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 2014-12-10 1517,64 1504,72 +0,86% +11,07% 4234,37 4238,50 -0,10% +11,77% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-12-10 21,35 21,41 -0,28% +11,60% 88,80 89,18 -0,43% +10,83% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-12-10 17,80 17,78 +0,11% +0,68% 59,96 60,41 -0,74% +11,08% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-12-10 21,52 21,58 -0,28% +11,62% 89,51 89,89 -0,42% +10,85% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-12-10 20,29 20,27 +0,10% +0,64% 68,35 68,87 -0,76% +11,04% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-12-10 99,19 98,24 +0,97% +10,68% 412,57 409,22 +0,82% +9,91% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-12-10 139,19 137,62 +1,14% +4,83% 733,45 728,64 +0,66% +10,49% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-12-10 9,55 9,43 +1,27% +0,10% 4,15 4,13 +0,37% +10,34% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-12-10 50,08 49,42 +1,34% +0,08% 168,71 167,92 +0,47% +10,42% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-12-10 12,59 12,42 +1,37% +1,70% 6,85 6,84 +0,26% +10,09% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-12-10 10,97 10,86 +1,01% +5,89% 28,06 27,91 +0,54% +10,93% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-12-10 9,53 9,40 +1,38% +0,53% 32,10 31,94 +0,52% +10,91% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-12-10 140,20 138,85 +0,97% +10,64% 583,15 578,38 +0,82% +9,87% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-12-10 2184,98 2156,10 +1,34% +1,50% 7360,76 7326,00 +0,47% +11,98% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-12-10 1160,77 1147,42 +1,16% +5,07% 6116,56 6075,13 +0,68% +10,74% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-12-10 1065,85 1051,76 +1,34% -0,17% 3590,64 3573,67 +0,47% +10,14% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-12-10 994,35 981,20 +1,34% +0,24% 3349,77 3333,92 +0,48% +10,59% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-12-10 1204,59 1192,94 +0,98% +12,72% 5010,37 4969,19 +0,83% +11,94% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-12-10 1298,47 1281,59 +1,32% +1,83% 564,18 561,85 +0,42% +12,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-12-10 10,37 10,46 -0,86% 0,00% 34,93 35,54 -1,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-12-10 95,07 95,39 -0,34% -5,87% 320,27 324,12 -1,19% +3,85% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-12-10 147,76 148,80 -0,70% +4,70% 614,59 619,83 -0,84% +3,98% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-12-10 12,00 12,08 -0,66% -0,91% 30,70 31,05 -1,13% +3,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-12-10 102,31 102,66 -0,34% -5,64% 344,66 348,82 -1,19% +4,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-12-10 97,75 98,07 -0,33% -5,77% 329,30 333,22 -1,18% +3,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-12-10 110,38 110,75 -0,33% -4,80% 371,85 376,31 -1,18% +5,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-12-10 96,90 97,22 -0,33% -5,78% 326,44 330,33 -1,18% +3,96% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-12-10 11,65 11,59 +0,52% +3,56% 39,25 39,38 -0,34% +14,25% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-12-10 15,59 15,61 -0,13% +2,70% 52,52 53,04 -0,98% +13,31% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-12-10 12,08 12,11 -0,25% +7,86% 63,65 64,12 -0,72% +13,68% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-10 12,34 12,38 -0,32% +13,42% 51,33 51,57 -0,47% +12,64% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-12-10 25,77 25,82 -0,19% +16,19% 107,19 107,55 -0,34% +15,38% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-12-10 20,39 20,44 -0,24% +9,62% 107,44 108,22 -0,72% +15,54% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-12-10 31,99 32,00 -0,03% +4,65% 107,77 108,73 -0,88% +15,45% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-12-10 24,20 24,26 -0,25% +15,57% 100,66 101,06 -0,39% +14,77% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-12-10 30,05 30,06 -0,03% +4,12% 101,23 102,14 -0,89% +14,88% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-12-10 19,78 19,82 -0,20% +9,83% 104,23 104,94 -0,68% +15,76% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-12-10 13,16 13,01 +1,15% +8,76% 54,74 54,19 +1,00% +8,01% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-12-10 14,28 14,12 +1,13% +8,68% 48,11 47,98 +0,27% +19,90% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-12-10 12,78 12,64 +1,11% +8,21% 53,16 52,65 +0,96% +7,47% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-12-10 1187,00 1194,00 -0,59% +6,46% 33,32 33,49 -0,51% +0,88% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-12-10 125,49 125,89 -0,32% +5,34% 422,75 427,75 -1,17% +16,22% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-10 125,34 125,75 -0,33% +5,56% 660,47 665,80 -0,80% +11,26% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-12-10 124,08 124,48 -0,32% +4,93% 418,00 422,96 -1,17% +15,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-12-10 321,52 318,98 +0,80% -3,08% 1083,14 1083,83 -0,06% +6,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-12-10 220,21 217,83 +1,09% +24,41% 741,84 740,14 +0,23% +37,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-12-10 101,89 101,94 -0,05% +9,34% 423,80 424,63 -0,20% +8,58% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-12-10 484,44 484,10 +0,07% +16,96% 2014,98 2016,52 -0,08% +16,15% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-12-10 345,63 345,38 +0,07% +14,13% 1437,61 1438,68 -0,07% +13,34% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-12-10 113,32 113,24 +0,07% +16,08% 471,34 471,70 -0,08% +15,28% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-12-10 96,65 95,83 +0,86% +3,82% 402,01 399,18 +0,71% +3,11% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-12-10 215,51 213,80 +0,80% -6,39% 726,01 726,45 -0,06% +3,28% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-12-10 243,50 241,45 +0,85% +6,69% 820,30 820,40 -0,01% +17,71% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-12-10 103,13 101,96 +1,15% +35,52% 428,96 424,71 +1,00% +34,58% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-12-10 188,55 186,52 +1,09% +22,18% 635,19 633,76 +0,23% +34,80% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-12-10 78,00 77,12 +1,14% +36,99% 324,43 321,24 +0,99% +36,04% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-12-10 139,77 139,67 +0,07% 0,00% 581,36 581,79 -0,07% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-12-10 211,89 211,74 +0,07% 0,00% 881,34 882,00 -0,08% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-12-10 80,09 80,13 -0,05% +5,90% 333,13 333,78 -0,20% +5,17% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-12-10 107,74 107,77 -0,03% 0,00% 448,13 448,92 -0,17% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-12-10 22,55 22,52 +0,13% +6,67% 75,97 76,52 -0,72% +17,69% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-12-10 12,32 12,35 -0,24% +13,44% 51,24 51,44 -0,39% +12,66% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-12-10 25,40 25,48 -0,31% +17,65% 105,65 106,14 -0,46% +16,84% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-12-10 19,37 19,41 -0,21% +6,14% 65,25 65,95 -1,06% +17,10% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-12-10 15,20 15,12 +0,53% +10,63% 63,22 62,98 +0,38% +9,86% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-12-10 13,79 13,71 +0,58% -0,14% 46,46 46,58 -0,27% +10,17% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-12-10 11,44 11,34 +0,88% +16,14% 47,58 47,24 +0,73% +15,34% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-12-10 13,45 13,41 +0,30% +10,97% 55,94 55,86 +0,15% +10,21% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-12-10 12,18 12,13 +0,41% +0,16% 41,03 41,22 -0,44% +10,51% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-12-10 17,38 17,36 +0,12% +25,94% 72,29 72,31 -0,03% +25,07% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-12-10 13,23 13,19 +0,30% +13,86% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-12-10 13,69 13,67 +0,15% +13,61% 46,12 46,45 -0,71% +25,35% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-12-10 12,51 12,49 +0,16% +24,98% 52,03 52,03 +0,01% +24,11% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-12-10 35,11 34,89 +0,63% +16,22% 146,04 145,33 +0,48% +15,42% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-12-10 38,16 38,15 +0,03% +38,01% 128,55 129,63 -0,83% +52,27% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-12-10 17,90 18,14 -1,32% +3,95% 74,45 75,56 -1,47% +3,23% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-12-10 15,43 15,42 +0,06% +14,55% 64,18 64,23 -0,08% +13,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-12-10 13,34 13,53 -1,40% +2,46% 55,49 56,36 -1,55% +1,75% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-12-10 8,99 9,06 -0,77% -7,22% 37,39 37,74 -0,92% -7,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-12-10 13,72 13,83 -0,80% -7,36% 46,22 46,99 -1,64% +2,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-12-10 12,75 12,93 -1,39% +2,00% 53,03 53,86 -1,54% +1,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-12-10 7,96 8,02 -0,75% -5,58% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-12-10 13,11 13,22 -0,83% -7,87% 44,16 44,92 -1,68% +1,65% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-12-10 22,43 22,26 +0,76% -5,76% 75,56 75,64 -0,10% +3,98% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-12-10 22,09 21,93 +0,73% -6,28% 74,42 74,51 -0,13% +3,40% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-12-10 31,06 31,25 -0,61% +56,71% 129,19 130,17 -0,75% +55,63% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-12-10 31,95 31,96 -0,03% +41,62% 107,63 108,59 -0,88% +56,25% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-12-10 29,12 29,30 -0,61% +55,47% 121,12 122,05 -0,76% +54,40% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-12-10 15,55 15,55 0,00% +44,11% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-12-10 29,84 29,85 -0,03% +40,56% 100,53 101,42 -0,89% +55,07% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-12-10 5,32 5,49 -3,10% +5,77% 22,13 22,87 -3,24% +5,04% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-12-10 6,64 6,81 -2,50% -4,18% 22,37 23,14 -3,33% +5,71% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-12-10 4,76 4,91 -3,05% +5,08% 19,80 20,45 -3,20% +4,35% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-12-10 9,07 9,31 -2,58% -5,03% 30,55 31,63 -3,41% +4,78% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-12-10 16,95 16,93 +0,12% +5,94% 70,50 70,52 -0,03% +5,21% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-12-10 47,38 47,31 +0,15% +5,59% 159,61 160,75 -0,71% +16,50% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-12-10 14,63 14,55 +0,55% +5,78% 49,29 49,44 -0,31% +16,71% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-12-10 16,44 16,35 +0,55% +6,82% 55,38 55,55 -0,31% +17,86% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-12-10 19,63 19,53 +0,51% -3,68% 66,13 66,36 -0,35% +6,27% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-12-10 12,40 12,36 +0,32% -6,42% 41,77 42,00 -0,53% +3,25% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-12-10 81,58 81,38 +0,25% +3,80% 274,83 276,51 -0,61% +14,53% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-12-10 123,01 122,08 +0,76% -0,55% 414,40 414,80 -0,10% +9,72% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-12-10 13,73 13,75 -0,15% -9,91% 46,25 46,72 -1,00% -0,60% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-12-10 42,77 42,42 +0,83% -1,06% 144,08 144,13 -0,04% +9,16% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-12-10 12,97 13,12 -1,14% +2,94% 43,69 44,58 -1,99% +13,57% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-12-10 19,07 19,07 0,00% +10,68% 64,24 64,80 -0,85% +22,11% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-12-10 135,93 135,05 +0,65% +6,67% 457,92 458,87 -0,21% +17,69% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-12-10 427,35 424,73 +0,62% +16,06% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-12-10 17,46 17,34 +0,69% +4,93% 58,82 58,92 -0,17% +15,77% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-12-10 22,41 22,31 +0,45% -4,88% 75,49 75,80 -0,41% +4,94% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-12-10 30,50 30,06 +1,46% +1,67% 102,75 102,14 +0,60% +12,17% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-12-10 32,02 31,56 +1,46% +2,56% 107,87 107,23 +0,59% +13,16% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-12-10 35,84 35,32 +1,47% +0,65% 120,74 120,01 +0,61% +11,04% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-12-10 20,38 20,24 +0,69% -0,73% 68,66 68,77 -0,17% +9,52% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-12-10 30,53 30,32 +0,69% -1,71% 102,85 103,02 -0,17% +8,45% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-12-10 28,30 28,07 +0,82% +1,22% 95,34 95,38 -0,04% +11,67% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-12-10 47,43 47,05 +0,81% +0,19% 159,78 159,87 -0,05% +10,54% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-12-10 38,30 38,09 +0,55% +3,57% 129,03 129,42 -0,31% +14,27% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-12-10 15,23 15,21 +0,13% +15,03% 63,35 63,36 -0,02% +14,24% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-12-10 18,87 18,81 +0,32% +3,68% 63,57 63,91 -0,54% +14,39% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-10 16,51 16,49 +0,12% +15,94% 68,67 68,69 -0,03% +15,14% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-12-10 63,44 63,33 +0,17% +14,53% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-10 58,51 58,32 +0,33% +5,80% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-10 198,77 204,45 -2,78% +12,82% 826,76 851,64 -2,92% +12,04% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-10 132,18 134,06 -1,40% +11,38% 549,79 558,43 -1,55% +10,62% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-12-10 68,73 71,50 -3,87% +13,21% 285,88 297,83 -4,01% +12,43% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-12-10 114,40 114,22 +0,16% +14,81% 475,83 475,78 +0,01% +14,02% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-12-10 148,01 147,76 +0,17% +3,37% 498,62 502,06 -0,69% +14,05% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-12-10 143,16 142,92 +0,17% +2,86% 482,28 485,61 -0,69% +13,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-12-10 115,54 115,60 -0,05% +20,08% 480,58 481,53 -0,20% +19,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-12-10 25,40 25,41 -0,04% +8,09% 85,57 86,34 -0,89% +19,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-12-10 17,51 17,51 0,00% +4,85% 58,99 59,50 -0,85% +15,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-12-10 24,31 24,32 -0,04% +7,57% 81,90 82,63 -0,89% +18,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-12-10 16,38 16,38 0,00% +4,33% 55,18 55,66 -0,85% +15,11% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-12-10 10,87 10,92 -0,46% +19,19% 45,21 45,49 -0,60% +18,37% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-12-10 13,50 13,56 -0,44% +7,31% 45,48 46,07 -1,29% +18,40% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-12-10 12,04 12,09 -0,41% +5,43% 40,56 41,08 -1,26% +16,32% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-12-10 10,35 10,40 -0,48% +18,56% 43,05 43,32 -0,63% +17,74% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-12-10 43,11 43,29 -0,42% +9,11% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-12-10 12,83 12,89 -0,47% +6,74% 43,22 43,80 -1,31% +17,76% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-12-10 261,32 260,09 +0,47% +2,90% 880,34 883,73 -0,38% +13,53% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-12-10 251,77 250,59 +0,47% +2,39% 848,16 851,46 -0,39% +12,96% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-12-10 21,81 21,81 0,00% +18,53% 90,72 90,85 -0,15% +17,71% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-12-10 27,04 27,03 +0,04% +6,71% 91,09 91,84 -0,82% +17,73% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-12-10 20,88 20,88 0,00% +17,90% 86,85 86,98 -0,15% +17,09% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-12-10 25,88 25,88 0,00% +6,15% 87,18 87,94 -0,85% +17,12% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-12-10 10,56 10,56 0,00% -5,97% 35,57 35,88 -0,85% +3,75% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-12-10 34,04 33,94 +0,29% +16,98% 141,59 141,38 +0,15% +16,17% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-12-10 42,18 42,04 +0,33% +5,32% 142,10 142,84 -0,52% +16,20% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-12-10 40,35 40,22 +0,32% +4,81% 135,93 136,66 -0,53% +15,63% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-12-10 39,89 39,94 -0,13% +4,67% 134,38 135,71 -0,98% +15,48% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-12-10 39,24 39,30 -0,15% +4,14% 132,19 133,53 -1,00% +14,90% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-12-10 163,42 162,75 +0,41% +33,51% 550,53 552,99 -0,45% +47,30% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-12-10 157,96 157,33 +0,40% +32,85% 532,14 534,58 -0,46% +46,57% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-12-10 155,45 154,34 +0,72% +38,40% 523,68 524,42 -0,14% +52,70% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-12-10 93,24 94,05 -0,86% +11,41% 387,82 391,76 -1,01% +10,64% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-12-10 132,45 133,59 -0,85% +11,33% 446,20 453,91 -1,70% +22,83% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-12-10 87,82 88,58 -0,86% +10,58% 365,28 368,98 -1,00% +9,81% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-12-10 120,48 121,52 -0,86% +10,50% 405,87 412,90 -1,70% +21,92% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-12-10 7,20 7,23 -0,41% -3,74% 24,26 24,57 -1,26% +6,20% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-12-10 13,99 14,00 -0,07% +20,40% 58,19 58,32 -0,22% +19,57% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-12-10 12,26 12,21 +0,41% +4,61% 41,30 41,49 -0,45% +15,41% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-12-10 13,89 13,90 -0,07% +19,74% 57,77 57,90 -0,22% +18,92% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-12-10 13,91 13,92 -0,07% +19,71% 46,86 47,30 -0,92% +32,07% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-12-10 29,59 29,60 -0,03% -4,76% 123,08 123,30 -0,18% -5,42% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-10 36,90 36,91 -0,03% -14,27% 124,31 125,41 -0,88% -5,41% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-10 42,55 43,00 -1,05% -16,09% 143,34 146,10 -1,89% -7,42% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-12-10 32,64 32,65 -0,03% -16,69% 109,96 110,94 -0,88% -8,09% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-12-10 28,30 28,31 -0,04% -5,26% 117,71 117,92 -0,18% -5,91% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-12-10 40,73 41,16 -1,04% -16,50% 137,21 139,85 -1,89% -7,88% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-12-10 15,02 15,20 -1,18% +4,74% 50,60 51,65 -2,03% +15,56% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-12-10 12,78 12,94 -1,24% +2,08% 43,05 43,97 -2,08% +12,62% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-12-10 14,59 14,77 -1,22% +4,21% 49,15 50,19 -2,06% +14,98% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-12-10 3,73 3,72 +0,27% +6,27% 15,51 15,50 +0,12% +5,54% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-12-10 3,57 3,56 +0,28% +4,69% 14,85 14,83 +0,13% +3,97% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-12-10 3,92 3,88 +1,03% +18,79% 16,30 16,16 +0,88% +17,97% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-12-10 4,21 4,17 +0,96% +17,27% 17,51 17,37 +0,81% +16,46% 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)