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 2014-12-30 1565,82 1576,95 -0,71% +13,98% 4506,12 4513,86 -0,17% +22,21% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-12-30 21,64 21,63 +0,05% +13,66% 93,17 93,14 +0,03% +17,80% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-12-30 17,70 17,77 -0,39% +0,45% 62,43 62,71 -0,45% +17,69% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-12-30 21,65 21,64 +0,05% +13,77% 93,21 93,18 +0,03% +17,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-12-30 20,03 20,10 -0,35% +0,55% 70,65 70,93 -0,40% +17,80% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-12-30 102,07 102,29 -0,22% +17,12% 439,44 440,46 -0,23% +21,39% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-12-30 141,86 142,41 -0,39% +10,09% 778,87 781,18 -0,30% +21,78% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-12-30 9,66 9,72 -0,62% +3,87% 4,39 4,42 -0,64% +21,61% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-12-30 50,56 50,86 -0,59% +3,73% 178,32 179,49 -0,65% +21,53% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-12-30 12,78 12,85 -0,54% +5,53% 7,26 7,30 -0,56% +20,78% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-12-30 11,20 11,24 -0,36% +8,95% 29,90 29,96 -0,18% +22,41% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-12-30 9,65 9,70 -0,52% +4,10% 34,04 34,23 -0,57% +21,96% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-12-30 144,58 144,90 -0,22% +16,77% 622,46 623,94 -0,24% +21,03% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-12-30 2213,71 2226,98 -0,60% +5,09% 7807,76 7859,01 -0,65% +23,12% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-12-30 1173,23 1177,73 -0,38% +10,64% 6441,50 6460,32 -0,29% +22,39% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-12-30 1067,57 1073,98 -0,60% +3,86% 3765,32 3790,08 -0,65% +21,68% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-12-30 992,84 998,79 -0,60% +3,88% 3501,75 3524,73 -0,65% +21,70% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-12-30 1243,24 1245,89 -0,21% +18,88% 5352,52 5364,80 -0,23% +23,22% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2014-12-30 104,24 104,64 -0,38% 0,00% 572,32 573,99 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-12-30 1316,75 1324,94 -0,62% +5,49% 598,46 602,32 -0,64% +23,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-12-30 10,50 10,54 -0,38% 0,00% 37,03 37,20 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-12-30 96,25 96,42 -0,18% -6,24% 339,47 340,27 -0,23% +9,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-12-30 152,43 152,10 +0,22% +6,05% 656,26 654,94 +0,20% +9,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-12-30 12,25 12,24 +0,08% -2,16% 32,71 32,62 +0,26% +9,94% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-12-30 103,59 103,77 -0,17% -6,24% 365,36 366,20 -0,23% +9,85% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-12-30 98,48 98,64 -0,16% -5,91% 347,34 348,10 -0,22% +10,23% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-12-30 111,81 112,00 -0,17% -5,40% 394,35 395,25 -0,23% +10,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-12-30 97,66 97,82 -0,16% -5,92% 344,45 345,21 -0,22% +10,23% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2014-12-30 103,59 103,55 +0,04% 0,00% 568,75 568,01 +0,13% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-12-30 11,58 11,65 -0,60% +4,04% 40,84 41,11 -0,66% +21,89% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-12-30 15,75 15,79 -0,25% +3,96% 55,55 55,72 -0,31% +21,80% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-12-30 12,31 12,35 -0,32% +10,40% 67,59 67,74 -0,23% +22,13% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-30 12,72 12,73 -0,08% +17,24% 54,76 54,82 -0,09% +21,51% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-12-30 26,30 26,64 -1,28% +19,11% 113,23 114,71 -1,29% +23,46% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-12-30 20,58 20,91 -1,58% +11,42% 112,99 114,70 -1,49% +23,26% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-12-30 32,01 32,48 -1,45% +5,09% 112,90 114,62 -1,50% +23,12% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-12-30 24,69 25,02 -1,32% +18,47% 106,30 107,74 -1,33% +22,80% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-12-30 30,06 30,50 -1,44% +4,59% 106,02 107,63 -1,50% +22,54% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-12-30 19,98 20,30 -1,58% +11,62% 109,70 111,35 -1,49% +23,47% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-12-30 13,40 13,54 -1,03% +13,95% 57,69 58,30 -1,05% +18,10% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-12-30 14,53 14,68 -1,02% +13,69% 51,25 51,81 -1,08% +33,20% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-12-30 13,00 13,15 -1,14% +13,24% 55,97 56,62 -1,16% +17,37% 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 2014-12-30 125,01 125,81 -0,64% +6,03% 440,91 443,98 -0,69% +24,22% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-30 124,86 125,67 -0,64% +6,23% 685,53 689,35 -0,55% +17,51% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-12-30 123,60 124,40 -0,64% +5,63% 435,94 439,01 -0,70% +23,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-12-30 326,81 328,89 -0,63% +0,06% 1152,66 1160,65 -0,69% +17,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-12-30 220,63 219,19 +0,66% +27,57% 778,16 773,52 +0,60% +49,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-12-30 104,56 104,84 -0,27% +8,83% 450,16 451,44 -0,28% +12,80% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-12-30 495,11 496,44 -0,27% +21,69% 2131,60 2137,67 -0,28% +26,13% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-12-30 353,24 354,19 -0,27% +18,75% 1520,80 1525,14 -0,28% +23,08% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-12-30 115,77 116,08 -0,27% +20,78% 498,43 499,84 -0,28% +25,19% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-12-30 100,28 100,78 -0,50% +9,74% 431,74 433,96 -0,51% +13,74% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-12-30 219,05 220,45 -0,64% -3,37% 772,59 777,97 -0,69% +13,21% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-12-30 252,53 253,82 -0,51% +12,77% 890,67 895,73 -0,56% +32,12% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-12-30 105,47 104,64 +0,79% +42,28% 454,08 450,58 +0,78% +47,47% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-12-30 188,92 187,69 +0,66% +25,29% 666,32 662,36 +0,60% +46,78% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-12-30 79,73 79,11 +0,78% +43,81% 343,26 340,65 +0,77% +49,06% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-12-30 141,63 141,93 -0,21% 0,00% 609,76 611,15 -0,23% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-12-30 214,63 215,08 -0,21% 0,00% 924,05 926,13 -0,23% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-12-30 82,18 82,41 -0,28% +5,39% 353,81 354,86 -0,30% +9,23% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-12-30 110,59 110,87 -0,25% +9,68% 476,12 477,41 -0,27% +13,68% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-12-30 22,51 22,43 +0,36% +7,81% 79,39 79,16 +0,30% +26,30% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-12-30 12,56 12,61 -0,40% +15,87% 54,07 54,30 -0,41% +20,09% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-12-30 25,92 26,00 -0,31% +20,73% 111,59 111,96 -0,32% +25,13% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-12-30 19,36 19,43 -0,36% +6,26% 68,28 68,57 -0,42% +24,49% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-12-30 15,61 15,71 -0,64% +13,86% 67,21 67,65 -0,65% +18,01% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-12-30 13,88 13,97 -0,64% +0,29% 48,95 49,30 -0,70% +17,50% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-12-30 11,94 12,03 -0,75% +25,03% 51,41 51,80 -0,76% +29,59% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-12-30 13,84 13,94 -0,72% +16,50% 59,59 60,03 -0,73% +20,75% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-12-30 12,27 12,37 -0,81% +2,59% 43,28 43,65 -0,86% +20,19% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-12-30 17,63 17,60 +0,17% +29,35% 75,90 75,79 +0,15% +34,06% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-12-30 13,27 13,27 0,00% +14,30% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-12-30 13,61 13,59 +0,15% +13,99% 48,00 47,96 +0,09% +33,54% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-12-30 12,68 12,66 +0,16% +28,34% 54,59 54,51 +0,14% +33,02% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-12-30 36,13 36,31 -0,50% +20,23% 155,55 156,35 -0,51% +24,62% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-12-30 37,34 36,98 +0,97% +35,68% 131,70 130,50 +0,92% +58,96% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-12-30 18,02 18,26 -1,31% +3,27% 77,58 78,63 -1,33% +7,03% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-12-30 15,77 15,81 -0,25% +15,53% 67,89 68,08 -0,27% +19,74% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-12-30 13,49 13,50 -0,07% +4,17% 58,08 58,13 -0,09% +7,97% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-12-30 8,90 8,90 0,00% -7,87% 38,32 38,32 -0,02% -4,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-12-30 13,56 13,56 0,00% -8,19% 47,83 47,85 -0,06% +7,56% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-12-30 12,89 12,90 -0,08% +3,70% 55,50 55,55 -0,09% +7,48% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-12-30 7,89 7,90 -0,13% -6,18% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-12-30 12,95 12,95 0,00% -8,67% 45,67 45,70 -0,06% +6,99% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-12-30 22,69 22,79 -0,44% -1,26% 80,03 80,43 -0,50% +15,68% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-12-30 22,35 22,45 -0,45% -1,72% 78,83 79,23 -0,50% +15,15% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-12-30 31,27 31,01 +0,84% +58,97% 134,63 133,53 +0,82% +64,77% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-12-30 31,43 31,15 +0,90% +40,06% 110,85 109,93 +0,84% +64,09% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-12-30 29,31 29,07 +0,83% +57,84% 126,19 125,17 +0,81% +63,59% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-12-30 15,34 15,21 +0,85% +42,83% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-12-30 29,34 29,09 +0,86% +38,99% 103,48 102,66 +0,80% +62,83% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-12-30 5,45 5,47 -0,37% +6,24% 23,46 23,55 -0,38% +10,11% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-12-30 6,64 6,66 -0,30% -6,35% 23,42 23,50 -0,36% +9,72% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-12-30 4,87 4,89 -0,41% +5,41% 20,97 21,06 -0,43% +9,26% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-12-30 9,07 9,10 -0,33% -7,07% 31,99 32,11 -0,39% +8,87% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-12-30 16,81 16,90 -0,53% +6,73% 72,37 72,77 -0,55% +10,62% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-12-30 46,98 47,25 -0,57% +6,36% 165,70 166,75 -0,63% +24,61% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-12-30 14,56 14,58 -0,14% +5,74% 51,35 51,45 -0,19% +23,88% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-12-30 16,36 16,39 -0,18% +6,79% 57,70 57,84 -0,24% +25,11% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-12-30 19,14 19,20 -0,31% -5,99% 67,51 67,76 -0,37% +10,14% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-12-30 12,26 12,31 -0,41% -5,40% 43,24 43,44 -0,46% +10,83% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-12-30 83,70 84,32 -0,74% +9,99% 295,21 297,56 -0,79% +28,86% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-12-30 123,52 124,39 -0,70% +2,28% 435,65 438,97 -0,76% +19,82% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-12-30 13,40 13,58 -1,33% -14,38% 47,26 47,92 -1,38% +0,31% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-12-30 42,90 42,87 +0,07% -1,36% 151,31 151,29 +0,01% +15,57% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-12-30 13,00 13,03 -0,23% +2,20% 45,85 45,98 -0,29% +19,74% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-12-30 18,44 18,40 +0,22% +15,68% 65,04 64,93 +0,16% +35,53% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-12-30 134,99 134,76 +0,17% +7,24% 476,11 475,57 +0,11% +25,64% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-12-30 445,63 445,08 +0,12% +23,69% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-12-30 17,32 17,29 +0,17% +5,42% 61,09 61,02 +0,12% +23,50% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-12-30 22,42 22,47 -0,22% -3,15% 79,08 79,30 -0,28% +13,46% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-12-30 31,13 31,19 -0,19% +5,99% 109,80 110,07 -0,25% +24,18% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-12-30 32,70 32,76 -0,18% +6,93% 115,33 115,61 -0,24% +25,28% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-12-30 36,56 36,63 -0,19% +4,94% 128,95 129,27 -0,25% +22,94% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-12-30 20,49 20,49 0,00% +1,19% 72,27 72,31 -0,06% +18,55% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-12-30 30,67 30,68 -0,03% +0,16% 108,17 108,27 -0,09% +17,35% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-12-30 28,33 28,28 +0,18% +0,68% 99,92 99,80 +0,12% +17,95% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-12-30 47,46 47,37 +0,19% -0,34% 167,39 167,17 +0,13% +16,76% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-12-30 38,62 38,75 -0,34% +5,12% 136,21 136,75 -0,39% +23,15% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-12-30 15,37 15,39 -0,13% +17,42% 66,17 66,27 -0,15% +21,70% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-12-30 18,69 18,77 -0,43% +3,60% 65,92 66,24 -0,48% +21,38% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-30 16,67 16,68 -0,06% +18,31% 71,77 71,82 -0,08% +22,63% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-12-30 66,28 66,24 +0,06% +22,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-30 57,99 58,20 -0,36% +5,69% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-30 200,03 199,53 +0,25% +15,96% 861,19 859,18 +0,23% +20,19% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-30 133,38 132,74 +0,48% +13,25% 574,24 571,58 +0,47% +17,38% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-12-30 71,38 71,88 -0,70% +19,28% 307,31 309,51 -0,71% +23,64% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-12-30 116,41 116,09 +0,28% +16,41% 501,18 499,88 +0,26% +20,66% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-12-30 147,90 147,98 -0,05% +2,74% 521,64 522,22 -0,11% +20,37% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-12-30 143,02 143,09 -0,05% +2,24% 504,43 504,96 -0,11% +19,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-12-30 117,45 117,60 -0,13% +22,01% 505,66 506,39 -0,14% +26,46% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-12-30 25,36 25,47 -0,43% +7,69% 89,44 89,88 -0,49% +26,16% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-12-30 17,43 17,51 -0,46% +4,50% 61,48 61,79 -0,51% +22,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-12-30 24,26 24,37 -0,45% +7,16% 85,56 86,00 -0,51% +25,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-12-30 16,30 16,38 -0,49% +3,95% 57,49 57,80 -0,54% +21,79% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-12-30 10,98 10,96 +0,18% +20,66% 47,27 47,19 +0,17% +25,06% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-12-30 13,39 13,41 -0,15% +6,52% 47,23 47,32 -0,21% +24,80% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-12-30 11,71 11,73 -0,17% +2,54% 41,30 41,40 -0,23% +20,13% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-12-30 10,45 10,43 +0,19% +20,11% 44,99 44,91 +0,18% +24,50% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-12-30 42,78 42,86 -0,19% +8,25% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-12-30 12,72 12,75 -0,24% +5,91% 44,86 44,99 -0,29% +24,08% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-12-30 263,34 265,84 -0,94% +5,92% 928,80 938,15 -1,00% +24,09% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-12-30 253,65 256,06 -0,94% +5,39% 894,62 903,64 -1,00% +23,48% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-12-30 22,06 22,03 +0,14% +21,54% 94,97 94,86 +0,12% +25,98% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-12-30 26,87 26,91 -0,15% +7,31% 94,77 94,97 -0,21% +25,72% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-12-30 21,12 21,09 +0,14% +20,96% 90,93 90,81 +0,13% +25,37% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-12-30 25,71 25,75 -0,16% +6,77% 90,68 90,87 -0,21% +25,09% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-12-30 10,45 10,56 -1,04% -9,29% 36,86 37,27 -1,10% +6,27% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-12-30 34,54 34,81 -0,78% +20,47% 148,71 149,89 -0,79% +24,87% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-12-30 42,02 42,49 -1,11% +6,33% 148,21 149,95 -1,16% +24,57% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-12-30 40,19 40,64 -1,11% +5,79% 141,75 143,42 -1,16% +23,94% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-12-30 39,90 40,14 -0,60% +4,42% 140,73 141,65 -0,65% +22,34% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-12-30 39,24 39,48 -0,61% +3,89% 138,40 139,32 -0,66% +21,72% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-12-30 158,91 157,82 +0,69% +28,93% 560,48 556,95 +0,63% +51,05% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-12-30 153,56 152,51 +0,69% +28,29% 541,61 538,21 +0,63% +50,30% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-12-30 152,20 151,46 +0,49% +36,39% 536,81 534,50 +0,43% +59,79% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-12-30 92,07 94,17 -2,23% +5,63% 396,39 405,50 -2,25% +9,49% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-12-30 130,63 133,62 -2,24% +5,41% 460,73 471,55 -2,29% +23,50% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-12-30 86,68 88,66 -2,23% +4,84% 373,18 381,77 -2,25% +8,66% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-12-30 118,78 121,50 -2,24% +4,62% 418,94 428,77 -2,29% +22,57% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-12-30 7,08 7,18 -1,39% -7,09% 24,97 25,34 -1,45% +8,85% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-12-30 13,99 14,24 -1,76% +15,24% 60,23 61,32 -1,77% +19,44% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-12-30 12,23 12,33 -0,81% +2,09% 43,14 43,51 -0,87% +19,60% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-12-30 13,89 14,13 -1,70% +14,70% 59,80 60,84 -1,71% +18,88% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-12-30 13,90 14,14 -1,70% +14,50% 49,03 49,90 -1,75% +34,14% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-12-30 29,56 29,31 +0,85% -3,84% 127,27 126,21 +0,84% -0,33% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-30 36,21 36,01 +0,56% -15,12% 127,71 127,08 +0,50% -0,56% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-30 42,22 42,46 -0,57% -17,89% 148,91 149,84 -0,62% -3,80% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-12-30 30,99 30,82 +0,55% -20,19% 109,30 108,76 +0,49% -6,50% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-12-30 28,27 28,03 +0,86% -4,30% 121,71 120,70 +0,84% -0,81% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-12-30 40,40 40,63 -0,57% -18,32% 142,49 143,38 -0,62% -4,30% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-12-30 14,91 14,87 +0,27% +2,47% 52,59 52,48 +0,21% +20,06% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-12-30 12,35 12,31 +0,32% -2,76% 43,56 43,44 +0,27% +13,93% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-12-30 14,48 14,44 +0,28% +1,97% 51,07 50,96 +0,22% +19,47% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-12-30 3,82 3,85 -0,78% +11,70% 16,45 16,58 -0,80% +15,77% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-12-30 3,66 3,69 -0,81% +10,57% 15,76 15,89 -0,83% +14,61% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-12-30 3,92 3,91 +0,26% +19,88% 16,88 16,84 +0,24% +24,25% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-12-30 4,21 4,20 +0,24% +18,26% 18,13 18,09 +0,22% +22,57% 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)