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 2014-12-04 1524,45 1487,58 +2,48% +11,35% 4324,56 4221,01 +2,45% +11,73% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-12-04 21,87 21,68 +0,88% +13,08% 90,92 90,23 +0,76% +11,85% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-12-04 18,12 17,98 +0,78% +2,49% 61,12 60,17 +1,57% +11,61% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-12-04 22,05 21,86 +0,87% +13,13% 91,67 90,98 +0,76% +11,90% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-12-04 20,66 20,50 +0,78% +2,53% 69,69 68,61 +1,58% +11,66% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-12-04 100,83 98,83 +2,02% +12,03% 419,19 411,33 +1,91% +10,81% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-12-04 140,59 138,19 +1,74% +6,19% 741,74 726,42 +2,11% +10,27% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-12-04 9,65 9,47 +1,90% +1,90% 4,20 4,09 +2,70% +10,96% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-12-04 50,60 49,63 +1,95% +1,87% 170,67 166,09 +2,76% +10,94% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-12-04 12,73 12,47 +2,09% +3,75% 6,98 6,79 +2,85% +11,93% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-12-04 11,10 10,86 +2,21% +7,56% 28,55 27,80 +2,70% +12,06% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-12-04 9,62 9,44 +1,91% +2,23% 32,45 31,59 +2,71% +11,33% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-12-04 142,52 139,70 +2,02% +12,03% 592,51 581,43 +1,91% +10,81% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-12-04 2207,34 2165,27 +1,94% +3,32% 7445,36 7246,29 +2,75% +12,52% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-12-04 1171,81 1151,71 +1,75% +6,39% 6182,35 6054,19 +2,12% +10,48% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-12-04 1076,76 1056,24 +1,94% +1,61% 3631,91 3534,81 +2,75% +10,66% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-12-04 1004,48 985,33 +1,94% +2,04% 3388,11 3297,51 +2,75% +11,12% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-12-04 1224,20 1199,86 +2,03% +14,08% 5089,49 4993,82 +1,92% +12,84% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-12-04 1311,90 1287,09 +1,93% +3,68% 570,68 555,51 +2,73% +12,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-12-04 10,63 10,57 +0,57% 0,00% 35,85 35,37 +1,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-12-04 96,84 96,48 +0,37% -3,79% 326,64 322,88 +1,16% +4,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-12-04 151,44 150,76 +0,45% +6,44% 629,60 627,46 +0,34% +5,28% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-12-04 12,23 12,16 +0,58% +0,99% 31,46 31,13 +1,06% +5,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-12-04 104,22 103,83 +0,38% -3,54% 351,53 347,48 +1,17% +5,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-12-04 99,55 99,18 +0,37% -3,70% 335,78 331,92 +1,16% +4,88% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-12-04 112,41 112,00 +0,37% -2,69% 379,16 374,82 +1,16% +5,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-12-04 98,69 98,32 +0,38% -3,69% 332,88 329,04 +1,17% +4,88% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-12-04 11,72 11,76 -0,34% +3,44% 39,53 39,36 +0,45% +12,65% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-12-04 15,80 15,64 +1,02% +3,54% 53,29 52,34 +1,82% +12,75% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-12-04 12,25 12,12 +1,07% +8,22% 64,63 63,71 +1,44% +12,38% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-04 12,53 12,49 +0,32% +12,58% 52,09 51,98 +0,21% +11,35% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-12-04 26,01 25,97 +0,15% +15,09% 108,13 108,09 +0,04% +13,83% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-12-04 20,57 20,39 +0,88% +9,94% 108,53 107,18 +1,25% +14,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-12-04 32,24 31,99 +0,78% +5,26% 108,75 107,06 +1,58% +14,63% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-12-04 24,43 24,40 +0,12% +14,48% 101,56 101,55 +0,01% +13,23% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-12-04 30,29 30,05 +0,80% +4,77% 102,17 100,56 +1,59% +14,10% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-12-04 19,95 19,77 +0,91% +10,10% 105,25 103,92 +1,28% +14,33% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-12-04 13,26 12,87 +3,03% +9,23% 55,13 53,56 +2,92% +8,04% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-12-04 14,39 13,96 +3,08% +9,10% 48,54 46,72 +3,89% +18,81% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-12-04 12,88 12,50 +3,04% +8,69% 53,55 52,02 +2,93% +7,51% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-12-04 1217,00 1208,00 +0,75% +10,74% 34,37 33,99 +1,10% +3,78% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-12-04 128,00 127,03 +0,76% +8,39% 431,74 425,12 +1,56% +18,04% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-04 127,88 126,90 +0,77% +8,63% 674,68 667,08 +1,14% +12,81% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-12-04 126,57 125,61 +0,76% +7,98% 426,92 420,37 +1,56% +17,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-12-04 327,74 322,47 +1,63% -0,83% 1105,47 1079,18 +2,44% +8,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-12-04 220,89 221,40 -0,23% +25,88% 745,06 740,94 +0,56% +37,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-12-04 102,62 104,84 -2,12% +7,79% 426,63 436,34 -2,23% +6,62% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-12-04 488,51 491,15 -0,54% +16,66% 2030,93 2044,17 -0,65% +15,39% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-12-04 348,53 350,41 -0,54% +13,84% 1448,98 1458,41 -0,65% +12,60% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-12-04 114,28 114,90 -0,54% +15,79% 475,11 478,21 -0,65% +14,52% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-12-04 98,36 97,68 +0,70% +4,41% 408,92 406,54 +0,58% +3,27% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-12-04 219,68 216,15 +1,63% -4,22% 740,98 723,37 +2,43% +4,31% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-12-04 247,83 246,14 +0,69% +7,29% 835,93 823,73 +1,48% +16,84% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-12-04 103,27 104,48 -1,16% +34,76% 429,33 434,85 -1,27% +33,30% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-12-04 189,14 189,58 -0,23% +23,64% 637,97 634,45 +0,55% +34,64% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-12-04 78,12 79,04 -1,16% +36,22% 324,78 328,96 -1,27% +34,73% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-12-04 140,77 142,00 -0,87% 0,00% 585,24 591,00 -0,98% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-12-04 213,43 215,31 -0,87% 0,00% 887,31 896,12 -0,98% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-12-04 80,66 82,40 -2,11% +4,39% 335,34 342,95 -2,22% +3,25% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-12-04 108,46 110,81 -2,12% 0,00% 450,91 461,19 -2,23% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-12-04 22,67 22,80 -0,57% +6,73% 76,47 76,30 +0,21% +16,23% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-12-04 12,55 12,65 -0,79% +13,88% 52,18 52,65 -0,90% +12,64% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-12-04 25,68 25,81 -0,50% +17,53% 106,76 107,42 -0,61% +16,25% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-12-04 19,59 19,49 +0,51% +7,76% 66,08 65,23 +1,31% +17,35% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-12-04 15,43 15,46 -0,19% +11,25% 64,15 64,34 -0,30% +10,04% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-12-04 14,01 13,89 +0,86% +2,04% 47,26 46,48 +1,66% +11,12% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-12-04 11,54 11,41 +1,14% +15,28% 47,98 47,49 +1,03% +14,03% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-12-04 13,59 13,59 0,00% +11,21% 56,50 56,56 -0,11% +10,00% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-12-04 12,31 12,18 +1,07% +1,99% 41,52 40,76 +1,86% +11,07% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-12-04 17,69 17,82 -0,73% +27,73% 73,54 74,17 -0,84% +26,33% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-12-04 13,45 13,42 +0,22% +16,45% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-12-04 13,95 13,91 +0,29% +17,13% 47,05 46,55 +1,08% +27,55% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-12-04 12,74 12,83 -0,70% +26,77% 52,97 53,40 -0,81% +25,38% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-12-04 35,51 35,46 +0,14% +15,82% 147,63 147,59 +0,03% +14,56% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-12-04 39,17 39,07 +0,26% +46,48% 132,12 130,75 +1,05% +59,52% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-12-04 18,29 18,48 -1,03% +5,11% 76,04 76,91 -1,14% +3,97% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-12-04 15,74 15,87 -0,82% +14,89% 65,44 66,05 -0,93% +13,64% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-12-04 13,92 14,00 -0,57% +7,91% 57,87 58,27 -0,68% +6,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-12-04 9,34 9,34 0,00% -1,48% 38,83 38,87 -0,11% -2,55% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-12-04 14,25 14,25 0,00% -1,66% 48,07 47,69 +0,79% +7,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-12-04 13,30 13,38 -0,60% +7,34% 55,29 55,69 -0,71% +6,18% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-12-04 8,26 8,26 0,00% +0,12% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-12-04 13,61 13,62 -0,07% -2,16% 45,91 45,58 +0,71% +6,55% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-12-04 22,77 22,49 +1,24% -4,65% 76,80 75,27 +2,04% +3,84% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-12-04 22,44 22,15 +1,31% -5,12% 75,69 74,13 +2,11% +3,33% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-12-04 32,24 32,39 -0,46% +65,84% 134,03 134,81 -0,57% +64,04% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-12-04 33,01 32,97 +0,12% +51,08% 111,34 110,34 +0,91% +64,52% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-12-04 30,23 30,38 -0,49% +64,56% 125,68 126,44 -0,60% +62,77% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-12-04 16,06 16,04 +0,12% +53,39% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-12-04 30,83 30,80 +0,10% +49,95% 103,99 103,08 +0,89% +63,30% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-12-04 5,49 5,48 +0,18% +8,93% 22,82 22,81 +0,07% +7,74% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-12-04 6,81 6,76 +0,74% -0,73% 22,97 22,62 +1,53% +8,11% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-12-04 4,91 4,90 +0,20% +8,15% 20,41 20,39 +0,09% +6,97% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-12-04 9,31 9,24 +0,76% -1,48% 31,40 30,92 +1,55% +7,29% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-12-04 17,23 17,08 +0,88% +8,57% 71,63 71,09 +0,77% +7,39% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-12-04 48,17 47,76 +0,86% +8,20% 162,48 159,83 +1,65% +17,83% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-12-04 15,11 15,35 -1,56% +9,41% 50,97 51,37 -0,79% +19,15% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-12-04 16,98 17,25 -1,57% +10,55% 57,27 57,73 -0,79% +20,39% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-12-04 20,30 20,43 -0,64% +1,35% 68,47 68,37 +0,15% +10,37% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-12-04 12,72 12,71 +0,08% -2,23% 42,90 42,54 +0,87% +6,47% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-12-04 80,46 79,70 +0,95% +1,27% 271,39 266,72 +1,75% +10,29% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-12-04 124,17 122,38 +1,46% -0,10% 418,82 409,56 +2,26% +8,80% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-12-04 13,86 13,72 +1,02% -9,00% 46,75 45,92 +1,82% -0,89% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-12-04 42,47 42,47 0,00% -2,64% 143,25 142,13 +0,79% +6,03% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-12-04 13,36 13,14 +1,67% +6,54% 45,06 43,97 +2,48% +16,02% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-12-04 19,59 19,56 +0,15% +13,37% 66,08 65,46 +0,94% +23,46% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-12-04 136,57 136,78 -0,15% +6,19% 460,65 457,75 +0,63% +15,64% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-12-04 429,48 432,70 -0,74% +13,02% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-12-04 17,54 17,57 -0,17% +4,40% 59,16 58,80 +0,62% +13,70% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-12-04 22,57 22,37 +0,89% -3,92% 76,13 74,86 +1,69% +4,64% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-12-04 30,95 30,25 +2,31% +3,20% 104,39 101,23 +3,12% +12,39% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-12-04 32,49 31,75 +2,33% +4,13% 109,59 106,25 +3,14% +13,40% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-12-04 36,37 35,55 +2,31% +2,16% 122,68 118,97 +3,11% +11,26% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-12-04 20,61 20,38 +1,13% +0,15% 69,52 68,20 +1,93% +9,06% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-12-04 30,88 30,53 +1,15% -0,87% 104,16 102,17 +1,94% +7,96% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-12-04 28,02 28,03 -0,04% -1,51% 94,51 93,81 +0,75% +7,26% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-12-04 46,97 46,99 -0,04% -2,49% 158,43 157,26 +0,75% +6,19% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-12-04 39,06 38,53 +1,38% +5,20% 131,75 128,94 +2,17% +14,56% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-12-04 15,60 15,51 +0,58% +17,12% 64,86 64,55 +0,47% +15,84% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-12-04 19,21 19,12 +0,47% +6,07% 64,80 63,99 +1,26% +15,52% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-04 16,92 16,81 +0,65% +18,07% 70,34 69,96 +0,54% +16,79% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-12-04 64,97 64,57 +0,62% +16,08% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-04 59,53 59,24 +0,49% +8,22% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-04 206,50 204,45 +1,00% +17,10% 858,50 850,92 +0,89% +15,83% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-04 133,38 132,83 +0,41% +11,13% 554,51 552,84 +0,30% +9,92% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-12-04 69,47 68,79 +0,99% +13,01% 288,81 286,30 +0,88% +11,78% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-12-04 114,84 116,18 -1,15% +12,18% 477,44 483,54 -1,26% +10,96% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-12-04 148,64 149,49 -0,57% +2,66% 501,36 500,28 +0,22% +11,80% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-12-04 143,78 144,60 -0,57% +2,15% 484,97 483,92 +0,22% +11,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-12-04 117,31 117,62 -0,26% +19,96% 487,70 489,53 -0,37% +18,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-12-04 25,80 25,72 +0,31% +9,79% 87,02 86,07 +1,10% +19,56% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-12-04 17,78 17,72 +0,34% +6,40% 59,97 59,30 +1,13% +15,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-12-04 24,69 24,61 +0,33% +9,25% 83,28 82,36 +1,12% +18,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-12-04 16,63 16,58 +0,30% +5,86% 56,09 55,49 +1,09% +15,28% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-12-04 11,03 11,06 -0,27% +19,24% 45,86 46,03 -0,38% +17,94% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-12-04 13,71 13,65 +0,44% +9,24% 46,24 45,68 +1,23% +18,97% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-12-04 12,22 12,18 +0,33% +7,19% 41,22 40,76 +1,12% +16,73% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-12-04 10,50 10,53 -0,28% +18,64% 43,65 43,83 -0,40% +17,35% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-12-04 43,75 43,59 +0,37% +11,01% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-12-04 13,03 12,98 +0,39% +8,67% 43,95 43,44 +1,18% +18,35% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-12-04 265,23 260,52 +1,81% +4,28% 894,62 871,86 +2,61% +13,56% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-12-04 255,56 251,02 +1,81% +3,76% 862,00 840,06 +2,61% +13,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-12-04 22,19 22,09 +0,45% +18,85% 92,25 91,94 +0,34% +17,56% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-12-04 27,52 27,24 +1,03% +8,77% 92,83 91,16 +1,82% +18,46% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-12-04 21,25 21,16 +0,43% +18,25% 88,34 88,07 +0,31% +16,96% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-12-04 26,35 26,08 +1,04% +8,21% 88,88 87,28 +1,83% +17,85% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-12-04 10,68 10,63 +0,47% -4,90% 36,02 35,57 +1,26% +3,57% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-12-04 34,79 34,56 +0,67% +16,94% 144,64 143,84 +0,55% +15,67% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-12-04 43,12 42,59 +1,24% +7,02% 145,44 142,53 +2,04% +16,55% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-12-04 41,26 40,75 +1,25% +6,50% 139,17 136,37 +2,05% +15,99% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-12-04 40,66 40,29 +0,92% +5,89% 137,15 134,84 +1,71% +15,31% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-12-04 40,01 39,65 +0,91% +5,37% 134,95 132,69 +1,70% +14,75% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-12-04 166,81 166,89 -0,05% +40,73% 562,65 558,51 +0,74% +53,26% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-12-04 161,26 161,34 -0,05% +40,04% 543,93 539,94 +0,74% +52,51% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-12-04 159,50 159,30 +0,13% +46,49% 537,99 533,11 +0,92% +59,53% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-12-04 95,47 94,75 +0,76% +14,46% 396,91 394,35 +0,65% +13,21% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-12-04 135,62 134,59 +0,77% +14,36% 457,45 450,42 +1,56% +24,54% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-12-04 89,93 89,25 +0,76% +13,59% 373,88 371,46 +0,65% +12,35% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-12-04 123,39 122,45 +0,77% +13,51% 416,19 409,79 +1,56% +23,62% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-12-04 7,32 7,29 +0,41% -2,01% 24,69 24,40 +1,20% +6,71% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-12-04 14,31 14,15 +1,13% +23,15% 59,49 58,89 +1,02% +21,81% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-12-04 12,46 12,36 +0,81% +6,13% 42,03 41,36 +1,60% +15,58% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-12-04 14,21 14,05 +1,14% +22,61% 59,08 58,48 +1,03% +21,27% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-12-04 14,23 14,08 +1,07% +22,46% 48,00 47,12 +1,86% +33,36% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-12-04 30,60 30,88 -0,91% -0,87% 127,22 128,52 -1,02% -1,96% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-04 38,18 38,31 -0,34% -9,27% 128,78 128,21 +0,45% -1,19% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-04 43,08 42,82 +0,61% -13,82% 145,31 143,30 +1,40% -6,15% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-12-04 33,77 33,88 -0,32% -11,85% 113,91 113,38 +0,46% -4,00% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-12-04 29,27 29,54 -0,91% -1,35% 121,69 122,94 -1,02% -2,42% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-12-04 41,24 40,99 +0,61% -14,24% 139,10 137,18 +1,40% -6,61% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-12-04 15,35 15,29 +0,39% +6,45% 51,78 51,17 +1,18% +15,92% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-12-04 13,06 13,01 +0,38% +3,73% 44,05 43,54 +1,18% +12,97% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-12-04 14,91 14,86 +0,34% +5,89% 50,29 49,73 +1,13% +15,32% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-12-04 3,80 3,72 +2,15% +6,74% 15,80 15,48 +2,04% +5,58% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-12-04 3,64 3,56 +2,25% +5,20% 15,13 14,82 +2,13% +4,06% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-12-04 3,93 3,94 -0,25% +18,02% 16,34 16,40 -0,36% +16,73% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-12-04 4,22 4,23 -0,24% +16,57% 17,54 17,61 -0,35% +15,30% 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)