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 2014-12-02 1480,10 1453,29 +1,84% +9,16% 4209,85 4164,26 +1,09% +10,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-12-02 21,55 21,38 +0,80% +10,40% 90,05 89,40 +0,73% +9,85% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-12-02 18,03 17,93 +0,56% +1,35% 60,43 60,25 +0,30% +10,13% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-12-02 21,72 21,55 +0,79% +10,42% 90,76 90,11 +0,73% +9,87% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-12-02 20,56 20,44 +0,59% +1,43% 68,92 68,69 +0,33% +10,22% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-12-02 98,24 96,29 +2,03% +8,43% 410,52 402,63 +1,96% +7,89% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-12-02 138,03 135,85 +1,60% +4,13% 725,58 717,36 +1,15% +8,72% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-12-02 9,50 9,33 +1,82% -0,11% 4,11 4,05 +1,49% +8,56% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-12-02 49,77 48,91 +1,76% -0,20% 166,82 164,36 +1,50% +8,45% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-12-02 12,52 12,30 +1,79% +1,62% 6,82 6,73 +1,34% +9,39% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-12-02 10,86 10,66 +1,88% +4,83% 27,87 27,49 +1,38% +9,47% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-12-02 9,47 9,30 +1,83% +0,21% 31,74 31,25 +1,57% +8,90% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-12-02 138,88 136,13 +2,02% +8,44% 580,35 569,21 +1,96% +7,90% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-12-02 2171,29 2133,48 +1,77% +1,24% 7277,95 7169,56 +1,51% +10,01% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-12-02 1150,36 1132,20 +1,60% +4,33% 6047,10 5978,58 +1,15% +8,93% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-12-02 1059,18 1040,73 +1,77% -0,43% 3550,27 3497,37 +1,51% +8,20% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-12-02 988,06 970,84 +1,77% -0,02% 3311,88 3262,51 +1,51% +8,65% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-12-02 1192,27 1168,53 +2,03% +10,38% 4982,26 4886,09 +1,97% +9,82% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-12-02 1290,88 1268,44 +1,77% +1,63% 558,05 550,12 +1,44% +10,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-12-02 10,52 10,54 -0,19% 0,00% 35,26 35,42 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-12-02 96,35 96,60 -0,26% -4,47% 322,96 324,62 -0,51% +3,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-12-02 149,24 149,25 -0,01% +4,39% 623,64 624,07 -0,07% +3,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-12-02 12,11 12,13 -0,16% -0,16% 31,08 31,28 -0,65% +4,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-12-02 103,70 103,96 -0,25% -4,23% 347,59 349,36 -0,51% +4,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-12-02 99,05 99,29 -0,24% -4,37% 332,01 333,66 -0,50% +3,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-12-02 111,85 112,13 -0,25% -3,37% 374,91 376,81 -0,51% +5,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-12-02 98,19 98,43 -0,24% -4,37% 329,12 330,77 -0,50% +3,91% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-12-02 11,86 11,84 +0,17% +3,58% 39,75 39,79 -0,09% +12,56% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-12-02 15,61 15,51 +0,64% +1,50% 52,32 52,12 +0,39% +10,29% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-12-02 12,13 11,96 +1,42% +6,31% 63,76 63,15 +0,96% +11,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-02 12,37 12,20 +1,39% +10,15% 51,69 51,01 +1,33% +9,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-12-02 25,82 25,51 +1,22% +14,00% 107,90 106,67 +1,15% +13,43% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-12-02 20,47 20,24 +1,14% +9,23% 107,61 106,88 +0,68% +14,05% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-12-02 32,03 31,88 +0,47% +4,47% 107,36 107,13 +0,21% +13,52% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-12-02 24,26 23,96 +1,25% +13,47% 101,38 100,19 +1,19% +12,90% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-12-02 30,09 29,95 +0,47% +3,97% 100,86 100,65 +0,21% +12,98% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-12-02 19,85 19,62 +1,17% +9,43% 104,34 103,60 +0,72% +14,25% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-12-02 12,95 12,64 +2,45% +6,23% 54,12 52,85 +2,39% +5,70% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-12-02 14,06 13,72 +2,48% +6,19% 47,13 46,11 +2,22% +15,40% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-12-02 12,58 12,27 +2,53% +5,71% 52,57 51,31 +2,46% +5,19% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-12-02 1207,00 1201,00 +0,50% +7,96% 34,20 34,18 +0,06% +1,41% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-12-02 127,11 126,37 +0,59% +6,59% 426,06 424,67 +0,33% +15,83% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-02 126,98 126,23 +0,59% +6,84% 667,50 666,56 +0,14% +11,55% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-12-02 125,69 124,96 +0,58% +6,18% 421,30 419,93 +0,33% +15,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-12-02 323,61 320,16 +1,08% -3,16% 1084,71 1075,90 +0,82% +5,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-12-02 221,77 220,80 +0,44% +20,89% 743,35 742,00 +0,18% +31,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-12-02 104,51 102,93 +1,54% +7,65% 436,73 430,39 +1,47% +7,11% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-12-02 488,23 482,39 +1,21% +14,97% 2040,22 2017,07 +1,15% +14,40% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-12-02 348,33 344,17 +1,21% +12,19% 1455,60 1439,11 +1,15% +11,63% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-12-02 114,22 112,86 +1,21% +14,12% 477,30 471,91 +1,14% +13,55% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-12-02 97,38 95,78 +1,67% +2,23% 406,93 400,50 +1,61% +1,71% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-12-02 216,91 214,60 +1,08% -6,47% 727,06 721,16 +0,82% +1,63% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-12-02 245,40 241,35 +1,68% +5,05% 822,56 811,06 +1,42% +14,15% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-12-02 103,98 102,91 +1,04% +29,78% 434,51 430,31 +0,98% +29,13% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-12-02 189,89 189,06 +0,44% +18,73% 636,49 635,34 +0,18% +29,01% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-12-02 78,65 77,85 +1,03% +31,17% 328,66 325,52 +0,96% +30,52% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-12-02 141,47 140,23 +0,88% 0,00% 591,17 586,36 +0,82% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-12-02 214,51 212,63 +0,88% 0,00% 896,39 889,09 +0,82% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-12-02 82,15 80,90 +1,55% +4,26% 343,29 338,27 +1,48% +3,74% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-12-02 110,47 108,79 +1,54% 0,00% 461,63 454,89 +1,48% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-12-02 22,94 22,94 0,00% +6,60% 76,89 77,09 -0,26% +15,84% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-12-02 12,54 12,39 +1,21% +12,16% 52,40 51,81 +1,15% +11,60% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-12-02 25,64 25,45 +0,75% +16,07% 107,14 106,42 +0,68% +15,49% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-12-02 19,50 19,51 -0,05% +6,09% 65,36 65,56 -0,31% +15,29% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-12-02 15,45 15,17 +1,85% +10,83% 64,56 63,43 +1,78% +10,28% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-12-02 13,98 13,83 +1,08% +1,30% 46,86 46,48 +0,83% +10,08% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-12-02 11,34 11,02 +2,90% +12,72% 47,39 46,08 +2,84% +12,16% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-12-02 13,59 13,27 +2,41% +10,31% 56,79 55,49 +2,35% +9,76% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-12-02 12,27 12,08 +1,57% +0,90% 41,13 40,59 +1,31% +9,65% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-12-02 17,71 17,48 +1,32% +26,77% 74,01 73,09 +1,25% +26,14% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-12-02 13,43 13,36 +0,52% +15,48% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-12-02 13,92 13,85 +0,51% +16,00% 46,66 46,54 +0,25% +26,05% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-12-02 12,75 12,59 +1,27% +25,86% 53,28 52,64 +1,21% +25,23% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-12-02 35,29 34,74 +1,58% +14,65% 147,47 145,26 +1,52% +14,08% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-12-02 38,92 38,94 -0,05% +45,77% 130,46 130,86 -0,31% +58,40% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-12-02 18,48 18,15 +1,82% +4,23% 77,22 75,89 +1,75% +3,71% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-12-02 15,74 15,50 +1,55% +14,22% 65,77 64,81 +1,49% +13,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-12-02 13,93 13,86 +0,51% +6,01% 58,21 57,95 +0,44% +5,48% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-12-02 9,34 9,36 -0,21% -3,01% 39,03 39,14 -0,28% -3,50% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-12-02 14,26 14,29 -0,21% -3,06% 47,80 48,02 -0,47% +5,34% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-12-02 13,31 13,24 +0,53% +5,47% 55,62 55,36 +0,47% +4,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-12-02 8,27 8,28 -0,12% -1,31% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-12-02 13,62 13,65 -0,22% -3,54% 45,65 45,87 -0,48% +4,82% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-12-02 22,58 22,50 +0,36% -5,96% 75,69 75,61 +0,10% +2,19% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-12-02 22,24 22,16 +0,36% -6,48% 74,55 74,47 +0,10% +1,63% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-12-02 31,99 31,71 +0,88% +64,22% 133,68 132,59 +0,82% +63,40% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-12-02 32,75 32,69 +0,18% +50,23% 109,78 109,86 -0,07% +63,25% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-12-02 29,99 29,73 +0,87% +62,99% 125,32 124,31 +0,81% +62,17% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-12-02 15,93 15,90 +0,19% +52,59% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-12-02 30,59 30,54 +0,16% +49,07% 102,53 102,63 -0,09% +61,99% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-12-02 5,48 5,46 +0,37% +7,66% 22,90 22,83 +0,30% +7,12% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-12-02 6,80 6,82 -0,29% -1,59% 22,79 22,92 -0,55% +6,94% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-12-02 4,90 4,88 +0,41% +6,75% 20,48 20,41 +0,35% +6,22% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-12-02 9,30 9,32 -0,21% -2,21% 31,17 31,32 -0,47% +6,27% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-12-02 17,16 17,07 +0,53% +6,58% 71,71 71,38 +0,46% +6,05% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-12-02 47,98 47,74 +0,50% +6,29% 160,82 160,43 +0,25% +15,50% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-12-02 15,14 14,99 +1,00% +7,91% 50,75 50,37 +0,74% +17,26% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-12-02 17,01 16,84 +1,01% +9,04% 57,02 56,59 +0,75% +18,49% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-12-02 20,29 20,20 +0,45% -0,25% 68,01 67,88 +0,19% +8,40% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-12-02 12,70 12,66 +0,32% -4,22% 42,57 42,54 +0,06% +4,08% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-12-02 80,10 78,58 +1,93% +0,51% 268,49 264,07 +1,67% +9,22% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-12-02 123,20 121,39 +1,49% -2,00% 412,95 407,93 +1,23% +6,49% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-12-02 13,76 13,73 +0,22% -12,13% 46,12 46,14 -0,04% -4,52% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-12-02 42,79 42,63 +0,38% -3,47% 143,43 143,26 +0,12% +4,89% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-12-02 13,08 13,25 -1,28% +4,06% 43,84 44,53 -1,54% +13,07% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-12-02 19,65 19,65 0,00% +13,39% 65,86 66,03 -0,26% +23,21% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-12-02 137,47 136,89 +0,42% +6,11% 460,79 460,02 +0,17% +15,31% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-12-02 432,90 428,90 +0,93% +13,10% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-12-02 17,66 17,59 +0,40% +4,31% 59,19 59,11 +0,14% +13,35% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-12-02 22,48 22,44 +0,18% -5,27% 75,35 75,41 -0,08% +2,94% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-12-02 30,24 29,71 +1,78% +0,10% 101,36 99,84 +1,52% +8,77% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-12-02 31,74 31,18 +1,80% +0,99% 106,39 104,78 +1,54% +9,74% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-12-02 35,54 34,92 +1,78% -0,92% 119,13 117,35 +1,52% +7,67% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-12-02 20,46 20,21 +1,24% -1,54% 68,58 67,92 +0,98% +6,99% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-12-02 30,65 30,28 +1,22% -2,54% 102,74 101,76 +0,96% +5,90% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-12-02 28,24 28,19 +0,18% -1,84% 94,66 94,73 -0,08% +6,66% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-12-02 47,34 47,26 +0,17% -2,83% 158,68 158,82 -0,09% +5,59% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-12-02 38,46 38,27 +0,50% +2,94% 128,91 128,61 +0,24% +11,86% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-12-02 15,38 15,29 +0,59% +14,78% 64,27 63,93 +0,53% +14,20% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-12-02 19,11 19,07 +0,21% +4,77% 64,05 64,08 -0,05% +13,85% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-02 16,68 16,59 +0,54% +15,67% 69,70 69,37 +0,48% +15,09% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-12-02 64,11 63,97 +0,22% +12,85% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-02 59,22 59,11 +0,19% +6,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-02 203,41 205,68 -1,10% +15,34% 850,01 860,03 -1,17% +14,76% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-02 131,88 133,07 -0,89% +10,32% 551,10 556,42 -0,96% +9,77% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-12-02 67,84 68,50 -0,96% +10,22% 283,49 286,43 -1,03% +9,67% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-12-02 115,82 115,28 +0,47% +11,24% 483,99 482,03 +0,41% +10,68% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-12-02 150,23 150,21 +0,01% +2,06% 503,56 504,78 -0,24% +10,90% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-12-02 145,32 145,30 +0,01% +1,54% 487,10 488,28 -0,24% +10,34% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-12-02 116,63 115,92 +0,61% +18,01% 487,37 484,71 +0,55% +17,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-12-02 25,71 25,67 +0,16% +8,30% 86,18 86,26 -0,10% +17,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-12-02 17,72 17,69 +0,17% +4,98% 59,40 59,45 -0,09% +14,07% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-12-02 24,60 24,56 +0,16% +7,75% 82,46 82,53 -0,09% +17,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-12-02 16,57 16,55 +0,12% +4,41% 55,54 55,62 -0,14% +13,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-12-02 11,01 10,97 +0,36% +18,01% 46,01 45,87 +0,30% +17,42% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-12-02 13,71 13,72 -0,07% +8,29% 45,95 46,11 -0,33% +17,68% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-12-02 12,22 12,24 -0,16% +6,35% 40,96 41,13 -0,42% +15,57% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-12-02 10,48 10,45 +0,29% +17,49% 43,79 43,70 +0,22% +16,90% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-12-02 43,75 43,81 -0,14% +10,09% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-12-02 13,03 13,05 -0,15% +7,78% 43,68 43,85 -0,41% +17,11% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-12-02 262,56 259,49 +1,18% +2,63% 880,08 872,02 +0,92% +11,52% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-12-02 252,99 250,04 +1,18% +2,12% 848,00 840,26 +0,92% +10,97% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-12-02 21,91 21,78 +0,60% +16,36% 91,56 91,07 +0,53% +15,78% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-12-02 27,23 27,20 +0,11% +6,74% 91,27 91,41 -0,15% +15,99% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-12-02 20,98 20,86 +0,58% +15,72% 87,67 87,22 +0,51% +15,14% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-12-02 26,07 26,04 +0,12% +6,19% 87,38 87,51 -0,14% +15,39% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-12-02 10,68 10,55 +1,23% -6,64% 35,80 35,45 +0,97% +1,45% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-12-02 34,37 34,05 +0,94% +15,03% 143,62 142,38 +0,88% +14,45% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-12-02 42,70 42,49 +0,49% +5,56% 143,13 142,79 +0,24% +14,71% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-12-02 40,85 40,66 +0,47% +5,04% 136,93 136,64 +0,21% +14,14% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-12-02 40,54 40,38 +0,40% +4,86% 135,89 135,70 +0,14% +13,95% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-12-02 39,89 39,74 +0,38% +4,37% 133,71 133,55 +0,12% +13,41% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-12-02 165,50 165,20 +0,18% +39,24% 554,74 555,15 -0,07% +51,31% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-12-02 160,00 159,71 +0,18% +38,55% 536,30 536,71 -0,07% +50,56% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-12-02 158,20 157,84 +0,23% +44,75% 530,27 530,42 -0,03% +57,30% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-12-02 95,25 93,54 +1,83% +11,89% 398,03 391,13 +1,76% +11,33% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-12-02 135,30 132,88 +1,82% +11,78% 453,51 446,54 +1,56% +21,47% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-12-02 89,73 88,12 +1,83% +11,05% 374,96 368,46 +1,76% +10,50% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-12-02 123,09 120,90 +1,81% +10,94% 412,58 406,28 +1,55% +20,56% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-12-02 7,35 7,26 +1,24% -3,29% 24,64 24,40 +0,98% +5,09% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-12-02 14,24 13,88 +2,59% +20,37% 59,51 58,04 +2,53% +19,77% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-12-02 12,47 12,24 +1,88% +4,61% 41,80 41,13 +1,62% +13,68% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-12-02 14,14 13,78 +2,61% +19,73% 59,09 57,62 +2,55% +19,13% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-12-02 14,17 13,81 +2,61% +19,78% 47,50 46,41 +2,34% +30,16% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-12-02 30,97 31,79 -2,58% -2,82% 129,42 132,93 -2,64% -3,31% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-02 38,72 39,93 -3,03% -10,85% 129,79 134,19 -3,28% -3,12% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-02 42,72 43,22 -1,16% -16,48% 143,19 145,24 -1,41% -9,24% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-12-02 34,25 35,32 -3,03% -13,38% 114,80 118,69 -3,28% -5,87% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-12-02 29,62 30,41 -2,60% -3,33% 123,78 127,16 -2,66% -3,81% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-12-02 40,90 41,37 -1,14% -16,89% 137,09 139,02 -1,39% -9,68% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-12-02 15,06 15,25 -1,25% +4,51% 50,48 51,25 -1,50% +13,57% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-12-02 12,82 12,97 -1,16% +1,91% 42,97 43,59 -1,41% +10,74% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-12-02 14,63 14,81 -1,22% +3,98% 49,04 49,77 -1,47% +12,99% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-12-02 3,71 3,66 +1,37% +3,06% 15,50 15,30 +1,30% +2,54% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-12-02 3,55 3,50 +1,43% +1,72% 14,83 14,63 +1,37% +1,21% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-12-02 3,94 3,92 +0,51% +16,91% 16,46 16,39 +0,45% +16,33% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-12-02 4,23 4,22 +0,24% +15,26% 17,68 17,65 +0,17% +14,68% 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)