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 2014-12-01 1453,29 1481,11 -1,88% +7,41% 4164,26 4259,97 -2,25% +9,13% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-12-01 21,38 21,71 -1,52% +10,38% 89,40 90,76 -1,50% +9,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-12-01 17,93 18,17 -1,32% +1,07% 60,25 60,92 -1,09% +10,02% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-12-01 21,55 21,88 -1,51% +10,40% 90,11 91,47 -1,49% +9,94% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-12-01 20,44 20,72 -1,35% +1,14% 68,69 69,47 -1,12% +10,09% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-12-01 96,29 98,77 -2,51% +7,35% 402,63 412,93 -2,49% +6,90% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-12-01 135,85 138,87 -2,17% +2,51% 717,36 733,83 -2,25% +7,53% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-12-01 9,33 9,55 -2,30% -1,37% 4,05 4,13 -2,06% +7,42% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-12-01 48,91 50,08 -2,34% -1,41% 164,36 167,91 -2,11% +7,32% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-12-01 12,30 12,60 -2,38% +0,33% 6,73 6,88 -2,20% +8,37% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-12-01 10,66 10,89 -2,11% +3,50% 27,49 28,13 -2,27% +8,45% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-12-01 9,30 9,53 -2,41% -1,06% 31,25 31,95 -2,19% +7,69% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-12-01 136,13 139,65 -2,52% +7,33% 569,21 583,84 -2,50% +6,89% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-12-01 2133,48 2184,45 -2,33% +0,01% 7169,56 7324,02 -2,11% +8,87% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-12-01 1132,20 1157,23 -2,16% +2,72% 5978,58 6115,15 -2,23% +7,75% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-12-01 1040,73 1065,60 -2,33% -1,64% 3497,37 3572,74 -2,11% +7,07% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-12-01 970,84 994,01 -2,33% -1,23% 3262,51 3332,72 -2,11% +7,52% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-12-01 1168,53 1198,52 -2,50% +9,28% 4886,09 5010,65 -2,49% +8,83% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-12-01 1268,44 1298,26 -2,30% +0,40% 550,12 561,63 -2,05% +9,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-12-01 10,54 10,56 -0,19% 0,00% 35,42 35,41 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-12-01 96,60 97,02 -0,43% -3,78% 324,62 325,29 -0,20% +4,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-12-01 149,25 150,15 -0,60% +5,37% 624,07 627,73 -0,58% +4,94% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-12-01 12,13 12,16 -0,25% +0,41% 31,28 31,41 -0,41% +5,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-12-01 103,96 104,41 -0,43% -3,54% 349,36 350,07 -0,20% +4,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-12-01 99,29 99,72 -0,43% -3,69% 333,66 334,34 -0,20% +4,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-12-01 112,13 112,60 -0,42% -2,67% 376,81 377,52 -0,19% +5,94% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-12-01 98,43 98,85 -0,42% -3,69% 330,77 331,42 -0,20% +4,84% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-12-01 11,84 11,98 -1,17% +3,95% 39,79 40,17 -0,94% +13,15% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-12-01 15,51 15,73 -1,40% +0,39% 52,12 52,74 -1,17% +9,28% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-12-01 11,96 12,20 -1,97% +4,18% 63,15 64,47 -2,04% +9,28% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-01 12,20 12,41 -1,69% +8,73% 51,01 51,88 -1,68% +8,28% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-12-01 25,51 25,99 -1,85% +13,68% 106,67 108,66 -1,83% +13,21% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-12-01 20,24 20,67 -2,08% +8,29% 106,88 109,23 -2,15% +13,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-12-01 31,88 32,40 -1,60% +4,46% 107,13 108,63 -1,38% +13,70% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-12-01 23,96 24,42 -1,88% +13,07% 100,19 102,09 -1,87% +12,60% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-12-01 29,95 30,44 -1,61% +3,92% 100,65 102,06 -1,38% +13,12% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-12-01 19,62 20,04 -2,10% +8,40% 103,60 105,90 -2,17% +13,71% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-12-01 12,64 12,95 -2,39% +4,03% 52,85 54,14 -2,38% +3,60% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-12-01 13,72 14,05 -2,35% +3,94% 46,11 47,11 -2,12% +13,14% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-12-01 12,27 12,57 -2,39% +3,46% 51,31 52,55 -2,37% +3,03% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-12-01 1201,00 1194,00 +0,59% +7,42% 34,18 34,08 +0,28% +1,19% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-12-01 126,37 128,56 -1,70% +6,07% 424,67 431,04 -1,48% +15,46% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-01 126,23 128,44 -1,72% +6,30% 666,56 678,72 -1,79% +11,51% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-12-01 124,96 127,13 -1,71% +5,65% 419,93 426,24 -1,48% +15,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-12-01 320,16 329,19 -2,74% -3,86% 1075,90 1103,71 -2,52% +4,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-12-01 220,80 220,58 +0,10% +24,86% 742,00 739,56 +0,33% +35,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-12-01 102,93 103,52 -0,57% +5,54% 430,39 432,79 -0,55% +5,10% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-12-01 482,39 490,03 -1,56% +14,58% 2017,07 2048,67 -1,54% +14,10% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-12-01 344,17 349,61 -1,56% +11,81% 1439,11 1461,61 -1,54% +11,35% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-12-01 112,86 114,65 -1,56% +13,72% 471,91 479,32 -1,54% +13,25% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-12-01 95,78 98,56 -2,82% +1,33% 400,50 412,05 -2,80% +0,91% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-12-01 214,60 220,65 -2,74% -7,14% 721,16 739,79 -2,52% +1,08% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-12-01 241,35 248,37 -2,83% +4,13% 811,06 832,74 -2,60% +13,35% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-12-01 102,91 102,88 +0,03% +33,82% 430,31 430,11 +0,05% +33,27% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-12-01 189,06 188,87 +0,10% +22,62% 635,34 633,24 +0,33% +33,48% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-12-01 77,85 77,84 +0,01% +35,27% 325,52 325,43 +0,03% +34,71% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-12-01 140,23 139,25 +0,70% 0,00% 586,36 582,16 +0,72% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-12-01 212,63 211,16 +0,70% 0,00% 889,09 882,80 +0,71% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-12-01 80,90 81,37 -0,58% +2,20% 338,27 340,18 -0,56% +1,77% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-12-01 108,79 109,42 -0,58% 0,00% 454,89 457,45 -0,56% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-12-01 22,94 23,25 -1,33% +7,35% 77,09 77,95 -1,11% +16,85% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-12-01 12,39 12,56 -1,35% +10,92% 51,81 52,51 -1,34% +10,46% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-12-01 25,45 25,88 -1,66% +15,73% 106,42 108,20 -1,65% +15,26% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-12-01 19,51 19,75 -1,22% +6,21% 65,56 66,22 -0,99% +15,61% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-12-01 15,17 15,63 -2,94% +9,77% 63,43 65,34 -2,93% +9,31% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-12-01 13,83 14,20 -2,61% +0,73% 46,48 47,61 -2,38% +9,65% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-12-01 11,02 11,30 -2,48% +10,42% 46,08 47,24 -2,46% +9,96% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-12-01 13,27 13,70 -3,14% +8,50% 55,49 57,28 -3,12% +8,05% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-12-01 12,08 12,42 -2,74% -0,33% 40,59 41,64 -2,51% +8,49% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-12-01 17,48 17,72 -1,35% +26,39% 73,09 74,08 -1,34% +25,87% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-12-01 13,36 13,51 -1,11% +15,17% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-12-01 13,85 13,98 -0,93% +16,09% 46,54 46,87 -0,70% +26,37% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-12-01 12,59 12,76 -1,33% +25,40% 52,64 53,35 -1,32% +24,88% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-12-01 34,74 35,74 -2,80% +13,53% 145,26 149,42 -2,78% +13,06% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-12-01 38,94 38,81 +0,33% +46,12% 130,86 130,12 +0,57% +59,05% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-12-01 18,15 18,14 +0,06% +2,89% 75,89 75,84 +0,07% +2,46% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-12-01 15,50 15,81 -1,96% +13,55% 64,81 66,10 -1,94% +13,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-12-01 13,86 14,23 -2,60% +5,48% 57,95 59,49 -2,58% +5,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-12-01 9,36 9,59 -2,40% -3,01% 39,14 40,09 -2,38% -3,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-12-01 14,29 14,63 -2,32% -3,12% 48,02 49,05 -2,10% +5,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-12-01 13,24 13,59 -2,58% +4,91% 55,36 56,82 -2,56% +4,48% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-12-01 8,28 8,48 -2,36% -1,43% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-12-01 13,65 13,98 -2,36% -3,67% 45,87 46,87 -2,14% +4,86% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-12-01 22,50 22,87 -1,62% -6,13% 75,61 76,68 -1,39% +2,18% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-12-01 22,16 22,53 -1,64% -6,62% 74,47 75,54 -1,42% +1,65% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-12-01 31,71 31,55 +0,51% +65,07% 132,59 131,90 +0,52% +64,39% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-12-01 32,69 32,46 +0,71% +51,48% 109,86 108,83 +0,94% +64,89% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-12-01 29,73 29,59 +0,47% +63,80% 124,31 123,71 +0,49% +63,12% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-12-01 15,90 15,80 +0,63% +53,77% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-12-01 30,54 30,33 +0,69% +50,37% 102,63 101,69 +0,92% +63,68% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-12-01 5,46 5,40 +1,11% +6,85% 22,83 22,58 +1,13% +6,41% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-12-01 6,82 6,74 +1,19% -1,87% 22,92 22,60 +1,42% +6,82% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-12-01 4,88 4,83 +1,04% +6,09% 20,41 20,19 +1,05% +5,65% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-12-01 9,32 9,21 +1,19% -2,61% 31,32 30,88 +1,43% +6,01% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-12-01 17,07 17,33 -1,50% +6,42% 71,38 72,45 -1,48% +5,98% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-12-01 47,74 48,47 -1,51% +6,09% 160,43 162,51 -1,28% +15,48% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-12-01 14,99 15,35 -2,35% +7,00% 50,37 51,47 -2,12% +16,47% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-12-01 16,84 17,24 -2,32% +8,09% 56,59 57,80 -2,10% +17,66% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-12-01 20,20 20,67 -2,27% -0,93% 67,88 69,30 -2,05% +7,84% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-12-01 12,66 13,00 -2,62% -4,81% 42,54 43,59 -2,39% +3,61% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-12-01 78,58 80,78 -2,72% -1,69% 264,07 270,84 -2,50% +7,01% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-12-01 121,39 124,45 -2,46% -2,97% 407,93 417,26 -2,23% +5,62% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-12-01 13,73 13,92 -1,36% -11,30% 46,14 46,67 -1,14% -3,45% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-12-01 42,63 43,67 -2,38% -3,77% 143,26 146,42 -2,16% +4,75% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-12-01 13,25 13,43 -1,34% +5,49% 44,53 45,03 -1,11% +14,83% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-12-01 19,65 19,69 -0,20% +13,39% 66,03 66,02 +0,03% +23,42% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-12-01 136,89 138,48 -1,15% +6,31% 460,02 464,30 -0,92% +15,73% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-12-01 428,90 435,12 -1,43% +13,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-12-01 17,59 17,79 -1,12% +4,52% 59,11 59,65 -0,90% +13,77% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-12-01 22,44 22,71 -1,19% -5,40% 75,41 76,14 -0,96% +2,98% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-12-01 29,71 30,49 -2,56% -1,39% 99,84 102,23 -2,33% +7,34% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-12-01 31,18 32,00 -2,56% -0,51% 104,78 107,29 -2,34% +8,30% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-12-01 34,92 35,84 -2,57% -2,38% 117,35 120,16 -2,34% +6,27% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-12-01 20,21 20,67 -2,23% -2,18% 67,92 69,30 -2,00% +6,48% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-12-01 30,28 30,97 -2,23% -3,20% 101,76 103,84 -2,00% +5,37% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-12-01 28,19 28,66 -1,64% -1,98% 94,73 96,09 -1,41% +6,70% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-12-01 47,26 48,05 -1,64% -2,96% 158,82 161,10 -1,42% +5,63% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-12-01 38,27 39,11 -2,15% +2,90% 128,61 131,13 -1,92% +12,01% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-12-01 15,29 15,50 -1,35% +14,10% 63,93 64,80 -1,34% +13,63% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-12-01 19,07 19,35 -1,45% +4,55% 64,08 64,88 -1,22% +13,81% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-01 16,59 16,81 -1,31% +15,05% 69,37 70,28 -1,29% +14,57% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-12-01 63,97 64,89 -1,42% +13,42% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-01 59,11 59,96 -1,42% +6,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-01 205,68 205,21 +0,23% +17,29% 860,03 857,92 +0,25% +16,80% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-01 133,07 132,90 +0,13% +11,29% 556,42 555,62 +0,14% +10,83% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-12-01 68,50 69,43 -1,34% +12,41% 286,43 290,27 -1,32% +11,94% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-12-01 115,28 115,78 -0,43% +10,57% 482,03 484,04 -0,42% +10,11% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-12-01 150,21 150,89 -0,45% +1,43% 504,78 505,90 -0,22% +10,41% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-12-01 145,30 145,97 -0,46% +0,92% 488,28 489,41 -0,23% +9,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-12-01 115,92 117,03 -0,95% +18,12% 484,71 489,27 -0,93% +17,63% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-12-01 25,67 25,92 -0,96% +8,36% 86,26 86,90 -0,74% +17,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-12-01 17,69 17,86 -0,95% +5,05% 59,45 59,88 -0,72% +14,35% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-12-01 24,56 24,80 -0,97% +7,81% 82,53 83,15 -0,74% +17,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-12-01 16,55 16,71 -0,96% +4,55% 55,62 56,03 -0,73% +13,80% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-12-01 10,97 11,07 -0,90% +18,21% 45,87 46,28 -0,89% +17,72% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-12-01 13,72 13,85 -0,94% +8,46% 46,11 46,44 -0,71% +18,06% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-12-01 12,24 12,35 -0,89% +6,62% 41,13 41,41 -0,66% +16,06% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-12-01 10,45 10,54 -0,85% +17,68% 43,70 44,06 -0,84% +17,19% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-12-01 43,81 44,19 -0,86% +10,32% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-12-01 13,05 13,16 -0,84% +8,03% 43,85 44,12 -0,61% +17,59% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-12-01 259,49 266,11 -2,49% +1,96% 872,02 892,21 -2,26% +10,99% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-12-01 250,04 256,43 -2,49% +1,46% 840,26 859,76 -2,27% +10,44% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-12-01 21,78 21,98 -0,91% +16,28% 91,07 91,89 -0,89% +15,80% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-12-01 27,20 27,46 -0,95% +6,67% 91,41 92,07 -0,72% +16,11% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-12-01 20,86 21,05 -0,90% +15,70% 87,22 88,00 -0,89% +15,22% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-12-01 26,04 26,29 -0,95% +6,16% 87,51 88,15 -0,72% +15,55% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-12-01 10,55 10,56 -0,09% -7,78% 35,45 35,41 +0,13% +0,38% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-12-01 34,05 34,77 -2,07% +15,03% 142,38 145,36 -2,05% +14,56% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-12-01 42,49 43,40 -2,10% +5,54% 142,79 145,51 -1,87% +14,88% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-12-01 40,66 41,53 -2,09% +5,04% 136,64 139,24 -1,87% +14,34% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-12-01 40,38 41,08 -1,70% +5,18% 135,70 137,73 -1,48% +14,49% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-12-01 39,74 40,42 -1,68% +4,69% 133,55 135,52 -1,46% +13,96% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-12-01 165,20 164,26 +0,57% +40,19% 555,15 550,73 +0,80% +52,60% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-12-01 159,71 158,80 +0,57% +39,50% 536,71 532,42 +0,80% +51,85% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-12-01 157,84 157,88 -0,03% +45,42% 530,42 529,34 +0,20% +58,29% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-12-01 93,54 93,48 +0,06% +10,53% 391,13 390,81 +0,08% +10,07% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-12-01 132,88 132,80 +0,06% +10,43% 446,54 445,25 +0,29% +20,21% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-12-01 88,12 88,06 +0,07% +9,71% 368,46 368,15 +0,09% +9,26% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-12-01 120,90 120,83 +0,06% +9,61% 406,28 405,12 +0,29% +19,31% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-12-01 7,26 7,25 +0,14% -4,47% 24,40 24,31 +0,37% +3,98% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-12-01 13,88 13,84 +0,29% +18,63% 58,04 57,86 +0,31% +18,14% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-12-01 12,24 12,19 +0,41% +3,20% 41,13 40,87 +0,64% +12,34% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-12-01 13,78 13,74 +0,29% +17,98% 57,62 57,44 +0,31% +17,49% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-12-01 13,81 13,77 +0,29% +18,03% 46,41 46,17 +0,52% +28,48% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-12-01 31,79 32,61 -2,51% +0,38% 132,93 136,33 -2,50% -0,04% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-01 39,93 40,97 -2,54% -7,89% 134,19 137,36 -2,31% +0,27% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-01 43,22 43,22 0,00% -16,05% 145,24 144,91 +0,23% -8,61% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-12-01 35,32 36,23 -2,51% -10,49% 118,69 121,47 -2,29% -2,57% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-12-01 30,41 31,19 -2,50% -0,10% 127,16 130,40 -2,48% -0,51% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-12-01 41,37 41,38 -0,02% -16,49% 139,02 138,74 +0,21% -9,10% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-12-01 15,25 15,35 -0,65% +5,83% 51,25 51,47 -0,42% +15,20% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-12-01 12,97 13,07 -0,77% +3,10% 43,59 43,82 -0,54% +12,23% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-12-01 14,81 14,92 -0,74% +5,26% 49,77 50,02 -0,51% +14,58% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-12-01 3,66 3,75 -2,40% +2,52% 15,30 15,68 -2,38% +2,10% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-12-01 3,50 3,59 -2,51% +1,16% 14,63 15,01 -2,49% +0,74% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-12-01 3,92 3,96 -1,01% +17,72% 16,39 16,56 -0,99% +17,23% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-12-01 4,22 4,26 -0,94% +16,25% 17,65 17,81 -0,92% +15,77% 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)