38,13 +0,05% +39,64% 128,84 127,58 +0,99% +54,59% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-11-04 18,17 18,37 -1,09% +5,09% 76,69 77,23 -0,70% +6,20% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-11-04 15,62 15,79 -1,08% +15,36% 65,93 66,39 -0,69% +16,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-11-04 14,11 14,16 -0,35% +5,53% 59,56 59,53 +0,04% +6,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-11-04 9,59 9,58 +0,10% -1,94% 40,48 40,28 +0,50% -0,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-11-04 14,63 14,61 +0,14% -2,07% 49,41 48,88 +1,07% +8,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-11-04 13,48 13,53 -0,37% +4,98% 56,90 56,88 +0,02% +6,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-11-04 8,48 8,47 +0,12% -0,24% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-11-04 13,98 13,97 +0,07% -2,58% 47,21 46,74 +1,01% +7,85% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-11-04 22,72 22,72 0,00% -2,41% 76,73 76,02 +0,94% +8,04% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-11-04 22,39 22,39 0,00% -2,91% 75,62 74,91 +0,94% +7,49% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-11-04 30,24 30,38 -0,46% +51,73% 127,64 127,73 -0,07% +53,34% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-11-04 31,37 31,37 0,00% +40,86% 105,94 104,96 +0,94% +55,94% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-11-04 28,38 28,51 -0,46% +50,64% 119,79 119,86 -0,06% +52,23% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-11-04 15,25 15,26 -0,07% +42,92% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-11-04 29,33 29,33 0,00% +39,87% 99,05 98,14 +0,94% +54,84% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-11-04 5,44 5,52 -1,45% +8,58% 22,96 23,21 -1,06% +9,73% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-11-04 6,85 6,91 -0,87% +1,03% 23,13 23,12 +0,06% +11,85% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-11-04 4,87 4,93 -1,22% +7,98% 20,56 20,73 -0,83% +9,13% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-11-04 9,36 9,44 -0,85% +0,21% 31,61 31,59 +0,08% +10,94% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-11-04 17,05 17,14 -0,53% +6,56% 71,97 72,06 -0,13% +7,69% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-11-04 47,67 47,94 -0,56% +6,24% 160,99 160,40 +0,37% +17,61% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-11-04 15,61 15,61 0,00% +9,31% 52,72 52,23 +0,94% +21,01% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-11-04 17,52 17,52 0,00% +10,40% 59,17 58,62 +0,94% +22,21% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-11-04 21,03 21,03 0,00% +1,40% 71,02 70,36 +0,94% +12,25% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-11-04 12,97 12,97 0,00% -3,43% 43,80 43,40 +0,94% +6,91% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-11-04 78,75 78,83 -0,10% +4,62% 265,95 263,76 +0,83% +15,82% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-11-04 122,22 122,27 -0,04% +0,02% 412,76 409,10 +0,89% +10,72% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-11-04 13,94 14,19 -1,76% -10,18% 47,08 47,48 -0,84% -0,57% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-11-04 43,65 43,78 -0,30% -1,93% 147,41 146,48 +0,64% +8,56% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-11-04 13,43 13,47 -0,30% +7,27% 45,36 45,07 +0,64% +18,75% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-11-04 19,45 19,40 +0,26% +6,99% 65,69 64,91 +1,20% +18,44% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-11-04 137,74 138,19 -0,33% +3,35% 465,18 462,37 +0,61% +14,41% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-11-04 436,67 438,81 -0,49% +11,02% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-11-04 17,72 17,78 -0,34% +1,61% 59,84 59,49 +0,59% +12,48% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-11-04 22,63 22,69 -0,26% -3,50% 76,43 75,92 +0,67% +6,83% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-11-04 29,47 29,48 -0,03% +2,33% 99,53 98,64 +0,90% +13,28% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-11-04 30,91 30,92 -0,03% +3,24% 104,39 103,45 +0,90% +14,29% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-11-04 34,66 34,67 -0,03% +1,29% 117,05 116,00 +0,91% +12,13% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-11-04 20,34 20,41 -0,34% +2,06% 68,69 68,29 +0,59% +12,98% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-11-04 30,50 30,59 -0,29% +1,03% 103,00 102,35 +0,64% +11,84% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-11-04 28,46 28,62 -0,56% -2,67% 96,12 95,76 +0,37% +7,75% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-11-04 47,76 48,02 -0,54% -3,61% 161,29 160,67 +0,39% +6,70% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-11-04 38,24 38,30 -0,16% +5,55% 129,14 128,15 +0,78% +16,84% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-11-04 15,31 15,38 -0,46% +15,03% 64,62 64,66 -0,06% +16,25% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-11-04 19,16 19,22 -0,31% +5,51% 64,71 64,31 +0,62% +16,80% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-11-04 16,61 16,68 -0,42% +15,99% 70,11 70,13 -0,03% +17,22% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-11-04 64,79 65,01 -0,34% +15,99% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-11-04 59,38 59,57 -0,32% +8,52% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-04 202,07 201,83 +0,12% +10,97% 852,92 848,55 +0,51% +12,15% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-04 133,59 134,30 -0,53% +11,23% 563,87 564,64 -0,14% +12,41% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-11-04 67,68 67,41 +0,40% +16,05% 285,67 283,41 +0,80% +17,28% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-11-04 117,83 119,00 -0,98% +9,24% 497,35 500,31 -0,59% +10,40% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-11-04 154,04 155,37 -0,86% +1,38% 520,22 519,85 +0,07% +12,23% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-11-04 149,07 150,35 -0,85% +0,87% 503,44 503,06 +0,08% +11,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-11-04 117,01 117,05 -0,03% +15,43% 493,89 492,11 +0,36% +16,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-11-04 25,99 25,97 +0,08% +7,09% 87,77 86,89 +1,01% +18,55% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-11-04 17,96 17,94 +0,11% +3,76% 60,65 60,03 +1,05% +14,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-11-04 24,89 24,86 +0,12% +6,60% 84,06 83,18 +1,06% +18,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-11-04 16,81 16,79 +0,12% +3,26% 56,77 56,18 +1,06% +14,31% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-11-04 10,80 10,87 -0,64% +15,38% 45,59 45,70 -0,25% +16,61% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-11-04 13,55 13,62 -0,51% +7,03% 45,76 45,57 +0,42% +18,48% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-11-04 12,09 12,14 -0,41% +5,13% 40,83 40,62 +0,52% +16,38% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-11-04 10,29 10,35 -0,58% +14,84% 43,43 43,51 -0,19% +16,06% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-11-04 43,22 43,43 -0,48% +8,78% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-11-04 12,89 12,95 -0,46% +6,53% 43,53 43,33 +0,47% +17,93% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-11-04 263,68 263,39 +0,11% +9,27% 890,50 881,28 +1,05% +20,96% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-11-04 254,17 253,89 +0,11% +8,73% 858,38 849,49 +1,05% +20,37% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-11-04 21,52 21,55 -0,14% +13,80% 90,83 90,60 +0,26% +15,01% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-11-04 26,97 26,97 0,00% +5,64% 91,08 90,24 +0,94% +16,95% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-11-04 20,62 20,65 -0,15% +13,23% 87,03 86,82 +0,25% +14,44% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-11-04 25,83 25,83 0,00% +5,13% 87,23 86,42 +0,94% +16,38% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-11-04 10,57 10,81 -2,22% -5,46% 35,70 36,17 -1,31% +4,66% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-11-04 34,36 34,33 +0,09% +17,79% 145,03 144,33 +0,48% +19,04% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-11-04 43,02 42,93 +0,21% +9,33% 145,29 143,64 +1,15% +21,03% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-11-04 41,17 41,09 +0,19% +8,77% 139,04 137,48 +1,13% +20,41% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-11-04 40,46 40,55 -0,22% +7,41% 136,64 135,68 +0,71% +18,90% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-11-04 39,82 39,92 -0,25% +6,87% 134,48 133,57 +0,68% +18,31% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-11-04 160,23 160,23 0,00% +34,38% 541,13 536,11 +0,94% +48,76% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-11-04 154,96 154,96 0,00% +33,71% 523,33 518,48 +0,94% +48,02% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-11-03 152,62 152,01 +0,40% +38,66% 510,65 510,63 0,00% +52,07% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-11-04 90,78 91,55 -0,84% +13,15% 383,17 384,90 -0,45% +14,35% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-11-04 129,03 130,08 -0,81% +13,11% 435,76 435,24 +0,12% +25,22% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-11-04 85,57 86,30 -0,85% +12,30% 361,18 362,83 -0,45% +13,49% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-11-04 117,46 118,42 -0,81% +12,27% 396,69 396,22 +0,12% +24,29% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-11-04 7,35 7,51 -2,13% -1,87% 24,82 25,13 -1,21% +8,63% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-11-04 13,51 13,58 -0,52% +22,15% 57,02 57,09 -0,12% +23,45% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-11-04 12,42 12,65 -1,82% +6,61% 41,94 42,33 -0,90% +18,02% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-11-04 13,42 13,49 -0,52% +21,56% 56,64 56,72 -0,13% +22,85% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-11-04 13,45 13,52 -0,52% +21,61% 45,42 45,24 +0,41% +34,62% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-11-04 32,49 32,85 -1,10% -2,49% 137,14 138,11 -0,71% -1,46% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-11-04 40,94 41,34 -0,97% -9,52% 138,26 138,32 -0,04% +0,16% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-11-04 43,97 44,37 -0,90% -11,67% 148,50 148,46 +0,02% -2,22% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-11-04 36,21 36,57 -0,98% -12,09% 122,29 122,36 -0,06% -2,68% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-11-04 31,09 31,44 -1,11% -2,97% 131,23 132,18 -0,72% -1,94% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-11-04 42,11 42,49 -0,89% -12,11% 142,21 142,17 +0,03% -2,70% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-11-04 15,33 15,32 +0,07% +7,88% 51,77 51,26 +1,00% +19,43% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-11-04 13,05 13,04 +0,08% +5,24% 44,07 43,63 +1,01% +16,51% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-11-04 14,90 14,89 +0,07% +7,35% 50,32 49,82 +1,00% +18,84% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-11-04 3,69 3,68 +0,27% +6,03% 15,58 15,47 +0,67% +7,16% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-11-04 3,54 3,53 +0,28% +4,73% 14,94 14,84 +0,68% +5,84% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-11-04 3,93 3,95 -0,51% +13,91% 16,59 16,61 -0,11% +15,12% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-11-04 4,23 4,25 -0,47% +12,50% 17,85 17,87 -0,08% +13,69% 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)