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 2014-11-26 1492,50 1468,01 +1,67% +12,80% 4296,31 4295,69 +0,01% +14,44% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-11-26 21,77 21,67 +0,46% +12,74% 91,25 90,96 +0,32% +12,70% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-11-26 18,24 18,12 +0,66% +3,58% 61,48 61,32 +0,26% +12,55% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-11-26 21,94 21,83 +0,50% +12,74% 91,96 91,64 +0,36% +12,71% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-11-26 20,79 20,66 +0,63% +3,64% 70,07 69,92 +0,22% +12,62% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-11-26 99,09 98,16 +0,95% +11,95% 415,35 412,05 +0,80% +11,92% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-11-26 139,51 138,12 +1,01% +6,29% 737,46 731,18 +0,86% +11,84% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-11-26 9,60 9,49 +1,16% +3,34% 4,17 4,14 +0,74% +12,25% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-11-26 50,30 49,73 +1,15% +3,26% 169,54 168,30 +0,74% +12,21% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-11-26 12,66 12,51 +1,20% +5,24% 6,95 6,89 +0,87% +13,55% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-11-26 10,93 10,81 +1,11% +8,33% 28,26 28,07 +0,67% +13,02% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-11-26 9,57 9,46 +1,16% +3,68% 32,26 32,01 +0,76% +12,67% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-11-26 140,10 138,78 +0,95% +11,96% 587,24 582,56 +0,80% +11,93% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-11-26 2193,78 2168,96 +1,14% +4,74% 7394,35 7340,19 +0,74% +13,81% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-11-26 1162,58 1150,93 +1,01% +6,50% 6145,51 6092,79 +0,87% +12,06% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-11-26 1070,15 1058,04 +1,14% +3,00% 3607,05 3580,62 +0,74% +11,93% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-11-26 998,24 986,94 +1,14% +3,43% 3364,67 3340,00 +0,74% +12,39% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-11-26 1202,32 1190,95 +0,95% +13,95% 5039,64 4999,25 +0,81% +13,91% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-11-26 1304,10 1289,59 +1,13% +5,13% 566,76 562,78 +0,71% +14,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-11-26 10,60 10,57 +0,28% 0,00% 35,73 35,77 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-11-26 97,50 97,14 +0,37% -2,72% 328,63 328,74 -0,03% +5,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-11-26 150,75 150,47 +0,19% +6,10% 631,88 631,63 +0,04% +6,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-11-26 12,21 12,17 +0,33% +1,58% 31,57 31,60 -0,10% +5,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-11-26 104,93 104,55 +0,36% -2,48% 353,68 353,82 -0,04% +5,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-11-26 100,22 99,84 +0,38% -2,62% 337,80 337,88 -0,02% +5,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-11-26 113,16 112,75 +0,36% -1,62% 381,42 381,57 -0,04% +6,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-11-26 99,35 98,98 +0,37% -2,63% 334,87 334,97 -0,03% +5,81% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-11-26 12,13 12,07 +0,50% +7,54% 40,89 40,85 +0,09% +16,85% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-11-26 15,69 15,55 +0,90% +3,22% 52,88 52,62 +0,49% +12,17% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-11-26 12,08 12,03 +0,42% +5,78% 63,86 63,68 +0,27% +11,30% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-26 12,34 12,26 +0,65% +11,07% 51,72 51,46 +0,51% +11,03% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-11-26 25,92 25,53 +1,53% +16,70% 108,65 107,17 +1,38% +16,66% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-11-26 20,52 20,26 +1,28% +10,38% 108,47 107,25 +1,14% +16,14% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-11-26 32,40 31,83 +1,79% +7,86% 109,21 107,72 +1,38% +17,20% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-11-26 24,35 23,98 +1,54% +16,12% 102,06 100,66 +1,39% +16,08% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-11-26 30,44 29,90 +1,81% +7,33% 102,60 101,19 +1,40% +16,63% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-11-26 19,89 19,63 +1,32% +10,56% 105,14 103,92 +1,18% +16,33% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-11-26 12,92 12,73 +1,49% +8,21% 54,16 53,44 +1,35% +8,17% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-11-26 14,02 13,81 +1,52% +8,18% 47,26 46,74 +1,11% +17,55% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-11-26 12,55 12,36 +1,54% +7,73% 52,60 51,88 +1,39% +7,69% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-11-26 1192,00 1196,00 -0,33% +7,29% 34,01 34,24 -0,67% +0,34% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-11-26 127,96 126,91 +0,83% +8,97% 431,30 429,49 +0,42% +18,41% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-11-26 127,83 126,77 +0,84% +9,18% 675,72 671,10 +0,69% +14,88% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-11-26 126,54 125,51 +0,82% +8,54% 426,52 424,75 +0,42% +17,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-11-26 330,75 326,52 +1,30% +1,76% 1114,83 1105,01 +0,89% +10,58% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-11-26 220,47 220,71 -0,11% +24,23% 743,12 746,93 -0,51% +34,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-11-26 103,73 104,70 -0,93% +6,30% 434,80 439,50 -1,07% +6,27% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-11-26 486,00 484,03 +0,41% +16,16% 2037,12 2031,81 +0,26% +16,12% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-11-26 346,74 345,34 +0,41% +13,35% 1453,40 1449,63 +0,26% +13,31% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-11-26 113,72 113,26 +0,41% +15,30% 476,67 475,43 +0,26% +15,26% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-11-26 98,54 97,61 +0,95% +6,39% 413,04 409,74 +0,81% +6,36% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-11-26 221,70 218,86 +1,30% -1,72% 747,26 740,67 +0,89% +6,80% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-11-26 248,33 246,00 +0,95% +9,32% 837,02 832,51 +0,54% +18,79% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-11-26 102,33 102,79 -0,45% +32,07% 428,93 431,48 -0,59% +32,03% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-11-26 188,78 188,99 -0,11% +22,01% 636,30 639,58 -0,51% +32,58% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-11-26 77,42 77,77 -0,45% +33,51% 324,51 326,45 -0,59% +33,46% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-11-26 138,02 138,00 +0,01% 0,00% 578,52 579,28 -0,13% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-11-26 209,30 209,27 +0,01% 0,00% 877,30 878,45 -0,13% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-11-26 81,53 82,29 -0,92% +2,94% 341,74 345,43 -1,07% +2,91% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-11-26 109,63 110,64 -0,91% 0,00% 459,52 464,43 -1,06% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-11-26 23,47 23,36 +0,47% +10,29% 79,11 79,05 +0,07% +19,85% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-11-26 12,52 12,47 +0,40% +12,89% 52,48 52,35 +0,26% +12,86% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-11-26 25,83 25,63 +0,78% +18,60% 108,27 107,59 +0,63% +18,56% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-11-26 19,82 19,61 +1,07% +9,32% 66,81 66,36 +0,66% +18,79% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-11-26 15,62 15,41 +1,36% +14,77% 65,47 64,69 +1,22% +14,73% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-11-26 14,26 14,03 +1,64% +5,79% 48,06 47,48 +1,23% +14,95% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-11-26 11,24 11,08 +1,44% +14,23% 47,11 46,51 +1,30% +14,19% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-11-26 13,74 13,54 +1,48% +13,84% 57,59 56,84 +1,33% +13,80% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-11-26 12,51 12,31 +1,62% +4,95% 42,17 41,66 +1,22% +14,04% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-11-26 17,66 17,52 +0,80% +29,09% 74,02 73,54 +0,65% +29,05% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-11-26 13,47 13,35 +0,90% +17,85% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-11-26 14,00 13,86 +1,01% +19,05% 47,19 46,91 +0,60% +29,36% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-11-26 12,71 12,62 +0,71% +28,13% 53,28 52,98 +0,57% +28,08% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-11-26 35,68 35,29 +1,11% +18,11% 149,56 148,14 +0,96% +18,07% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-11-26 38,80 38,59 +0,54% +48,83% 130,78 130,60 +0,14% +61,72% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-11-26 18,03 18,05 -0,11% +2,50% 75,57 75,77 -0,26% +2,47% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-11-26 15,83 15,73 +0,64% +16,40% 66,35 66,03 +0,49% +16,36% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-11-26 14,35 14,34 +0,07% +10,30% 60,15 60,20 -0,08% +10,26% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-11-26 9,72 9,70 +0,21% +1,67% 40,74 40,72 +0,06% +1,64% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-11-26 14,83 14,79 +0,27% +1,58% 49,99 50,05 -0,13% +10,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-11-26 13,71 13,71 0,00% +9,68% 57,47 57,55 -0,15% +9,64% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-11-26 8,60 8,57 +0,35% +3,49% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-11-26 14,18 14,14 +0,28% +1,14% 47,80 47,85 -0,12% +9,90% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-11-26 22,98 22,81 +0,75% -2,75% 77,46 77,19 +0,34% +5,67% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-11-26 22,64 22,48 +0,71% -3,25% 76,31 76,08 +0,31% +5,13% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-11-26 31,08 31,11 -0,10% +64,79% 130,28 130,59 -0,24% +64,74% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-11-26 32,14 32,09 +0,16% +51,89% 108,33 108,60 -0,25% +65,05% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-11-26 29,15 29,18 -0,10% +63,58% 122,19 122,49 -0,25% +63,53% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-11-26 15,63 15,61 +0,13% +54,14% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-11-26 30,03 29,98 +0,17% +50,75% 101,22 101,46 -0,24% +63,81% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-11-26 5,41 5,42 -0,18% +5,05% 22,68 22,75 -0,33% +5,01% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-11-26 6,78 6,78 0,00% -3,14% 22,85 22,94 -0,40% +5,25% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-11-26 4,83 4,85 -0,41% +4,09% 20,25 20,36 -0,56% +4,06% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-11-26 9,26 9,27 -0,11% -3,94% 31,21 31,37 -0,51% +4,38% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-11-26 17,23 17,11 +0,70% +8,78% 72,22 71,82 +0,56% +8,74% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-11-26 48,17 47,86 +0,65% +8,42% 162,36 161,97 +0,24% +17,81% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-11-26 15,52 15,50 +0,13% +11,65% 52,31 52,46 -0,27% +21,33% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-11-26 17,43 17,41 +0,11% +12,82% 58,75 58,92 -0,29% +22,59% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-11-26 21,00 20,90 +0,48% +4,22% 70,78 70,73 +0,07% +13,25% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-11-26 13,15 12,97 +1,39% -0,15% 44,32 43,89 +0,98% +8,50% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-11-26 80,57 80,27 +0,37% +3,49% 271,57 271,65 -0,03% +12,46% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-11-26 124,72 123,26 +1,18% +0,65% 420,38 417,14 +0,78% +9,37% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-11-26 13,93 13,92 +0,07% -8,78% 46,95 47,11 -0,33% -0,87% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-11-26 44,12 43,93 +0,43% -0,36% 148,71 148,67 +0,03% +8,27% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-11-26 13,35 13,34 +0,07% +8,62% 45,00 45,15 -0,33% +18,03% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-11-26 19,72 19,73 -0,05% +14,78% 66,47 66,77 -0,45% +24,73% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-11-26 139,98 139,61 +0,27% +9,28% 471,82 472,47 -0,14% +18,75% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-11-26 438,79 439,48 -0,16% +15,63% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-11-26 17,99 17,94 +0,28% +7,47% 60,64 60,71 -0,12% +16,78% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-11-26 22,72 22,64 +0,35% -2,82% 76,58 76,62 -0,05% +5,59% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-11-26 30,43 30,00 +1,43% +3,05% 102,57 101,53 +1,03% +11,97% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-11-26 31,94 31,48 +1,46% +4,01% 107,66 106,53 +1,05% +13,01% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-11-26 35,77 35,27 +1,42% +2,03% 120,57 119,36 +1,01% +10,86% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-11-26 20,79 20,57 +1,07% +1,91% 70,07 69,61 +0,66% +10,74% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-11-26 31,16 30,83 +1,07% +0,91% 105,03 104,33 +0,66% +9,65% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-11-26 28,82 28,67 +0,52% +0,38% 97,14 97,03 +0,12% +9,08% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-11-26 48,32 48,07 +0,52% -0,64% 162,87 162,68 +0,12% +7,97% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-11-26 39,17 38,89 +0,72% +6,93% 132,03 131,61 +0,31% +16,20% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-11-26 15,45 15,42 +0,19% +15,99% 64,76 64,73 +0,05% +15,95% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-11-26 19,27 19,16 +0,57% +6,82% 64,95 64,84 +0,17% +16,07% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-11-26 16,75 16,72 +0,18% +16,89% 70,21 70,19 +0,03% +16,85% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-11-26 64,64 64,60 +0,06% +15,55% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-11-26 59,71 59,34 +0,62% +8,96% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-26 205,14 206,91 -0,86% +15,84% 859,87 868,55 -1,00% +15,80% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-26 132,68 133,14 -0,35% +10,31% 556,14 558,88 -0,49% +10,27% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-11-26 68,32 68,47 -0,22% +11,76% 286,37 287,42 -0,36% +11,72% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-11-26 116,16 116,63 -0,40% +10,80% 486,90 489,58 -0,55% +10,76% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-11-26 151,44 151,14 +0,20% +2,12% 510,44 511,49 -0,20% +10,97% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-11-26 146,51 146,22 +0,20% +1,62% 493,83 494,84 -0,20% +10,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-11-26 117,30 117,28 +0,02% +19,55% 491,68 492,31 -0,13% +19,51% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-11-26 25,99 25,83 +0,62% +10,22% 87,60 87,41 +0,22% +19,77% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-11-26 17,95 17,84 +0,62% +6,72% 60,50 60,37 +0,21% +15,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-11-26 24,87 24,72 +0,61% +9,66% 83,83 83,66 +0,20% +19,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-11-26 16,80 16,69 +0,66% +6,26% 56,63 56,48 +0,25% +15,47% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-11-26 11,06 11,10 -0,36% +19,83% 46,36 46,59 -0,51% +19,79% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-11-26 13,84 13,81 +0,22% +10,45% 46,65 46,74 -0,19% +20,02% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-11-26 12,34 12,31 +0,24% +8,44% 41,59 41,66 -0,16% +17,83% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-11-26 10,53 10,57 -0,38% +19,12% 44,14 44,37 -0,52% +19,08% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-11-26 44,17 44,07 +0,23% +12,25% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-11-26 13,16 13,13 +0,23% +9,85% 44,36 44,43 -0,17% +19,37% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-11-26 267,38 264,74 +1,00% +7,08% 901,23 895,93 +0,59% +16,36% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-11-26 257,66 255,12 +1,00% +6,55% 868,47 863,38 +0,59% +15,78% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-11-26 21,91 21,81 +0,46% +18,05% 91,84 91,55 +0,31% +18,01% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-11-26 27,38 27,09 +1,07% +8,87% 92,29 91,68 +0,66% +18,30% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-11-26 20,99 20,90 +0,43% +17,53% 87,98 87,73 +0,28% +17,49% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-11-26 26,21 25,94 +1,04% +8,31% 88,34 87,79 +0,63% +17,69% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-11-26 10,60 10,55 +0,47% -7,18% 35,73 35,70 +0,07% +0,86% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-11-26 34,88 34,82 +0,17% +19,04% 146,20 146,16 +0,03% +19,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-11-26 43,56 43,21 +0,81% +9,75% 146,82 146,23 +0,40% +19,26% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-11-26 41,68 41,35 +0,80% +9,22% 140,49 139,94 +0,39% +18,69% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-11-26 41,25 40,90 +0,86% +8,24% 139,04 138,41 +0,45% +17,62% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-11-26 40,59 40,25 +0,84% +7,69% 136,81 136,21 +0,44% +17,02% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-11-26 163,81 163,62 +0,12% +41,26% 552,14 553,72 -0,29% +53,50% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-11-26 158,38 158,19 +0,12% +40,57% 533,84 535,35 -0,28% +52,75% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-11-26 156,78 156,47 +0,20% +47,11% 528,44 529,53 -0,20% +59,86% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-11-26 92,97 93,12 -0,16% +10,86% 389,69 390,89 -0,31% +10,83% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-11-26 132,08 132,30 -0,17% +10,77% 445,19 447,73 -0,57% +20,36% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-11-26 87,59 87,73 -0,16% +10,04% 367,14 368,26 -0,30% +10,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-11-26 120,18 120,39 -0,17% +9,94% 405,08 407,42 -0,58% +19,47% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-11-26 7,25 7,24 +0,14% -4,48% 24,44 24,50 -0,26% +3,79% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-11-26 13,73 13,73 0,00% +18,46% 57,55 57,63 -0,15% +18,42% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-11-26 12,17 12,12 +0,41% +2,79% 41,02 41,02 +0,01% +11,69% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-11-26 13,64 13,64 0,00% +17,89% 57,17 57,26 -0,15% +17,85% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-11-26 13,67 13,66 +0,07% +17,84% 46,08 46,23 -0,33% +28,05% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-11-26 32,78 33,04 -0,79% +3,05% 137,40 138,69 -0,93% +3,02% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-11-26 41,19 41,27 -0,19% -5,03% 138,84 139,67 -0,59% +3,20% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-11-26 43,37 43,25 +0,28% -14,61% 146,18 146,37 -0,13% -7,21% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-11-26 36,43 36,51 -0,22% -7,73% 122,79 123,56 -0,62% +0,27% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-11-26 31,35 31,61 -0,82% +2,52% 131,41 132,69 -0,97% +2,48% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-11-26 41,52 41,41 +0,27% -15,04% 139,95 140,14 -0,14% -7,68% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-11-26 15,30 15,30 0,00% +8,43% 51,57 51,78 -0,40% +17,83% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-11-26 13,02 13,02 0,00% +5,68% 43,89 44,06 -0,40% +14,84% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-11-26 14,87 14,87 0,00% +7,91% 50,12 50,32 -0,40% +17,26% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-11-26 3,76 3,73 +0,80% +5,92% 15,76 15,66 +0,66% +5,88% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-11-26 3,60 3,57 +0,84% +4,65% 15,09 14,99 +0,69% +4,62% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-11-26 3,96 3,96 0,00% +19,28% 16,60 16,62 -0,15% +19,24% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-11-26 4,26 4,26 0,00% +18,01% 17,86 17,88 -0,15% +17,97% 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)