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 2014-12-09 1504,72 1551,34 -3,01% +9,72% 4238,50 4367,33 -2,95% +11,22% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-12-09 21,41 21,91 -2,28% +11,57% 89,18 91,11 -2,12% +10,85% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-12-09 17,78 18,07 -1,60% +0,40% 60,41 60,75 -0,55% +11,21% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-12-09 21,58 22,09 -2,31% +11,58% 89,89 91,86 -2,14% +10,86% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-12-09 20,27 20,60 -1,60% +0,45% 68,87 69,26 -0,55% +11,27% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-12-09 98,24 102,12 -3,80% +9,28% 409,22 424,67 -3,64% +8,57% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-12-09 137,62 142,56 -3,47% +3,16% 728,64 751,19 -3,00% +8,88% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-12-09 9,43 9,73 -3,08% -1,26% 4,13 4,22 -2,03% +9,45% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-12-09 49,42 51,01 -3,12% -1,34% 167,92 171,49 -2,08% +9,29% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-12-09 12,42 12,82 -3,12% +0,32% 6,84 7,01 -2,46% +9,49% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-12-09 10,86 11,25 -3,47% +4,73% 27,91 28,73 -2,84% +10,03% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-12-09 9,40 9,70 -3,09% -0,95% 31,94 32,61 -2,06% +9,72% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-12-09 138,85 144,34 -3,80% +9,24% 578,38 600,24 -3,64% +8,54% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-12-09 2156,10 2225,47 -3,12% +0,06% 7326,00 7481,81 -2,08% +10,84% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-12-09 1147,42 1188,36 -3,45% +3,38% 6075,13 6261,83 -2,98% +9,10% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-12-09 1051,76 1085,61 -3,12% -1,58% 3573,67 3649,71 -2,08% +9,02% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-12-09 981,20 1012,76 -3,12% -1,18% 3333,92 3404,80 -2,08% +9,47% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-12-09 1192,94 1240,08 -3,80% +11,30% 4969,19 5156,87 -3,64% +10,58% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-12-09 1281,59 1322,50 -3,09% +0,41% 561,85 573,57 -2,04% +11,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-12-09 10,46 10,67 -1,97% 0,00% 35,54 35,87 -0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-12-09 95,39 96,65 -1,30% -5,77% 324,12 324,93 -0,25% +4,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-12-09 148,80 151,85 -2,01% +4,98% 619,83 631,47 -1,84% +4,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-12-09 12,08 12,28 -1,63% -0,41% 31,05 31,36 -0,99% +4,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-12-09 102,66 104,02 -1,31% -5,53% 348,82 349,70 -0,25% +4,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-12-09 98,07 99,37 -1,31% -5,68% 333,22 334,07 -0,25% +4,48% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-12-09 110,75 112,21 -1,30% -4,69% 376,31 377,24 -0,25% +5,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-12-09 97,22 98,51 -1,31% -5,68% 330,33 331,18 -0,26% +4,48% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-12-09 11,59 11,57 +0,17% +2,66% 39,38 38,90 +1,24% +13,72% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-12-09 15,61 15,89 -1,76% +2,56% 53,04 53,42 -0,71% +13,61% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-12-09 12,11 12,37 -2,10% +7,36% 64,12 65,18 -1,63% +13,30% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-09 12,38 12,73 -2,75% +12,96% 51,57 52,94 -2,59% +12,23% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-12-09 25,82 26,35 -2,01% +14,65% 107,55 109,58 -1,85% +13,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-12-09 20,44 20,71 -1,30% +8,32% 108,22 109,13 -0,83% +14,32% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-12-09 32,00 32,36 -1,11% +3,53% 108,73 108,79 -0,06% +14,68% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-12-09 24,26 24,75 -1,98% +14,11% 101,06 102,92 -1,81% +13,38% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-12-09 30,06 30,39 -1,09% +3,02% 102,14 102,17 -0,03% +14,12% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-12-09 19,82 20,09 -1,34% +8,48% 104,94 105,86 -0,87% +14,49% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-12-09 13,01 13,56 -4,06% +7,08% 54,19 56,39 -3,89% +6,39% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-12-09 14,12 14,71 -4,01% +6,97% 47,98 49,45 -2,99% +18,50% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-12-09 12,64 13,17 -4,02% +6,58% 52,65 54,77 -3,86% +5,89% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-12-09 1194,00 1224,00 -2,45% +7,18% 33,49 34,20 -2,06% +0,14% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-12-09 125,89 127,32 -1,12% +5,31% 427,75 428,04 -0,07% +16,66% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-09 125,75 127,20 -1,14% +5,55% 665,80 670,25 -0,67% +11,39% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-12-09 124,48 125,90 -1,13% +4,90% 422,96 423,26 -0,07% +16,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-12-09 318,98 329,46 -3,18% -4,70% 1083,83 1107,61 -2,15% +5,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-12-09 217,83 218,93 -0,50% +24,57% 740,14 736,02 +0,56% +38,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-12-09 101,94 103,41 -1,42% +8,77% 424,63 430,03 -1,26% +8,07% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-12-09 484,10 496,11 -2,42% +15,89% 2016,52 2063,07 -2,26% +15,15% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-12-09 345,38 353,95 -2,42% +13,09% 1438,68 1471,90 -2,26% +12,36% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-12-09 113,24 116,05 -2,42% +15,02% 471,70 482,59 -2,26% +14,28% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-12-09 95,83 100,04 -4,21% +1,65% 399,18 416,02 -4,05% +1,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-12-09 213,80 220,83 -3,18% -7,96% 726,45 742,41 -2,15% +1,96% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-12-09 241,45 252,06 -4,21% +4,46% 820,40 847,40 -3,19% +15,71% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-12-09 101,96 103,57 -1,55% +35,12% 424,71 430,70 -1,39% +34,25% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-12-09 186,52 187,46 -0,50% +22,35% 633,76 630,22 +0,56% +35,53% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-12-09 77,12 78,34 -1,56% +36,57% 321,24 325,78 -1,39% +35,69% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-12-09 139,67 141,04 -0,97% 0,00% 581,79 586,51 -0,80% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-12-09 211,74 213,82 -0,97% 0,00% 882,00 889,17 -0,81% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-12-09 80,13 81,28 -1,41% +5,34% 333,78 338,00 -1,25% +4,66% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-12-09 107,77 109,31 -1,41% 0,00% 448,92 454,57 -1,24% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-12-09 22,52 22,49 +0,13% +6,13% 76,52 75,61 +1,20% +17,56% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-12-09 12,35 12,61 -2,06% +12,79% 51,44 52,44 -1,90% +12,06% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-12-09 25,48 25,96 -1,85% +17,10% 106,14 107,95 -1,68% +16,34% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-12-09 19,41 19,58 -0,87% +5,83% 65,95 65,83 +0,19% +17,24% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-12-09 15,12 15,66 -3,45% +9,25% 62,98 65,12 -3,29% +8,55% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-12-09 13,71 14,06 -2,49% -1,22% 46,58 47,27 -1,45% +9,42% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-12-09 11,34 11,86 -4,38% +14,20% 47,24 49,32 -4,22% +13,46% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-12-09 13,41 13,94 -3,80% +10,01% 55,86 57,97 -3,64% +9,30% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-12-09 12,13 12,49 -2,88% -0,49% 41,22 41,99 -1,85% +10,23% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-12-09 17,36 17,84 -2,69% +24,98% 72,31 74,19 -2,53% +24,18% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-12-09 13,19 13,43 -1,79% +13,12% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-12-09 13,67 13,91 -1,73% +13,07% 46,45 46,76 -0,68% +25,25% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-12-09 12,49 12,84 -2,73% +23,91% 52,03 53,40 -2,56% +23,11% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-12-09 34,89 36,14 -3,46% +14,69% 145,33 150,29 -3,30% +13,96% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-12-09 38,15 38,57 -1,09% +37,48% 129,63 129,67 -0,03% +52,29% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-12-09 18,14 18,45 -1,68% +4,98% 75,56 76,72 -1,51% +4,30% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-12-09 15,42 15,86 -2,77% +13,97% 64,23 65,95 -2,61% +13,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-12-09 13,53 13,69 -1,17% +3,76% 56,36 56,93 -1,00% +3,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-12-09 9,06 9,13 -0,77% -6,50% 37,74 37,97 -0,60% -7,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-12-09 13,83 13,93 -0,72% -6,62% 46,99 46,83 +0,34% +3,44% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-12-09 12,93 13,08 -1,15% +3,19% 53,86 54,39 -0,98% +2,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-12-09 8,02 8,08 -0,74% -4,86% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-12-09 13,22 13,31 -0,68% -7,03% 44,92 44,75 +0,38% +2,98% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-12-09 22,26 22,66 -1,77% -6,67% 75,64 76,18 -0,72% +3,39% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-12-09 21,93 22,32 -1,75% -7,15% 74,51 75,04 -0,70% +2,85% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-12-09 31,25 31,80 -1,73% +56,33% 130,17 132,24 -1,56% +55,32% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-12-09 31,96 32,37 -1,27% +40,73% 108,59 108,83 -0,21% +55,90% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-12-09 29,30 29,82 -1,74% +55,11% 122,05 124,01 -1,58% +54,11% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-12-09 15,55 15,75 -1,27% +43,19% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-12-09 29,85 30,23 -1,26% +39,68% 101,42 101,63 -0,20% +54,73% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-12-09 5,49 5,51 -0,36% +9,58% 22,87 22,91 -0,20% +8,88% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-12-09 6,81 6,80 +0,15% -1,30% 23,14 22,86 +1,22% +9,33% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-12-09 4,91 4,93 -0,41% +8,87% 20,45 20,50 -0,24% +8,17% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-12-09 9,31 9,29 +0,22% -1,90% 31,63 31,23 +1,29% +8,67% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-12-09 16,93 17,15 -1,28% +5,68% 70,52 71,32 -1,12% +5,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-12-09 47,31 47,96 -1,36% +5,32% 160,75 161,24 -0,30% +16,67% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-12-09 14,55 15,14 -3,90% +3,85% 49,44 50,90 -2,87% +15,04% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-12-09 16,35 17,01 -3,88% +4,87% 55,55 57,19 -2,85% +16,18% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-12-09 19,53 20,11 -2,88% -5,06% 66,36 67,61 -1,85% +5,17% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-12-09 12,36 12,69 -2,60% -6,72% 42,00 42,66 -1,56% +3,33% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-12-09 81,38 83,54 -2,59% +2,70% 276,51 280,85 -1,55% +13,77% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-12-09 122,08 125,17 -2,47% -1,74% 414,80 420,81 -1,43% +8,85% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-12-09 13,75 13,77 -0,15% -11,23% 46,72 46,29 +0,92% -1,67% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-12-09 42,42 42,02 +0,95% -2,77% 144,13 141,27 +2,03% +7,70% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-12-09 13,12 13,21 -0,68% +4,29% 44,58 44,41 +0,38% +15,53% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-12-09 19,07 19,19 -0,63% +10,68% 64,80 64,51 +0,44% +22,60% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-12-09 135,05 134,83 +0,16% +5,06% 458,87 453,29 +1,23% +16,38% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-12-09 424,73 428,33 -0,84% +13,75% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-12-09 17,34 17,32 +0,12% +3,28% 58,92 58,23 +1,18% +14,40% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-12-09 22,31 22,55 -1,06% -5,86% 75,80 75,81 -0,01% +4,28% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-12-09 30,06 31,42 -4,33% -0,23% 102,14 105,63 -3,31% +10,52% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-12-09 31,56 32,99 -4,33% +0,67% 107,23 110,91 -3,31% +11,52% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-12-09 35,32 36,93 -4,36% -1,23% 120,01 124,16 -3,34% +9,41% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-12-09 20,24 20,76 -2,50% -1,89% 68,77 69,79 -1,46% +8,68% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-12-09 30,32 31,10 -2,51% -2,88% 103,02 104,56 -1,47% +7,58% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-12-09 28,07 27,79 +1,01% -0,60% 95,38 93,43 +2,09% +10,11% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-12-09 47,05 46,58 +1,01% -1,59% 159,87 156,60 +2,09% +9,01% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-12-09 38,09 39,14 -2,68% +2,23% 129,42 131,59 -1,64% +13,24% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-12-09 15,21 15,55 -2,19% +14,53% 63,36 64,66 -2,02% +13,80% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-12-09 18,81 19,06 -1,31% +3,24% 63,91 64,08 -0,26% +14,36% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-09 16,49 16,86 -2,19% +15,48% 68,69 70,11 -2,03% +14,73% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-12-09 63,33 64,74 -2,18% +13,86% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-09 58,32 59,07 -1,27% +5,31% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-09 204,45 205,51 -0,52% +17,11% 851,64 854,61 -0,35% +16,36% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-09 134,06 133,10 +0,72% +13,84% 558,43 553,50 +0,89% +13,11% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-12-09 71,50 71,41 +0,13% +18,01% 297,83 296,96 +0,29% +17,25% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-12-09 114,22 115,56 -1,16% +14,32% 475,78 480,56 -0,99% +13,59% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-12-09 147,76 148,07 -0,21% +3,23% 502,06 497,80 +0,86% +14,36% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-12-09 142,92 143,23 -0,22% +2,72% 485,61 481,52 +0,85% +13,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-12-09 115,60 117,65 -1,74% +20,24% 481,53 489,25 -1,58% +19,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-12-09 25,41 25,62 -0,82% +8,59% 86,34 86,13 +0,24% +20,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-12-09 17,51 17,65 -0,79% +5,29% 59,50 59,34 +0,27% +16,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-12-09 24,32 24,51 -0,78% +8,04% 82,63 82,40 +0,28% +19,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-12-09 16,38 16,52 -0,85% +4,73% 55,66 55,54 +0,21% +16,02% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-12-09 10,92 11,07 -1,36% +19,21% 45,49 46,03 -1,19% +18,45% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-12-09 13,56 13,61 -0,37% +7,70% 46,07 45,76 +0,70% +19,31% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-12-09 12,09 12,14 -0,41% +5,77% 41,08 40,81 +0,65% +17,17% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-12-09 10,40 10,54 -1,33% +18,72% 43,32 43,83 -1,16% +17,96% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-12-09 43,29 43,46 -0,39% +9,48% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-12-09 12,89 12,94 -0,39% +7,15% 43,80 43,50 +0,68% +18,69% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-12-09 260,09 266,50 -2,41% +2,21% 883,73 895,95 -1,36% +13,22% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-12-09 250,59 256,77 -2,41% +1,70% 851,46 863,24 -1,36% +12,66% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-12-09 21,81 22,26 -2,02% +17,70% 90,85 92,57 -1,86% +16,94% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-12-09 27,03 27,34 -1,13% +6,29% 91,84 91,91 -0,08% +17,74% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-12-09 20,88 21,32 -2,06% +17,11% 86,98 88,66 -1,90% +16,35% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-12-09 25,88 26,17 -1,11% +5,76% 87,94 87,98 -0,05% +17,16% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-12-09 10,56 10,59 -0,28% -6,55% 35,88 35,60 +0,78% +3,52% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-12-09 33,94 34,96 -2,92% +16,07% 141,38 145,38 -2,75% +15,33% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-12-09 42,04 42,90 -2,00% +4,81% 142,84 144,23 -0,96% +16,11% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-12-09 40,22 41,04 -2,00% +4,30% 136,66 137,97 -0,95% +15,54% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-12-09 39,94 40,44 -1,24% +4,61% 135,71 135,96 -0,18% +15,88% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-12-09 39,30 39,78 -1,21% +4,11% 133,53 133,74 -0,15% +15,32% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-12-09 162,75 164,10 -0,82% +33,43% 552,99 551,69 +0,24% +47,81% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-12-09 157,33 158,63 -0,82% +32,79% 534,58 533,30 +0,24% +47,10% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-12-09 154,34 156,59 -1,44% +36,87% 524,42 526,44 -0,38% +51,62% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-12-09 94,05 95,37 -1,38% +11,58% 391,76 396,60 -1,22% +10,86% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-12-09 133,59 135,50 -1,41% +11,47% 453,91 455,54 -0,36% +23,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-12-09 88,58 89,83 -1,39% +10,74% 368,98 373,56 -1,23% +10,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-12-09 121,52 123,26 -1,41% +10,64% 412,90 414,39 -0,36% +22,57% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-12-09 7,23 7,25 -0,28% -3,86% 24,57 24,37 +0,79% +6,50% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-12-09 14,00 14,29 -2,03% +19,25% 58,32 59,42 -1,86% +18,48% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-12-09 12,21 12,34 -1,05% +3,30% 41,49 41,49 0,00% +14,43% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-12-09 13,90 14,19 -2,04% +18,60% 57,90 59,01 -1,88% +17,84% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-12-09 13,92 14,21 -2,04% +18,57% 47,30 47,77 -0,99% +31,34% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-12-09 29,60 30,69 -3,55% -4,42% 123,30 127,62 -3,39% -5,04% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-09 36,91 37,91 -2,64% -13,70% 125,41 127,45 -1,60% -4,40% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-09 43,00 42,91 +0,21% -15,79% 146,10 144,26 +1,28% -6,71% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-12-09 32,65 33,53 -2,62% -16,13% 110,94 112,72 -1,59% -7,09% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-12-09 28,31 29,35 -3,54% -4,90% 117,92 122,05 -3,38% -5,52% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-12-09 41,16 41,08 +0,19% -16,21% 139,85 138,11 +1,26% -7,18% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-12-09 15,20 15,30 -0,65% +5,56% 51,65 51,44 +0,41% +16,93% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-12-09 12,94 13,02 -0,61% +2,94% 43,97 43,77 +0,45% +14,04% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-12-09 14,77 14,87 -0,67% +5,12% 50,19 49,99 +0,39% +16,45% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-12-09 3,72 3,86 -3,63% +5,08% 15,50 16,05 -3,46% +4,41% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-12-09 3,56 3,70 -3,78% +3,79% 14,83 15,39 -3,62% +3,12% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-12-09 3,88 3,90 -0,51% +17,58% 16,16 16,22 -0,35% +16,82% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-12-09 4,17 4,19 -0,48% +16,16% 17,37 17,42 -0,31% +15,41% 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)