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 2014-12-22 1553,37 1528,55 +1,62% +16,61% 4406,91 4302,87 +2,42% +22,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-12-22 21,36 21,15 +0,99% +13,74% 91,22 89,60 +1,80% +16,48% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-12-22 17,62 17,47 +0,86% +2,20% 61,30 60,15 +1,92% +16,62% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-12-22 21,36 21,15 +0,99% +13,80% 91,22 89,60 +1,80% +16,54% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-12-22 19,93 19,76 +0,86% +2,26% 69,34 68,03 +1,92% +16,68% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-12-22 100,23 98,59 +1,66% +17,56% 428,03 417,68 +2,48% +20,39% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-12-22 139,72 137,27 +1,78% +10,70% 760,77 738,42 +3,03% +20,71% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-12-22 9,56 9,41 +1,59% +5,99% 4,29 4,18 +2,65% +20,89% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-12-22 50,07 49,29 +1,58% +5,86% 174,20 169,70 +2,65% +20,79% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-12-22 12,62 12,42 +1,61% +7,50% 6,98 6,82 +2,42% +18,43% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-12-22 11,06 10,85 +1,94% +11,04% 29,24 28,43 +2,85% +21,80% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-12-22 9,55 9,40 +1,60% +6,11% 33,23 32,36 +2,67% +21,08% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-12-22 142,01 139,69 +1,66% +17,27% 606,45 591,80 +2,48% +20,09% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-12-22 2191,67 2157,61 +1,58% +7,24% 7625,04 7428,22 +2,65% +22,37% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-12-22 1155,28 1134,97 +1,79% +11,28% 6290,50 6105,34 +3,03% +21,35% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-12-22 1056,96 1040,53 +1,58% +5,98% 3677,27 3582,34 +2,65% +20,93% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-12-22 982,90 967,59 +1,58% +6,00% 3419,61 3331,22 +2,65% +20,95% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-12-22 1220,62 1200,52 +1,67% +19,35% 5212,66 5086,00 +2,49% +22,23% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2014-12-22 102,65 100,85 +1,78% 0,00% 558,93 542,50 +3,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-12-22 1303,51 1283,04 +1,60% +7,65% 584,75 569,67 +2,65% +22,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-12-22 10,41 10,35 +0,58% 0,00% 36,22 35,63 +1,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-12-22 95,45 94,98 +0,49% -4,28% 332,08 327,00 +1,55% +9,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-12-22 149,88 149,02 +0,58% +6,51% 640,06 631,32 +1,38% +9,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-12-22 12,11 12,01 +0,83% -0,25% 32,02 31,47 +1,74% +9,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-12-22 102,72 102,22 +0,49% -4,29% 357,37 351,92 +1,55% +9,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-12-22 97,63 97,15 +0,49% -3,95% 339,67 334,47 +1,55% +9,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-12-22 110,85 110,31 +0,49% -3,42% 385,66 379,77 +1,55% +10,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-12-22 96,82 96,34 +0,50% -3,95% 336,85 331,68 +1,56% +9,60% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2014-12-22 102,15 101,43 +0,71% 0,00% 556,21 545,62 +1,94% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-12-22 11,53 11,43 +0,87% +4,16% 40,11 39,35 +1,94% +18,85% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-12-22 15,71 15,50 +1,35% +5,37% 54,66 53,36 +2,42% +20,23% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-12-22 12,22 12,04 +1,50% +10,49% 66,54 64,77 +2,73% +20,49% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-22 12,59 12,40 +1,53% +16,90% 53,77 52,53 +2,35% +19,72% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-12-22 26,10 25,81 +1,12% +19,40% 111,46 109,34 +1,94% +22,27% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-12-22 20,48 20,26 +1,09% +12,10% 111,51 108,98 +2,32% +22,24% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-12-22 31,99 31,71 +0,88% +7,03% 111,30 109,17 +1,95% +22,12% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-12-22 24,51 24,24 +1,11% +18,81% 104,67 102,69 +1,93% +21,67% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-12-22 30,04 29,78 +0,87% +6,45% 104,51 102,53 +1,94% +21,47% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-12-22 19,88 19,66 +1,12% +12,25% 108,25 105,76 +2,35% +22,41% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-12-22 13,40 13,25 +1,13% +15,92% 57,22 56,13 +1,94% +18,71% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-12-22 14,53 14,38 +1,04% +15,68% 50,55 49,51 +2,11% +32,00% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-12-22 13,01 12,87 +1,09% +15,34% 55,56 54,52 +1,90% +18,12% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-12-22 1194,00 1188,00 +0,51% +6,89% 34,80 34,48 +0,94% +6,26% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-12-22 125,43 123,79 +1,32% +7,77% 436,38 426,18 +2,39% +22,97% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-22 125,27 123,63 +1,33% +7,96% 682,10 665,04 +2,56% +17,73% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-12-22 124,05 122,41 +1,34% +7,38% 431,58 421,43 +2,41% +22,53% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-12-22 324,99 321,26 +1,16% +1,43% 1130,67 1106,03 +2,23% +15,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-12-22 217,00 216,67 +0,15% +27,22% 754,97 745,95 +1,21% +45,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-12-22 104,24 102,86 +1,34% +9,36% 445,16 435,77 +2,16% +11,99% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-12-22 489,13 483,76 +1,11% +20,05% 2088,83 2049,45 +1,92% +22,95% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-12-22 348,97 345,14 +1,11% +17,15% 1490,28 1462,19 +1,92% +19,97% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-12-22 114,39 113,14 +1,10% +19,16% 488,50 479,32 +1,92% +22,03% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-12-22 98,96 97,78 +1,21% +9,26% 422,61 414,25 +2,02% +11,90% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-12-22 217,84 215,33 +1,17% -2,04% 757,89 741,34 +2,23% +11,78% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-12-22 249,26 246,29 +1,21% +12,26% 867,20 847,93 +2,27% +28,10% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-12-22 102,94 102,74 +0,19% +39,35% 439,61 435,26 +1,00% +42,71% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-12-22 185,81 185,53 +0,15% +24,95% 646,45 638,74 +1,21% +42,57% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-12-22 77,84 77,69 +0,19% +40,86% 332,42 329,13 +1,00% +44,26% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-12-22 141,36 140,19 +0,83% 0,00% 603,68 593,91 +1,64% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-12-22 214,26 212,49 +0,83% 0,00% 915,00 900,21 +1,64% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-12-22 81,93 80,85 +1,34% +5,91% 349,88 342,52 +2,15% +8,46% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-12-22 110,23 108,79 +1,32% 0,00% 470,74 460,89 +2,14% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-12-22 22,28 22,10 +0,81% +7,48% 77,51 76,09 +1,88% +22,64% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-12-22 12,52 12,44 +0,64% +16,03% 53,47 52,70 +1,45% +18,83% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-12-22 25,72 25,58 +0,55% +20,64% 109,84 108,37 +1,35% +23,55% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-12-22 19,34 19,20 +0,73% +8,04% 67,29 66,10 +1,79% +23,29% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-12-22 15,28 15,26 +0,13% +13,35% 65,25 64,65 +0,93% +16,08% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-12-22 13,67 13,64 +0,22% +1,56% 47,56 46,96 +1,28% +15,89% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-12-22 11,76 11,63 +1,12% +24,05% 50,22 49,27 +1,93% +27,04% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-12-22 13,65 13,53 +0,89% +16,47% 58,29 57,32 +1,70% +19,27% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-12-22 12,18 12,06 +1,00% +4,28% 42,38 41,52 +2,06% +18,99% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-12-22 17,44 17,35 +0,52% +28,52% 74,48 73,50 +1,33% +31,62% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-12-22 13,18 13,10 +0,61% +15,11% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-12-22 13,55 13,46 +0,67% +15,12% 47,14 46,34 +1,73% +31,36% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-12-22 12,55 12,48 +0,56% +27,54% 53,59 52,87 +1,37% +30,61% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-12-22 35,58 35,41 +0,48% +20,20% 151,94 150,01 +1,29% +23,10% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-12-22 37,45 37,04 +1,11% +36,93% 130,29 127,52 +2,17% +56,24% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-12-22 18,20 18,31 -0,60% +5,39% 77,72 77,57 +0,20% +7,92% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-12-22 15,61 15,55 +0,39% +16,15% 66,66 65,88 +1,19% +18,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-12-22 13,49 13,28 +1,58% +4,82% 57,61 56,26 +2,40% +7,34% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-12-22 8,94 8,81 +1,48% -5,99% 38,18 37,32 +2,29% -3,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-12-22 13,63 13,42 +1,56% -6,26% 47,42 46,20 +2,64% +6,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-12-22 12,88 12,69 +1,50% +4,29% 55,00 53,76 +2,31% +6,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-12-22 7,93 7,81 +1,54% -4,23% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-12-22 13,02 12,82 +1,56% -6,73% 45,30 44,14 +2,63% +6,42% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-12-22 22,57 22,45 +0,53% -0,27% 78,52 77,29 +1,59% +13,80% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-12-22 22,23 22,11 +0,54% -0,76% 77,34 76,12 +1,60% +13,24% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-12-22 31,06 30,77 +0,94% +57,83% 132,64 130,36 +1,75% +61,63% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-12-22 31,40 31,10 +0,96% +41,12% 109,24 107,07 +2,03% +61,03% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-12-22 29,12 28,84 +0,97% +56,73% 124,36 122,18 +1,78% +60,50% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-12-22 15,32 15,17 +0,99% +43,85% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-12-22 29,32 29,05 +0,93% +40,09% 102,01 100,01 +1,99% +59,85% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-12-22 5,41 5,44 -0,55% +6,92% 23,10 23,05 +0,25% +9,49% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-12-22 6,63 6,67 -0,60% -4,33% 23,07 22,96 +0,45% +9,17% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-12-22 4,84 4,86 -0,41% +6,37% 20,67 20,59 +0,39% +8,94% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-12-22 9,06 9,11 -0,55% -5,03% 31,52 31,36 +0,50% +8,36% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-12-22 16,82 16,65 +1,02% +8,03% 71,83 70,54 +1,83% +10,63% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-12-22 47,01 46,55 +0,99% +7,67% 163,55 160,26 +2,05% +22,86% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-12-22 14,52 14,23 +2,04% +5,91% 50,52 48,99 +3,11% +20,85% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-12-22 16,32 15,99 +2,06% +6,95% 56,78 55,05 +3,14% +22,03% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-12-22 19,24 18,86 +2,01% -4,09% 66,94 64,93 +3,09% +9,44% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-12-22 12,27 12,06 +1,74% -4,07% 42,69 41,52 +2,81% +9,47% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-12-22 83,90 80,33 +4,44% +12,44% 291,90 276,56 +5,55% +28,30% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-12-22 122,56 121,34 +1,01% +3,17% 426,40 417,75 +2,07% +17,73% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-12-22 13,75 13,59 +1,18% -9,95% 47,84 46,79 +2,24% +2,75% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-12-22 42,62 42,01 +1,45% -0,47% 148,28 144,63 +2,52% +13,57% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-12-22 12,88 12,77 +0,86% +3,45% 44,81 43,96 +1,92% +18,05% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-12-22 18,82 18,61 +1,13% +12,56% 65,48 64,07 +2,19% +28,44% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-12-22 134,64 133,51 +0,85% +7,33% 468,43 459,65 +1,91% +22,47% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-12-22 439,36 434,39 +1,14% +20,83% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-12-22 17,28 17,14 +0,82% +5,49% 60,12 59,01 +1,88% +20,38% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-12-22 22,43 22,26 +0,76% -1,84% 78,04 76,64 +1,83% +12,01% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-12-22 30,64 30,05 +1,96% +7,13% 106,60 103,46 +3,04% +22,25% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-12-22 32,18 31,56 +1,96% +8,10% 111,96 108,66 +3,04% +23,34% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-12-22 36,00 35,31 +1,95% +6,07% 125,25 121,56 +3,03% +21,03% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-12-22 20,18 19,95 +1,15% +1,87% 70,21 68,68 +2,22% +16,24% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-12-22 30,21 29,88 +1,10% +0,80% 105,10 102,87 +2,17% +15,02% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-12-22 28,11 27,78 +1,19% +1,66% 97,80 95,64 +2,25% +16,00% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-12-22 47,10 46,55 +1,18% +0,66% 163,87 160,26 +2,25% +14,86% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-12-22 38,12 37,69 +1,14% +6,27% 132,62 129,76 +2,21% +21,26% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-12-22 15,29 15,14 +0,99% +17,52% 65,30 64,14 +1,80% +20,36% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-12-22 18,74 18,59 +0,81% +5,46% 65,20 64,00 +1,87% +20,33% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-22 16,58 16,42 +0,97% +18,43% 70,80 69,56 +1,78% +21,28% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-12-22 65,22 64,77 +0,69% +20,24% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-22 58,09 57,67 +0,73% +7,47% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-22 196,44 194,99 +0,74% +13,23% 838,90 826,08 +1,55% +15,96% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-22 131,54 129,13 +1,87% +12,44% 561,74 547,06 +2,68% +15,15% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-12-22 70,49 68,96 +2,22% +19,52% 301,03 292,15 +3,04% +22,40% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-12-22 115,38 113,93 +1,27% +16,09% 492,73 482,66 +2,09% +18,89% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-12-22 147,70 146,22 +1,01% +4,32% 513,86 503,41 +2,08% +19,04% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-12-22 142,83 141,41 +1,00% +3,79% 496,92 486,85 +2,07% +18,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-12-22 116,72 115,28 +1,25% +21,31% 498,45 488,38 +2,06% +24,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-12-22 25,39 25,14 +0,99% +9,02% 88,33 86,55 +2,06% +24,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-12-22 17,45 17,28 +0,98% +5,76% 60,71 59,49 +2,05% +20,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-12-22 24,29 24,06 +0,96% +8,44% 84,51 82,83 +2,02% +23,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-12-22 16,32 16,17 +0,93% +5,22% 56,78 55,67 +1,99% +20,07% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-12-22 10,87 10,78 +0,83% +20,11% 46,42 45,67 +1,64% +23,01% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-12-22 13,36 13,28 +0,60% +8,00% 46,48 45,72 +1,66% +23,24% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-12-22 11,68 11,61 +0,60% +3,91% 40,64 39,97 +1,66% +18,57% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-12-22 10,35 10,26 +0,88% +19,52% 44,20 43,47 +1,69% +22,40% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-12-22 42,68 42,42 +0,61% +9,72% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-12-22 12,70 12,62 +0,63% +7,45% 44,18 43,45 +1,70% +22,60% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-12-22 261,84 259,49 +0,91% +7,65% 910,97 893,37 +1,97% +22,83% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-12-22 252,23 249,98 +0,90% +7,11% 877,53 860,63 +1,96% +22,22% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-12-22 21,84 21,57 +1,25% +21,27% 93,27 91,38 +2,06% +24,19% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-12-22 26,80 26,53 +1,02% +8,99% 93,24 91,34 +2,08% +24,36% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-12-22 20,91 20,65 +1,26% +20,59% 89,30 87,48 +2,07% +23,49% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-12-22 25,65 25,39 +1,02% +8,46% 89,24 87,41 +2,09% +23,76% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-12-22 10,62 10,59 +0,28% -6,10% 36,95 36,46 +1,34% +7,14% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-12-22 34,24 33,86 +1,12% +20,61% 146,22 143,45 +1,93% +23,51% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-12-22 41,97 41,62 +0,84% +8,37% 146,02 143,29 +1,90% +23,65% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-12-22 40,15 39,81 +0,85% +7,81% 139,69 137,06 +1,92% +23,02% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-12-22 39,46 39,12 +0,87% +5,25% 137,28 134,68 +1,93% +20,10% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-12-22 38,82 38,48 +0,88% +4,75% 135,06 132,48 +1,95% +19,53% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-12-22 158,99 157,48 +0,96% +30,34% 553,14 542,17 +2,02% +48,73% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-12-22 153,66 152,21 +0,95% +29,68% 534,60 524,03 +2,02% +47,98% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-12-22 151,81 151,05 +0,50% +36,82% 528,16 520,03 +1,56% +56,11% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-12-22 93,87 93,25 +0,66% +11,29% 400,87 395,05 +1,47% +13,97% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-12-22 133,19 132,30 +0,67% +11,06% 463,38 455,48 +1,73% +26,72% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-12-22 88,39 87,81 +0,66% +10,45% 377,47 372,01 +1,47% +13,11% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-12-22 121,12 120,33 +0,66% +10,22% 421,39 414,27 +1,72% +25,77% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-12-22 7,19 7,19 0,00% -3,10% 25,01 24,75 +1,05% +10,57% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-12-22 14,15 13,98 +1,22% +21,15% 60,43 59,23 +2,03% +24,07% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-12-22 12,31 12,25 +0,49% +6,21% 42,83 42,17 +1,55% +21,19% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-12-22 14,05 13,88 +1,22% +20,50% 60,00 58,80 +2,04% +23,40% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-12-22 14,06 13,89 +1,22% +20,38% 48,92 47,82 +2,29% +37,36% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-12-22 28,87 28,74 +0,45% -5,90% 123,29 121,76 +1,26% -3,63% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-22 35,62 35,55 +0,20% -15,43% 123,93 122,39 +1,25% -3,50% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-22 42,51 42,15 +0,85% -14,35% 147,90 145,11 +1,92% -2,26% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-12-22 30,48 30,43 +0,16% -20,52% 106,04 104,76 +1,22% -9,31% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-12-22 27,60 27,48 +0,44% -6,38% 117,87 116,42 +1,24% -4,12% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-12-22 40,69 40,34 +0,87% -14,77% 141,56 138,88 +1,93% -2,74% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-12-22 14,86 14,70 +1,09% +4,50% 51,70 50,61 +2,15% +19,24% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-12-22 12,31 12,17 +1,15% -0,81% 42,83 41,90 +2,22% +13,19% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-12-22 14,43 14,27 +1,12% +3,96% 50,20 49,13 +2,19% +18,63% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-12-22 3,80 3,75 +1,33% +12,43% 16,23 15,89 +2,15% +15,14% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-12-22 3,64 3,59 +1,39% +11,31% 15,54 15,21 +2,21% +14,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-12-22 3,87 3,88 -0,26% +18,71% 16,53 16,44 +0,54% +21,57% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-12-22 4,16 4,16 0,00% +17,51% 17,77 17,62 +0,80% +20,35% 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)