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 2014-12-03 1487,58 1480,10 +0,51% +10,04% 4221,01 4209,85 +0,27% +10,31% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-12-03 21,68 21,55 +0,60% +11,41% 90,23 90,05 +0,20% +10,49% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-12-03 17,98 18,03 -0,28% +1,18% 60,17 60,43 -0,44% +9,35% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-12-03 21,86 21,72 +0,64% +11,47% 90,98 90,76 +0,24% +10,56% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-12-03 20,50 20,56 -0,29% +1,23% 68,61 68,92 -0,45% +9,41% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-12-03 98,83 98,24 +0,60% +9,81% 411,33 410,52 +0,20% +8,91% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-12-03 138,19 138,03 +0,12% +4,78% 726,42 725,58 +0,12% +8,41% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-12-03 9,47 9,50 -0,32% +0,11% 4,09 4,11 -0,48% +8,18% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-12-03 49,63 49,77 -0,28% +0,04% 166,09 166,82 -0,44% +8,12% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-12-03 12,47 12,52 -0,40% +1,71% 6,79 6,82 -0,51% +8,94% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-12-03 10,86 10,86 0,00% +5,44% 27,80 27,87 -0,25% +9,38% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-12-03 9,44 9,47 -0,32% +0,43% 31,59 31,74 -0,47% +8,54% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-12-03 139,70 138,88 +0,59% +9,81% 581,43 580,35 +0,19% +8,91% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-12-03 2165,27 2171,29 -0,28% +1,48% 7246,29 7277,95 -0,44% +9,67% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-12-03 1151,71 1150,36 +0,12% +4,98% 6054,19 6047,10 +0,12% +8,61% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-12-03 1056,24 1059,18 -0,28% -0,20% 3534,81 3550,27 -0,44% +7,86% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-12-03 985,33 988,06 -0,28% +0,22% 3297,51 3311,88 -0,43% +8,31% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-12-03 1199,86 1192,27 +0,64% +11,81% 4993,82 4982,26 +0,23% +10,89% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-12-03 1287,09 1290,88 -0,29% +1,85% 555,51 558,05 -0,45% +10,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-12-03 10,57 10,52 +0,48% 0,00% 35,37 35,26 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-12-03 96,48 96,35 +0,13% -4,10% 322,88 322,96 -0,02% +3,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-12-03 150,76 149,24 +1,02% +5,88% 627,46 623,64 +0,61% +5,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-12-03 12,16 12,11 +0,41% +0,50% 31,13 31,08 +0,17% +4,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-12-03 103,83 103,70 +0,13% -3,86% 347,48 347,59 -0,03% +3,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-12-03 99,18 99,05 +0,13% -4,01% 331,92 332,01 -0,03% +3,75% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-12-03 112,00 111,85 +0,13% -3,00% 374,82 374,91 -0,02% +4,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-12-03 98,32 98,19 +0,13% -4,00% 329,04 329,12 -0,03% +3,75% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-12-03 11,76 11,86 -0,84% +2,89% 39,36 39,75 -1,00% +11,20% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-12-03 15,64 15,61 +0,19% +2,02% 52,34 52,32 +0,03% +10,26% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-12-03 12,12 12,13 -0,08% +6,88% 63,71 63,76 -0,08% +10,57% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-03 12,49 12,37 +0,97% +12,02% 51,98 51,69 +0,56% +11,10% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-12-03 25,97 25,82 +0,58% +15,32% 108,09 107,90 +0,18% +14,37% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-12-03 20,39 20,47 -0,39% +9,39% 107,18 107,61 -0,39% +13,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-12-03 31,99 32,03 -0,12% +4,61% 107,06 107,36 -0,28% +13,06% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-12-03 24,40 24,26 +0,58% +14,77% 101,55 101,38 +0,17% +13,83% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-12-03 30,05 30,09 -0,13% +4,09% 100,56 100,86 -0,29% +12,49% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-12-03 19,77 19,85 -0,40% +9,53% 103,92 104,34 -0,40% +13,31% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-12-03 12,87 12,95 -0,62% +5,67% 53,56 54,12 -1,02% +4,80% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-12-03 13,96 14,06 -0,71% +5,52% 46,72 47,13 -0,87% +14,04% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-12-03 12,50 12,58 -0,64% +5,22% 52,02 52,57 -1,04% +4,35% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-12-03 1208,00 1207,00 +0,08% +7,76% 33,99 34,20 -0,60% +0,59% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-12-03 127,03 127,11 -0,06% +6,99% 425,12 426,06 -0,22% +15,63% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-03 126,90 126,98 -0,06% +7,23% 667,08 667,50 -0,06% +10,94% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-12-03 125,61 125,69 -0,06% +6,58% 420,37 421,30 -0,22% +15,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-12-03 322,47 323,61 -0,35% -2,68% 1079,18 1084,71 -0,51% +5,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-12-03 221,40 221,77 -0,17% +22,95% 740,94 743,35 -0,32% +32,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-12-03 104,84 104,51 +0,32% +9,27% 436,34 436,73 -0,09% +8,37% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-12-03 491,15 488,23 +0,60% +16,49% 2044,17 2040,22 +0,19% +15,53% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-12-03 350,41 348,33 +0,60% +13,67% 1458,41 1455,60 +0,19% +12,74% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-12-03 114,90 114,22 +0,60% +15,62% 478,21 477,30 +0,19% +14,67% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-12-03 97,68 97,38 +0,31% +3,65% 406,54 406,93 -0,10% +2,80% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-12-03 216,15 216,91 -0,35% -6,01% 723,37 727,06 -0,51% +1,59% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-12-03 246,14 245,40 +0,30% +6,51% 823,73 822,56 +0,14% +15,12% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-12-03 104,48 103,98 +0,48% +33,16% 434,85 434,51 +0,08% +32,07% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-12-03 189,58 189,89 -0,16% +20,76% 634,45 636,49 -0,32% +30,51% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-12-03 79,04 78,65 +0,50% +34,60% 328,96 328,66 +0,09% +33,50% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-12-03 142,00 141,47 +0,37% 0,00% 591,00 591,17 -0,03% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-12-03 215,31 214,51 +0,37% 0,00% 896,12 896,39 -0,03% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-12-03 82,40 82,15 +0,30% +5,80% 342,95 343,29 -0,10% +4,93% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-12-03 110,81 110,47 +0,31% 0,00% 461,19 461,63 -0,10% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-12-03 22,80 22,94 -0,61% +6,29% 76,30 76,89 -0,77% +14,88% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-12-03 12,65 12,54 +0,88% +14,69% 52,65 52,40 +0,47% +13,74% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-12-03 25,81 25,64 +0,66% +18,02% 107,42 107,14 +0,26% +17,05% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-12-03 19,49 19,50 -0,05% +6,68% 65,23 65,36 -0,21% +15,29% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-12-03 15,46 15,45 +0,06% +11,95% 64,34 64,56 -0,34% +11,03% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-12-03 13,89 13,98 -0,64% +1,24% 46,48 46,86 -0,80% +9,42% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-12-03 11,41 11,34 +0,62% +14,56% 47,49 47,39 +0,21% +13,62% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-12-03 13,59 13,59 0,00% +11,58% 56,56 56,79 -0,40% +10,66% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-12-03 12,18 12,27 -0,73% +0,83% 40,76 41,13 -0,89% +8,97% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-12-03 17,82 17,71 +0,62% +29,13% 74,17 74,01 +0,22% +28,07% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-12-03 13,42 13,43 -0,07% +16,09% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-12-03 13,91 13,92 -0,07% +16,79% 46,55 46,66 -0,23% +26,23% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-12-03 12,83 12,75 +0,63% +28,17% 53,40 53,28 +0,22% +27,12% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-12-03 35,46 35,29 +0,48% +16,15% 147,59 147,47 +0,08% +15,19% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-12-03 39,07 38,92 +0,39% +47,66% 130,75 130,46 +0,23% +59,58% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-12-03 18,48 18,48 0,00% +5,84% 76,91 77,22 -0,40% +4,97% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-12-03 15,87 15,74 +0,83% +16,01% 66,05 65,77 +0,42% +15,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-12-03 14,00 13,93 +0,50% +7,94% 58,27 58,21 +0,10% +7,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-12-03 9,34 9,34 0,00% -2,10% 38,87 39,03 -0,40% -2,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-12-03 14,25 14,26 -0,07% -2,20% 47,69 47,80 -0,23% +5,70% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-12-03 13,38 13,31 +0,53% +7,38% 55,69 55,62 +0,12% +6,50% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-12-03 8,26 8,27 -0,12% -0,48% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-12-03 13,62 13,62 0,00% -2,71% 45,58 45,65 -0,16% +5,14% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-12-03 22,49 22,58 -0,40% -6,21% 75,27 75,69 -0,56% +1,36% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-12-03 22,15 22,24 -0,40% -6,74% 74,13 74,55 -0,56% +0,80% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-12-03 32,39 31,99 +1,25% +67,56% 134,81 133,68 +0,84% +66,19% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-12-03 32,97 32,75 +0,67% +51,80% 110,34 109,78 +0,51% +64,06% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-12-03 30,38 29,99 +1,30% +66,37% 126,44 125,32 +0,89% +65,01% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-12-03 16,04 15,93 +0,69% +54,23% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-12-03 30,80 30,59 +0,69% +50,68% 103,08 102,53 +0,53% +62,85% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-12-03 5,48 5,48 0,00% +6,82% 22,81 22,90 -0,40% +5,94% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-12-03 6,76 6,80 -0,59% -3,15% 22,62 22,79 -0,75% +4,67% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-12-03 4,90 4,90 0,00% +6,06% 20,39 20,48 -0,40% +5,19% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-12-03 9,24 9,30 -0,65% -3,95% 30,92 31,17 -0,80% +3,81% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-12-03 17,08 17,16 -0,47% +6,82% 71,09 71,71 -0,87% +5,94% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-12-03 47,76 47,98 -0,46% +6,51% 159,83 160,82 -0,62% +15,12% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-12-03 15,35 15,14 +1,39% +10,75% 51,37 50,75 +1,23% +19,70% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-12-03 17,25 17,01 +1,41% +11,94% 57,73 57,02 +1,25% +20,98% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-12-03 20,43 20,29 +0,69% +1,44% 68,37 68,01 +0,53% +9,63% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-12-03 12,71 12,70 +0,08% -3,05% 42,54 42,57 -0,08% +4,78% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-12-03 79,70 80,10 -0,50% +0,59% 266,72 268,49 -0,66% +8,72% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-12-03 122,38 123,20 -0,67% -2,14% 409,56 412,95 -0,82% +5,76% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-12-03 13,72 13,76 -0,29% -11,02% 45,92 46,12 -0,45% -3,84% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-12-03 42,47 42,79 -0,75% -4,13% 142,13 143,43 -0,90% +3,61% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-12-03 13,14 13,08 +0,46% +5,12% 43,97 43,84 +0,30% +13,61% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-12-03 19,56 19,65 -0,46% +11,96% 65,46 65,86 -0,62% +21,01% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-12-03 136,78 137,47 -0,50% +5,47% 457,75 460,79 -0,66% +13,99% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-12-03 432,70 432,90 -0,05% +13,20% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-12-03 17,57 17,66 -0,51% +3,66% 58,80 59,19 -0,67% +12,03% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-12-03 22,37 22,48 -0,49% -5,45% 74,86 75,35 -0,65% +2,18% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-12-03 30,25 30,24 +0,03% +0,60% 101,23 101,36 -0,12% +8,72% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-12-03 31,75 31,74 +0,03% +1,47% 106,25 106,39 -0,13% +9,67% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-12-03 35,55 35,54 +0,03% -0,42% 118,97 119,13 -0,13% +7,62% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-12-03 20,38 20,46 -0,39% -1,55% 68,20 68,58 -0,55% +6,41% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-12-03 30,53 30,65 -0,39% -2,55% 102,17 102,74 -0,55% +5,32% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-12-03 28,03 28,24 -0,74% -2,30% 93,81 94,66 -0,90% +5,59% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-12-03 46,99 47,34 -0,74% -3,29% 157,26 158,68 -0,90% +4,52% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-12-03 38,53 38,46 +0,18% +3,46% 128,94 128,91 +0,02% +11,82% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-12-03 15,51 15,38 +0,85% +15,57% 64,55 64,27 +0,44% +14,62% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-12-03 19,12 19,11 +0,05% +4,94% 63,99 64,05 -0,11% +13,42% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-03 16,81 16,68 +0,78% +16,41% 69,96 69,70 +0,37% +15,46% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-12-03 64,57 64,11 +0,72% +14,42% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-03 59,24 59,22 +0,03% +7,03% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-03 204,45 203,41 +0,51% +14,90% 850,92 850,01 +0,11% +13,96% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-03 132,83 131,88 +0,72% +10,63% 552,84 551,10 +0,32% +9,72% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-12-03 68,79 67,84 +1,40% +12,07% 286,30 283,49 +0,99% +11,15% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-12-03 116,18 115,82 +0,31% +12,58% 483,54 483,99 -0,09% +11,65% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-12-03 149,49 150,23 -0,49% +2,14% 500,28 503,56 -0,65% +10,39% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-12-03 144,60 145,32 -0,50% +1,63% 483,92 487,10 -0,65% +9,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-12-03 117,62 116,63 +0,85% +19,57% 489,53 487,37 +0,44% +18,59% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-12-03 25,72 25,71 +0,04% +8,52% 86,07 86,18 -0,12% +17,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-12-03 17,72 17,72 0,00% +5,16% 59,30 59,40 -0,16% +13,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-12-03 24,61 24,60 +0,04% +7,94% 82,36 82,46 -0,12% +16,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-12-03 16,58 16,57 +0,06% +4,67% 55,49 55,54 -0,10% +13,13% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-12-03 11,06 11,01 +0,45% +19,05% 46,03 46,01 +0,05% +18,07% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-12-03 13,65 13,71 -0,44% +7,99% 45,68 45,95 -0,59% +16,71% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-12-03 12,18 12,22 -0,33% +6,10% 40,76 40,96 -0,48% +14,67% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-12-03 10,53 10,48 +0,48% +18,58% 43,83 43,79 +0,07% +17,61% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-12-03 43,59 43,75 -0,37% +9,83% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-12-03 12,98 13,03 -0,38% +7,54% 43,44 43,68 -0,54% +16,23% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-12-03 260,52 262,56 -0,78% +2,35% 871,86 880,08 -0,93% +10,61% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-12-03 251,02 252,99 -0,78% +1,84% 840,06 848,00 -0,94% +10,06% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-12-03 22,09 21,91 +0,82% +18,19% 91,94 91,56 +0,42% +17,22% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-12-03 27,24 27,23 +0,04% +7,20% 91,16 91,27 -0,12% +15,86% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-12-03 21,16 20,98 +0,86% +17,62% 88,07 87,67 +0,45% +16,65% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-12-03 26,08 26,07 +0,04% +6,71% 87,28 87,38 -0,12% +15,33% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-12-03 10,63 10,68 -0,47% -5,68% 35,57 35,80 -0,63% +1,94% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-12-03 34,56 34,37 +0,55% +16,44% 143,84 143,62 +0,15% +15,49% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-12-03 42,59 42,70 -0,26% +5,68% 142,53 143,13 -0,42% +14,22% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-12-03 40,75 40,85 -0,24% +5,16% 136,37 136,93 -0,40% +13,66% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-12-03 40,29 40,54 -0,62% +4,11% 134,84 135,89 -0,77% +12,52% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-12-03 39,65 39,89 -0,60% +3,61% 132,69 133,71 -0,76% +11,97% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-12-03 166,89 165,50 +0,84% +41,00% 558,51 554,74 +0,68% +52,39% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-12-03 161,34 160,00 +0,84% +40,31% 539,94 536,30 +0,68% +51,64% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-12-03 159,30 158,20 +0,70% +46,17% 533,11 530,27 +0,54% +57,98% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-12-03 94,75 95,25 -0,52% +13,46% 394,35 398,03 -0,93% +12,53% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-12-03 134,59 135,30 -0,52% +13,36% 450,42 453,51 -0,68% +22,51% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-12-03 89,25 89,73 -0,53% +12,60% 371,46 374,96 -0,94% +11,68% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-12-03 122,45 123,09 -0,52% +12,51% 409,79 412,58 -0,68% +21,60% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-12-03 7,29 7,35 -0,82% -2,67% 24,40 24,64 -0,97% +5,19% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-12-03 14,15 14,24 -0,63% +21,77% 58,89 59,51 -1,03% +20,77% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-12-03 12,36 12,47 -0,88% +5,19% 41,36 41,80 -1,04% +13,69% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-12-03 14,05 14,14 -0,64% +21,23% 58,48 59,09 -1,04% +20,23% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-12-03 14,08 14,17 -0,64% +21,27% 47,12 47,50 -0,79% +31,07% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-12-03 30,88 30,97 -0,29% -0,58% 128,52 129,42 -0,69% -1,40% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-03 38,31 38,72 -1,06% -9,75% 128,21 129,79 -1,22% -2,46% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-03 42,82 42,72 +0,23% -15,12% 143,30 143,19 +0,08% -8,27% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-12-03 33,88 34,25 -1,08% -12,32% 113,38 114,80 -1,24% -5,24% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-12-03 29,54 29,62 -0,27% -1,04% 122,94 123,78 -0,67% -1,85% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-12-03 40,99 40,90 +0,22% -15,55% 137,18 137,09 +0,06% -8,73% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-12-03 15,29 15,06 +1,53% +6,85% 51,17 50,48 +1,37% +15,48% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-12-03 13,01 12,82 +1,48% +4,16% 43,54 42,97 +1,32% +12,58% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-12-03 14,86 14,63 +1,57% +6,37% 49,73 49,04 +1,41% +14,96% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-12-03 3,72 3,71 +0,27% +3,62% 15,48 15,50 -0,13% +2,77% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-12-03 3,56 3,55 +0,28% +2,30% 14,82 14,83 -0,12% +1,46% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-12-03 3,94 3,94 0,00% +17,26% 16,40 16,46 -0,40% +16,30% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-12-03 4,23 4,23 0,00% +15,57% 17,61 17,68 -0,40% +14,62% kup on-line
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)