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 2014-12-05 1524,05 1524,45 -0,03% +11,01% 4301,48 4324,56 -0,53% +12,37% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-12-05 21,81 21,87 -0,27% +13,18% 90,59 90,92 -0,36% +11,91% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-12-05 18,15 18,12 +0,17% +3,01% 61,22 61,12 +0,16% +12,38% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-12-05 21,99 22,05 -0,27% +13,23% 91,34 91,67 -0,36% +11,96% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-12-05 20,70 20,66 +0,19% +3,09% 69,82 69,69 +0,19% +12,46% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-12-05 100,43 100,83 -0,40% +11,49% 417,17 419,19 -0,48% +10,23% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-12-05 140,64 140,59 +0,04% +5,98% 743,58 741,74 +0,25% +10,76% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-12-05 9,65 9,65 0,00% +1,69% 4,20 4,20 0,00% +10,92% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-12-05 50,61 50,60 +0,02% +1,73% 170,70 170,67 +0,01% +10,98% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-12-05 12,73 12,73 0,00% +3,58% 6,98 6,98 -0,07% +11,85% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-12-05 11,12 11,10 +0,18% +7,54% 28,54 28,55 -0,06% +12,05% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-12-05 9,63 9,62 +0,10% +2,12% 32,48 32,45 +0,10% +11,41% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-12-05 141,95 142,52 -0,40% +11,46% 589,63 592,51 -0,49% +10,21% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-12-05 2207,95 2207,34 +0,03% +3,18% 7446,97 7445,36 +0,02% +12,56% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-12-05 1172,24 1171,81 +0,04% +6,18% 6197,75 6182,35 +0,25% +10,98% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-12-05 1077,05 1076,76 +0,03% +1,48% 3632,67 3631,91 +0,02% +10,71% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-12-05 1004,77 1004,48 +0,03% +1,90% 3388,89 3388,11 +0,02% +11,17% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-12-05 1219,13 1224,20 -0,41% +13,49% 5064,02 5089,49 -0,50% +12,22% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-12-05 1312,06 1311,90 +0,01% +3,51% 570,75 570,68 +0,01% +12,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-12-05 10,66 10,63 +0,28% 0,00% 35,95 35,85 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-12-05 97,05 96,84 +0,22% -3,77% 327,33 326,64 +0,21% +4,98% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-12-05 151,11 151,44 -0,22% +6,06% 627,68 629,60 -0,30% +4,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-12-05 12,28 12,23 +0,41% +1,15% 31,51 31,46 +0,17% +5,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-12-05 104,44 104,22 +0,21% -3,54% 352,25 351,53 +0,21% +5,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-12-05 99,77 99,55 +0,22% -3,68% 336,50 335,78 +0,22% +5,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-12-05 112,66 112,41 +0,22% -2,68% 379,98 379,16 +0,22% +6,17% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-12-05 98,90 98,69 +0,21% -3,68% 333,57 332,88 +0,21% +5,08% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-12-05 11,78 11,72 +0,51% +4,62% 39,73 39,53 +0,51% +14,13% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-12-05 15,78 15,80 -0,13% +3,95% 53,22 53,29 -0,13% +13,41% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-12-05 12,31 12,25 +0,49% +9,03% 65,08 64,63 +0,70% +13,96% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-05 12,64 12,53 +0,88% +14,91% 52,50 52,09 +0,79% +13,62% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-12-05 26,37 26,01 +1,38% +17,88% 109,54 108,13 +1,30% +16,55% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-12-05 20,78 20,57 +1,02% +11,18% 109,87 108,53 +1,24% +16,20% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-12-05 32,38 32,24 +0,43% +6,09% 109,21 108,75 +0,43% +15,74% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-12-05 24,77 24,43 +1,39% +17,28% 102,89 101,56 +1,30% +15,96% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-12-05 30,41 30,29 +0,40% +5,55% 102,57 102,17 +0,39% +15,15% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-12-05 20,15 19,95 +1,00% +11,33% 106,53 105,25 +1,22% +16,35% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-12-05 13,32 13,26 +0,45% +9,45% 55,33 55,13 +0,37% +8,22% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-12-05 14,45 14,39 +0,42% +9,39% 48,74 48,54 +0,41% +19,34% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-12-05 12,94 12,88 +0,47% +9,01% 53,75 53,55 +0,38% +7,79% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-12-05 1221,00 1217,00 +0,33% +11,10% 34,34 34,37 -0,09% +3,69% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-12-05 127,79 128,00 -0,16% +7,46% 431,01 431,74 -0,17% +17,23% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-05 127,66 127,88 -0,17% +7,70% 674,95 674,68 +0,04% +12,56% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-12-05 126,36 126,57 -0,17% +7,05% 426,19 426,92 -0,17% +16,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-12-05 328,65 327,74 +0,28% -1,28% 1108,47 1105,47 +0,27% +7,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-12-05 221,82 220,89 +0,42% +26,39% 748,15 745,06 +0,41% +37,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-12-05 104,11 102,62 +1,45% +10,40% 432,45 426,63 +1,36% +9,16% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-12-05 495,96 488,51 +1,53% +19,28% 2060,12 2030,93 +1,44% +17,94% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-12-05 353,84 348,53 +1,52% +16,39% 1469,78 1448,98 +1,44% +15,08% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-12-05 116,02 114,28 +1,52% +18,39% 481,92 475,11 +1,43% +17,05% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-12-05 99,76 98,36 +1,42% +5,90% 414,38 408,92 +1,34% +4,71% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-12-05 220,29 219,68 +0,28% -4,65% 742,99 740,98 +0,27% +4,02% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-12-05 251,35 247,83 +1,42% +8,81% 847,75 835,93 +1,41% +18,71% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-12-05 104,90 103,27 +1,58% +37,86% 435,73 429,33 +1,49% +36,31% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-12-05 189,94 189,14 +0,42% +24,14% 640,63 637,97 +0,42% +35,43% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-12-05 79,34 78,12 +1,56% +39,34% 329,56 324,78 +1,47% +37,77% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-12-05 141,32 140,77 +0,39% 0,00% 587,01 585,24 +0,30% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-12-05 214,27 213,43 +0,39% 0,00% 890,03 887,31 +0,31% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-12-05 81,83 80,66 +1,45% +6,91% 339,90 335,34 +1,36% +5,71% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-12-05 110,04 108,46 +1,46% 0,00% 457,08 450,91 +1,37% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-12-05 22,59 22,67 -0,35% +7,01% 76,19 76,47 -0,36% +16,74% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-12-05 12,65 12,55 +0,80% +15,95% 52,55 52,18 +0,71% +14,64% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-12-05 25,99 25,68 +1,21% +20,32% 107,96 106,76 +1,12% +18,97% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-12-05 19,62 19,59 +0,15% +8,22% 66,17 66,08 +0,15% +18,06% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-12-05 15,69 15,43 +1,69% +13,70% 65,17 64,15 +1,60% +12,42% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-12-05 14,10 14,01 +0,64% +2,40% 47,56 47,26 +0,64% +11,71% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-12-05 11,74 11,54 +1,73% +18,23% 48,77 47,98 +1,64% +16,90% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-12-05 13,91 13,59 +2,35% +14,49% 57,78 56,50 +2,27% +13,20% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-12-05 12,47 12,31 +1,30% +3,06% 42,06 41,52 +1,29% +12,43% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-12-05 17,88 17,69 +1,07% +29,66% 74,27 73,54 +0,99% +28,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-12-05 13,47 13,45 +0,15% +16,42% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-12-05 13,95 13,95 0,00% +16,74% 47,05 47,05 -0,01% +27,35% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-12-05 12,87 12,74 +1,02% +28,57% 53,46 52,97 +0,93% +27,12% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-12-05 36,10 35,51 +1,66% +18,56% 149,95 147,63 +1,57% +17,22% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-12-05 38,93 39,17 -0,61% +43,87% 131,30 132,12 -0,62% +56,95% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-12-05 18,63 18,29 +1,86% +8,50% 77,39 76,04 +1,77% +7,28% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-12-05 15,93 15,74 +1,21% +17,22% 66,17 65,44 +1,12% +15,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-12-05 14,04 13,92 +0,86% +8,75% 58,32 57,87 +0,77% +7,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-12-05 9,35 9,34 +0,11% -2,09% 38,84 38,83 +0,02% -3,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-12-05 14,26 14,25 +0,07% -2,19% 48,10 48,07 +0,06% +6,70% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-12-05 13,42 13,30 +0,90% +8,23% 55,74 55,29 +0,81% +7,01% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-12-05 8,27 8,26 +0,12% -0,48% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-12-05 13,63 13,61 +0,15% -2,71% 45,97 45,91 +0,14% +6,14% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-12-05 22,79 22,77 +0,09% -4,28% 76,87 76,80 +0,08% +4,42% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-12-05 22,45 22,44 +0,04% -4,79% 75,72 75,69 +0,04% +3,87% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-12-05 32,24 32,24 0,00% +64,41% 133,92 134,03 -0,09% +62,56% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-12-05 32,75 33,01 -0,79% +47,72% 110,46 111,34 -0,79% +61,16% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-12-05 30,23 30,23 0,00% +63,14% 125,57 125,68 -0,09% +61,30% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-12-05 15,94 16,06 -0,75% +50,24% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-12-05 30,60 30,83 -0,75% +46,69% 103,21 103,99 -0,75% +60,04% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-12-05 5,48 5,49 -0,18% +9,82% 22,76 22,82 -0,27% +8,58% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-12-05 6,75 6,81 -0,88% -1,17% 22,77 22,97 -0,89% +7,82% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-12-05 4,90 4,91 -0,20% +9,13% 20,35 20,41 -0,29% +7,90% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-12-05 9,22 9,31 -0,97% -1,91% 31,10 31,40 -0,97% +7,01% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-12-05 17,26 17,23 +0,17% +8,55% 71,69 71,63 +0,09% +7,33% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-12-05 48,25 48,17 +0,17% +8,18% 162,74 162,48 +0,16% +18,02% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-12-05 15,25 15,11 +0,93% +10,51% 51,44 50,97 +0,92% +20,56% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-12-05 17,13 16,98 +0,88% +11,60% 57,78 57,27 +0,88% +21,75% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-12-05 20,25 20,30 -0,25% +0,45% 68,30 68,47 -0,25% +9,58% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-12-05 12,72 12,72 0,00% -2,75% 42,90 42,90 -0,01% +6,09% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-12-05 81,09 80,46 +0,78% +1,82% 273,50 271,39 +0,78% +11,08% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-12-05 124,57 124,17 +0,32% +0,36% 420,15 418,82 +0,32% +9,49% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-12-05 13,90 13,86 +0,29% -8,55% 46,88 46,75 +0,28% -0,23% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-12-05 42,33 42,47 -0,33% -2,73% 142,77 143,25 -0,34% +6,11% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-12-05 13,19 13,36 -1,27% +5,69% 44,49 45,06 -1,28% +15,30% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-12-05 19,59 19,59 0,00% +13,37% 66,07 66,08 -0,01% +23,68% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-12-05 135,93 136,57 -0,47% +6,38% 458,46 460,65 -0,47% +16,05% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-12-05 431,80 429,48 +0,54% +15,48% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-12-05 17,46 17,54 -0,46% +4,61% 58,89 59,16 -0,46% +14,13% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-12-05 22,43 22,57 -0,62% -4,51% 75,65 76,13 -0,63% +4,17% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-12-05 31,10 30,95 +0,48% +3,60% 104,89 104,39 +0,48% +13,02% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-12-05 32,64 32,49 +0,46% +4,48% 110,09 109,59 +0,46% +13,98% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-12-05 36,55 36,37 +0,49% +2,55% 123,28 122,68 +0,49% +11,88% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-12-05 20,75 20,61 +0,68% +0,88% 69,99 69,52 +0,67% +10,05% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-12-05 31,09 30,88 +0,68% -0,16% 104,86 104,16 +0,67% +8,92% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-12-05 27,94 28,02 -0,29% -0,82% 94,24 94,51 -0,29% +8,20% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-12-05 46,83 46,97 -0,30% -1,82% 157,95 158,43 -0,30% +7,11% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-12-05 39,07 39,06 +0,03% +5,85% 131,78 131,75 +0,02% +15,48% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-12-05 15,56 15,60 -0,26% +17,08% 64,63 64,86 -0,34% +15,76% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-12-05 19,24 19,21 +0,16% +6,47% 64,89 64,80 +0,15% +16,16% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-05 16,88 16,92 -0,24% +18,04% 70,12 70,34 -0,32% +16,71% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-12-05 64,86 64,97 -0,17% +16,40% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-05 59,64 59,53 +0,18% +8,59% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-05 205,51 206,50 -0,48% +16,95% 853,65 858,50 -0,57% +15,64% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-05 133,10 133,38 -0,21% +11,78% 552,87 554,51 -0,30% +10,52% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-12-05 70,15 69,47 +0,98% +14,51% 291,39 288,81 +0,89% +13,22% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-12-05 115,66 114,84 +0,71% +14,56% 480,43 477,44 +0,63% +13,27% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-12-05 148,54 148,64 -0,07% +3,50% 501,00 501,36 -0,07% +12,92% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-12-05 143,68 143,78 -0,07% +2,99% 484,60 484,97 -0,08% +12,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-12-05 117,87 117,31 +0,48% +21,79% 489,61 487,70 +0,39% +20,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-12-05 25,72 25,80 -0,31% +10,01% 86,75 87,02 -0,32% +20,01% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-12-05 17,73 17,78 -0,28% +6,68% 59,80 59,97 -0,29% +16,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-12-05 24,62 24,69 -0,28% +9,52% 83,04 83,28 -0,29% +19,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-12-05 16,58 16,63 -0,30% +6,15% 55,92 56,09 -0,31% +15,80% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-12-05 11,11 11,03 +0,73% +21,55% 46,15 45,86 +0,64% +20,18% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-12-05 13,69 13,71 -0,15% +9,78% 46,17 46,24 -0,15% +19,77% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-12-05 12,21 12,22 -0,08% +7,86% 41,18 41,22 -0,09% +17,67% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-12-05 10,57 10,50 +0,67% +20,94% 43,91 43,65 +0,58% +19,58% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-12-05 43,70 43,75 -0,11% +11,59% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-12-05 13,01 13,03 -0,15% +9,24% 43,88 43,95 -0,16% +19,17% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-12-05 265,39 265,23 +0,06% +4,08% 895,11 894,62 +0,05% +13,55% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-12-05 255,71 255,56 +0,06% +3,56% 862,46 862,00 +0,05% +12,98% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-12-05 22,29 22,19 +0,45% +19,90% 92,59 92,25 +0,36% +18,55% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-12-05 27,44 27,52 -0,29% +8,33% 92,55 92,83 -0,30% +18,18% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-12-05 21,35 21,25 +0,47% +19,34% 88,68 88,34 +0,38% +18,00% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-12-05 26,27 26,35 -0,30% +7,80% 88,60 88,88 -0,31% +17,60% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-12-05 10,63 10,68 -0,47% -5,00% 35,85 36,02 -0,47% +3,64% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-12-05 34,84 34,79 +0,14% +17,82% 144,72 144,64 +0,06% +16,49% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-12-05 42,85 43,12 -0,63% +6,46% 144,52 145,44 -0,63% +16,14% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-12-05 41,00 41,26 -0,63% +5,94% 138,28 139,17 -0,64% +15,58% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-12-05 40,71 40,66 +0,12% +6,35% 137,31 137,15 +0,12% +16,02% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-12-05 40,05 40,01 +0,10% +5,81% 135,08 134,95 +0,09% +15,44% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-12-05 166,21 166,81 -0,36% +38,80% 560,59 562,65 -0,37% +51,42% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-12-05 160,67 161,26 -0,37% +38,10% 541,91 543,93 -0,37% +50,67% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-12-05 158,57 159,50 -0,58% +43,48% 534,83 537,99 -0,59% +56,53% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-12-05 96,44 95,47 +1,02% +16,53% 400,59 396,91 +0,93% +15,22% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-12-05 137,00 135,62 +1,02% +16,44% 462,07 457,45 +1,01% +27,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-12-05 90,84 89,93 +1,01% +15,66% 377,33 373,88 +0,92% +14,36% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-12-05 124,63 123,39 +1,00% +15,56% 420,35 416,19 +1,00% +26,07% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-12-05 7,31 7,32 -0,14% -1,88% 24,66 24,69 -0,14% +7,05% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-12-05 14,42 14,31 +0,77% +25,17% 59,90 59,49 +0,68% +23,76% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-12-05 12,41 12,46 -0,40% +6,07% 41,86 42,03 -0,41% +15,72% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-12-05 14,32 14,21 +0,77% +24,52% 59,48 59,08 +0,69% +23,12% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-12-05 14,34 14,23 +0,77% +24,48% 48,37 48,00 +0,77% +35,80% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-12-05 30,53 30,60 -0,23% -0,42% 126,82 127,22 -0,31% -1,54% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-05 37,80 38,18 -1,00% -10,02% 127,49 128,78 -1,00% -1,84% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-05 42,86 43,08 -0,51% -14,25% 144,56 145,31 -0,52% -6,45% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-12-05 33,44 33,77 -0,98% -12,58% 112,79 113,91 -0,98% -4,62% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-12-05 29,21 29,27 -0,20% -0,88% 121,33 121,69 -0,29% -2,00% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-12-05 41,03 41,24 -0,51% -14,68% 138,39 139,10 -0,52% -6,92% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-12-05 15,28 15,35 -0,46% +6,63% 51,54 51,78 -0,46% +16,33% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-12-05 13,01 13,06 -0,38% +4,00% 43,88 44,05 -0,39% +13,46% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-12-05 14,85 14,91 -0,40% +6,15% 50,09 50,29 -0,41% +15,80% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-12-05 3,80 3,80 0,00% +6,44% 15,78 15,80 -0,09% +5,24% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-12-05 3,64 3,64 0,00% +5,20% 15,12 15,13 -0,09% +4,02% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-12-05 3,90 3,93 -0,76% +17,47% 16,20 16,34 -0,85% +16,15% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-12-05 4,19 4,22 -0,71% +16,07% 17,40 17,54 -0,80% +14,76% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)