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 2014-12-29 1576,95 1554,43 +1,45% +15,45% 4513,86 4412,72 +2,29% +21,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-12-29 21,63 21,35 +1,31% +14,32% 93,14 91,26 +2,06% +18,59% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-12-29 17,77 17,57 +1,14% +1,20% 62,71 61,38 +2,16% +17,68% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-12-29 21,64 21,35 +1,36% +14,44% 93,18 91,26 +2,11% +18,70% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-12-29 20,10 19,87 +1,16% +1,26% 70,93 69,42 +2,18% +17,76% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-12-29 102,29 100,22 +2,07% +17,71% 440,46 428,37 +2,82% +22,10% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-12-29 142,41 139,76 +1,90% +10,44% 781,18 760,60 +2,70% +22,09% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-12-29 9,72 9,54 +1,89% +4,52% 4,42 4,30 +2,86% +21,42% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-12-29 50,86 49,94 +1,84% +4,33% 179,49 174,47 +2,87% +21,33% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-12-29 12,85 12,60 +1,98% +6,11% 7,30 7,07 +3,22% +20,57% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-12-29 11,24 11,05 +1,72% +9,44% 29,96 29,21 +2,55% +21,79% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-12-29 9,70 9,53 +1,78% +4,64% 34,23 33,30 +2,81% +21,69% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-12-29 144,90 141,98 +2,06% +17,35% 623,94 606,87 +2,81% +21,72% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-12-29 2226,98 2186,19 +1,87% +5,70% 7859,01 7637,89 +2,90% +22,93% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-12-29 1177,73 1155,65 +1,91% +11,00% 6460,32 6289,28 +2,72% +22,72% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-12-29 1073,98 1054,31 +1,87% +4,46% 3790,08 3683,44 +2,90% +21,48% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-12-29 998,79 980,44 +1,87% +4,48% 3524,73 3425,36 +2,90% +21,50% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-12-29 1245,89 1220,50 +2,08% +19,50% 5364,80 5216,78 +2,84% +23,96% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2014-12-29 104,64 102,68 +1,91% 0,00% 573,99 558,80 +2,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-12-29 1324,94 1300,50 +1,88% +6,14% 602,32 585,62 +2,85% +23,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-12-29 10,54 10,43 +1,05% 0,00% 37,20 36,44 +2,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-12-29 96,42 95,39 +1,08% -5,65% 340,27 333,26 +2,10% +9,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-12-29 152,10 150,16 +1,29% +6,65% 654,94 641,83 +2,04% +10,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-12-29 12,24 12,12 +0,99% -1,61% 32,62 32,04 +1,81% +9,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-12-29 103,77 102,66 +1,08% -5,65% 366,20 358,66 +2,10% +9,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-12-29 98,64 97,58 +1,09% -5,32% 348,10 340,92 +2,11% +10,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-12-29 112,00 110,79 +1,09% -4,79% 395,25 387,07 +2,11% +10,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-12-29 97,82 96,76 +1,10% -5,31% 345,21 338,05 +2,12% +10,11% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2014-12-29 103,55 102,38 +1,14% 0,00% 568,01 557,17 +1,95% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-12-29 11,65 11,59 +0,52% +4,86% 41,11 40,49 +1,53% +21,94% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-12-29 15,79 15,56 +1,48% +4,36% 55,72 54,36 +2,50% +21,36% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-12-29 12,35 12,21 +1,15% +11,16% 67,74 66,45 +1,95% +22,89% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-29 12,73 12,57 +1,27% +17,54% 54,82 53,73 +2,02% +21,93% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-12-29 26,64 26,19 +1,72% +20,93% 114,71 111,94 +2,47% +25,44% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-12-29 20,91 20,58 +1,60% +13,64% 114,70 112,00 +2,41% +25,64% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-12-29 32,48 31,87 +1,91% +6,81% 114,62 111,34 +2,94% +24,21% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-12-29 25,02 24,59 +1,75% +20,29% 107,74 105,11 +2,50% +24,77% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-12-29 30,50 29,93 +1,90% +6,27% 107,63 104,57 +2,93% +23,59% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-12-29 20,30 19,97 +1,65% +13,79% 111,35 108,43 +2,70% +25,80% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-12-29 13,54 13,29 +1,88% +15,04% 58,30 56,81 +2,64% +19,33% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-12-29 14,68 14,41 +1,87% +14,78% 51,81 50,34 +2,90% +33,48% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-12-29 13,15 12,90 +1,94% +14,45% 56,62 55,14 +2,69% +18,72% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-12-29 1202,00 1212,00 -0,83% +4,80% 35,22 35,16 +0,16% +5,45% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-12-29 125,81 124,59 +0,98% +6,88% 443,98 435,28 +2,00% +24,29% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-29 125,67 124,43 +1,00% +7,10% 689,35 677,17 +1,80% +18,40% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-12-29 124,40 123,20 +0,97% +6,49% 439,01 430,42 +1,99% +23,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-12-29 328,89 320,89 +2,49% +0,33% 1160,65 1121,09 +3,53% +16,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-12-29 219,19 218,38 +0,37% +28,92% 773,52 762,95 +1,39% +49,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-12-29 104,84 104,06 +0,75% +9,78% 451,44 444,78 +1,50% +13,87% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-12-29 496,44 489,09 +1,50% +21,62% 2137,67 2090,52 +2,26% +26,15% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-12-29 354,19 348,95 +1,50% +18,68% 1525,14 1491,52 +2,25% +23,11% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-12-29 116,08 114,37 +1,50% +20,70% 499,84 488,85 +2,25% +25,20% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-12-29 100,78 98,26 +2,56% +9,60% 433,96 419,99 +3,33% +13,69% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-12-29 220,45 215,09 +2,49% -3,09% 777,97 751,46 +3,53% +12,69% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-12-29 253,82 247,48 +2,56% +12,63% 895,73 864,62 +3,60% +30,98% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-12-29 104,64 104,17 +0,45% +43,22% 450,58 445,25 +1,20% +48,57% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-12-29 187,69 186,99 +0,37% +26,62% 662,36 653,29 +1,39% +47,25% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-12-29 79,11 78,76 +0,44% +44,76% 340,65 336,64 +1,19% +50,16% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-12-29 141,93 142,62 -0,48% 0,00% 611,15 609,60 +0,25% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-12-29 215,08 216,14 -0,49% 0,00% 926,13 923,85 +0,25% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-12-29 82,41 81,79 +0,76% +6,32% 354,86 349,60 +1,51% +10,29% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-12-29 110,87 110,05 +0,75% +10,63% 477,41 470,39 +1,49% +14,75% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-12-29 22,43 22,35 +0,36% +7,78% 79,16 78,08 +1,37% +25,35% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-12-29 12,61 12,48 +1,04% +16,33% 54,30 53,34 +1,79% +20,67% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-12-29 26,00 25,76 +0,93% +21,10% 111,96 110,11 +1,68% +25,61% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-12-29 19,43 19,27 +0,83% +7,05% 68,57 67,32 +1,85% +24,49% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-12-29 15,71 15,31 +2,61% +14,67% 67,65 65,44 +3,37% +18,95% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-12-29 13,97 13,63 +2,49% +1,38% 49,30 47,62 +3,53% +17,90% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-12-29 12,03 11,68 +3,00% +25,44% 51,80 49,92 +3,76% +30,12% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-12-29 13,94 13,65 +2,12% +17,04% 60,03 58,34 +2,88% +21,41% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-12-29 12,37 12,12 +2,06% +3,51% 43,65 42,34 +3,09% +20,38% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-12-29 17,60 17,36 +1,38% +29,13% 75,79 74,20 +2,13% +33,94% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-12-29 13,27 13,09 +1,38% +14,59% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-12-29 13,59 13,41 +1,34% +14,20% 47,96 46,85 +2,37% +32,81% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-12-29 12,66 12,48 +1,44% +28,14% 54,51 53,34 +2,19% +32,92% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-12-29 36,31 35,58 +2,05% +20,87% 156,35 152,08 +2,81% +25,38% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-12-29 36,98 36,68 +0,82% +34,72% 130,50 128,15 +1,84% +56,67% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-12-29 18,26 18,32 -0,33% +4,52% 78,63 78,31 +0,41% +8,42% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-12-29 15,81 15,61 +1,28% +15,91% 68,08 66,72 +2,03% +20,23% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-12-29 13,50 13,40 +0,75% +3,85% 58,13 57,28 +1,49% +7,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-12-29 8,90 8,87 +0,34% -7,87% 38,32 37,91 +1,08% -4,43% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-12-29 13,56 13,52 +0,30% -8,19% 47,85 47,23 +1,31% +6,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-12-29 12,90 12,80 +0,78% +3,37% 55,55 54,71 +1,53% +7,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-12-29 7,90 7,86 +0,51% -6,06% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-12-29 12,95 12,91 +0,31% -8,67% 45,70 45,10 +1,32% +6,20% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-12-29 22,79 22,38 +1,83% -0,78% 80,43 78,19 +2,86% +15,38% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-12-29 22,45 22,04 +1,86% -1,28% 79,23 77,00 +2,89% +14,81% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-12-29 31,01 30,83 +0,58% +57,01% 133,53 132,75 +0,58% +62,87% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-12-29 31,15 31,04 +0,35% +38,81% 109,93 109,54 +0,35% +61,43% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-12-29 29,07 28,89 +0,62% +55,87% 125,17 124,40 +0,62% +61,68% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-12-29 15,21 15,15 +0,40% +41,62% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-12-29 29,09 28,98 +0,38% +37,80% 102,66 102,27 +0,38% +60,25% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-12-29 5,47 5,46 +0,18% +7,05% 23,55 23,34 +0,93% +11,04% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-12-29 6,66 6,68 -0,30% -5,26% 23,50 23,34 +0,71% +10,17% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-12-29 4,89 4,88 +0,20% +6,30% 21,06 20,86 +0,95% +10,27% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-12-29 9,10 9,12 -0,22% -5,99% 32,11 31,86 +0,79% +9,32% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-12-29 16,90 16,75 +0,90% +7,37% 72,77 71,59 +1,64% +11,37% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-12-29 47,25 46,83 +0,90% +7,02% 166,75 163,61 +1,92% +24,46% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-12-29 14,58 14,51 +0,48% +5,58% 51,45 50,69 +1,50% +22,78% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-12-29 16,39 16,31 +0,49% +6,57% 57,84 56,98 +1,51% +23,93% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-12-29 19,20 19,09 +0,58% -5,74% 67,76 66,69 +1,59% +9,61% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-12-29 12,31 12,18 +1,07% -5,02% 43,44 42,55 +2,09% +10,46% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-12-29 84,32 81,54 +3,41% +10,79% 297,56 284,88 +4,45% +28,84% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-12-29 124,39 121,73 +2,19% +3,04% 438,97 425,29 +3,22% +19,83% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-12-29 13,58 13,70 -0,88% -12,67% 47,92 47,86 +0,13% +1,56% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-12-29 42,87 42,59 +0,66% -1,61% 151,29 148,80 +1,67% +14,42% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-12-29 13,03 12,91 +0,93% +3,66% 45,98 45,10 +1,95% +20,55% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-12-29 18,40 18,72 -1,71% +15,43% 64,93 65,40 -0,72% +34,24% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-12-29 134,76 134,56 +0,15% +7,29% 475,57 470,11 +1,16% +24,77% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-12-29 445,08 444,86 +0,05% +23,75% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-12-29 17,29 17,27 +0,12% +5,49% 61,02 60,34 +1,13% +22,68% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-12-29 22,47 22,32 +0,67% -2,81% 79,30 77,98 +1,69% +13,02% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-12-29 31,19 30,49 +2,30% +6,09% 110,07 106,52 +3,33% +23,37% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-12-29 32,76 32,02 +2,31% +7,06% 115,61 111,87 +3,35% +24,50% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-12-29 36,63 35,81 +2,29% +5,02% 129,27 125,11 +3,32% +22,13% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-12-29 20,49 20,14 +1,74% +1,19% 72,31 70,36 +2,77% +17,67% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-12-29 30,68 30,16 +1,72% +0,20% 108,27 105,37 +2,75% +16,52% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-12-29 28,28 28,03 +0,89% +0,46% 99,80 97,93 +1,91% +16,83% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-12-29 47,37 46,97 +0,85% -0,57% 167,17 164,10 +1,87% +15,63% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-12-29 38,75 37,92 +2,19% +5,67% 136,75 132,48 +3,22% +22,89% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-12-29 15,39 15,24 +0,98% +18,11% 66,27 65,14 +1,73% +22,52% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-12-29 18,77 18,61 +0,86% +4,28% 66,24 65,02 +1,88% +21,27% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-29 16,68 16,52 +0,97% +19,06% 71,82 70,61 +1,72% +23,50% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-12-29 66,24 65,20 +1,60% +22,44% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-29 58,20 57,71 +0,85% +6,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-29 199,53 199,43 +0,05% +14,94% 859,18 852,42 +0,79% +19,22% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-29 132,74 132,35 +0,29% +12,53% 571,58 565,70 +1,04% +16,73% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-12-29 71,88 70,00 +2,69% +19,44% 309,51 301,42 +2,69% +23,90% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-12-29 116,09 115,38 +0,62% +16,65% 499,88 493,17 +1,36% +21,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-12-29 147,98 146,80 +0,80% +3,08% 522,22 512,88 +1,82% +19,87% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-12-29 143,09 141,97 +0,79% +2,56% 504,96 496,00 +1,81% +19,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-12-29 117,60 116,64 +0,82% +22,82% 506,39 498,55 +1,57% +27,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-12-29 25,47 25,22 +0,99% +8,52% 89,88 88,11 +2,01% +26,20% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-12-29 17,51 17,34 +0,98% +5,29% 61,79 60,58 +2,00% +22,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-12-29 24,37 24,13 +0,99% +7,98% 86,00 84,30 +2,01% +25,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-12-29 16,38 16,22 +0,99% +4,80% 57,80 56,67 +2,01% +21,87% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-12-29 10,96 10,93 +0,27% +21,24% 47,19 46,72 +1,02% +25,76% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-12-29 13,41 13,35 +0,45% +7,11% 47,32 46,64 +1,46% +24,56% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-12-29 11,73 11,68 +0,43% +3,17% 41,40 40,81 +1,44% +19,97% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-12-29 10,43 10,41 +0,19% +20,58% 44,91 44,50 +0,94% +25,07% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-12-29 42,86 42,66 +0,47% +8,89% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-12-29 12,75 12,69 +0,47% +6,61% 44,99 44,34 +1,49% +23,97% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-12-29 265,84 260,08 +2,21% +6,66% 938,15 908,64 +3,25% +24,04% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-12-29 256,06 250,53 +2,21% +6,13% 903,64 875,28 +3,24% +23,42% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-12-29 22,03 21,86 +0,78% +21,98% 94,86 93,44 +1,53% +26,53% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-12-29 26,91 26,66 +0,94% +7,77% 94,97 93,14 +1,96% +25,33% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-12-29 21,09 20,93 +0,76% +21,35% 90,81 89,46 +1,51% +25,87% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-12-29 25,75 25,52 +0,90% +7,20% 90,87 89,16 +1,92% +24,67% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-12-29 10,56 10,62 -0,56% -8,17% 37,27 37,10 +0,44% +6,79% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-12-29 34,81 34,27 +1,58% +21,88% 149,89 146,48 +2,33% +26,43% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-12-29 42,49 41,76 +1,75% +7,71% 149,95 145,90 +2,78% +25,25% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-12-29 40,64 39,94 +1,75% +7,17% 143,42 139,54 +2,78% +24,63% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-12-29 40,14 39,50 +1,62% +5,33% 141,65 138,00 +2,65% +22,49% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-12-29 39,48 38,86 +1,60% +4,80% 139,32 135,76 +2,62% +21,88% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-12-29 157,82 158,20 -0,24% +27,89% 556,95 552,70 +0,77% +48,73% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-12-29 152,51 152,90 -0,26% +27,24% 538,21 534,19 +0,75% +47,97% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-12-29 151,46 151,53 -0,05% +35,44% 534,50 526,82 +1,46% +57,50% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-12-29 94,17 93,87 +0,32% +8,59% 405,50 401,23 +1,06% +12,64% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-12-29 133,62 133,19 +0,32% +8,35% 471,55 465,33 +1,34% +26,01% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-12-29 88,66 88,39 +0,31% +7,78% 381,77 377,81 +1,05% +11,80% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-12-29 121,50 121,12 +0,31% +7,54% 428,77 423,16 +1,33% +25,06% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-12-29 7,18 7,19 -0,14% -5,53% 25,34 25,12 +0,87% +9,87% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-12-29 14,24 14,15 +0,64% +18,17% 61,32 60,48 +1,38% +22,58% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-12-29 12,33 12,31 +0,16% +3,53% 43,51 43,01 +1,17% +20,39% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-12-29 14,13 14,05 +0,57% +17,55% 60,84 60,05 +1,32% +21,94% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-12-29 14,14 14,06 +0,57% +17,34% 49,90 49,12 +1,59% +36,46% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-12-29 29,31 29,34 -0,10% -3,39% 126,21 125,41 +0,64% +0,21% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-29 36,01 35,99 +0,06% -14,65% 127,08 125,74 +1,07% -0,74% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-29 42,46 42,39 +0,17% -16,78% 149,84 148,10 +1,18% -3,22% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-12-29 30,82 30,80 +0,06% -19,76% 108,76 107,61 +1,08% -6,69% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-12-29 28,03 28,06 -0,11% -3,88% 120,70 119,94 +0,63% -0,29% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-12-29 40,63 40,57 +0,15% -17,20% 143,38 141,74 +1,16% -3,71% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-12-29 14,87 14,76 +0,75% +3,84% 52,48 51,57 +1,76% +20,76% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-12-29 12,31 12,23 +0,65% -1,52% 43,44 42,73 +1,67% +14,52% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-12-29 14,44 14,34 +0,70% +3,36% 50,96 50,10 +1,71% +20,20% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-12-29 3,85 3,79 +1,58% +12,90% 16,58 16,20 +2,34% +17,11% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-12-29 3,69 3,63 +1,65% +11,82% 15,89 15,52 +2,41% +15,99% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-12-29 3,91 3,88 +0,77% +20,31% 16,84 16,58 +1,52% +24,79% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-12-29 4,20 4,17 +0,72% +18,64% 18,09 17,82 +1,47% +23,07% 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)