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 2014-12-23 1554,43 1553,37 +0,07% +16,29% 4404,48 4406,91 -0,06% +21,73% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-12-23 21,35 21,36 -0,05% +13,38% 91,00 91,22 -0,23% +16,03% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-12-23 17,57 17,62 -0,28% +1,38% 61,09 61,30 -0,35% +15,47% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-12-23 21,35 21,36 -0,05% +13,44% 91,00 91,22 -0,23% +16,09% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-12-23 19,87 19,93 -0,30% +1,48% 69,08 69,34 -0,37% +15,58% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-12-23 100,22 100,23 -0,01% +16,58% 427,19 428,03 -0,20% +19,30% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-12-23 139,76 139,72 +0,03% +9,58% 758,84 760,77 -0,25% +19,26% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-12-23 9,54 9,56 -0,21% +4,61% 4,27 4,29 -0,32% +19,06% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-12-23 49,94 50,07 -0,26% +4,48% 173,63 174,20 -0,33% +19,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-12-23 12,60 12,62 -0,16% +6,15% 6,96 6,98 -0,34% +16,62% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-12-23 11,05 11,06 -0,09% +9,84% 29,12 29,24 -0,43% +20,14% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-12-23 9,53 9,55 -0,21% +4,84% 33,13 33,23 -0,28% +19,41% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-12-23 141,98 142,01 -0,02% +16,25% 605,19 606,45 -0,21% +18,97% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-12-23 2186,19 2191,67 -0,25% +5,83% 7600,73 7625,04 -0,32% +20,54% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-12-23 1155,65 1155,28 +0,03% +10,16% 6274,72 6290,50 -0,25% +19,89% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-12-23 1054,31 1056,96 -0,25% +4,59% 3665,52 3677,27 -0,32% +19,12% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-12-23 980,44 982,90 -0,25% +4,60% 3408,70 3419,61 -0,32% +19,14% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-12-23 1220,50 1220,62 -0,01% +18,34% 5202,38 5212,66 -0,20% +21,11% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2014-12-23 102,68 102,65 +0,03% 0,00% 557,51 558,93 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-12-23 1300,50 1303,51 -0,23% +6,26% 582,75 584,75 -0,34% +20,94% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-12-23 10,43 10,41 +0,19% 0,00% 36,26 36,22 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-12-23 95,39 95,45 -0,06% -4,77% 331,64 332,08 -0,13% +8,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-12-23 150,16 149,88 +0,19% +6,48% 640,06 640,06 0,00% +8,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-12-23 12,12 12,11 +0,08% -0,49% 31,94 32,02 -0,26% +8,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-12-23 102,66 102,72 -0,06% -4,77% 356,92 357,37 -0,13% +8,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-12-23 97,58 97,63 -0,05% -4,44% 339,26 339,67 -0,12% +8,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-12-23 110,79 110,85 -0,05% -3,92% 385,18 385,66 -0,12% +9,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-12-23 96,76 96,82 -0,06% -4,44% 336,40 336,85 -0,13% +8,84% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2014-12-23 102,38 102,15 +0,23% 0,00% 555,88 556,21 -0,06% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-12-23 11,59 11,53 +0,52% +4,70% 40,30 40,11 +0,45% +19,25% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-12-23 15,56 15,71 -0,95% +3,80% 54,10 54,66 -1,02% +18,23% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-12-23 12,21 12,22 -0,08% +9,70% 66,30 66,54 -0,36% +19,39% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-23 12,57 12,59 -0,16% +16,28% 53,58 53,77 -0,35% +19,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-12-23 26,19 26,10 +0,34% +19,21% 111,64 111,46 +0,16% +21,99% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-12-23 20,58 20,48 +0,49% +11,73% 111,74 111,51 +0,20% +21,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-12-23 31,87 31,99 -0,38% +5,92% 110,80 111,30 -0,44% +20,63% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-12-23 24,59 24,51 +0,33% +18,56% 104,81 104,67 +0,14% +21,33% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-12-23 29,93 30,04 -0,37% +5,39% 104,06 104,51 -0,43% +20,03% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-12-23 19,97 19,88 +0,45% +11,88% 108,43 108,25 +0,17% +21,76% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-12-23 13,29 13,40 -0,82% +14,27% 56,65 57,22 -1,01% +16,94% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-12-23 14,41 14,53 -0,83% +14,09% 50,10 50,55 -0,89% +29,95% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-12-23 12,90 13,01 -0,85% +13,66% 54,99 55,56 -1,03% +16,31% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-12-23 1212,00 1194,00 +1,51% +8,50% 35,16 34,80 +1,04% +7,73% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-12-23 124,59 125,43 -0,67% +6,77% 433,16 436,38 -0,74% +21,61% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-23 124,43 125,27 -0,67% +6,96% 675,61 682,10 -0,95% +16,41% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-12-23 123,20 124,05 -0,69% +6,38% 428,33 431,58 -0,75% +21,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-12-23 322,66 324,99 -0,72% +0,36% 1121,79 1130,67 -0,79% +14,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-12-23 217,81 217,00 +0,37% +28,06% 757,26 754,97 +0,30% +45,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-12-23 104,21 104,24 -0,03% +9,36% 444,19 445,16 -0,22% +11,92% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-12-23 491,18 489,13 +0,42% +20,48% 2093,65 2088,83 +0,23% +23,30% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-12-23 350,44 348,97 +0,42% +17,57% 1493,75 1490,28 +0,23% +20,32% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-12-23 114,86 114,39 +0,41% +19,58% 489,59 488,50 +0,22% +22,38% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-12-23 98,90 98,96 -0,06% +9,11% 421,56 422,61 -0,25% +11,66% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-12-23 216,27 217,84 -0,72% -3,07% 751,91 757,89 -0,79% +10,40% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-12-23 249,12 249,26 -0,06% +12,13% 866,12 867,20 -0,13% +27,71% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-12-23 104,01 102,94 +1,04% +41,57% 443,34 439,61 +0,85% +44,88% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-12-23 186,50 185,81 +0,37% +25,78% 648,40 646,45 +0,30% +43,25% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-12-23 78,65 77,84 +1,04% +43,10% 335,25 332,42 +0,85% +46,45% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-12-23 142,28 141,36 +0,65% 0,00% 606,47 603,68 +0,46% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-12-23 215,64 214,26 +0,64% 0,00% 919,17 915,00 +0,46% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-12-23 81,91 81,93 -0,02% +5,91% 349,14 349,88 -0,21% +8,38% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-12-23 110,20 110,23 -0,03% +10,19% 469,73 470,74 -0,21% +12,76% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-12-23 22,28 22,28 0,00% +7,53% 77,46 77,51 -0,07% +22,47% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-12-23 12,49 12,52 -0,24% +15,54% 53,24 53,47 -0,43% +18,24% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-12-23 25,77 25,72 +0,19% +20,42% 109,84 109,84 +0,01% +23,23% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-12-23 19,27 19,34 -0,36% +7,00% 67,00 67,29 -0,43% +21,87% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-12-23 15,31 15,28 +0,20% +12,82% 65,26 65,25 +0,01% +15,46% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-12-23 13,62 13,67 -0,37% +0,29% 47,35 47,56 -0,43% +14,23% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-12-23 11,78 11,76 +0,17% +23,74% 50,21 50,22 -0,02% +26,63% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-12-23 13,65 13,65 0,00% +15,78% 58,18 58,29 -0,19% +18,48% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-12-23 12,11 12,18 -0,57% +2,89% 42,10 42,38 -0,64% +17,19% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-12-23 17,46 17,44 +0,11% +28,29% 74,42 74,48 -0,07% +31,28% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-12-23 13,14 13,18 -0,30% +14,46% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-12-23 13,48 13,55 -0,52% +14,04% 46,87 47,14 -0,59% +29,89% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-12-23 12,56 12,55 +0,08% +27,38% 53,54 53,59 -0,11% +30,36% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-12-23 35,64 35,58 +0,17% +19,88% 151,91 151,94 -0,02% +22,68% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-12-23 37,04 37,45 -1,09% +35,18% 128,78 130,29 -1,16% +53,97% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-12-23 18,30 18,20 +0,55% +5,48% 78,00 77,72 +0,36% +7,94% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-12-23 15,61 15,61 0,00% +15,63% 66,54 66,66 -0,19% +18,33% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-12-23 13,46 13,49 -0,22% +4,18% 57,37 57,61 -0,41% +6,61% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-12-23 8,89 8,94 -0,56% -7,11% 37,89 38,18 -0,75% -4,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-12-23 13,54 13,63 -0,66% -7,45% 47,07 47,42 -0,73% +5,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-12-23 12,86 12,88 -0,16% +3,71% 54,82 55,00 -0,34% +6,13% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-12-23 7,88 7,93 -0,63% -5,40% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-12-23 12,94 13,02 -0,61% -7,90% 44,99 45,30 -0,68% +4,90% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-12-23 22,42 22,57 -0,66% -1,41% 77,95 78,52 -0,73% +12,29% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-12-23 22,09 22,23 -0,63% -1,91% 76,80 77,34 -0,70% +11,72% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-12-23 30,91 31,06 -0,48% +56,66% 131,75 132,64 -0,67% +60,32% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-12-23 31,09 31,40 -0,99% +39,11% 108,09 109,24 -1,06% +58,44% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-12-23 28,97 29,12 -0,52% +55,50% 123,48 124,36 -0,70% +59,13% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-12-23 15,18 15,32 -0,91% +41,87% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-12-23 29,04 29,32 -0,95% +38,15% 100,96 102,01 -1,02% +57,35% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-12-23 5,47 5,41 +1,11% +8,32% 23,32 23,10 +0,92% +10,85% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-12-23 6,67 6,63 +0,60% -3,75% 23,19 23,07 +0,53% +9,62% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-12-23 4,89 4,84 +1,03% +7,47% 20,84 20,67 +0,84% +9,98% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-12-23 9,12 9,06 +0,66% -4,40% 31,71 31,52 +0,59% +8,88% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-12-23 16,71 16,82 -0,65% +6,84% 71,23 71,83 -0,84% +9,34% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-12-23 46,72 47,01 -0,62% +6,50% 162,43 163,55 -0,69% +21,30% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-12-23 14,51 14,52 -0,07% +5,07% 50,45 50,52 -0,14% +19,67% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-12-23 16,31 16,32 -0,06% +6,12% 56,70 56,78 -0,13% +20,86% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-12-23 19,09 19,24 -0,78% -5,77% 66,37 66,94 -0,85% +7,32% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-12-23 12,18 12,27 -0,73% -5,21% 42,35 42,69 -0,80% +7,96% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-12-23 81,16 83,90 -3,27% +8,23% 282,17 291,90 -3,33% +23,27% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-12-23 122,01 122,56 -0,45% +2,29% 424,19 426,40 -0,52% +16,50% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-12-23 13,62 13,75 -0,95% -11,62% 47,35 47,84 -1,01% +0,67% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-12-23 42,45 42,62 -0,40% -1,42% 147,59 148,28 -0,47% +12,28% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-12-23 12,81 12,88 -0,54% +2,56% 44,54 44,81 -0,61% +16,81% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-12-23 18,77 18,82 -0,27% +13,90% 65,26 65,48 -0,33% +29,72% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-12-23 134,56 134,64 -0,06% +7,27% 467,82 468,43 -0,13% +22,18% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-12-23 444,86 439,36 +1,25% +22,58% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-12-23 17,27 17,28 -0,06% +5,43% 60,04 60,12 -0,13% +20,09% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-12-23 22,32 22,43 -0,49% -2,62% 77,60 78,04 -0,56% +10,92% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-12-23 30,49 30,64 -0,49% +5,87% 106,00 106,60 -0,56% +20,58% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-12-23 32,02 32,18 -0,50% +6,84% 111,32 111,96 -0,57% +21,69% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-12-23 35,81 36,00 -0,53% +4,80% 124,50 125,25 -0,60% +19,36% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-12-23 20,14 20,18 -0,20% +1,10% 70,02 70,21 -0,27% +15,15% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-12-23 30,16 30,21 -0,17% +0,10% 104,86 105,10 -0,24% +14,01% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-12-23 28,03 28,11 -0,28% +0,72% 97,45 97,80 -0,35% +14,72% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-12-23 46,97 47,10 -0,28% -0,28% 163,30 163,87 -0,34% +13,58% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-12-23 37,92 38,12 -0,52% +5,01% 131,84 132,62 -0,59% +19,61% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-12-23 15,24 15,29 -0,33% +16,78% 64,96 65,30 -0,51% +19,51% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-12-23 18,61 18,74 -0,69% +4,08% 64,70 65,20 -0,76% +18,55% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-23 16,52 16,58 -0,36% +17,75% 70,42 70,80 -0,55% +20,50% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-12-23 65,20 65,22 -0,03% +20,12% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-23 57,71 58,09 -0,65% +6,14% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-23 199,43 196,44 +1,52% +15,09% 850,07 838,90 +1,33% +17,78% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-23 132,35 131,54 +0,62% +13,12% 564,14 561,74 +0,43% +15,76% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-12-23 70,67 70,49 +0,26% +19,42% 301,23 301,03 +0,07% +22,20% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-12-23 115,38 115,38 0,00% +15,62% 491,81 492,73 -0,19% +18,32% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-12-23 146,80 147,70 -0,61% +2,84% 510,38 513,86 -0,68% +17,13% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-12-23 141,97 142,83 -0,60% +2,33% 493,59 496,92 -0,67% +16,55% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-12-23 116,64 116,72 -0,07% +21,22% 497,18 498,45 -0,26% +24,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-12-23 25,22 25,39 -0,67% +7,82% 87,68 88,33 -0,74% +22,81% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-12-23 17,34 17,45 -0,63% +4,65% 60,29 60,71 -0,70% +19,19% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-12-23 24,13 24,29 -0,66% +7,29% 83,89 84,51 -0,73% +22,20% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-12-23 16,22 16,32 -0,61% +4,17% 56,39 56,78 -0,68% +18,65% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-12-23 10,93 10,87 +0,55% +20,77% 46,59 46,42 +0,36% +23,59% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-12-23 13,35 13,36 -0,07% +7,40% 46,41 46,48 -0,14% +22,33% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-12-23 11,68 11,68 0,00% +3,45% 40,61 40,64 -0,07% +17,83% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-12-23 10,41 10,35 +0,58% +20,21% 44,37 44,20 +0,39% +23,02% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-12-23 42,66 42,68 -0,05% +9,19% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-12-23 12,69 12,70 -0,08% +6,91% 44,12 44,18 -0,15% +21,76% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-12-23 260,08 261,84 -0,67% +6,25% 904,22 910,97 -0,74% +21,02% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-12-23 250,53 252,23 -0,67% +5,72% 871,02 877,53 -0,74% +20,41% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-12-23 21,86 21,84 +0,09% +21,04% 93,18 93,27 -0,10% +23,87% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-12-23 26,66 26,80 -0,52% +7,67% 92,69 93,24 -0,59% +22,64% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-12-23 20,93 20,91 +0,10% +20,43% 89,21 89,30 -0,09% +23,24% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-12-23 25,52 25,65 -0,51% +7,14% 88,73 89,24 -0,58% +22,03% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-12-23 10,62 10,62 0,00% -6,10% 36,92 36,95 -0,07% +6,95% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-12-23 34,27 34,24 +0,09% +20,63% 146,08 146,22 -0,10% +23,44% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-12-23 41,76 41,97 -0,50% +7,27% 145,19 146,02 -0,57% +22,18% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-12-23 39,94 40,15 -0,52% +6,73% 138,86 139,69 -0,59% +21,57% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-12-23 39,50 39,46 +0,10% +4,94% 137,33 137,28 +0,03% +19,53% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-12-23 38,86 38,82 +0,10% +4,43% 135,10 135,06 +0,03% +18,95% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-12-23 158,20 158,99 -0,50% +29,33% 550,01 553,14 -0,57% +47,31% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-12-23 152,90 153,66 -0,49% +28,69% 531,59 534,60 -0,56% +46,58% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-12-23 151,53 151,81 -0,18% +36,29% 526,82 528,16 -0,25% +55,23% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-12-23 93,87 93,87 0,00% +11,29% 400,12 400,87 -0,19% +13,89% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-12-23 133,19 133,19 0,00% +11,06% 463,06 463,38 -0,07% +26,49% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-12-23 88,39 88,39 0,00% +10,45% 376,76 377,47 -0,19% +13,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-12-23 121,12 121,12 0,00% +10,22% 421,10 421,39 -0,07% +25,54% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-12-23 7,19 7,19 0,00% -3,10% 25,00 25,01 -0,07% +10,37% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-12-23 14,15 14,15 0,00% +21,15% 60,31 60,43 -0,19% +23,98% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-12-23 12,31 12,31 0,00% +6,21% 42,80 42,83 -0,07% +20,97% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-12-23 14,05 14,05 0,00% +20,50% 59,89 60,00 -0,19% +23,31% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-12-23 14,06 14,06 0,00% +20,38% 48,88 48,92 -0,07% +37,11% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-12-23 29,34 28,87 +1,63% -3,83% 125,06 123,29 +1,44% -1,59% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-23 35,99 35,62 +1,04% -14,43% 125,13 123,93 +0,97% -2,54% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-23 42,39 42,51 -0,28% -15,32% 147,38 147,90 -0,35% -3,55% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-12-23 30,80 30,48 +1,05% -19,56% 107,08 106,04 +0,98% -8,38% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-12-23 28,06 27,60 +1,67% -4,30% 119,61 117,87 +1,48% -2,06% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-12-23 40,57 40,69 -0,29% -15,74% 141,05 141,56 -0,36% -4,03% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-12-23 14,76 14,86 -0,67% +3,65% 51,32 51,70 -0,74% +18,06% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-12-23 12,23 12,31 -0,65% -1,61% 42,52 42,83 -0,72% +12,06% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-12-23 14,34 14,43 -0,62% +3,17% 49,86 50,20 -0,69% +17,50% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-12-23 3,79 3,80 -0,26% +12,13% 16,15 16,23 -0,45% +14,75% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-12-23 3,63 3,64 -0,27% +10,67% 15,47 15,54 -0,46% +13,26% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-12-23 3,88 3,87 +0,26% +19,02% 16,54 16,53 +0,07% +21,80% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-12-23 4,17 4,16 +0,24% +17,46% 17,77 17,77 +0,05% +20,21% 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)