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 2014-12-18 1520,19 1502,80 +1,16% +12,19% 4217,77 4156,59 +1,47% +14,70% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-12-18 20,88 20,29 +2,91% +11,90% 88,29 85,09 +3,77% +13,23% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-12-18 17,29 17,01 +1,65% +0,17% 58,66 57,02 +2,88% +11,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-12-18 20,88 20,29 +2,91% +11,96% 88,29 85,09 +3,77% +13,29% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-12-18 19,55 19,24 +1,61% +0,21% 66,33 64,50 +2,84% +11,98% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-12-18 98,08 95,74 +2,44% +13,45% 414,74 401,49 +3,30% +14,80% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-12-18 137,15 134,77 +1,77% +6,43% 731,24 709,28 +3,10% +14,67% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-12-18 9,39 9,28 +1,19% +1,84% 4,11 4,01 +2,40% +13,69% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-12-18 49,16 48,60 +1,15% +1,74% 166,79 162,92 +2,38% +13,69% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-12-18 12,38 12,25 +1,06% +3,17% 6,78 6,63 +2,27% +13,03% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-12-18 10,81 10,61 +1,89% +6,92% 28,13 27,31 +3,00% +15,29% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-12-18 9,38 9,27 +1,19% +2,07% 31,82 31,07 +2,41% +14,06% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-12-18 138,97 135,65 +2,45% +13,13% 587,65 568,85 +3,31% +14,48% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-12-18 2151,59 2127,02 +1,16% +3,05% 7299,91 7130,20 +2,38% +15,16% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-12-18 1133,98 1114,29 +1,77% +6,96% 6046,04 5864,40 +3,10% +15,24% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-12-18 1037,64 1025,78 +1,16% +1,84% 3520,50 3438,62 +2,38% +13,81% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-12-18 964,89 953,86 +1,16% +1,85% 3273,68 3197,53 +2,38% +13,82% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-12-18 1194,26 1165,85 +2,44% +15,18% 5050,05 4888,99 +3,29% +16,55% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2014-12-18 100,76 99,01 +1,77% 0,00% 537,22 521,08 +3,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-12-18 1279,59 1264,49 +1,19% +3,47% 559,95 546,77 +2,41% +15,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-12-18 10,25 10,12 +1,28% 0,00% 34,78 33,92 +2,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-12-18 94,25 93,50 +0,80% -5,99% 319,77 313,43 +2,02% +5,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-12-18 147,51 144,48 +2,10% +5,06% 623,76 605,88 +2,95% +6,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-12-18 11,91 11,72 +1,62% -1,81% 30,99 30,16 +2,73% +5,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-12-18 101,43 100,62 +0,81% -5,99% 344,13 337,30 +2,03% +5,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-12-18 96,40 95,62 +0,82% -5,66% 327,07 320,54 +2,04% +5,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-12-18 109,45 108,57 +0,81% -5,15% 371,34 363,95 +2,03% +6,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-12-18 95,60 94,83 +0,81% -5,65% 324,35 317,89 +2,03% +5,43% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2014-12-18 100,84 99,43 +1,42% 0,00% 537,65 523,29 +2,74% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-12-18 11,33 11,25 +0,71% +2,07% 38,44 37,71 +1,93% +14,07% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-12-18 15,24 15,17 +0,46% +2,35% 51,71 50,85 +1,68% +14,38% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-12-18 11,83 11,74 +0,77% +7,25% 63,07 61,79 +2,08% +15,56% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-18 12,20 11,97 +1,92% +14,13% 51,59 50,20 +2,77% +15,49% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-12-18 25,68 24,91 +3,09% +17,37% 108,59 104,46 +3,95% +18,77% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-12-18 20,14 19,75 +1,97% +9,58% 107,38 103,94 +3,31% +18,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-12-18 31,53 31,01 +1,68% +4,65% 106,97 103,95 +2,91% +16,94% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-12-18 24,12 23,39 +3,12% +16,75% 101,99 98,09 +3,98% +18,14% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-12-18 29,61 29,12 +1,68% +4,11% 100,46 97,62 +2,91% +16,35% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-12-18 19,54 19,16 +1,98% +9,71% 104,18 100,84 +3,32% +18,21% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-12-18 13,02 12,92 +0,77% +10,62% 55,06 54,18 +1,62% +11,94% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-12-18 14,12 14,02 +0,71% +10,40% 47,91 47,00 +1,93% +23,37% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-12-18 12,64 12,54 +0,80% +10,01% 53,45 52,59 +1,64% +11,32% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-12-18 1181,00 1136,00 +3,96% +8,15% 34,23 32,68 +4,76% +6,41% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-12-18 122,64 121,30 +1,10% +4,61% 416,09 406,62 +2,33% +16,90% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-18 122,48 121,14 +1,11% +4,80% 653,03 637,55 +2,43% +12,92% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-12-18 121,27 119,92 +1,13% +4,22% 411,44 402,00 +2,35% +16,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-12-18 322,00 317,88 +1,30% -1,13% 1092,48 1065,60 +2,52% +10,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-12-18 215,53 209,50 +2,88% +26,60% 731,25 702,29 +4,12% +41,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-12-18 101,71 100,22 +1,49% +9,35% 430,09 420,27 +2,34% +10,66% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-12-18 482,36 470,52 +2,52% +18,47% 2039,71 1973,13 +3,37% +19,88% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-12-18 344,14 335,69 +2,52% +15,61% 1455,23 1407,72 +3,37% +16,99% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-12-18 112,81 110,05 +2,51% +17,58% 477,03 461,50 +3,37% +18,99% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-12-18 97,87 95,73 +2,24% +7,02% 413,85 401,44 +3,09% +8,30% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-12-18 215,83 213,07 +1,30% -4,51% 732,27 714,25 +2,52% +6,71% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-12-18 246,55 241,14 +2,24% +9,98% 836,50 808,35 +3,48% +22,91% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-12-18 102,06 98,29 +3,84% +39,35% 431,57 412,18 +4,70% +41,01% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-12-18 184,55 179,38 +2,88% +24,33% 626,14 601,32 +4,13% +38,95% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-12-18 77,18 74,32 +3,85% +40,87% 326,36 311,66 +4,72% +42,54% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-12-18 138,48 135,56 +2,15% 0,00% 585,58 568,47 +3,01% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-12-18 209,90 205,48 +2,15% 0,00% 887,58 861,68 +3,01% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-12-18 79,95 78,77 +1,50% +5,91% 338,08 330,32 +2,35% +7,17% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-12-18 107,58 106,00 +1,49% 0,00% 454,91 444,51 +2,34% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-12-18 21,98 21,73 +1,15% +5,52% 74,57 72,84 +2,38% +17,92% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-12-18 12,26 11,94 +2,68% +15,12% 51,84 50,07 +3,54% +16,49% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-12-18 25,21 24,68 +2,15% +18,86% 106,60 103,50 +3,00% +20,28% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-12-18 19,02 18,80 +1,17% +6,08% 64,53 63,02 +2,40% +18,55% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-12-18 15,11 14,79 +2,16% +11,27% 63,89 62,02 +3,02% +12,59% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-12-18 13,56 13,40 +1,19% -0,66% 46,01 44,92 +2,42% +11,02% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-12-18 11,53 11,33 +1,77% +20,61% 48,76 47,51 +2,62% +22,04% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-12-18 13,38 13,11 +2,06% +13,01% 56,58 54,98 +2,91% +14,35% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-12-18 11,98 11,85 +1,10% +0,93% 40,65 39,72 +2,32% +12,79% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-12-18 17,17 16,68 +2,94% +26,72% 72,61 69,95 +3,80% +28,23% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-12-18 13,02 12,84 +1,40% +13,41% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-12-18 13,38 13,13 +1,90% +13,20% 45,40 44,01 +3,14% +26,50% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-12-18 12,35 12,00 +2,92% +25,76% 52,22 50,32 +3,78% +27,26% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-12-18 35,00 34,34 +1,92% +18,12% 148,00 144,00 +2,77% +19,53% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-12-18 36,86 35,87 +2,76% +37,18% 125,06 120,24 +4,01% +53,30% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-12-18 18,06 17,65 +2,32% +5,43% 76,37 74,02 +3,18% +6,69% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-12-18 15,40 15,10 +1,99% +15,62% 65,12 63,32 +2,84% +16,99% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-12-18 13,08 12,86 +1,71% +1,47% 55,31 53,93 +2,56% +2,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-12-18 8,72 8,61 +1,28% -8,69% 36,87 36,11 +2,13% -7,60% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-12-18 13,29 13,12 +1,30% -8,91% 45,09 43,98 +2,52% +1,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-12-18 12,50 12,29 +1,71% +0,97% 52,86 51,54 +2,56% +2,17% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-12-18 7,72 7,62 +1,31% -7,10% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-12-18 12,69 12,54 +1,20% -9,42% 43,05 42,04 +2,42% +1,22% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-12-18 22,30 22,09 +0,95% -3,25% 75,66 74,05 +2,17% +8,12% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-12-18 21,97 21,76 +0,97% -3,72% 74,54 72,94 +2,19% +7,59% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-12-18 30,54 29,69 +2,86% +57,26% 129,14 124,50 +3,72% +59,13% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-12-18 31,02 30,30 +2,38% +41,13% 105,25 101,57 +3,62% +57,71% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-12-18 28,63 27,84 +2,84% +56,11% 121,06 116,75 +3,70% +57,97% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-12-18 15,12 14,76 +2,44% +43,73% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-12-18 28,97 28,30 +2,37% +40,09% 98,29 94,87 +3,61% +56,55% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-12-18 5,43 5,32 +2,07% +7,10% 22,96 22,31 +2,92% +8,38% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-12-18 6,68 6,58 +1,52% -3,88% 22,66 22,06 +2,75% +7,41% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-12-18 4,85 4,76 +1,89% +6,36% 20,51 19,96 +2,74% +7,63% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-12-18 9,13 9,00 +1,44% -4,60% 30,98 30,17 +2,67% +6,61% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-12-18 16,48 16,29 +1,17% +5,04% 69,69 68,31 +2,01% +6,29% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-12-18 46,07 45,53 +1,19% +4,73% 156,31 152,63 +2,41% +17,04% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-12-18 13,97 13,53 +3,25% +2,49% 47,40 45,36 +4,50% +14,54% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-12-18 15,70 15,21 +3,22% +3,49% 53,27 50,99 +4,47% +15,66% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-12-18 18,53 18,13 +2,21% -7,72% 62,87 60,78 +3,44% +3,13% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-12-18 11,90 11,73 +1,45% -7,68% 40,37 39,32 +2,68% +3,17% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-12-18 81,75 79,82 +2,42% +7,54% 277,36 267,57 +3,66% +20,18% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-12-18 120,33 119,27 +0,89% -0,36% 408,26 399,82 +2,11% +11,35% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-12-18 13,44 13,49 -0,37% -12,56% 45,60 45,22 +0,84% -2,28% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-12-18 41,52 41,57 -0,12% -2,44% 140,87 139,35 +1,09% +9,02% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-12-18 12,58 12,52 +0,48% +1,37% 42,68 41,97 +1,70% +13,28% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-12-18 18,60 18,10 +2,76% +9,35% 63,11 60,67 +4,01% +22,20% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-12-18 132,33 130,01 +1,78% +4,65% 448,97 435,82 +3,02% +16,95% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-12-18 429,10 413,05 +3,89% +17,34% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-12-18 16,99 16,69 +1,80% +2,91% 57,64 55,95 +3,03% +15,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-12-18 22,02 21,71 +1,43% -4,43% 74,71 72,78 +2,66% +6,81% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-12-18 29,91 29,70 +0,71% +2,26% 101,48 99,56 +1,93% +14,27% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-12-18 31,41 31,19 +0,71% +3,19% 106,57 104,56 +1,93% +15,31% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-12-18 35,14 34,89 +0,72% +1,24% 119,22 116,96 +1,94% +13,14% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-12-18 19,78 19,64 +0,71% -1,88% 67,11 65,84 +1,93% +9,65% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-12-18 29,63 29,42 +0,71% -2,85% 100,53 98,62 +1,93% +8,56% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-12-18 27,48 27,64 -0,58% -0,51% 93,23 92,65 +0,63% +11,19% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-12-18 46,05 46,33 -0,60% -1,50% 156,24 155,31 +0,60% +10,08% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-12-18 37,16 37,01 +0,41% +2,12% 126,08 124,06 +1,62% +14,12% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-12-18 14,98 14,53 +3,10% +15,41% 63,34 60,93 +3,96% +16,78% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-12-18 18,40 18,09 +1,71% +3,08% 62,43 60,64 +2,95% +15,20% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-18 16,25 15,76 +3,11% +16,32% 68,71 66,09 +3,97% +17,71% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-12-18 63,61 61,45 +3,52% +17,19% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-18 57,05 56,08 +1,73% +5,10% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-18 188,20 183,81 +2,39% +9,18% 795,82 770,81 +3,25% +10,48% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-18 126,41 125,89 +0,41% +8,96% 534,54 527,92 +1,25% +10,26% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-12-18 68,36 66,74 +2,43% +14,24% 289,07 279,87 +3,28% +15,60% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-12-18 112,46 111,06 +1,26% +14,16% 475,55 465,73 +2,11% +15,52% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-12-18 144,10 144,56 -0,32% +1,95% 488,90 484,59 +0,89% +13,93% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-12-18 139,36 139,81 -0,32% +1,44% 472,82 468,67 +0,89% +13,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-12-18 113,90 111,31 +2,33% +19,82% 481,64 466,78 +3,18% +21,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-12-18 24,80 24,62 +0,73% +7,03% 84,14 82,53 +1,95% +19,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-12-18 17,05 16,97 +0,47% +3,84% 57,85 56,89 +1,69% +16,04% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-12-18 23,73 23,56 +0,72% +6,51% 80,51 78,98 +1,94% +19,03% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-12-18 15,95 15,87 +0,50% +3,37% 54,12 53,20 +1,72% +15,52% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-12-18 10,69 10,41 +2,69% +19,18% 45,20 43,65 +3,55% +20,60% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-12-18 13,15 13,00 +1,15% +6,48% 44,62 43,58 +2,38% +18,99% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-12-18 11,50 11,60 -0,86% +2,50% 39,02 38,89 +0,34% +14,54% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-12-18 10,18 9,91 +2,72% +18,65% 43,05 41,56 +3,58% +20,06% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-12-18 42,00 41,52 +1,16% +8,22% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-12-18 12,50 12,36 +1,13% +5,93% 42,41 41,43 +2,36% +18,38% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-12-18 257,66 254,56 +1,22% +4,20% 874,19 853,34 +2,44% +16,45% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-12-18 248,22 245,23 +1,22% +3,68% 842,16 822,06 +2,45% +15,87% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-12-18 21,46 20,85 +2,93% +19,16% 90,75 87,43 +3,79% +20,58% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-12-18 26,35 26,02 +1,27% +6,42% 89,40 87,22 +2,49% +18,93% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-12-18 20,55 19,97 +2,90% +18,58% 86,90 83,74 +3,77% +19,99% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-12-18 25,22 24,90 +1,29% +5,92% 85,57 83,47 +2,51% +18,37% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-12-18 10,58 10,36 +2,12% -6,54% 35,90 34,73 +3,36% +4,45% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-12-18 33,67 32,85 +2,50% +18,18% 142,38 137,76 +3,35% +19,59% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-12-18 41,31 40,95 +0,88% +5,52% 140,16 137,27 +2,10% +17,92% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-12-18 39,52 39,17 +0,89% +4,99% 134,08 131,31 +2,11% +17,33% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-12-18 38,74 38,46 +0,73% +3,03% 131,44 128,93 +1,95% +15,14% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-12-18 38,11 37,84 +0,71% +2,50% 129,30 126,85 +1,93% +14,55% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-12-18 156,96 152,70 +2,79% +30,65% 532,53 511,88 +4,03% +46,00% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-12-18 151,71 147,60 +2,78% +30,00% 514,72 494,79 +4,03% +45,28% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-12-18 150,14 146,01 +2,83% +37,25% 509,39 489,45 +4,07% +53,38% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-12-18 92,69 89,20 +3,91% +10,49% 391,95 374,06 +4,78% +11,81% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-12-18 131,49 126,62 +3,85% +10,25% 446,12 424,46 +5,10% +23,21% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-12-18 87,28 84,00 +3,90% +9,66% 369,07 352,25 +4,77% +10,97% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-12-18 119,59 115,17 +3,84% +9,43% 405,75 386,07 +5,10% +22,30% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-12-18 7,14 7,00 +2,00% -4,55% 24,22 23,47 +3,24% +6,67% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-12-18 14,00 13,48 +3,86% +20,59% 59,20 56,53 +4,73% +22,02% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-12-18 12,25 12,03 +1,83% +4,88% 41,56 40,33 +3,06% +17,21% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-12-18 13,90 13,39 +3,81% +20,03% 58,78 56,15 +4,68% +21,46% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-12-18 13,91 13,40 +3,81% +19,81% 47,19 44,92 +5,06% +33,89% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-12-18 28,46 26,62 +6,91% -6,44% 120,35 111,63 +7,81% -5,33% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-18 35,16 33,40 +5,27% -16,41% 119,29 111,96 +6,55% -6,58% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-18 41,49 41,73 -0,58% -17,12% 140,77 139,89 +0,63% -7,38% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-12-18 30,09 29,54 +1,86% -21,42% 102,09 99,02 +3,10% -12,18% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-12-18 27,22 25,46 +6,91% -6,88% 115,10 106,77 +7,81% -5,77% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-12-18 39,71 39,94 -0,58% -17,53% 134,73 133,89 +0,63% -7,84% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-12-18 14,63 14,61 +0,14% +3,03% 49,64 48,98 +1,35% +15,14% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-12-18 12,12 12,43 -2,49% -2,18% 41,12 41,67 -1,31% +9,32% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-12-18 14,21 14,19 +0,14% +2,53% 48,21 47,57 +1,35% +14,57% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-12-18 3,71 3,63 +2,20% +9,12% 15,69 15,22 +3,06% +10,42% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-12-18 3,55 3,47 +2,31% +7,58% 15,01 14,55 +3,16% +8,86% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-12-18 3,82 3,77 +1,33% +17,18% 16,15 15,81 +2,17% +18,57% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-12-18 4,11 4,05 +1,48% +16,10% 17,38 16,98 +2,33% +17,48% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)