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 2014-12-17 1502,80 1488,82 +0,94% +11,74% 4156,59 4136,54 +0,48% +13,94% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-12-17 20,29 20,46 -0,83% +9,14% 85,09 85,44 -0,42% +9,54% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-12-17 17,01 17,22 -1,22% -1,22% 57,02 57,90 -1,51% +9,10% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-12-17 20,29 20,46 -0,83% +9,20% 85,09 85,44 -0,42% +9,60% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-12-17 19,24 19,48 -1,23% -1,18% 64,50 65,49 -1,52% +9,15% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-12-17 95,74 95,36 +0,40% +11,33% 401,49 398,23 +0,82% +11,73% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-12-17 134,77 134,91 -0,10% +4,61% 709,28 712,31 -0,43% +11,17% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-12-17 9,28 9,28 0,00% +1,09% 4,01 4,02 -0,30% +11,68% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-12-17 48,60 48,61 -0,02% +0,93% 162,92 163,43 -0,32% +11,48% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-12-17 12,25 12,25 0,00% +2,51% 6,63 6,65 -0,33% +11,02% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-12-17 10,61 10,60 +0,09% +5,36% 27,31 27,18 +0,48% +12,29% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-12-17 9,27 9,27 0,00% +1,20% 31,07 31,17 -0,29% +11,78% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-12-17 135,65 135,12 +0,39% +11,00% 568,85 564,27 +0,81% +11,40% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-12-17 2127,02 2127,21 -0,01% +2,25% 7130,20 7151,89 -0,30% +12,94% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-12-17 1114,29 1115,06 -0,07% +5,13% 5864,40 5887,41 -0,39% +11,72% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-12-17 1025,78 1025,87 -0,01% +1,05% 3438,62 3449,08 -0,30% +11,61% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-12-17 953,86 953,94 -0,01% +1,07% 3197,53 3207,24 -0,30% +11,63% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-12-17 1165,85 1161,11 +0,41% +13,03% 4888,99 4848,91 +0,83% +13,44% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2014-12-17 99,01 0,00 0,00% 0,00% 521,08 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-12-17 1264,49 1264,55 0,00% +2,62% 546,77 548,43 -0,30% +13,37% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-12-17 10,12 10,13 -0,10% 0,00% 33,92 34,06 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-12-17 93,50 93,96 -0,49% -5,79% 313,43 315,90 -0,78% +4,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-12-17 144,48 144,58 -0,07% +4,11% 605,88 603,78 +0,35% +4,48% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-12-17 11,72 11,76 -0,34% -2,33% 30,16 30,15 +0,04% +4,09% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-12-17 100,62 101,12 -0,49% -5,80% 337,30 339,98 -0,79% +4,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-12-17 95,62 96,09 -0,49% -5,48% 320,54 323,06 -0,78% +4,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-12-17 108,57 109,11 -0,49% -4,95% 363,95 366,84 -0,79% +4,98% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-12-17 94,83 95,29 -0,48% -5,47% 317,89 320,38 -0,78% +4,41% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2014-12-17 99,43 0,00 0,00% 0,00% 523,29 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-12-17 11,25 11,24 +0,09% +1,26% 37,71 37,79 -0,21% +11,84% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-12-17 15,17 15,23 -0,39% +1,54% 50,85 51,20 -0,69% +12,15% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-12-17 11,74 11,75 -0,09% +5,10% 61,79 62,04 -0,41% +11,69% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-17 11,97 11,95 +0,17% +11,45% 50,20 49,90 +0,58% +11,86% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-12-17 24,91 25,13 -0,88% +13,74% 104,46 104,94 -0,46% +14,16% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-12-17 19,75 19,98 -1,15% +6,53% 103,94 105,49 -1,47% +13,20% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-12-17 31,01 31,48 -1,49% +3,06% 103,95 105,84 -1,78% +13,83% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-12-17 23,39 23,61 -0,93% +13,16% 98,09 98,60 -0,52% +13,57% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-12-17 29,12 29,56 -1,49% +2,54% 97,62 99,38 -1,78% +13,25% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-12-17 19,16 19,39 -1,19% +6,68% 100,84 102,38 -1,50% +13,37% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-12-17 12,92 12,84 +0,62% +10,14% 54,18 53,62 +1,04% +10,54% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-12-17 14,02 13,93 +0,65% +10,05% 47,00 46,83 +0,35% +21,55% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-12-17 12,54 12,47 +0,56% +9,52% 52,59 52,08 +0,98% +9,92% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-12-17 1136,00 1138,00 -0,18% +4,03% 32,68 32,26 +1,29% +1,57% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-12-17 121,30 122,00 -0,57% +3,70% 406,62 410,18 -0,87% +14,54% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-17 121,14 121,84 -0,57% +3,88% 637,55 643,30 -0,89% +10,40% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-12-17 119,92 120,62 -0,58% +3,29% 402,00 405,54 -0,87% +14,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-12-17 317,88 315,88 +0,63% -2,13% 1065,60 1062,02 +0,34% +8,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-12-17 209,50 207,17 +1,12% +23,09% 702,29 696,53 +0,83% +35,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-12-17 100,22 98,90 +1,33% +9,08% 420,27 413,02 +1,76% +9,47% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-12-17 470,52 467,46 +0,65% +15,65% 1973,13 1952,16 +1,07% +16,07% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-12-17 335,69 333,51 +0,65% +12,85% 1407,72 1392,77 +1,07% +13,26% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-12-17 110,05 109,33 +0,66% +14,79% 461,50 456,57 +1,08% +15,21% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-12-17 95,73 94,25 +1,57% +4,71% 401,44 393,60 +1,99% +5,09% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-12-17 213,07 211,73 +0,63% -5,47% 714,25 711,86 +0,34% +4,40% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-12-17 241,14 237,43 +1,56% +7,61% 808,35 798,26 +1,26% +18,86% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-12-17 98,29 96,30 +2,07% +33,93% 412,18 402,16 +2,49% +34,41% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-12-17 179,38 177,39 +1,12% +20,88% 601,32 596,40 +0,82% +33,52% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-12-17 74,32 72,82 +2,06% +35,35% 311,66 304,10 +2,49% +35,84% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-12-17 135,56 135,01 +0,41% 0,00% 568,47 563,82 +0,83% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-12-17 205,48 204,65 +0,41% 0,00% 861,68 854,64 +0,82% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-12-17 78,77 77,74 +1,32% +5,63% 330,32 324,65 +1,75% +6,01% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-12-17 106,00 104,60 +1,34% 0,00% 444,51 436,82 +1,76% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-12-17 21,73 21,71 +0,09% +4,37% 72,84 72,99 -0,20% +15,28% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-12-17 11,94 11,92 +0,17% +12,64% 50,07 49,78 +0,59% +13,05% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-12-17 24,68 24,79 -0,44% +16,58% 103,50 103,53 -0,03% +17,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-12-17 18,80 19,03 -1,21% +5,20% 63,02 63,98 -1,50% +16,20% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-12-17 14,79 14,94 -1,00% +9,07% 62,02 62,39 -0,59% +9,47% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-12-17 13,40 13,64 -1,76% -1,54% 44,92 45,86 -2,05% +8,75% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-12-17 11,33 11,26 +0,62% +19,26% 47,51 47,02 +1,04% +19,69% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-12-17 13,11 13,13 -0,15% +11,38% 54,98 54,83 +0,26% +11,79% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-12-17 11,85 11,96 -0,92% +0,51% 39,72 40,21 -1,21% +11,01% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-12-17 16,68 16,63 +0,30% +23,83% 69,95 69,45 +0,72% +24,28% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-12-17 12,84 12,92 -0,62% +12,83% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-12-17 13,13 13,19 -0,45% +11,84% 44,01 44,35 -0,75% +23,53% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-12-17 12,00 11,97 +0,25% +22,95% 50,32 49,99 +0,67% +23,40% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-12-17 34,34 34,49 -0,43% +16,05% 144,00 144,03 -0,02% +16,47% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-12-17 35,87 35,70 +0,48% +34,60% 120,24 120,03 +0,18% +48,66% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-12-17 17,65 17,55 +0,57% +4,44% 74,02 73,29 +0,99% +4,82% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-12-17 15,10 15,13 -0,20% +13,96% 63,32 63,18 +0,22% +14,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-12-17 12,86 12,44 +3,38% +0,94% 53,93 51,95 +3,81% +1,31% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-12-17 8,61 8,43 +2,14% -9,18% 36,11 35,20 +2,56% -8,85% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-12-17 13,12 12,86 +2,02% -9,52% 43,98 43,24 +1,72% -0,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-12-17 12,29 11,88 +3,45% +0,41% 51,54 49,61 +3,88% +0,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-12-17 7,62 7,46 +2,14% -7,75% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-12-17 12,54 12,29 +2,03% -9,91% 42,04 41,32 +1,73% -0,50% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-12-17 22,09 22,18 -0,41% -4,16% 74,05 74,57 -0,70% +5,85% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-12-17 21,76 21,85 -0,41% -4,69% 72,94 73,46 -0,71% +5,27% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-12-17 29,69 29,26 +1,47% +55,45% 124,50 122,19 +1,89% +56,01% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-12-17 30,30 30,27 +0,10% +39,37% 101,57 101,77 -0,20% +53,94% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-12-17 27,84 27,43 +1,49% +54,32% 116,75 114,55 +1,92% +54,88% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-12-17 14,76 14,74 +0,14% +41,79% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-12-17 28,30 28,27 +0,11% +38,39% 94,87 95,05 -0,19% +52,85% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-12-17 5,32 5,23 +1,72% +7,47% 22,31 21,84 +2,14% +7,86% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-12-17 6,58 6,56 +0,30% -3,52% 22,06 22,06 +0,01% +6,56% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-12-17 4,76 4,67 +1,93% +6,97% 19,96 19,50 +2,35% +7,35% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-12-17 9,00 8,96 +0,45% -4,15% 30,17 30,12 +0,15% +5,86% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-12-17 16,29 16,38 -0,55% +5,16% 68,31 68,40 -0,14% +5,54% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-12-17 45,53 45,78 -0,55% +4,79% 152,63 153,92 -0,84% +15,74% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-12-17 13,53 12,92 +4,72% +0,15% 45,36 43,44 +4,41% +10,62% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-12-17 15,21 14,52 +4,75% +1,13% 50,99 48,82 +4,44% +11,70% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-12-17 18,13 17,47 +3,78% -8,66% 60,78 58,74 +3,47% +0,88% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-12-17 11,73 11,44 +2,53% -8,64% 39,32 38,46 +2,23% +0,90% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-12-17 79,82 79,57 +0,31% +5,29% 267,57 267,52 +0,02% +16,29% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-12-17 119,27 119,68 -0,34% -0,84% 399,82 402,38 -0,64% +9,52% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-12-17 13,49 13,60 -0,81% -11,77% 45,22 45,72 -1,10% -2,55% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-12-17 41,57 41,55 +0,05% -2,56% 139,35 139,69 -0,25% +7,63% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-12-17 12,52 12,74 -1,73% +0,97% 41,97 42,83 -2,02% +11,52% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-12-17 18,10 17,74 +2,03% +5,79% 60,67 59,64 +1,73% +16,84% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-12-17 130,01 130,00 +0,01% +2,79% 435,82 437,07 -0,29% +13,53% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-12-17 413,05 409,58 +0,85% +12,69% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-12-17 16,69 16,69 0,00% +1,03% 55,95 56,11 -0,29% +11,59% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-12-17 21,71 21,92 -0,96% -5,49% 72,78 73,70 -1,25% +4,39% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-12-17 29,70 29,71 -0,03% +1,85% 99,56 99,89 -0,33% +12,50% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-12-17 31,19 31,20 -0,03% +2,77% 104,56 104,90 -0,33% +13,51% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-12-17 34,89 34,91 -0,06% +0,84% 116,96 117,37 -0,35% +11,38% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-12-17 19,64 19,68 -0,20% -2,24% 65,84 66,17 -0,50% +7,98% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-12-17 29,42 29,47 -0,17% -3,22% 98,62 99,08 -0,46% +6,89% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-12-17 27,64 27,64 0,00% +0,07% 92,65 92,93 -0,29% +10,53% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-12-17 46,33 46,32 +0,02% -0,90% 155,31 155,73 -0,27% +9,46% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-12-17 37,01 37,25 -0,64% +1,43% 124,06 125,24 -0,94% +12,03% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-12-17 14,53 14,57 -0,27% +12,20% 60,93 60,85 +0,14% +12,61% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-12-17 18,09 18,27 -0,99% +1,63% 60,64 61,43 -1,28% +12,25% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-17 15,76 15,80 -0,25% +13,06% 66,09 65,98 +0,16% +13,46% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-12-17 61,45 61,33 +0,20% +13,52% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-17 56,08 56,63 -0,97% +3,60% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-17 183,81 190,97 -3,75% +6,74% 770,81 797,51 -3,35% +7,12% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-17 125,89 128,39 -1,95% +9,26% 527,92 536,17 -1,54% +9,66% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-12-17 66,74 67,22 -0,71% +11,09% 279,87 280,72 -0,30% +11,49% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-12-17 111,06 111,11 -0,05% +13,45% 465,73 464,01 +0,37% +13,86% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-12-17 144,56 145,38 -0,56% +2,81% 484,59 488,78 -0,86% +13,55% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-12-17 139,81 140,61 -0,57% +2,30% 468,67 472,75 -0,86% +12,99% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-12-17 111,31 111,18 +0,12% +17,42% 466,78 464,30 +0,53% +17,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-12-17 24,62 24,72 -0,40% +6,40% 82,53 83,11 -0,70% +17,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-12-17 16,97 17,04 -0,41% +3,54% 56,89 57,29 -0,70% +14,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-12-17 23,56 23,66 -0,42% +5,89% 78,98 79,55 -0,72% +16,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-12-17 15,87 15,94 -0,44% +2,99% 53,20 53,59 -0,73% +13,75% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-12-17 10,41 10,44 -0,29% +16,31% 43,65 43,60 +0,13% +16,73% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-12-17 13,00 13,11 -0,84% +5,35% 43,58 44,08 -1,13% +16,36% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-12-17 11,60 11,69 -0,77% +3,48% 38,89 39,30 -1,06% +14,29% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-12-17 9,91 9,94 -0,30% +15,77% 41,56 41,51 +0,11% +16,19% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-12-17 41,52 41,87 -0,84% +7,09% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-12-17 12,36 12,46 -0,80% +4,83% 41,43 41,89 -1,09% +15,79% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-12-17 254,56 255,23 -0,26% +3,44% 853,34 858,11 -0,56% +14,25% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-12-17 245,23 245,88 -0,26% +2,92% 822,06 826,67 -0,56% +13,68% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-12-17 20,85 20,93 -0,38% +16,16% 87,43 87,41 +0,03% +16,58% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-12-17 26,02 26,25 -0,88% +5,30% 87,22 88,26 -1,17% +16,31% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-12-17 19,97 20,05 -0,40% +15,63% 83,74 83,73 +0,02% +16,05% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-12-17 24,90 25,13 -0,92% +4,75% 83,47 84,49 -1,21% +15,70% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-12-17 10,36 10,30 +0,58% -7,25% 34,73 34,63 +0,29% +2,44% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-12-17 32,85 32,90 -0,15% +15,47% 137,76 137,39 +0,26% +15,88% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-12-17 40,95 41,23 -0,68% +4,62% 137,27 138,62 -0,97% +15,56% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-12-17 39,17 39,44 -0,68% +4,09% 131,31 132,60 -0,98% +14,97% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-12-17 38,46 38,86 -1,03% +2,81% 128,93 130,65 -1,32% +13,55% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-12-17 37,84 38,23 -1,02% +2,33% 126,85 128,53 -1,31% +13,02% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-12-17 152,70 153,91 -0,79% +27,95% 511,88 517,46 -1,08% +41,33% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-12-17 147,60 148,76 -0,78% +27,33% 494,79 500,15 -1,07% +40,64% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-12-17 146,01 146,52 -0,35% +33,99% 489,45 492,62 -0,64% +48,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-12-17 89,20 88,43 +0,87% +7,81% 374,06 369,29 +1,29% +8,20% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-12-17 126,62 125,56 +0,84% +7,64% 424,46 422,14 +0,55% +18,89% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-12-17 84,00 83,27 +0,88% +6,99% 352,25 347,74 +1,30% +7,38% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-12-17 115,17 114,20 +0,85% +6,85% 386,07 383,95 +0,55% +18,01% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-12-17 7,00 7,00 0,00% -5,28% 23,47 23,53 -0,29% +4,62% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-12-17 13,48 13,32 +1,20% +17,01% 56,53 55,63 +1,62% +17,44% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-12-17 12,03 11,97 +0,50% +3,71% 40,33 40,24 +0,21% +14,55% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-12-17 13,39 13,22 +1,29% +16,54% 56,15 55,21 +1,71% +16,96% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-12-17 13,40 13,24 +1,21% +16,32% 44,92 44,51 +0,91% +28,48% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-12-17 26,62 26,35 +1,02% -12,86% 111,63 110,04 +1,45% -12,55% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-17 33,40 33,23 +0,51% -21,04% 111,96 111,72 +0,21% -12,79% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-17 41,73 42,24 -1,21% -16,29% 139,89 142,01 -1,50% -7,54% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-12-17 29,54 29,40 +0,48% -23,29% 99,02 98,85 +0,18% -15,28% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-12-17 25,46 25,20 +1,03% -13,28% 106,77 105,24 +1,45% -12,97% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-12-17 39,94 40,43 -1,21% -16,70% 133,89 135,93 -1,50% -8,00% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-12-17 14,61 14,84 -1,55% +3,11% 48,98 49,89 -1,84% +13,88% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-12-17 12,43 12,63 -1,58% +0,49% 41,67 42,46 -1,87% +10,99% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-12-17 14,19 14,41 -1,53% +2,60% 47,57 48,45 -1,82% +13,33% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-12-17 3,63 3,62 +0,28% +7,08% 15,22 15,12 +0,69% +7,47% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-12-17 3,47 3,47 0,00% +5,47% 14,55 14,49 +0,42% +5,85% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-12-17 3,77 3,77 0,00% +16,00% 15,81 15,74 +0,42% +16,42% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-12-17 4,05 4,05 0,00% +14,73% 16,98 16,91 +0,42% +15,15% 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)