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 2014-12-11 1516,67 1517,64 -0,06% +12,48% 4236,36 4234,37 +0,05% +13,41% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-12-11 21,06 21,35 -1,36% +10,90% 87,60 88,80 -1,36% +10,30% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-12-11 17,60 17,80 -1,12% +0,17% 59,09 59,96 -1,46% +10,53% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-12-11 21,23 21,52 -1,35% +10,92% 88,31 89,51 -1,35% +10,32% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-12-11 20,07 20,29 -1,08% +0,20% 67,38 68,35 -1,42% +10,56% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-12-11 98,10 99,19 -1,10% +10,83% 408,05 412,57 -1,10% +10,23% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-12-11 138,05 139,19 -0,82% +4,97% 726,13 733,45 -1,00% +10,43% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-12-11 9,47 9,55 -0,84% +0,32% 4,10 4,15 -1,16% +10,72% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-12-11 49,65 50,08 -0,86% +0,34% 166,69 168,71 -1,20% +10,72% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-12-11 12,48 12,59 -0,87% +1,96% 6,78 6,85 -1,06% +10,55% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-12-11 10,89 10,97 -0,73% +6,35% 27,85 28,06 -0,77% +11,81% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-12-11 9,44 9,53 -0,94% +0,75% 31,69 32,10 -1,29% +11,17% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-12-11 138,65 140,20 -1,11% +10,77% 576,72 583,15 -1,10% +10,17% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-12-11 2166,32 2184,98 -0,85% +1,79% 7272,77 7360,76 -1,20% +12,31% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-12-11 1151,25 1160,77 -0,82% +5,21% 6055,46 6116,56 -1,00% +10,69% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-12-11 1056,74 1065,85 -0,85% +0,11% 3547,69 3590,64 -1,20% +10,46% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-12-11 985,87 994,35 -0,85% +0,52% 3309,76 3349,77 -1,19% +10,92% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-12-11 1191,42 1204,59 -1,09% +12,79% 4955,71 5010,37 -1,09% +12,18% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-12-11 1287,46 1298,47 -0,85% +2,12% 557,60 564,18 -1,17% +12,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-12-11 10,32 10,37 -0,48% 0,00% 34,65 34,93 -0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-12-11 94,72 95,07 -0,37% -5,73% 317,99 320,27 -0,71% +4,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-12-11 146,85 147,76 -0,62% +4,69% 610,82 614,59 -0,61% +4,12% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-12-11 11,96 12,00 -0,33% -0,66% 30,58 30,70 -0,37% +4,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-12-11 101,94 102,31 -0,36% -5,50% 342,23 344,66 -0,70% +4,28% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-12-11 97,39 97,75 -0,37% -5,64% 326,96 329,30 -0,71% +4,12% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-12-11 109,97 110,38 -0,37% -4,66% 369,19 371,85 -0,71% +5,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-12-11 96,54 96,90 -0,37% -5,65% 324,10 326,44 -0,71% +4,11% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-12-11 11,58 11,65 -0,60% +3,30% 38,88 39,25 -0,94% +13,99% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-12-11 15,46 15,59 -0,83% +3,07% 51,90 52,52 -1,18% +13,73% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-12-11 11,98 12,08 -0,83% +7,83% 63,01 63,65 -1,01% +13,44% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-11 12,26 12,34 -0,65% +14,05% 51,00 51,33 -0,65% +13,43% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-12-11 25,59 25,77 -0,70% +16,37% 106,44 107,19 -0,70% +15,74% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-12-11 20,22 20,39 -0,83% +9,30% 106,36 107,44 -1,01% +14,99% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-12-11 31,72 31,99 -0,84% +4,62% 106,49 107,77 -1,19% +15,44% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-12-11 24,04 24,20 -0,66% +15,80% 99,99 100,66 -0,66% +15,17% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-12-11 29,79 30,05 -0,87% +4,09% 100,01 101,23 -1,21% +14,85% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-12-11 19,62 19,78 -0,81% +9,49% 103,20 104,23 -0,99% +15,19% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-12-11 13,03 13,16 -0,99% +9,50% 54,20 54,74 -0,99% +8,90% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-12-11 14,14 14,28 -0,98% +9,36% 47,47 48,11 -1,32% +20,67% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-12-11 12,65 12,78 -1,02% +8,96% 52,62 53,16 -1,01% +8,37% 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 2014-12-11 124,58 125,49 -0,73% +5,47% 418,24 422,75 -1,07% +16,38% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-11 124,42 125,34 -0,73% +5,66% 654,44 660,47 -0,91% +11,16% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-12-11 123,18 124,08 -0,73% +5,06% 413,54 418,00 -1,07% +15,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-12-11 322,14 321,52 +0,19% -1,94% 1081,49 1083,14 -0,15% +8,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-12-11 220,28 220,21 +0,03% +24,56% 739,52 741,84 -0,31% +37,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-12-11 102,24 101,89 +0,34% +10,96% 425,27 423,80 +0,35% +10,36% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-12-11 484,85 484,44 +0,08% +17,99% 2016,73 2014,98 +0,09% +17,35% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-12-11 345,92 345,63 +0,08% +15,13% 1438,85 1437,61 +0,09% +14,51% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-12-11 113,41 113,32 +0,08% +17,11% 471,73 471,34 +0,08% +16,48% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-12-11 97,10 96,65 +0,47% +5,47% 403,89 402,01 +0,47% +4,90% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-12-11 215,92 215,51 +0,19% -5,29% 724,89 726,01 -0,15% +4,51% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-12-11 244,64 243,50 +0,47% +8,40% 821,30 820,30 +0,12% +19,61% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-12-11 103,44 103,13 +0,30% +36,23% 430,26 428,96 +0,30% +35,49% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-12-11 188,62 188,55 +0,04% +22,33% 633,24 635,19 -0,31% +34,98% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-12-11 78,24 78,00 +0,31% +37,72% 325,44 324,43 +0,31% +36,97% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-12-11 139,25 139,77 -0,37% 0,00% 579,21 581,36 -0,37% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-12-11 211,10 211,89 -0,37% 0,00% 878,07 881,34 -0,37% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-12-11 80,36 80,09 +0,34% +7,46% 334,26 333,13 +0,34% +6,88% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-12-11 108,11 107,74 +0,34% 0,00% 449,68 448,13 +0,35% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-12-11 22,46 22,55 -0,40% +6,75% 75,40 75,97 -0,74% +17,79% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-12-11 12,30 12,32 -0,16% +14,53% 51,16 51,24 -0,16% +13,90% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-12-11 25,35 25,40 -0,20% +18,62% 105,44 105,65 -0,19% +17,98% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-12-11 19,29 19,37 -0,41% +6,57% 64,76 65,25 -0,76% +17,60% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-12-11 15,22 15,20 +0,13% +12,57% 63,31 63,22 +0,13% +11,96% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-12-11 13,78 13,79 -0,07% +1,17% 46,26 46,46 -0,42% +11,64% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-12-11 11,45 11,44 +0,09% +18,65% 47,63 47,58 +0,09% +18,01% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-12-11 13,43 13,45 -0,15% +13,05% 55,86 55,94 -0,15% +12,43% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-12-11 12,14 12,18 -0,33% +1,59% 40,76 41,03 -0,67% +12,10% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-12-11 17,26 17,38 -0,69% +26,45% 71,79 72,29 -0,69% +25,76% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-12-11 13,14 13,23 -0,68% +14,06% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-12-11 13,57 13,69 -0,88% +13,65% 45,56 46,12 -1,22% +25,41% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-12-11 12,42 12,51 -0,72% +25,45% 51,66 52,03 -0,72% +24,77% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-12-11 35,13 35,11 +0,06% +18,04% 146,12 146,04 +0,06% +17,40% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-12-11 37,71 38,16 -1,18% +37,88% 126,60 128,55 -1,52% +52,14% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-12-11 18,09 17,90 +1,06% +6,10% 75,25 74,45 +1,06% +5,52% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-12-11 15,44 15,43 +0,06% +15,83% 64,22 64,18 +0,07% +15,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-12-11 13,23 13,34 -0,82% +3,28% 55,03 55,49 -0,82% +2,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-12-11 8,88 8,99 -1,22% -7,02% 36,94 37,39 -1,22% -7,52% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-12-11 13,55 13,72 -1,24% -7,19% 45,49 46,22 -1,58% +2,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-12-11 12,64 12,75 -0,86% +2,76% 52,58 53,03 -0,86% +2,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-12-11 7,86 7,96 -1,26% -5,42% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-12-11 12,95 13,11 -1,22% -7,63% 43,48 44,16 -1,56% +1,92% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-12-11 22,35 22,43 -0,36% -4,49% 75,03 75,56 -0,70% +5,39% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-12-11 22,02 22,09 -0,32% -4,96% 73,93 74,42 -0,66% +4,87% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-12-11 30,81 31,06 -0,80% +57,03% 128,15 129,19 -0,80% +56,18% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-12-11 31,56 31,95 -1,22% +41,08% 105,95 107,63 -1,56% +55,67% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-12-11 28,89 29,12 -0,79% +55,83% 120,17 121,12 -0,79% +54,98% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-12-11 15,37 15,55 -1,16% +43,64% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-12-11 29,48 29,84 -1,21% +40,05% 98,97 100,53 -1,55% +54,53% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-12-11 5,34 5,32 +0,38% +6,37% 22,21 22,13 +0,38% +5,80% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-12-11 6,64 6,64 0,00% -4,18% 22,29 22,37 -0,34% +5,73% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-12-11 4,78 4,76 +0,42% +5,75% 19,88 19,80 +0,42% +5,18% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-12-11 9,07 9,07 0,00% -4,93% 30,45 30,55 -0,34% +4,91% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-12-11 16,75 16,95 -1,18% +5,68% 69,67 70,50 -1,18% +5,10% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-12-11 46,82 47,38 -1,18% +5,33% 157,18 159,61 -1,52% +16,23% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-12-11 14,34 14,63 -1,98% +4,67% 48,14 49,29 -2,32% +15,50% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-12-11 16,12 16,44 -1,95% +5,77% 54,12 55,38 -2,28% +16,72% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-12-11 19,19 19,63 -2,24% -5,05% 64,42 66,13 -2,58% +4,77% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-12-11 12,19 12,40 -1,69% -6,45% 40,92 41,77 -2,03% +3,23% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-12-11 81,79 81,58 +0,26% +4,64% 274,58 274,83 -0,09% +15,47% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-12-11 121,98 123,01 -0,84% +0,28% 409,51 414,40 -1,18% +10,65% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-12-11 13,51 13,73 -1,60% -10,65% 45,36 46,25 -1,94% -1,41% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-12-11 42,58 42,77 -0,44% -0,61% 142,95 144,08 -0,79% +9,67% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-12-11 12,92 12,97 -0,39% +2,62% 43,38 43,69 -0,73% +13,24% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-12-11 18,70 19,07 -1,94% +7,91% 62,78 64,24 -2,28% +19,07% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-12-11 134,63 135,93 -0,96% +5,87% 451,98 457,92 -1,30% +16,82% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-12-11 424,92 427,35 -0,57% +15,54% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-12-11 17,29 17,46 -0,97% +4,09% 58,05 58,82 -1,31% +14,86% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-12-11 22,25 22,41 -0,71% -4,67% 74,70 75,49 -1,06% +5,19% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-12-11 30,13 30,50 -1,21% +1,72% 101,15 102,75 -1,55% +12,24% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-12-11 31,63 32,02 -1,22% +2,63% 106,19 107,87 -1,56% +13,24% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-12-11 35,41 35,84 -1,20% +0,74% 118,88 120,74 -1,54% +11,16% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-12-11 20,19 20,38 -0,93% +0,05% 67,78 68,66 -1,27% +10,40% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-12-11 30,25 30,53 -0,92% -0,95% 101,56 102,85 -1,26% +9,30% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-12-11 28,25 28,30 -0,18% +1,80% 94,84 95,34 -0,52% +12,33% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-12-11 47,34 47,43 -0,19% +0,74% 158,93 159,78 -0,53% +11,17% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-12-11 37,95 38,30 -0,91% +3,32% 127,41 129,03 -1,25% +14,01% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-12-11 15,02 15,23 -1,38% +14,57% 62,48 63,35 -1,38% +13,95% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-12-11 18,67 18,87 -1,06% +3,43% 62,68 63,57 -1,40% +14,13% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-11 16,29 16,51 -1,33% +15,45% 67,76 68,67 -1,33% +14,82% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-12-11 62,86 63,44 -0,91% +14,62% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-11 57,88 58,51 -1,08% +5,54% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-11 200,29 198,77 +0,76% +14,18% 833,11 826,76 +0,77% +13,56% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-11 131,11 132,18 -0,81% +10,83% 545,35 549,79 -0,81% +10,23% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-12-11 68,43 68,73 -0,44% +14,37% 284,63 285,88 -0,43% +13,75% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-12-11 113,69 114,40 -0,62% +15,75% 472,89 475,83 -0,62% +15,12% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-12-11 147,23 148,01 -0,53% +4,29% 494,28 498,62 -0,87% +15,07% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-12-11 142,41 143,16 -0,52% +3,77% 478,10 482,28 -0,87% +14,51% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-12-11 114,24 115,54 -1,13% +19,55% 475,18 480,58 -1,12% +18,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-12-11 25,14 25,40 -1,02% +7,71% 84,40 85,57 -1,36% +18,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-12-11 17,33 17,51 -1,03% +4,46% 58,18 58,99 -1,37% +15,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-12-11 24,06 24,31 -1,03% +7,17% 80,77 81,90 -1,37% +18,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-12-11 16,21 16,38 -1,04% +3,91% 54,42 55,18 -1,38% +14,66% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-12-11 10,74 10,87 -1,20% +18,54% 44,67 45,21 -1,19% +17,90% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-12-11 13,35 13,50 -1,11% +6,80% 44,82 45,48 -1,45% +17,85% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-12-11 11,91 12,04 -1,08% +4,93% 39,98 40,56 -1,42% +15,79% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-12-11 10,23 10,35 -1,16% +17,99% 42,55 43,05 -1,16% +17,35% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-12-11 42,63 43,11 -1,11% +8,61% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-12-11 12,69 12,83 -1,09% +6,28% 42,60 43,22 -1,43% +17,27% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-12-11 259,67 261,32 -0,63% +3,86% 871,76 880,34 -0,97% +14,60% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-12-11 250,18 251,77 -0,63% +3,34% 839,90 848,16 -0,97% +14,03% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-12-11 21,64 21,81 -0,78% +18,58% 90,01 90,72 -0,78% +17,93% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-12-11 26,86 27,04 -0,67% +6,84% 90,17 91,09 -1,01% +17,89% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-12-11 20,73 20,88 -0,72% +18,05% 86,23 86,85 -0,72% +17,41% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-12-11 25,72 25,88 -0,62% +6,37% 86,35 87,18 -0,96% +17,37% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-12-11 10,51 10,56 -0,47% -6,74% 35,28 35,57 -0,82% +2,90% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-12-11 33,85 34,04 -0,56% +17,62% 140,80 141,59 -0,56% +16,98% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-12-11 41,98 42,18 -0,47% +5,98% 140,94 142,10 -0,82% +16,95% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-12-11 40,16 40,35 -0,47% +5,43% 134,82 135,93 -0,81% +16,34% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-12-11 39,47 39,89 -1,05% +4,69% 132,51 134,38 -1,39% +15,52% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-12-11 38,83 39,24 -1,04% +4,19% 130,36 132,19 -1,39% +14,96% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-12-11 161,23 163,42 -1,34% +31,93% 541,28 550,53 -1,68% +45,57% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-12-11 155,85 157,96 -1,34% +31,29% 523,22 532,14 -1,68% +44,87% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-12-11 153,29 155,45 -1,39% +37,26% 514,62 523,68 -1,73% +51,46% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-12-11 92,60 93,24 -0,69% +10,12% 385,17 387,82 -0,68% +9,52% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-12-11 131,52 132,45 -0,70% +10,02% 441,54 446,20 -1,04% +21,40% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-12-11 87,21 87,82 -0,69% +9,30% 362,75 365,28 -0,69% +8,71% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-12-11 119,63 120,48 -0,71% +9,20% 401,62 405,87 -1,05% +20,50% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-12-11 7,16 7,20 -0,56% -4,79% 24,04 24,26 -0,90% +5,06% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-12-11 13,88 13,99 -0,79% +18,94% 57,73 58,19 -0,78% +18,29% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-12-11 12,18 12,26 -0,65% +3,40% 40,89 41,30 -0,99% +14,09% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-12-11 13,78 13,89 -0,79% +18,28% 57,32 57,77 -0,79% +17,64% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-12-11 13,80 13,91 -0,79% +18,25% 46,33 46,86 -1,13% +30,48% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-12-11 28,73 29,59 -2,91% -7,20% 119,50 123,08 -2,90% -7,71% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-11 35,87 36,90 -2,79% -16,37% 120,42 124,31 -3,13% -7,72% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-11 42,07 42,55 -1,13% -16,44% 141,24 143,34 -1,47% -7,80% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-12-11 31,73 32,64 -2,79% -18,75% 106,52 109,96 -3,12% -10,34% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-12-11 27,48 28,30 -2,90% -7,63% 114,30 117,71 -2,90% -8,13% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-12-11 40,27 40,73 -1,13% -16,87% 135,19 137,21 -1,47% -8,27% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-12-11 15,00 15,02 -0,13% +4,82% 50,36 50,60 -0,48% +15,66% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-12-11 12,77 12,78 -0,08% +2,24% 42,87 43,05 -0,42% +12,82% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-12-11 14,57 14,59 -0,14% +4,29% 48,91 49,15 -0,48% +15,08% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-12-11 3,69 3,73 -1,07% +6,96% 15,35 15,51 -1,07% +6,38% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-12-11 3,53 3,57 -1,12% +5,37% 14,68 14,85 -1,12% +4,80% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-12-11 3,87 3,92 -1,28% +17,63% 16,10 16,30 -1,27% +16,99% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-12-11 4,16 4,21 -1,19% +16,53% 17,30 17,51 -1,19% +15,89% 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)