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 2014-11-14 1451,02 1436,39 +1,02% +17,61% 4296,18 4244,53 +1,22% +19,56% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-11-14 21,65 21,74 -0,41% +13,53% 91,37 91,84 -0,52% +13,91% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-11-14 18,15 18,23 -0,44% +5,28% 61,46 61,92 -0,75% +13,68% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-11-14 21,81 21,90 -0,41% +13,53% 92,04 92,52 -0,51% +13,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-11-14 20,69 20,77 -0,39% +5,35% 70,06 70,55 -0,70% +13,75% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-11-14 98,73 98,17 +0,57% +16,63% 416,67 414,74 +0,47% +17,03% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-11-14 139,29 137,78 +1,10% +10,63% 743,31 745,54 -0,30% +18,28% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-11-14 9,56 9,51 +0,53% +8,51% 4,17 4,17 +0,23% +17,18% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-11-14 50,13 49,85 +0,56% +8,48% 169,74 169,32 +0,25% +17,14% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-11-14 12,59 12,52 +0,56% +10,34% 6,96 6,94 +0,29% +18,55% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-11-14 10,85 10,74 +1,02% +13,61% 28,45 28,25 +0,71% +18,71% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-11-14 9,54 9,48 +0,63% +9,03% 32,30 32,20 +0,32% +17,73% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-11-14 139,62 138,83 +0,57% +16,68% 589,24 586,51 +0,46% +17,07% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-11-14 2185,79 2173,44 +0,57% +10,04% 7401,08 7382,31 +0,25% +18,82% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-11-14 1160,66 1148,10 +1,09% +10,88% 6193,75 6212,48 -0,30% +18,55% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-11-14 1066,27 1060,24 +0,57% +8,22% 3610,39 3601,21 +0,25% +16,86% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-11-14 994,49 988,88 +0,57% +8,67% 3367,34 3358,83 +0,25% +17,34% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-11-14 1197,48 1190,67 +0,57% +18,72% 5053,72 5030,22 +0,47% +19,12% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-11-14 1299,14 1291,89 +0,56% +10,43% 567,33 565,85 +0,26% +19,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-11-14 10,60 10,58 +0,19% 0,00% 35,89 35,94 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-11-14 98,16 98,32 -0,16% -0,74% 332,37 333,95 -0,47% +7,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-11-14 151,70 151,95 -0,16% +7,35% 640,22 641,94 -0,27% +7,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-11-14 12,24 12,20 +0,33% +3,47% 32,09 32,09 +0,02% +8,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-11-14 105,64 105,81 -0,16% -0,49% 357,70 359,39 -0,47% +7,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-11-14 100,86 101,02 -0,16% -0,64% 341,51 343,12 -0,47% +7,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-11-14 113,89 114,08 -0,17% +0,39% 385,63 387,48 -0,48% +8,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-11-14 99,98 100,15 -0,17% -0,66% 338,53 340,17 -0,48% +7,27% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-11-14 11,99 12,02 -0,25% +3,18% 40,60 40,83 -0,56% +11,42% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-11-14 15,67 15,66 +0,06% +5,24% 53,06 53,19 -0,25% +13,64% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-11-14 12,20 12,08 +0,99% +8,54% 65,10 65,37 -0,40% +16,05% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-14 12,41 12,35 +0,49% +13,54% 52,37 52,17 +0,38% +13,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-11-14 25,86 25,78 +0,31% +18,41% 109,14 108,91 +0,21% +18,81% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-11-14 20,58 20,41 +0,83% +12,58% 109,82 110,44 -0,56% +20,37% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-11-14 32,10 32,14 -0,12% +9,22% 108,69 109,17 -0,44% +17,94% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-11-14 24,30 24,23 +0,29% +17,85% 102,55 102,36 +0,18% +18,24% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-11-14 30,17 30,21 -0,13% +8,72% 102,16 102,61 -0,44% +17,40% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-11-14 19,93 19,77 +0,81% +12,73% 106,35 106,98 -0,58% +20,52% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-11-14 12,74 12,71 +0,24% +12,15% 53,77 53,70 +0,13% +12,53% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-11-14 13,83 13,80 +0,22% +12,17% 46,83 46,87 -0,10% +21,12% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-11-14 12,37 12,35 +0,16% +11,54% 52,21 52,17 +0,06% +11,92% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-11-14 1186,00 1179,00 +0,59% +9,31% 34,76 34,74 +0,07% +1,65% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-11-14 125,26 125,08 +0,14% +9,21% 424,13 424,85 -0,17% +17,92% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-11-14 125,09 124,91 +0,14% +9,37% 667,53 675,90 -1,24% +16,94% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-11-14 123,88 123,71 +0,14% +8,78% 419,46 420,19 -0,17% +17,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-11-14 326,14 323,48 +0,82% +3,93% 1104,31 1098,73 +0,51% +12,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-11-14 214,22 214,23 0,00% +14,36% 725,35 727,65 -0,32% +23,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-11-14 107,13 106,28 +0,80% +5,70% 452,12 449,00 +0,69% +6,06% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-11-14 481,81 480,33 +0,31% +14,40% 2033,38 2029,25 +0,20% +14,79% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-11-14 343,75 342,70 +0,31% +11,64% 1450,73 1447,80 +0,20% +12,01% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-11-14 112,76 112,42 +0,30% +13,54% 475,88 474,94 +0,20% +13,93% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-11-14 97,54 96,78 +0,79% +8,25% 411,65 408,87 +0,68% +8,61% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-11-14 218,61 216,82 +0,83% +0,38% 740,21 736,45 +0,51% +8,39% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-11-14 245,88 243,98 +0,78% +11,24% 832,55 828,70 +0,46% +20,11% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-11-14 99,82 99,86 -0,04% +21,14% 421,27 421,88 -0,14% +21,55% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-11-14 183,43 183,44 -0,01% +12,32% 621,09 623,07 -0,32% +21,28% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-11-14 75,54 75,57 -0,04% +22,45% 318,80 319,26 -0,14% +22,86% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-11-14 134,63 134,62 +0,01% 0,00% 568,18 568,73 -0,10% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-11-14 204,21 204,20 0,00% 0,00% 861,83 862,68 -0,10% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-11-14 84,20 83,54 +0,79% +2,36% 355,35 352,93 +0,69% +2,70% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-11-14 113,23 112,32 +0,81% 0,00% 477,87 474,52 +0,71% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-11-14 23,00 23,06 -0,26% +5,60% 77,88 78,33 -0,57% +14,03% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-11-14 12,59 12,63 -0,32% +14,77% 53,13 53,36 -0,42% +15,16% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-11-14 25,51 25,53 -0,08% +18,87% 107,66 107,86 -0,18% +19,27% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-11-14 19,56 19,55 +0,05% +10,20% 66,23 66,40 -0,26% +18,99% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-11-14 15,49 15,39 +0,65% +18,43% 65,37 65,02 +0,54% +18,82% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-11-14 14,13 14,03 +0,71% +9,79% 47,84 47,65 +0,40% +18,55% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-11-14 10,99 10,96 +0,27% +16,30% 46,38 46,30 +0,17% +16,69% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-11-14 13,62 13,55 +0,52% +17,11% 57,48 57,24 +0,41% +17,51% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-11-14 12,40 12,32 +0,65% +8,68% 41,99 41,85 +0,34% +17,35% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-11-14 17,42 17,44 -0,11% +27,99% 73,52 73,68 -0,22% +28,43% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-11-14 13,29 13,26 +0,23% +17,51% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-11-14 13,80 13,80 0,00% +18,66% 46,73 46,87 -0,31% +28,13% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-11-14 12,54 12,56 -0,16% +26,92% 52,92 53,06 -0,26% +27,35% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-11-14 35,38 35,26 +0,34% +20,75% 149,31 148,96 +0,24% +21,16% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-11-14 38,60 38,65 -0,13% +49,09% 130,70 131,28 -0,44% +60,99% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-11-14 17,95 18,07 -0,66% +1,13% 75,75 76,34 -0,77% +1,47% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-11-14 15,80 15,77 +0,19% +16,26% 66,68 66,62 +0,09% +16,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-11-14 13,94 13,99 -0,36% +7,81% 58,83 59,10 -0,46% +8,18% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-11-14 9,46 9,45 +0,11% +0,42% 39,92 39,92 0,00% +0,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-11-14 14,44 14,42 +0,14% +0,35% 48,89 48,98 -0,17% +8,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-11-14 13,33 13,37 -0,30% +7,33% 56,26 56,48 -0,40% +7,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-11-14 8,37 8,36 +0,12% +2,20% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-11-14 13,80 13,79 +0,07% -0,14% 46,73 46,84 -0,24% +7,82% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-11-14 22,73 22,71 +0,09% +0,31% 76,96 77,14 -0,22% +8,31% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-11-14 22,40 22,38 +0,09% -0,18% 75,85 76,02 -0,22% +7,79% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-11-14 30,79 30,92 -0,42% +62,57% 129,94 130,63 -0,52% +63,11% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-11-14 31,89 31,89 0,00% +51,28% 107,98 108,32 -0,31% +63,35% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-11-14 28,89 29,01 -0,41% +61,40% 121,92 122,56 -0,52% +61,94% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-11-14 15,51 15,52 -0,06% +53,72% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-11-14 29,80 29,81 -0,03% +50,20% 100,90 101,25 -0,35% +62,19% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-11-14 5,43 5,43 0,00% +6,47% 22,92 22,94 -0,10% +6,83% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-11-14 6,81 6,79 +0,29% -1,02% 23,06 23,06 -0,02% +6,88% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-11-14 4,85 4,86 -0,21% +5,66% 20,47 20,53 -0,31% +6,02% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-11-14 9,32 9,28 +0,43% -1,58% 31,56 31,52 +0,12% +6,27% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-11-14 17,09 17,08 +0,06% +9,76% 72,12 72,16 -0,05% +10,13% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-11-14 47,80 47,76 +0,08% +9,46% 161,85 162,22 -0,23% +18,19% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-11-14 15,07 15,20 -0,86% +9,68% 51,03 51,63 -1,16% +18,43% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-11-14 16,92 17,07 -0,88% +10,73% 57,29 57,98 -1,19% +19,57% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-11-14 20,31 20,48 -0,83% +3,15% 68,77 69,56 -1,14% +11,38% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-11-14 12,64 12,77 -1,02% -1,02% 42,80 43,37 -1,33% +6,88% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-11-14 79,23 79,83 -0,75% +6,42% 268,27 271,15 -1,06% +14,91% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-11-14 124,99 123,26 +1,40% +4,67% 423,22 418,67 +1,09% +13,02% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-11-14 13,82 13,96 -1,00% -7,43% 46,79 47,42 -1,31% -0,05% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-11-14 43,49 43,76 -0,62% -2,01% 147,26 148,63 -0,93% +5,81% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-11-14 13,29 13,31 -0,15% +9,93% 45,00 45,21 -0,46% +18,70% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-11-14 19,34 19,38 -0,21% +6,15% 65,49 65,83 -0,52% +14,62% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-11-14 137,24 137,97 -0,53% +3,99% 464,69 468,63 -0,84% +12,29% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-11-14 438,26 439,26 -0,23% +11,76% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-11-14 17,64 17,74 -0,56% +2,20% 59,73 60,26 -0,87% +10,36% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-11-14 22,78 22,79 -0,04% -0,70% 77,13 77,41 -0,36% +7,23% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-11-14 29,85 29,85 0,00% +6,08% 101,07 101,39 -0,31% +14,54% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-11-14 31,31 31,31 0,00% +7,01% 106,02 106,35 -0,31% +15,54% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-11-14 35,10 35,10 0,00% +5,00% 118,85 119,22 -0,31% +13,37% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-11-14 20,73 20,63 +0,48% +6,47% 70,19 70,07 +0,17% +14,97% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-11-14 31,08 30,92 +0,52% +5,43% 105,24 105,02 +0,20% +13,84% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-11-14 28,39 28,53 -0,49% -1,90% 96,13 96,91 -0,80% +5,93% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-11-14 47,62 47,86 -0,50% -2,88% 161,24 162,56 -0,81% +4,87% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-11-14 38,76 38,78 -0,05% +10,05% 131,24 131,72 -0,36% +18,83% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-11-14 15,37 15,38 -0,07% +18,05% 64,87 64,98 -0,17% +18,45% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-11-14 19,12 19,16 -0,21% +9,26% 64,74 65,08 -0,52% +17,97% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-11-14 16,67 16,68 -0,06% +18,99% 70,35 70,47 -0,16% +19,39% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-11-14 65,10 65,11 -0,02% +19,27% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-11-14 59,25 59,40 -0,25% +11,56% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-14 201,84 202,19 -0,17% +15,02% 851,83 854,19 -0,28% +15,40% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-14 133,79 133,59 +0,15% +12,96% 564,63 564,38 +0,05% +13,34% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-11-14 68,15 68,25 -0,15% +16,82% 287,61 288,34 -0,25% +17,21% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-11-14 118,28 117,58 +0,60% +10,65% 499,18 496,74 +0,49% +11,02% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-11-14 153,30 152,91 +0,26% +2,07% 519,07 519,37 -0,06% +10,21% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-11-14 148,33 147,96 +0,25% +1,57% 502,25 502,56 -0,06% +9,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-11-14 118,54 118,19 +0,30% +19,35% 500,27 499,32 +0,19% +19,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-11-14 26,11 26,12 -0,04% +10,12% 88,41 88,72 -0,35% +18,91% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-11-14 18,04 18,04 0,00% +6,68% 61,08 61,27 -0,31% +15,19% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-11-14 24,99 25,00 -0,04% +9,56% 84,62 84,92 -0,35% +18,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-11-14 16,88 16,89 -0,06% +6,16% 57,16 57,37 -0,37% +14,63% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-11-14 11,07 11,07 0,00% +20,59% 46,72 46,77 -0,10% +21,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-11-14 13,77 13,81 -0,29% +11,23% 46,63 46,91 -0,60% +20,10% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-11-14 12,28 12,32 -0,32% +9,25% 41,58 41,85 -0,64% +17,97% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-11-14 10,54 10,54 0,00% +19,91% 44,48 44,53 -0,10% +20,31% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-11-14 43,92 44,06 -0,32% +13,02% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-11-14 13,09 13,13 -0,30% +10,65% 44,32 44,60 -0,62% +19,48% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-11-14 265,36 264,77 +0,22% +11,70% 898,51 899,32 -0,09% +20,61% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-11-14 255,75 255,19 +0,22% +11,15% 865,97 866,78 -0,09% +20,02% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-11-14 21,83 21,73 +0,46% +18,58% 92,13 91,80 +0,36% +18,98% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-11-14 27,11 27,09 +0,07% +9,40% 91,79 92,01 -0,24% +18,13% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-11-14 20,91 20,82 +0,43% +18,00% 88,25 87,96 +0,33% +18,40% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-11-14 25,96 25,94 +0,08% +8,85% 87,90 88,11 -0,24% +17,53% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-11-14 10,61 10,64 -0,28% -7,26% 35,93 36,14 -0,59% +0,14% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-11-14 34,81 34,64 +0,49% +21,76% 146,91 146,34 +0,39% +22,17% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-11-14 43,20 43,15 +0,12% +12,30% 146,28 146,56 -0,20% +21,26% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-11-14 41,35 41,29 +0,15% +11,79% 140,01 140,25 -0,17% +20,71% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-11-14 41,00 40,92 +0,20% +10,63% 138,83 138,99 -0,12% +19,46% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-11-14 40,35 40,28 +0,17% +10,07% 136,62 136,81 -0,14% +18,85% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-11-14 162,58 162,64 -0,04% +41,42% 550,50 552,42 -0,35% +52,71% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-11-14 157,21 157,27 -0,04% +40,73% 532,31 534,18 -0,35% +51,96% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-11-14 155,00 154,51 +0,32% +46,52% 524,83 524,81 0,00% +58,21% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-11-14 92,68 92,25 +0,47% +12,18% 391,14 389,73 +0,36% +12,55% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-11-14 131,71 131,09 +0,47% +12,12% 445,97 445,26 +0,16% +21,07% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-11-14 87,34 86,93 +0,47% +11,35% 368,60 367,25 +0,37% +11,72% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-11-14 119,88 119,31 +0,48% +11,30% 405,91 405,25 +0,16% +20,18% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-11-14 7,30 7,34 -0,54% -3,95% 24,72 24,93 -0,86% +3,72% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-11-14 13,73 13,64 +0,66% +20,86% 57,94 57,62 +0,55% +21,27% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-11-14 12,27 12,31 -0,32% +4,07% 41,55 41,81 -0,64% +12,37% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-11-14 13,63 13,55 +0,59% +20,19% 57,52 57,24 +0,49% +20,60% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-11-14 13,66 13,57 +0,66% +20,14% 46,25 46,09 +0,35% +29,73% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-11-14 30,86 31,61 -2,37% -3,11% 130,24 133,54 -2,47% -2,78% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-11-14 38,56 39,63 -2,70% -10,60% 130,56 134,61 -3,00% -3,46% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-11-14 43,04 43,89 -1,94% -10,59% 145,73 149,08 -2,24% -3,46% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-11-14 34,10 35,05 -2,71% -13,14% 115,46 119,05 -3,01% -6,21% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-11-14 29,52 30,24 -2,38% -3,59% 124,58 127,75 -2,48% -3,27% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-11-14 41,22 42,03 -1,93% -11,03% 139,57 142,76 -2,23% -3,93% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-11-14 15,16 15,22 -0,39% +9,78% 51,33 51,70 -0,71% +18,53% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-11-14 12,90 12,95 -0,39% +7,05% 43,68 43,99 -0,70% +15,60% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-11-14 14,74 14,79 -0,34% +9,35% 49,91 50,24 -0,65% +18,07% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-11-14 3,72 3,71 +0,27% +8,45% 15,70 15,67 +0,17% +8,82% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-11-14 3,57 3,56 +0,28% +7,53% 15,07 15,04 +0,18% +7,89% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-11-14 3,92 3,92 0,00% +12,97% 16,54 16,56 -0,10% +13,35% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-11-14 4,21 4,22 -0,24% +11,67% 17,77 17,83 -0,34% +12,05% 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)