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 2014-12-19 1528,55 1520,19 +0,55% +13,10% 4302,87 4217,77 +2,02% +17,58% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-12-19 21,15 20,88 +1,29% +12,86% 89,60 88,29 +1,48% +14,39% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-12-19 17,47 17,29 +1,04% +1,33% 60,15 58,66 +2,53% +14,79% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-12-19 21,15 20,88 +1,29% +12,98% 89,60 88,29 +1,48% +14,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-12-19 19,76 19,55 +1,07% +1,39% 68,03 66,33 +2,56% +14,85% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-12-19 98,59 98,08 +0,52% +14,35% 417,68 414,74 +0,71% +15,89% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-12-19 137,27 137,15 +0,09% +7,51% 738,42 731,24 +0,98% +16,32% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-12-19 9,41 9,39 +0,21% +2,84% 4,18 4,11 +1,68% +16,42% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-12-19 49,29 49,16 +0,26% +2,82% 169,70 166,79 +1,74% +16,47% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-12-19 12,42 12,38 +0,32% +4,37% 6,82 6,78 +0,51% +14,42% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-12-19 10,85 10,81 +0,37% +7,64% 28,43 28,13 +1,10% +16,80% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-12-19 9,40 9,38 +0,21% +3,07% 32,36 31,82 +1,69% +16,75% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-12-19 139,69 138,97 +0,52% +14,05% 591,80 587,65 +0,71% +15,59% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-12-19 2157,61 2151,59 +0,28% +4,15% 7428,22 7299,91 +1,76% +17,98% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-12-19 1134,97 1133,98 +0,09% +8,07% 6105,34 6046,04 +0,98% +16,93% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-12-19 1040,53 1037,64 +0,28% +2,93% 3582,34 3520,50 +1,76% +16,60% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-12-19 967,59 964,89 +0,28% +2,95% 3331,22 3273,68 +1,76% +16,61% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-12-19 1200,52 1194,26 +0,52% +16,09% 5086,00 5050,05 +0,71% +17,66% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2014-12-19 100,85 100,76 +0,09% 0,00% 542,50 537,22 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-12-19 1283,04 1279,59 +0,27% +4,55% 569,67 559,95 +1,74% +18,36% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-12-19 10,35 10,25 +0,98% 0,00% 35,63 34,78 +2,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-12-19 94,98 94,25 +0,77% -5,11% 327,00 319,77 +2,26% +7,48% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-12-19 149,02 147,51 +1,02% +5,75% 631,32 623,76 +1,21% +7,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-12-19 12,01 11,91 +0,84% -1,31% 31,47 30,99 +1,57% +7,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-12-19 102,22 101,43 +0,78% -5,11% 351,92 344,13 +2,26% +7,48% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-12-19 97,15 96,40 +0,78% -4,79% 334,47 327,07 +2,26% +7,85% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-12-19 110,31 109,45 +0,79% -4,26% 379,77 371,34 +2,27% +8,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-12-19 96,34 95,60 +0,77% -4,79% 331,68 324,35 +2,26% +7,85% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2014-12-19 101,43 100,84 +0,59% 0,00% 545,62 537,65 +1,48% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-12-19 11,43 11,33 +0,88% +3,07% 39,35 38,44 +2,37% +16,75% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-12-19 15,50 15,24 +1,71% +4,24% 53,36 51,71 +3,20% +18,08% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-12-19 12,04 11,83 +1,78% +9,06% 64,77 63,07 +2,68% +18,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-19 12,40 12,20 +1,64% +15,35% 52,53 51,59 +1,83% +16,91% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-12-19 25,81 25,68 +0,51% +17,59% 109,34 108,59 +0,69% +19,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-12-19 20,26 20,14 +0,60% +10,47% 108,98 107,38 +1,49% +19,52% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-12-19 31,71 31,53 +0,57% +5,74% 109,17 106,97 +2,05% +19,77% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-12-19 24,24 24,12 +0,50% +16,99% 102,69 101,99 +0,69% +18,57% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-12-19 29,78 29,61 +0,57% +5,19% 102,53 100,46 +2,06% +19,16% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-12-19 19,66 19,54 +0,61% +10,64% 105,76 104,18 +1,51% +19,70% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-12-19 13,25 13,02 +1,77% +13,73% 56,13 55,06 +1,96% +15,27% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-12-19 14,38 14,12 +1,84% +13,68% 49,51 47,91 +3,34% +28,77% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-12-19 12,87 12,64 +1,82% +13,19% 54,52 53,45 +2,01% +14,72% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-12-19 1188,00 1181,00 +0,59% +8,79% 34,48 34,23 +0,71% +7,16% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-12-19 123,79 122,64 +0,94% +6,14% 426,18 416,09 +2,43% +20,23% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-19 123,63 122,48 +0,94% +6,33% 665,04 653,03 +1,84% +15,05% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-12-19 122,41 121,27 +0,94% +5,74% 421,43 411,44 +2,43% +19,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-12-19 321,26 322,00 -0,23% -0,63% 1106,03 1092,48 +1,24% +12,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-12-19 216,67 215,53 +0,53% +26,32% 745,95 731,25 +2,01% +43,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-12-19 102,86 101,71 +1,13% +9,38% 435,77 430,09 +1,32% +10,86% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-12-19 483,76 482,36 +0,29% +18,59% 2049,45 2039,71 +0,48% +20,19% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-12-19 345,14 344,14 +0,29% +15,73% 1462,19 1455,23 +0,48% +17,29% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-12-19 113,14 112,81 +0,29% +17,71% 479,32 477,03 +0,48% +19,30% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-12-19 97,78 97,87 -0,09% +6,97% 414,25 413,85 +0,09% +8,41% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-12-19 215,33 215,83 -0,23% -4,03% 741,34 732,27 +1,24% +8,71% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-12-19 246,29 246,55 -0,11% +9,92% 847,93 836,50 +1,37% +24,51% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-12-19 102,74 102,06 +0,67% +38,28% 435,26 431,57 +0,85% +40,15% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-12-19 185,53 184,55 +0,53% +24,06% 638,74 626,14 +2,01% +40,53% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-12-19 77,69 77,18 +0,66% +39,76% 329,13 326,36 +0,85% +41,64% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-12-19 140,19 138,48 +1,23% 0,00% 593,91 585,58 +1,42% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-12-19 212,49 209,90 +1,23% 0,00% 900,21 887,58 +1,42% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-12-19 80,85 79,95 +1,13% +5,92% 342,52 338,08 +1,31% +7,35% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-12-19 108,79 107,58 +1,12% 0,00% 460,89 454,91 +1,31% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-12-19 22,10 21,98 +0,55% +6,56% 76,09 74,57 +2,03% +20,70% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-12-19 12,44 12,26 +1,47% +15,94% 52,70 51,84 +1,66% +17,50% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-12-19 25,58 25,21 +1,47% +19,92% 108,37 106,60 +1,66% +21,55% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-12-19 19,20 19,02 +0,95% +7,26% 66,10 64,53 +2,43% +21,50% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-12-19 15,26 15,11 +0,99% +12,54% 64,65 63,89 +1,18% +14,06% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-12-19 13,64 13,56 +0,59% +0,81% 46,96 46,01 +2,07% +14,20% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-12-19 11,63 11,53 +0,87% +21,65% 49,27 48,76 +1,06% +23,30% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-12-19 13,53 13,38 +1,12% +14,56% 57,32 56,58 +1,31% +16,11% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-12-19 12,06 11,98 +0,67% +2,55% 41,52 40,65 +2,15% +16,17% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-12-19 17,35 17,17 +1,05% +27,86% 73,50 72,61 +1,24% +29,58% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-12-19 13,10 13,02 +0,61% +14,51% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-12-19 13,46 13,38 +0,60% +14,46% 46,34 45,40 +2,08% +29,65% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-12-19 12,48 12,35 +1,05% +26,96% 52,87 52,22 +1,24% +28,67% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-12-19 35,41 35,00 +1,17% +19,35% 150,01 148,00 +1,36% +20,96% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-12-19 37,04 36,86 +0,49% +39,30% 127,52 125,06 +1,97% +57,79% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-12-19 18,31 18,06 +1,38% +6,52% 77,57 76,37 +1,57% +7,96% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-12-19 15,55 15,40 +0,97% +15,79% 65,88 65,12 +1,16% +17,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-12-19 13,28 13,08 +1,53% +2,79% 56,26 55,31 +1,72% +4,18% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-12-19 8,81 8,72 +1,03% -7,65% 37,32 36,87 +1,22% -6,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-12-19 13,42 13,29 +0,98% -8,02% 46,20 45,09 +2,47% +4,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-12-19 12,69 12,50 +1,52% +2,26% 53,76 52,86 +1,71% +3,64% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-12-19 7,81 7,72 +1,17% -6,02% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-12-19 12,82 12,69 +1,02% -8,43% 44,14 43,05 +2,51% +3,73% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-12-19 22,45 22,30 +0,67% -1,79% 77,29 75,66 +2,16% +11,24% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-12-19 22,11 21,97 +0,64% -2,30% 76,12 74,54 +2,12% +10,67% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-12-19 30,77 30,54 +0,75% +59,10% 130,36 129,14 +0,94% +61,25% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-12-19 31,10 31,02 +0,26% +42,46% 107,07 105,25 +1,73% +61,38% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-12-19 28,84 28,63 +0,73% +57,94% 122,18 121,06 +0,92% +60,08% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-12-19 15,17 15,12 +0,33% +45,17% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-12-19 29,05 28,97 +0,28% +41,43% 100,01 98,29 +1,75% +60,21% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-12-19 5,44 5,43 +0,18% +7,51% 23,05 22,96 +0,37% +8,96% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-12-19 6,67 6,68 -0,15% -3,61% 22,96 22,66 +1,32% +9,18% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-12-19 4,86 4,85 +0,21% +6,81% 20,59 20,51 +0,39% +8,26% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-12-19 9,11 9,13 -0,22% -4,41% 31,36 30,98 +1,25% +8,28% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-12-19 16,65 16,48 +1,03% +6,80% 70,54 69,69 +1,22% +8,24% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-12-19 46,55 46,07 +1,04% +6,50% 160,26 156,31 +2,53% +20,64% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-12-19 14,23 13,97 +1,86% +4,02% 48,99 47,40 +3,36% +17,83% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-12-19 15,99 15,70 +1,85% +5,06% 55,05 53,27 +3,35% +19,01% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-12-19 18,86 18,53 +1,78% -5,75% 64,93 62,87 +3,28% +6,77% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-12-19 12,06 11,90 +1,34% -5,93% 41,52 40,37 +2,84% +6,56% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-12-19 80,33 81,75 -1,74% +7,02% 276,56 277,36 -0,29% +21,23% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-12-19 121,34 120,33 +0,84% +1,62% 417,75 408,26 +2,33% +15,11% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-12-19 13,59 13,44 +1,12% -10,59% 46,79 45,60 +2,61% +1,28% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-12-19 42,01 41,52 +1,18% -0,99% 144,63 140,87 +2,67% +12,15% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-12-19 12,77 12,58 +1,51% +2,41% 43,96 42,68 +3,01% +16,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-12-19 18,61 18,60 +0,05% +10,12% 64,07 63,11 +1,53% +24,74% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-12-19 133,51 132,33 +0,89% +6,09% 459,65 448,97 +2,38% +20,17% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-12-19 434,39 429,10 +1,23% +18,70% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-12-19 17,14 16,99 +0,88% +4,32% 59,01 57,64 +2,37% +18,17% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-12-19 22,26 22,02 +1,09% -2,62% 76,64 74,71 +2,58% +10,30% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-12-19 30,05 29,91 +0,47% +3,62% 103,46 101,48 +1,95% +17,38% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-12-19 31,56 31,41 +0,48% +4,57% 108,66 106,57 +1,96% +18,46% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-12-19 35,31 35,14 +0,48% +2,62% 121,56 119,22 +1,96% +16,24% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-12-19 19,95 19,78 +0,86% -0,25% 68,68 67,11 +2,35% +12,99% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-12-19 29,88 29,63 +0,84% -1,22% 102,87 100,53 +2,33% +11,89% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-12-19 27,78 27,48 +1,09% +1,24% 95,64 93,23 +2,58% +14,68% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-12-19 46,55 46,05 +1,09% +0,22% 160,26 156,24 +2,58% +13,52% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-12-19 37,69 37,16 +1,43% +4,26% 129,76 126,08 +2,92% +18,10% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-12-19 15,14 14,98 +1,07% +16,10% 64,14 63,34 +1,26% +17,67% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-12-19 18,59 18,40 +1,03% +4,32% 64,00 62,43 +2,52% +18,17% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-19 16,42 16,25 +1,05% +17,03% 69,56 68,71 +1,23% +18,62% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-12-19 64,77 63,61 +1,82% +18,95% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-19 57,67 57,05 +1,09% +6,44% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-19 194,99 188,20 +3,61% +12,67% 826,08 795,82 +3,80% +14,19% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-19 129,13 126,41 +2,15% +11,00% 547,06 534,54 +2,34% +12,50% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-12-19 68,96 68,36 +0,88% +14,67% 292,15 289,07 +1,07% +16,22% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-12-19 113,93 112,46 +1,31% +15,50% 482,66 475,55 +1,50% +17,06% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-12-19 146,22 144,10 +1,47% +3,86% 503,41 488,90 +2,97% +17,64% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-12-19 141,41 139,36 +1,47% +3,33% 486,85 472,82 +2,97% +17,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-12-19 115,28 113,90 +1,21% +20,75% 488,38 481,64 +1,40% +22,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-12-19 25,14 24,80 +1,37% +8,55% 86,55 84,14 +2,86% +22,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-12-19 17,28 17,05 +1,35% +5,37% 59,49 57,85 +2,84% +19,35% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-12-19 24,06 23,73 +1,39% +8,04% 82,83 80,51 +2,88% +22,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-12-19 16,17 15,95 +1,38% +4,86% 55,67 54,12 +2,87% +18,79% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-12-19 10,78 10,69 +0,84% +19,51% 45,67 45,20 +1,03% +21,13% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-12-19 13,28 13,15 +0,99% +7,44% 45,72 44,62 +2,48% +21,71% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-12-19 11,61 11,50 +0,96% +3,48% 39,97 39,02 +2,44% +17,21% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-12-19 10,26 10,18 +0,79% +18,89% 43,47 43,05 +0,97% +20,49% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-12-19 42,42 42,00 +1,00% +9,25% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-12-19 12,62 12,50 +0,96% +6,95% 43,45 42,41 +2,45% +21,15% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-12-19 259,49 257,66 +0,71% +5,91% 893,37 874,19 +2,19% +19,97% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-12-19 249,98 248,22 +0,71% +5,38% 860,63 842,16 +2,19% +19,37% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-12-19 21,57 21,46 +0,51% +19,77% 91,38 90,75 +0,70% +21,39% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-12-19 26,53 26,35 +0,68% +7,71% 91,34 89,40 +2,17% +22,01% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-12-19 20,65 20,55 +0,49% +19,16% 87,48 86,90 +0,67% +20,77% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-12-19 25,39 25,22 +0,67% +7,13% 87,41 85,57 +2,16% +21,35% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-12-19 10,59 10,58 +0,09% -5,70% 36,46 35,90 +1,57% +6,82% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-12-19 33,86 33,67 +0,56% +18,97% 143,45 142,38 +0,75% +20,58% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-12-19 41,62 41,31 +0,75% +6,99% 143,29 140,16 +2,23% +21,20% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-12-19 39,81 39,52 +0,73% +6,44% 137,06 134,08 +2,22% +20,58% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-12-19 39,12 38,74 +0,98% +4,35% 134,68 131,44 +2,47% +18,20% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-12-19 38,48 38,11 +0,97% +3,80% 132,48 129,30 +2,46% +17,58% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-12-19 157,48 156,96 +0,33% +31,53% 542,17 532,53 +1,81% +48,99% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-12-19 152,21 151,71 +0,33% +30,88% 524,03 514,72 +1,81% +48,25% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-12-19 151,05 150,14 +0,61% +38,58% 520,03 509,39 +2,09% +56,98% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-12-19 93,25 92,69 +0,60% +10,95% 395,05 391,95 +0,79% +12,45% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-12-19 132,30 131,49 +0,62% +10,70% 455,48 446,12 +2,10% +25,40% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-12-19 87,81 87,28 +0,61% +10,11% 372,01 369,07 +0,80% +11,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-12-19 120,33 119,59 +0,62% +9,88% 414,27 405,75 +2,10% +24,47% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-12-19 7,19 7,14 +0,70% -2,97% 24,75 24,22 +2,18% +9,91% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-12-19 13,98 14,00 -0,14% +20,21% 59,23 59,20 +0,04% +21,83% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-12-19 12,25 12,25 0,00% +5,88% 42,17 41,56 +1,47% +19,93% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-12-19 13,88 13,90 -0,14% +19,66% 58,80 58,78 +0,04% +21,27% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-12-19 13,89 13,91 -0,14% +19,43% 47,82 47,19 +1,33% +35,29% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-12-19 28,74 28,46 +0,98% -6,23% 121,76 120,35 +1,17% -4,96% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-19 35,55 35,16 +1,11% -15,68% 122,39 119,29 +2,60% -4,48% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-19 42,15 41,49 +1,59% -14,85% 145,11 140,77 +3,09% -3,54% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-12-19 30,43 30,09 +1,13% -20,71% 104,76 102,09 +2,62% -10,19% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-12-19 27,48 27,22 +0,96% -6,69% 116,42 115,10 +1,14% -5,43% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-12-19 40,34 39,71 +1,59% -15,29% 138,88 134,73 +3,08% -4,04% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-12-19 14,70 14,63 +0,48% +3,45% 50,61 49,64 +1,96% +17,18% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-12-19 12,17 12,12 +0,41% -1,93% 41,90 41,12 +1,89% +11,09% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-12-19 14,27 14,21 +0,42% +2,88% 49,13 48,21 +1,90% +16,54% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-12-19 3,75 3,71 +1,08% +10,62% 15,89 15,69 +1,27% +12,11% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-12-19 3,59 3,55 +1,13% +9,45% 15,21 15,01 +1,32% +10,93% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-12-19 3,88 3,82 +1,57% +19,38% 16,44 16,15 +1,76% +21,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-12-19 4,16 4,11 +1,22% +17,51% 17,62 17,38 +1,41% +19,10% 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)