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 2014-12-12 1507,55 1516,67 -0,60% +11,68% 4182,25 4236,36 -1,28% +11,79% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-12-12 21,08 21,06 +0,09% +12,25% 88,01 87,60 +0,47% +12,10% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-12-12 17,63 17,60 +0,17% +1,38% 59,26 59,09 +0,29% +12,14% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-12-12 21,26 21,23 +0,14% +12,31% 88,76 88,31 +0,51% +12,16% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-12-12 20,10 20,07 +0,15% +1,41% 67,56 67,38 +0,27% +12,18% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-12-12 97,72 98,10 -0,39% +11,29% 407,97 408,05 -0,02% +11,14% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-12-12 137,23 138,05 -0,59% +5,04% 722,48 726,13 -0,50% +10,93% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-12-12 9,44 9,47 -0,32% +0,75% 4,09 4,10 -0,20% +11,47% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-12-12 49,49 49,65 -0,32% +0,69% 166,34 166,69 -0,21% +11,38% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-12-12 12,44 12,48 -0,32% +2,39% 6,76 6,78 -0,38% +11,12% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-12-12 10,82 10,89 -0,64% +6,08% 27,68 27,85 -0,58% +11,66% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-12-12 9,41 9,44 -0,32% +1,07% 31,63 31,69 -0,20% +11,80% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-12-12 138,11 138,65 -0,39% +11,15% 576,60 576,72 -0,02% +11,00% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-12-12 2159,37 2166,32 -0,32% +2,14% 7257,86 7272,77 -0,21% +12,98% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-12-12 1144,46 1151,25 -0,59% +5,28% 6025,24 6055,46 -0,50% +11,19% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-12-12 1053,36 1056,74 -0,32% +0,46% 3540,45 3547,69 -0,20% +11,12% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-12-12 982,71 985,87 -0,32% +0,87% 3302,99 3309,76 -0,20% +11,58% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-12-12 1186,83 1191,42 -0,39% +13,19% 4954,90 4955,71 -0,02% +13,05% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-12-12 1283,49 1287,46 -0,31% +2,48% 556,52 557,60 -0,19% +13,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-12-12 10,32 10,32 0,00% 0,00% 34,69 34,65 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-12-12 94,86 94,72 +0,15% -5,86% 318,83 317,99 +0,26% +4,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-12-12 146,98 146,85 +0,09% +4,55% 613,63 610,82 +0,46% +4,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-12-12 11,94 11,96 -0,17% -1,40% 30,55 30,58 -0,11% +3,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-12-12 102,09 101,94 +0,15% -5,63% 343,13 342,23 +0,26% +4,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-12-12 97,54 97,39 +0,15% -5,77% 327,84 326,96 +0,27% +4,23% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-12-12 110,14 109,97 +0,15% -4,79% 370,19 369,19 +0,27% +5,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-12-12 96,69 96,54 +0,16% -5,77% 324,99 324,10 +0,27% +4,23% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-12-12 11,59 11,58 +0,09% +4,32% 38,96 38,88 +0,20% +15,39% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-12-12 15,41 15,46 -0,32% +3,42% 51,79 51,90 -0,21% +14,40% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-12-12 11,91 11,98 -0,58% +7,78% 62,70 63,01 -0,49% +13,83% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-12 12,17 12,26 -0,73% +13,84% 50,81 51,00 -0,37% +13,70% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-12-12 25,19 25,59 -1,56% +15,23% 105,17 106,44 -1,20% +15,08% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-12-12 19,94 20,22 -1,38% +8,43% 104,98 106,36 -1,29% +14,51% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-12-12 31,35 31,72 -1,17% +4,12% 105,37 106,49 -1,05% +15,17% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-12-12 23,66 24,04 -1,58% +14,69% 98,78 99,99 -1,22% +14,54% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-12-12 29,45 29,79 -1,14% +3,62% 98,98 100,01 -1,03% +14,62% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-12-12 19,34 19,62 -1,43% +8,53% 101,82 103,20 -1,34% +14,62% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-12-12 13,02 13,03 -0,08% +10,15% 54,36 54,20 +0,29% +10,01% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-12-12 14,13 14,14 -0,07% +10,05% 47,49 47,47 +0,05% +21,73% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-12-12 12,64 12,65 -0,08% +9,53% 52,77 52,62 +0,29% +9,39% 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 2014-12-12 124,10 124,58 -0,39% +5,74% 417,11 418,24 -0,27% +16,97% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-12 123,93 124,42 -0,39% +5,93% 652,45 654,44 -0,30% +11,88% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-12-12 122,70 123,18 -0,39% +5,33% 412,41 413,54 -0,27% +16,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-12-12 321,41 322,14 -0,23% -1,57% 1080,29 1081,49 -0,11% +8,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-12-12 218,98 220,28 -0,59% +26,52% 736,01 739,52 -0,47% +39,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-12-12 101,77 102,24 -0,46% +9,99% 424,88 425,27 -0,09% +9,84% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-12-12 480,25 484,85 -0,95% +17,52% 2005,00 2016,73 -0,58% +17,37% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-12-12 342,63 345,92 -0,95% +14,68% 1430,45 1438,85 -0,58% +14,53% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-12-12 112,33 113,41 -0,95% +16,65% 468,97 471,73 -0,59% +16,50% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-12-12 96,26 97,10 -0,87% +4,92% 401,88 403,89 -0,50% +4,78% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-12-12 215,43 215,92 -0,23% -4,94% 724,08 724,89 -0,11% +5,15% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-12-12 242,52 244,64 -0,87% +7,81% 815,13 821,30 -0,75% +19,25% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-12-12 102,17 103,44 -1,23% +37,12% 426,55 430,26 -0,86% +36,95% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-12-12 187,50 188,62 -0,59% +24,25% 630,21 633,24 -0,48% +37,44% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-12-12 77,27 78,24 -1,24% +38,60% 322,60 325,44 -0,87% +38,42% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-12-12 137,95 139,25 -0,93% 0,00% 575,93 579,21 -0,57% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-12-12 209,13 211,10 -0,93% 0,00% 873,10 878,07 -0,57% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-12-12 79,99 80,36 -0,46% +6,51% 333,95 334,26 -0,09% +6,37% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-12-12 107,63 108,11 -0,44% 0,00% 449,34 449,68 -0,08% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-12-12 22,34 22,46 -0,53% +7,09% 75,09 75,40 -0,42% +18,46% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-12-12 12,11 12,30 -1,54% +13,60% 50,56 51,16 -1,18% +13,46% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-12-12 24,98 25,35 -1,46% +17,50% 104,29 105,44 -1,09% +17,35% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-12-12 19,14 19,29 -0,78% +6,63% 64,33 64,76 -0,66% +17,95% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-12-12 14,99 15,22 -1,51% +10,63% 62,58 63,31 -1,15% +10,48% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-12-12 13,66 13,78 -0,87% +0,37% 45,91 46,26 -0,76% +11,02% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-12-12 11,26 11,45 -1,66% +16,93% 47,01 47,63 -1,30% +16,78% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-12-12 13,21 13,43 -1,64% +11,20% 55,15 55,86 -1,27% +11,05% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-12-12 12,02 12,14 -0,99% +0,92% 40,40 40,76 -0,87% +11,64% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-12-12 17,00 17,26 -1,51% +25,93% 70,97 71,79 -1,14% +25,76% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-12-12 13,05 13,14 -0,68% +14,57% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-12-12 13,46 13,57 -0,81% +14,36% 45,24 45,56 -0,70% +26,50% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-12-12 12,23 12,42 -1,53% +25,05% 51,06 51,66 -1,17% +24,89% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-12-12 34,59 35,13 -1,54% +16,46% 144,41 146,12 -1,17% +16,31% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-12-12 37,21 37,71 -1,33% +39,26% 125,07 126,60 -1,21% +54,04% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-12-12 17,74 18,09 -1,93% +3,32% 74,06 75,25 -1,57% +3,19% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-12-12 15,21 15,44 -1,49% +14,45% 63,50 64,22 -1,12% +14,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-12-12 13,03 13,23 -1,51% +2,20% 54,40 55,03 -1,15% +2,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-12-12 8,79 8,88 -1,01% -7,28% 36,70 36,94 -0,65% -7,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-12-12 13,42 13,55 -0,96% -7,38% 45,11 45,49 -0,84% +2,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-12-12 12,45 12,64 -1,50% +1,72% 51,98 52,58 -1,14% +1,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-12-12 7,79 7,86 -0,89% -5,58% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-12-12 12,82 12,95 -1,00% -7,84% 43,09 43,48 -0,89% +1,95% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-12-12 22,44 22,35 +0,40% -3,65% 75,42 75,03 +0,52% +6,58% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-12-12 22,11 22,02 +0,41% -4,12% 74,31 73,93 +0,53% +6,06% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-12-12 30,44 30,81 -1,20% +56,91% 127,08 128,15 -0,83% +56,70% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-12-12 31,35 31,56 -0,67% +42,18% 105,37 105,95 -0,55% +57,27% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-12-12 28,54 28,89 -1,21% +55,79% 119,15 120,17 -0,85% +55,59% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-12-12 15,26 15,37 -0,72% +44,64% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-12-12 29,28 29,48 -0,68% +41,11% 98,41 98,97 -0,56% +56,09% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-12-12 5,35 5,34 +0,19% +7,86% 22,34 22,21 +0,56% +7,72% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-12-12 6,69 6,64 +0,75% -2,05% 22,49 22,29 +0,87% +8,35% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-12-12 4,79 4,78 +0,21% +7,16% 20,00 19,88 +0,58% +7,02% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-12-12 9,13 9,07 +0,66% -2,98% 30,69 30,45 +0,78% +7,32% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-12-12 16,71 16,75 -0,24% +7,32% 69,76 69,67 +0,13% +7,18% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-12-12 46,71 46,82 -0,23% +6,96% 157,00 157,18 -0,12% +18,31% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-12-12 14,04 14,34 -2,09% +3,31% 47,19 48,14 -1,98% +14,28% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-12-12 15,78 16,12 -2,11% +4,37% 53,04 54,12 -2,00% +15,44% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-12-12 18,91 19,19 -1,46% -5,40% 63,56 64,42 -1,34% +4,64% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-12-12 12,08 12,19 -0,90% -6,14% 40,60 40,92 -0,79% +3,82% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-12-12 80,65 81,79 -1,39% +5,26% 271,07 274,58 -1,28% +16,43% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-12-12 121,96 121,98 -0,02% +0,83% 409,92 409,51 +0,10% +11,53% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-12-12 13,58 13,51 +0,52% -11,01% 45,64 45,36 +0,63% -1,56% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-12-12 42,65 42,58 +0,16% -0,14% 143,35 142,95 +0,28% +10,46% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-12-12 12,91 12,92 -0,08% +3,45% 43,39 43,38 +0,04% +14,42% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-12-12 18,54 18,70 -0,86% +8,10% 62,31 62,78 -0,74% +19,58% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-12-12 133,96 134,63 -0,50% +6,20% 450,25 451,98 -0,38% +17,47% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-12-12 421,13 424,92 -0,89% +15,31% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-12-12 17,20 17,29 -0,52% +4,43% 57,81 58,05 -0,41% +15,52% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-12-12 22,30 22,25 +0,22% -3,34% 74,95 74,70 +0,34% +6,92% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-12-12 30,13 30,13 0,00% +2,38% 101,27 101,15 +0,12% +13,24% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-12-12 31,64 31,63 +0,03% +3,33% 106,34 106,19 +0,15% +14,30% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-12-12 35,40 35,41 -0,03% +1,37% 118,98 118,88 +0,09% +12,13% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-12-12 20,16 20,19 -0,15% -0,40% 67,76 67,78 -0,03% +10,18% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-12-12 30,19 30,25 -0,20% -1,44% 101,47 101,56 -0,08% +9,02% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-12-12 28,30 28,25 +0,18% +2,13% 95,12 94,84 +0,29% +12,97% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-12-12 47,42 47,34 +0,17% +1,09% 159,38 158,93 +0,29% +11,82% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-12-12 37,80 37,95 -0,40% +3,53% 127,05 127,41 -0,28% +14,52% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-12-12 15,00 15,02 -0,13% +15,65% 62,62 62,48 +0,24% +15,50% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-12-12 18,68 18,67 +0,05% +4,53% 62,79 62,68 +0,17% +15,63% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-12 16,27 16,29 -0,12% +16,55% 67,93 67,76 +0,25% +16,40% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-12-12 62,65 62,86 -0,33% +15,40% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-12 57,93 57,88 +0,09% +6,65% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-12 197,95 200,29 -1,17% +13,58% 826,42 833,11 -0,80% +13,43% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-12 130,05 131,11 -0,81% +10,85% 542,95 545,35 -0,44% +10,71% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-12-12 69,02 68,43 +0,86% +15,53% 288,15 284,63 +1,24% +15,38% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-12-12 113,54 113,69 -0,13% +15,18% 474,02 472,89 +0,24% +15,03% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-12-12 147,68 147,23 +0,31% +4,30% 496,37 494,28 +0,42% +15,37% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-12-12 142,83 142,41 +0,29% +3,77% 480,07 478,10 +0,41% +14,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-12-12 113,48 114,24 -0,67% +19,77% 473,77 475,18 -0,30% +19,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-12-12 25,08 25,14 -0,24% +8,43% 84,30 84,40 -0,12% +19,94% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-12-12 17,29 17,33 -0,23% +5,56% 58,11 58,18 -0,11% +16,76% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-12-12 24,00 24,06 -0,25% +7,91% 80,67 80,77 -0,13% +19,37% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-12-12 16,17 16,21 -0,25% +5,00% 54,35 54,42 -0,13% +16,14% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-12-12 10,72 10,74 -0,19% +19,78% 44,75 44,67 +0,18% +19,62% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-12-12 13,39 13,35 +0,30% +8,60% 45,01 44,82 +0,42% +20,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-12-12 11,94 11,91 +0,25% +6,61% 40,13 39,98 +0,37% +17,92% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-12-12 10,21 10,23 -0,20% +19,28% 42,63 42,55 +0,17% +19,12% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-12-12 42,75 42,63 +0,28% +10,35% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-12-12 12,72 12,69 +0,24% +7,98% 42,75 42,60 +0,35% +19,44% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-12-12 259,09 259,67 -0,22% +4,55% 870,83 871,76 -0,11% +15,65% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-12-12 249,62 250,18 -0,22% +4,03% 839,00 839,90 -0,11% +15,08% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-12-12 21,51 21,64 -0,60% +19,10% 89,80 90,01 -0,23% +18,95% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-12-12 26,81 26,86 -0,19% +7,84% 90,11 90,17 -0,07% +19,29% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-12-12 20,60 20,73 -0,63% +18,53% 86,00 86,23 -0,26% +18,37% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-12-12 25,66 25,72 -0,23% +7,32% 86,25 86,35 -0,12% +18,71% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-12-12 10,48 10,51 -0,29% -7,42% 35,22 35,28 -0,17% +2,41% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-12-12 33,67 33,85 -0,53% +17,89% 140,57 140,80 -0,16% +17,74% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-12-12 41,94 41,98 -0,10% +6,77% 140,97 140,94 +0,02% +18,10% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-12-12 40,12 40,16 -0,10% +6,25% 134,85 134,82 +0,02% +17,53% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-12-12 39,58 39,47 +0,28% +5,57% 133,03 132,51 +0,39% +16,78% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-12-12 38,94 38,83 +0,28% +5,04% 130,88 130,36 +0,40% +16,19% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-12-12 159,65 161,23 -0,98% +33,24% 536,60 541,28 -0,86% +47,38% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-12-12 154,32 155,85 -0,98% +32,58% 518,68 523,22 -0,87% +46,65% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-12-12 152,18 153,29 -0,72% +38,47% 511,49 514,62 -0,61% +53,17% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-12-12 92,21 92,60 -0,42% +9,54% 384,97 385,17 -0,05% +9,40% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-12-12 130,96 131,52 -0,43% +9,42% 440,17 441,54 -0,31% +21,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-12-12 86,85 87,21 -0,41% +8,73% 362,59 362,75 -0,04% +8,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-12-12 119,12 119,63 -0,43% +8,61% 400,37 401,62 -0,31% +20,13% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-12-12 7,15 7,16 -0,14% -4,79% 24,03 24,04 -0,02% +5,31% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-12-12 13,84 13,88 -0,29% +18,19% 57,78 57,73 +0,08% +18,04% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-12-12 12,19 12,18 +0,08% +3,39% 40,97 40,89 +0,20% +14,37% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-12-12 13,74 13,78 -0,29% +17,64% 57,36 57,32 +0,08% +17,48% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-12-12 13,76 13,80 -0,29% +17,51% 46,25 46,33 -0,17% +29,98% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-12-12 28,32 28,73 -1,43% -7,06% 118,23 119,50 -1,06% -7,18% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-12 35,51 35,87 -1,00% -15,81% 119,35 120,42 -0,89% -6,88% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-12 42,21 42,07 +0,33% -15,70% 141,87 141,24 +0,45% -6,75% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-12-12 31,41 31,73 -1,01% -18,20% 105,57 106,52 -0,89% -9,52% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-12-12 27,09 27,48 -1,42% -7,51% 113,10 114,30 -1,05% -7,63% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-12-12 40,40 40,27 +0,32% -16,11% 135,79 135,19 +0,44% -7,21% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-12-12 14,98 15,00 -0,13% +5,72% 50,35 50,36 -0,02% +16,94% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-12-12 12,74 12,77 -0,23% +3,07% 42,82 42,87 -0,12% +14,01% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-12-12 14,55 14,57 -0,14% +5,21% 48,90 48,91 -0,02% +16,37% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-12-12 3,68 3,69 -0,27% +7,92% 15,36 15,35 +0,10% +7,78% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-12-12 3,53 3,53 0,00% +6,65% 14,74 14,68 +0,37% +6,51% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-12-12 3,87 3,87 0,00% +19,08% 16,16 16,10 +0,37% +18,92% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-12-12 4,16 4,16 0,00% +17,51% 17,37 17,30 +0,37% +17,36% 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)