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 2014-11-21 1425,12 1424,24 +0,06% +9,21% 4126,15 4137,42 -0,27% +8,68% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-11-21 21,51 21,30 +0,99% +11,22% 90,68 89,82 +0,95% +12,04% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-11-21 18,00 17,93 +0,39% +3,03% 60,62 60,34 +0,47% +12,13% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-11-21 21,67 21,46 +0,98% +11,24% 91,35 90,50 +0,94% +12,06% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-11-21 20,51 20,44 +0,34% +3,07% 69,08 68,79 +0,42% +12,17% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-11-21 96,30 95,25 +1,10% +7,86% 405,95 401,67 +1,07% +8,66% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-11-21 135,93 135,01 +0,68% +3,02% 717,52 711,00 +0,92% +8,97% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-11-21 9,31 9,27 +0,43% +0,32% 4,04 4,02 +0,50% +9,12% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-11-21 48,80 48,58 +0,45% +0,23% 164,36 163,50 +0,53% +9,08% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-11-21 12,27 12,21 +0,49% +2,08% 6,75 6,71 +0,51% +10,54% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-11-21 10,58 10,55 +0,28% +5,06% 27,36 27,21 +0,56% +9,22% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-11-21 9,28 9,24 +0,43% +0,65% 31,25 31,10 +0,51% +9,54% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-11-21 136,17 134,68 +1,11% +7,91% 574,02 567,95 +1,07% +8,70% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-11-21 2128,03 2118,46 +0,45% +1,66% 7167,21 7129,68 +0,53% +10,63% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-11-21 1132,58 1124,86 +0,69% +3,22% 5978,44 5923,85 +0,92% +9,18% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-11-21 1038,09 1033,42 +0,45% -0,02% 3496,29 3477,98 +0,53% +8,81% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-11-21 968,29 963,93 +0,45% +0,39% 3261,20 3244,11 +0,53% +9,26% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-11-21 1168,30 1155,53 +1,11% +9,80% 4924,97 4872,87 +1,07% +10,61% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-11-21 1265,20 1259,50 +0,45% +2,07% 549,35 546,50 +0,52% +11,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-11-21 10,51 10,51 0,00% 0,00% 35,40 35,37 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-11-21 96,67 96,44 +0,24% -3,53% 325,58 324,57 +0,31% +4,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-11-21 149,71 148,39 +0,89% +4,44% 631,10 625,76 +0,85% +5,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-11-21 12,07 12,07 0,00% +0,58% 31,22 31,13 +0,27% +4,57% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-11-21 104,03 103,79 +0,23% -3,30% 350,37 349,31 +0,31% +5,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-11-21 99,34 99,11 +0,23% -3,45% 334,58 333,56 +0,31% +5,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-11-21 112,18 111,91 +0,24% -2,44% 377,82 376,63 +0,32% +6,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-11-21 98,48 98,25 +0,23% -3,45% 331,68 330,66 +0,31% +5,08% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-11-21 12,01 11,94 +0,59% +5,44% 40,45 40,18 +0,66% +14,76% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-11-21 15,40 15,32 +0,52% +2,12% 51,87 51,56 +0,60% +11,14% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-11-21 11,96 11,84 +1,01% +5,37% 63,13 62,35 +1,25% +11,45% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-21 12,18 12,00 +1,50% +9,93% 51,34 50,60 +1,46% +10,74% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-11-21 25,49 24,85 +2,58% +14,92% 107,45 104,79 +2,54% +15,77% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-11-21 20,24 19,84 +2,02% +9,41% 106,84 104,48 +2,25% +15,72% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-11-21 31,67 31,19 +1,54% +6,13% 106,67 104,97 +1,61% +15,51% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-11-21 23,95 23,35 +2,57% +14,37% 100,96 98,47 +2,53% +15,22% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-11-21 29,76 29,31 +1,54% +5,61% 100,23 98,64 +1,61% +14,93% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-11-21 19,61 19,22 +2,03% +9,49% 103,51 101,22 +2,27% +15,81% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-11-21 12,42 12,30 +0,98% +4,28% 52,36 51,87 +0,94% +5,05% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-11-21 13,48 13,35 +0,97% +4,25% 45,40 44,93 +1,05% +13,46% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-11-21 12,06 11,95 +0,92% +3,79% 50,84 50,39 +0,88% +4,55% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-11-21 1188,00 1188,00 0,00% +7,51% 33,77 34,02 -0,72% -1,26% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-11-21 125,54 124,54 +0,80% +7,14% 422,82 419,14 +0,88% +16,61% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-11-21 125,38 124,38 +0,80% +7,34% 661,83 655,02 +1,04% +13,53% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-11-21 124,15 123,17 +0,80% +6,73% 418,14 414,53 +0,87% +16,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-11-21 321,68 315,36 +2,00% -0,42% 1083,42 1061,34 +2,08% +8,37% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-11-21 221,20 218,44 +1,26% +20,82% 745,00 735,16 +1,34% +31,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-11-21 106,03 103,30 +2,64% +6,67% 446,97 435,62 +2,61% +7,46% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-11-21 483,46 473,94 +2,01% +14,91% 2038,03 1998,60 +1,97% +15,76% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-11-21 344,93 338,14 +2,01% +12,14% 1454,05 1425,94 +1,97% +12,96% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-11-21 113,13 110,91 +2,00% +14,05% 476,90 467,71 +1,97% +14,89% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-11-21 96,72 93,86 +3,05% +4,29% 407,72 395,81 +3,01% +5,06% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-11-21 215,61 211,38 +2,00% -3,83% 726,17 711,40 +2,08% +4,67% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-11-21 243,78 236,57 +3,05% +7,17% 821,05 796,18 +3,12% +16,64% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-11-21 103,63 101,29 +2,31% +28,70% 436,85 427,14 +2,27% +29,65% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-11-21 189,41 187,04 +1,27% +18,66% 637,93 629,48 +1,34% +29,14% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-11-21 78,41 76,64 +2,31% +30,08% 330,54 323,19 +2,27% +31,03% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-11-21 136,92 134,83 +1,55% 0,00% 577,19 568,58 +1,51% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-11-21 207,65 204,49 +1,55% 0,00% 875,35 862,33 +1,51% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-11-21 83,34 81,20 +2,64% +3,30% 351,32 342,42 +2,60% +4,06% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-11-21 112,06 109,18 +2,64% 0,00% 472,39 460,41 +2,60% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-11-21 23,29 23,07 +0,95% +8,33% 78,44 77,64 +1,03% +17,89% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-11-21 12,65 12,41 +1,93% +13,45% 53,33 52,33 +1,90% +14,29% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-11-21 25,67 25,19 +1,91% +17,64% 108,21 106,23 +1,87% +18,51% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-11-21 19,52 19,36 +0,83% +8,14% 65,74 65,16 +0,90% +17,69% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-11-21 15,34 14,99 +2,33% +12,71% 64,67 63,21 +2,30% +13,54% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-11-21 13,89 13,71 +1,31% +3,73% 46,78 46,14 +1,39% +12,90% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-11-21 10,94 10,66 +2,63% +10,17% 46,12 44,95 +2,59% +10,98% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-11-21 13,46 13,12 +2,59% +10,78% 56,74 55,33 +2,55% +11,60% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-11-21 12,15 11,98 +1,42% +1,84% 40,92 40,32 +1,49% +10,84% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-11-21 17,57 17,21 +2,09% +27,78% 74,07 72,57 +2,06% +28,72% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-11-21 13,28 13,17 +0,84% +16,19% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-11-21 13,81 13,67 +1,02% +17,53% 46,51 46,01 +1,10% +27,91% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-11-21 12,65 12,39 +2,10% +26,88% 53,33 52,25 +2,06% +27,81% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-11-21 35,18 34,42 +2,21% +16,30% 148,30 145,15 +2,17% +17,15% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-11-21 39,04 38,49 +1,43% +51,73% 131,49 129,54 +1,50% +65,13% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-11-21 18,05 17,70 +1,98% +0,50% 76,09 74,64 +1,94% +1,24% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-11-21 15,78 15,49 +1,87% +14,93% 66,52 65,32 +1,84% +15,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-11-21 14,43 13,93 +3,59% +9,73% 60,83 58,74 +3,55% +10,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-11-21 9,69 9,46 +2,43% +1,04% 40,85 39,89 +2,39% +1,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-11-21 14,78 14,44 +2,35% +0,96% 49,78 48,60 +2,43% +9,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-11-21 13,79 13,31 +3,61% +9,18% 58,13 56,13 +3,57% +9,99% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-11-21 8,57 8,37 +2,39% +2,88% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-11-21 14,12 13,80 +2,32% +0,43% 47,56 46,44 +2,39% +9,30% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-11-21 22,43 22,30 +0,58% -5,00% 75,54 75,05 +0,66% +3,39% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-11-21 22,10 21,98 +0,55% -5,47% 74,43 73,97 +0,62% +2,87% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-11-21 31,47 30,72 +2,44% +67,48% 132,66 129,55 +2,41% +68,72% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-11-21 32,23 31,86 +1,16% +53,99% 108,55 107,22 +1,24% +67,59% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-11-21 29,52 28,82 +2,43% +66,22% 124,44 121,53 +2,39% +67,44% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-11-21 15,68 15,50 +1,16% +56,49% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-11-21 30,12 29,77 +1,18% +52,89% 101,44 100,19 +1,25% +66,40% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-11-21 5,44 5,35 +1,68% +5,43% 22,93 22,56 +1,65% +6,20% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-11-21 6,75 6,72 +0,45% -3,02% 22,73 22,62 +0,52% +5,55% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-11-21 4,86 4,78 +1,67% +4,52% 20,49 20,16 +1,64% +5,28% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-11-21 9,23 9,19 +0,44% -3,65% 31,09 30,93 +0,51% +4,86% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-11-21 16,86 16,78 +0,48% +7,32% 71,07 70,76 +0,44% +8,11% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-11-21 47,14 46,91 +0,49% +6,97% 158,77 157,88 +0,57% +16,41% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-11-21 15,50 14,95 +3,68% +10,16% 52,20 50,31 +3,76% +19,89% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-11-21 17,41 16,79 +3,69% +11,25% 58,64 56,51 +3,77% +21,07% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-11-21 20,78 20,25 +2,62% +2,62% 69,99 68,15 +2,69% +11,68% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-11-21 12,89 12,58 +2,46% -2,50% 43,41 42,34 +2,54% +6,11% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-11-21 76,30 76,75 -0,59% -1,92% 256,98 258,30 -0,51% +6,75% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-11-21 120,53 120,18 +0,29% -2,62% 405,94 404,47 +0,37% +5,98% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-11-21 13,66 13,63 +0,22% -10,48% 46,01 45,87 +0,29% -2,58% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-11-21 43,89 43,40 +1,13% -0,52% 147,82 146,06 +1,20% +8,26% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-11-21 13,28 13,27 +0,08% +10,02% 44,73 44,66 +0,15% +19,74% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-11-21 19,55 19,26 +1,51% +11,33% 65,84 64,82 +1,58% +21,16% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-11-21 138,93 137,56 +1,00% +7,22% 467,92 462,96 +1,07% +16,69% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-11-21 440,42 433,02 +1,71% +14,15% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-11-21 17,86 17,68 +1,02% +5,43% 60,15 59,50 +1,09% +14,74% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-11-21 22,52 22,46 +0,27% -3,68% 75,85 75,59 +0,34% +4,83% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-11-21 29,13 28,89 +0,83% -0,85% 98,11 97,23 +0,91% +7,91% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-11-21 30,57 30,31 +0,86% +0,07% 102,96 102,01 +0,93% +8,90% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-11-21 34,25 33,96 +0,85% -1,83% 115,35 114,29 +0,93% +6,83% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-11-21 20,12 20,06 +0,30% -1,03% 67,76 67,51 +0,37% +7,71% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-11-21 30,15 30,06 +0,30% -2,01% 101,55 101,17 +0,37% +6,64% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-11-21 28,68 28,42 +0,91% -0,03% 96,59 95,65 +0,99% +8,79% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-11-21 48,09 47,67 +0,88% -1,03% 161,97 160,43 +0,96% +7,71% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-11-21 38,12 37,94 +0,47% +4,64% 128,39 127,69 +0,55% +13,88% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-11-21 15,34 15,12 +1,46% +15,51% 64,67 63,76 +1,42% +16,36% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-11-21 19,06 18,96 +0,53% +6,54% 64,19 63,81 +0,60% +15,95% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-11-21 16,63 16,40 +1,40% +16,38% 70,10 69,16 +1,37% +17,23% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-11-21 64,58 63,79 +1,24% +15,94% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-11-21 59,07 58,75 +0,54% +8,78% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-21 201,81 201,38 +0,21% +12,33% 850,73 849,22 +0,18% +13,16% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-21 130,54 130,82 -0,21% +8,06% 550,29 551,67 -0,25% +8,86% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-11-21 66,16 66,01 +0,23% +9,77% 278,90 278,36 +0,19% +10,58% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-11-21 116,73 115,06 +1,45% +10,15% 492,07 485,21 +1,42% +10,96% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-11-21 151,30 150,67 +0,42% +1,58% 509,58 507,08 +0,49% +10,55% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-11-21 146,38 145,77 +0,42% +1,08% 493,01 490,59 +0,49% +10,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-11-21 118,01 116,36 +1,42% +18,81% 497,47 490,69 +1,38% +19,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-11-21 25,99 25,89 +0,39% +9,57% 87,53 87,13 +0,46% +19,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-11-21 17,96 17,89 +0,39% +6,15% 60,49 60,21 +0,47% +15,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-11-21 24,88 24,78 +0,40% +9,03% 83,80 83,40 +0,48% +18,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-11-21 16,80 16,74 +0,36% +5,59% 56,58 56,34 +0,43% +14,92% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-11-21 11,01 10,86 +1,38% +18,77% 46,41 45,80 +1,35% +19,64% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-11-21 13,70 13,65 +0,37% +9,60% 46,14 45,94 +0,44% +19,28% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-11-21 12,22 12,17 +0,41% +7,67% 41,16 40,96 +0,49% +17,17% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-11-21 10,49 10,34 +1,45% +18,26% 44,22 43,60 +1,41% +19,13% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-11-21 43,73 43,56 +0,39% +11,41% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-11-21 13,03 12,98 +0,39% +9,04% 43,88 43,68 +0,46% +18,67% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-11-21 258,65 257,12 +0,60% +3,76% 871,13 865,34 +0,67% +12,93% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-11-21 249,26 247,79 +0,59% +3,25% 839,51 833,94 +0,67% +12,37% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-11-21 21,67 21,38 +1,36% +16,63% 91,35 90,16 +1,32% +17,49% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-11-21 26,92 26,83 +0,34% +7,59% 90,67 90,30 +0,41% +17,10% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-11-21 20,76 20,48 +1,37% +16,11% 87,51 86,36 +1,33% +16,96% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-11-21 25,78 25,69 +0,35% +7,06% 86,83 86,46 +0,42% +16,51% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-11-21 10,55 10,32 +2,23% -8,10% 35,53 34,73 +2,30% +0,01% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-11-21 34,29 33,79 +1,48% +16,87% 144,55 142,49 +1,44% +17,73% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-11-21 42,56 42,37 +0,45% +7,77% 143,34 142,60 +0,52% +17,29% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-11-21 40,72 40,54 +0,44% +7,24% 137,15 136,44 +0,52% +16,71% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-11-21 40,38 40,31 +0,17% +5,87% 136,00 135,66 +0,25% +15,22% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-11-21 39,73 39,67 +0,15% +5,33% 133,81 133,51 +0,23% +14,63% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-11-21 164,05 162,84 +0,74% +43,70% 552,52 548,04 +0,82% +56,39% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-11-21 158,62 157,46 +0,74% +43,00% 534,23 529,93 +0,81% +55,63% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-11-21 156,89 154,98 +1,23% +49,46% 528,41 521,59 +1,31% +62,66% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-11-21 93,26 91,62 +1,79% +10,48% 393,14 386,36 +1,75% +11,30% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-11-21 132,51 130,19 +1,78% +10,42% 446,29 438,15 +1,86% +20,17% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-11-21 87,87 86,33 +1,78% +9,66% 370,42 364,05 +1,75% +10,47% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-11-21 120,59 118,48 +1,78% +9,60% 406,15 398,74 +1,86% +19,28% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-11-21 7,27 7,13 +1,96% -5,46% 24,49 24,00 +2,04% +2,89% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-11-21 13,75 13,50 +1,85% +18,64% 57,96 56,93 +1,82% +19,51% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-11-21 12,17 11,93 +2,01% +2,27% 40,99 40,15 +2,09% +11,30% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-11-21 13,65 13,40 +1,87% +17,98% 57,54 56,51 +1,83% +18,85% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-11-21 13,68 13,43 +1,86% +18,03% 46,07 45,20 +1,94% +28,46% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-11-21 32,31 31,53 +2,47% +0,22% 136,20 132,96 +2,44% +0,95% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-11-21 40,36 39,80 +1,41% -7,58% 135,93 133,95 +1,48% +0,58% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-11-21 42,93 42,71 +0,52% -13,88% 144,59 143,74 +0,59% -6,28% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-11-21 35,70 35,20 +1,42% -10,21% 120,24 118,47 +1,50% -2,28% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-11-21 30,91 30,17 +2,45% -0,26% 130,30 127,23 +2,42% +0,48% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-11-21 41,11 40,89 +0,54% -14,30% 138,46 137,62 +0,61% -6,73% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-11-21 15,29 15,26 +0,20% +10,08% 51,50 51,36 +0,27% +19,80% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-11-21 13,01 12,99 +0,15% +7,25% 43,82 43,72 +0,23% +16,73% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-11-21 14,86 14,83 +0,20% +9,59% 50,05 49,91 +0,28% +19,27% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-11-21 3,66 3,61 +1,39% +2,23% 15,43 15,22 +1,35% +2,99% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-11-21 3,50 3,45 +1,45% +0,86% 14,75 14,55 +1,41% +1,61% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-11-21 3,95 3,89 +1,54% +17,21% 16,65 16,40 +1,51% +18,07% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-11-21 4,25 4,19 +1,43% +15,80% 17,92 17,67 +1,40% +16,66% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)