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 2014-12-31 1608,98 1565,82 +2,76% +17,00% 4661,86 4506,12 +3,46% +26,63% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-12-31 21,70 21,64 +0,28% +13,73% 93,61 93,17 +0,48% +18,18% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-12-31 17,74 17,70 +0,23% +0,40% 62,90 62,43 +0,76% +17,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-12-31 21,71 21,65 +0,28% +13,84% 93,65 93,21 +0,48% +18,30% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-12-31 20,07 20,03 +0,20% +0,45% 71,16 70,65 +0,73% +18,02% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-12-31 105,28 102,07 +3,14% +20,05% 454,16 439,44 +3,35% +24,74% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-12-31 145,79 141,86 +2,77% +12,65% 803,46 778,87 +3,16% +24,71% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-12-31 9,95 9,66 +3,00% +6,19% 4,55 4,39 +3,64% +24,74% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-12-31 52,11 50,56 +3,07% +6,15% 184,77 178,32 +3,62% +24,72% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-12-31 13,18 12,78 +3,13% +8,03% 7,53 7,26 +3,71% +23,87% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-12-31 11,53 11,20 +2,95% +11,72% 30,90 29,90 +3,33% +25,90% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-12-31 9,94 9,65 +3,01% +6,42% 35,25 34,04 +3,55% +25,04% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-12-31 149,13 144,58 +3,15% +19,69% 643,32 622,46 +3,35% +24,37% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-12-31 2281,69 2213,71 +3,07% +7,53% 8090,42 7807,76 +3,62% +26,34% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-12-31 1205,81 1173,23 +2,78% +13,23% 6645,34 6441,50 +3,16% +25,35% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-12-31 1100,36 1067,57 +3,07% +6,27% 3901,66 3765,32 +3,62% +24,86% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-12-31 1023,34 992,84 +3,07% +6,29% 3628,56 3501,75 +3,62% +24,88% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-12-31 1282,38 1243,24 +3,15% +21,87% 5531,93 5352,52 +3,35% +26,64% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2014-12-31 107,13 104,24 +2,77% 0,00% 590,40 572,32 +3,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-12-31 1357,11 1316,75 +3,07% +7,95% 620,61 598,46 +3,70% +26,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-12-31 10,52 10,50 +0,19% 0,00% 37,30 37,03 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-12-31 96,55 96,25 +0,31% -6,12% 342,35 339,47 +0,85% +10,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-12-31 153,01 152,43 +0,38% +6,38% 660,05 656,26 +0,58% +10,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-12-31 12,27 12,25 +0,16% -1,84% 32,88 32,71 +0,54% +10,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-12-31 103,91 103,59 +0,31% -6,11% 368,44 365,36 +0,84% +10,31% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-12-31 98,78 98,48 +0,30% -5,79% 350,25 347,34 +0,84% +10,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-12-31 112,16 111,81 +0,31% -5,27% 397,70 394,35 +0,85% +11,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-12-31 97,96 97,66 +0,31% -5,79% 347,35 344,45 +0,84% +10,69% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2014-12-31 103,61 103,59 +0,02% 0,00% 571,00 568,75 +0,40% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-12-31 11,59 11,58 +0,09% +3,76% 41,10 40,84 +0,62% +21,91% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-12-31 15,92 15,75 +1,08% +4,60% 56,45 55,55 +1,62% +22,89% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-12-31 12,43 12,31 +0,97% +11,38% 68,50 67,59 +1,36% +23,30% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-31 12,90 12,72 +1,42% +18,24% 55,65 54,76 +1,62% +22,87% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-12-31 26,68 26,30 +1,44% +20,07% 115,09 113,23 +1,65% +24,77% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-12-31 20,79 20,58 +1,02% +12,38% 114,58 112,99 +1,40% +24,41% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-12-31 32,35 32,01 +1,06% +5,72% 114,71 112,90 +1,60% +24,21% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-12-31 25,05 24,69 +1,46% +19,46% 108,06 106,30 +1,66% +24,13% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-12-31 30,38 30,06 +1,06% +5,19% 107,72 106,02 +1,60% +23,59% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-12-31 20,19 19,98 +1,05% +12,60% 111,27 109,70 +1,43% +24,66% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-12-31 13,61 13,40 +1,57% +14,85% 58,71 57,69 +1,77% +19,35% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-12-31 14,75 14,53 +1,51% +14,61% 52,30 51,25 +2,06% +34,65% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-12-31 13,21 13,00 +1,62% +14,27% 56,99 55,97 +1,82% +18,75% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-12-31 1202,00 1202,00 0,00% +4,80% 35,63 35,22 +1,18% +6,70% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-12-31 125,28 125,01 +0,22% +5,77% 444,22 440,91 +0,75% +24,26% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-31 125,13 124,86 +0,22% +5,97% 689,60 685,53 +0,59% +17,31% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-12-31 123,86 123,60 +0,21% +5,37% 439,18 435,94 +0,74% +23,80% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-12-31 330,58 326,81 +1,15% +0,31% 1172,17 1152,66 +1,69% +17,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-12-31 221,68 220,63 +0,48% +28,18% 786,03 778,16 +1,01% +50,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-12-31 104,45 104,56 -0,11% +8,22% 450,58 450,16 +0,09% +12,45% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-12-31 499,42 495,11 +0,87% +21,81% 2154,40 2131,60 +1,07% +26,58% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-12-31 356,32 353,24 +0,87% +18,87% 1537,09 1520,80 +1,07% +23,53% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-12-31 116,77 115,77 +0,86% +20,90% 503,72 498,43 +1,06% +25,64% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-12-31 101,97 100,28 +1,69% +10,33% 439,88 431,74 +1,89% +14,65% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-12-31 221,58 219,05 +1,15% -3,11% 785,68 772,59 +1,69% +13,83% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-12-31 256,79 252,53 +1,69% +13,37% 910,53 890,67 +2,23% +33,20% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-12-31 106,52 105,47 +1,00% +43,69% 459,51 454,08 +1,19% +49,32% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-12-31 189,82 188,92 +0,48% +25,88% 673,06 666,32 +1,01% +47,90% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-12-31 80,53 79,73 +1,00% +45,26% 347,39 343,26 +1,20% +50,94% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-12-31 142,12 141,63 +0,35% 0,00% 613,08 609,76 +0,54% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-12-31 215,36 214,63 +0,34% 0,00% 929,02 924,05 +0,54% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-12-31 82,10 82,18 -0,10% +4,80% 354,16 353,81 +0,10% +8,90% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-12-31 110,48 110,59 -0,10% +9,07% 476,59 476,12 +0,10% +13,34% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-12-31 22,48 22,51 -0,13% +7,00% 79,71 79,39 +0,40% +25,71% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-12-31 12,71 12,56 +1,19% +16,29% 54,83 54,07 +1,39% +20,84% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-12-31 26,23 25,92 +1,20% +21,10% 113,15 111,59 +1,40% +25,84% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-12-31 19,48 19,36 +0,62% +6,27% 69,07 68,28 +1,16% +24,86% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-12-31 15,80 15,61 +1,22% +14,00% 68,16 67,21 +1,42% +18,46% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-12-31 13,96 13,88 +0,58% +0,07% 49,50 48,95 +1,11% +17,57% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-12-31 12,28 11,94 +2,85% +27,25% 52,97 51,41 +3,05% +32,24% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-12-31 14,03 13,84 +1,37% +16,82% 60,52 59,59 +1,57% +21,39% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-12-31 12,37 12,27 +0,81% +2,57% 43,86 43,28 +1,35% +20,51% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-12-31 17,83 17,63 +1,13% +29,77% 76,92 75,90 +1,33% +34,85% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-12-31 13,32 13,27 +0,38% +14,14% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-12-31 13,68 13,61 +0,51% +13,91% 48,51 48,00 +1,05% +33,83% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-12-31 12,82 12,68 +1,10% +28,71% 55,30 54,59 +1,30% +33,75% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-12-31 36,66 36,13 +1,47% +20,71% 158,14 155,55 +1,67% +25,44% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-12-31 37,48 37,34 +0,37% +36,19% 132,90 131,70 +0,91% +60,01% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-12-31 18,11 18,02 +0,50% +3,60% 78,12 77,58 +0,70% +7,66% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-12-31 15,98 15,77 +1,33% +15,97% 68,93 67,89 +1,53% +20,50% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-12-31 13,66 13,49 +1,26% +4,83% 58,93 58,08 +1,46% +8,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-12-31 8,97 8,90 +0,79% -7,33% 38,69 38,32 +0,99% -3,71% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-12-31 13,66 13,56 +0,74% -7,77% 48,44 47,83 +1,27% +8,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-12-31 13,05 12,89 +1,24% +4,40% 56,30 55,50 +1,44% +8,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-12-31 7,96 7,89 +0,89% -5,69% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-12-31 13,05 12,95 +0,77% -8,23% 46,27 45,67 +1,31% +7,82% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-12-31 22,87 22,69 +0,79% -0,87% 81,09 80,03 +1,33% +16,47% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-12-31 22,52 22,35 +0,76% -1,36% 79,85 78,83 +1,30% +15,89% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-12-31 31,77 31,27 +1,60% +60,78% 137,05 134,63 +1,80% +67,07% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-12-31 31,79 31,43 +1,15% +41,41% 112,72 110,85 +1,68% +66,15% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-12-31 29,78 29,31 +1,60% +59,59% 128,47 126,19 +1,80% +65,84% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-12-31 15,53 15,34 +1,24% +44,33% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-12-31 29,68 29,34 +1,16% +40,40% 105,24 103,48 +1,70% +64,95% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-12-31 5,46 5,45 +0,18% +6,23% 23,55 23,46 +0,38% +10,38% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-12-31 6,62 6,64 -0,30% -6,50% 23,47 23,42 +0,23% +9,86% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-12-31 4,88 4,87 +0,21% +5,63% 21,05 20,97 +0,40% +9,76% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-12-31 9,04 9,07 -0,33% -7,19% 32,05 31,99 +0,20% +9,04% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-12-31 16,81 16,81 0,00% +6,73% 72,52 72,37 +0,20% +10,91% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-12-31 46,98 46,98 0,00% +6,36% 166,58 165,70 +0,53% +24,96% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-12-31 14,56 14,56 0,00% +5,74% 51,63 51,35 +0,53% +24,23% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-12-31 16,36 16,36 0,00% +6,79% 58,01 57,70 +0,53% +25,46% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-12-31 19,14 19,14 0,00% -5,99% 67,87 67,51 +0,53% +10,45% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-12-31 12,26 12,26 0,00% -5,40% 43,47 43,24 +0,53% +11,14% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-12-31 85,15 83,70 +1,73% +11,32% 301,93 295,21 +2,27% +30,79% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-12-31 124,31 123,52 +0,64% +2,46% 440,78 435,65 +1,18% +20,37% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-12-31 13,40 13,40 0,00% -14,38% 47,51 47,26 +0,53% +0,60% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-12-31 42,80 42,90 -0,23% -2,37% 151,76 151,31 +0,30% +14,70% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-12-31 13,10 13,00 +0,77% +2,83% 46,45 45,85 +1,31% +20,81% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-12-31 18,44 18,44 0,00% +15,68% 65,38 65,04 +0,53% +35,92% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-12-31 134,99 134,99 0,00% +7,24% 478,65 476,11 +0,53% +25,99% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-12-31 445,63 445,63 0,00% +23,69% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-12-31 17,32 17,32 0,00% +5,42% 61,41 61,09 +0,53% +23,85% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-12-31 22,69 22,42 +1,20% -2,45% 80,45 79,08 +1,74% +14,61% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-12-31 31,38 31,13 +0,80% +6,12% 111,27 109,80 +1,34% +24,68% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-12-31 32,96 32,70 +0,80% +7,05% 116,87 115,33 +1,33% +25,77% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-12-31 36,86 36,56 +0,82% +5,07% 130,70 128,95 +1,36% +23,45% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-12-31 20,60 20,49 +0,54% +1,18% 73,04 72,27 +1,07% +18,87% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-12-31 30,84 30,67 +0,55% +0,16% 109,35 108,17 +1,09% +17,68% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-12-31 28,31 28,33 -0,07% -0,14% 100,38 99,92 +0,46% +17,32% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-12-31 47,43 47,46 -0,06% -1,13% 168,18 167,39 +0,47% +16,17% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-12-31 38,85 38,62 +0,60% +5,06% 137,75 136,21 +1,13% +23,43% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-12-31 15,49 15,37 +0,78% +17,88% 66,82 66,17 +0,98% +22,50% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-12-31 18,81 18,69 +0,64% +3,81% 66,70 65,92 +1,18% +21,96% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-31 16,80 16,67 +0,78% +18,81% 72,47 71,77 +0,98% +23,46% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-12-31 66,24 66,28 -0,06% +21,30% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-31 58,36 57,99 +0,64% +5,86% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-31 200,03 200,03 0,00% +15,96% 862,89 861,19 +0,20% +20,50% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-31 133,38 133,38 0,00% +13,25% 575,38 574,24 +0,20% +17,68% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-12-31 72,72 71,38 +1,88% +21,52% 313,70 307,31 +2,08% +26,28% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-12-31 116,42 116,41 +0,01% +15,63% 502,21 501,18 +0,21% +20,16% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-12-31 147,46 147,90 -0,30% +1,82% 522,86 521,64 +0,23% +19,62% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-12-31 142,59 143,02 -0,30% +1,31% 505,60 504,43 +0,23% +19,02% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-12-31 118,17 117,45 +0,61% +22,23% 509,76 505,66 +0,81% +27,01% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-12-31 25,43 25,36 +0,28% +7,62% 90,17 89,44 +0,81% +26,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-12-31 17,49 17,43 +0,34% +4,48% 62,02 61,48 +0,88% +22,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-12-31 24,33 24,26 +0,29% +7,09% 86,27 85,56 +0,82% +25,81% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-12-31 16,35 16,30 +0,31% +3,88% 57,97 57,49 +0,84% +22,04% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-12-31 11,05 10,98 +0,64% +21,03% 47,67 47,27 +0,84% +25,77% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-12-31 13,44 13,39 +0,37% +6,58% 47,66 47,23 +0,91% +25,22% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-12-31 11,75 11,71 +0,34% +2,62% 41,66 41,30 +0,88% +20,57% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-12-31 10,52 10,45 +0,67% +20,37% 45,38 44,99 +0,87% +25,08% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-12-31 42,95 42,78 +0,40% +8,32% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-12-31 12,77 12,72 +0,39% +6,06% 45,28 44,86 +0,93% +24,61% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-12-31 269,45 263,34 +2,32% +7,48% 955,42 928,80 +2,87% +26,28% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-12-31 259,53 253,65 +2,32% +6,94% 920,24 894,62 +2,86% +25,65% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-12-31 22,47 22,06 +1,86% +23,19% 96,93 94,97 +2,06% +28,01% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-12-31 27,28 26,87 +1,53% +8,47% 96,73 94,77 +2,07% +27,44% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-12-31 21,51 21,12 +1,85% +22,49% 92,79 90,93 +2,05% +27,29% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-12-31 26,10 25,71 +1,52% +7,90% 92,55 90,68 +2,06% +26,77% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-12-31 10,45 10,45 0,00% -9,45% 37,05 36,86 +0,53% +6,39% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-12-31 35,58 34,54 +3,01% +22,94% 153,49 148,71 +3,21% +27,76% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-12-31 43,16 42,02 +2,71% +8,25% 153,04 148,21 +3,26% +27,18% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-12-31 41,27 40,19 +2,69% +7,70% 146,34 141,75 +3,23% +26,53% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-12-31 40,01 39,90 +0,28% +4,17% 141,87 140,73 +0,81% +22,38% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-12-31 39,35 39,24 +0,28% +3,63% 139,53 138,40 +0,82% +21,76% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-12-31 160,97 158,91 +1,30% +30,45% 570,77 560,48 +1,84% +53,26% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-12-31 155,55 153,56 +1,30% +29,79% 551,55 541,61 +1,84% +52,49% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-12-31 154,50 152,20 +1,51% +37,85% 547,83 536,81 +2,05% +61,96% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-12-31 92,07 92,07 0,00% +5,63% 397,17 396,39 +0,20% +9,77% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-12-31 130,63 130,63 0,00% +5,41% 463,19 460,73 +0,53% +23,85% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-12-31 86,68 86,68 0,00% +4,84% 373,92 373,18 +0,20% +8,94% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-12-31 118,78 118,78 0,00% +4,63% 421,17 418,94 +0,53% +22,93% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-12-31 7,08 7,08 0,00% -7,33% 25,10 24,97 +0,53% +8,88% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-12-31 13,99 13,99 0,00% +15,24% 60,35 60,23 +0,20% +19,75% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-12-31 12,23 12,23 0,00% +1,92% 43,37 43,14 +0,53% +19,74% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-12-31 13,89 13,89 0,00% +14,70% 59,92 59,80 +0,20% +19,19% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-12-31 13,90 13,90 0,00% +14,50% 49,29 49,03 +0,53% +34,52% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-12-31 29,62 29,56 +0,20% -3,49% 127,78 127,27 +0,40% +0,29% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-31 36,17 36,21 -0,11% -15,01% 128,25 127,71 +0,42% -0,15% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-31 42,22 42,22 0,00% -18,27% 149,70 148,91 +0,53% -3,98% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-12-31 30,95 30,99 -0,13% -20,11% 109,74 109,30 +0,40% -6,14% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-12-31 28,32 28,27 +0,18% -3,97% 122,17 121,71 +0,37% -0,21% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-12-31 40,40 40,40 0,00% -18,70% 143,25 142,49 +0,53% -4,48% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-12-31 14,98 14,91 +0,47% +2,88% 53,12 52,59 +1,00% +20,88% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-12-31 12,40 12,35 +0,40% -2,44% 43,97 43,56 +0,94% +14,62% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-12-31 14,54 14,48 +0,41% +2,32% 51,56 51,07 +0,95% +20,22% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-12-31 3,85 3,82 +0,79% +12,57% 16,61 16,45 +0,98% +16,98% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-12-31 3,69 3,66 +0,82% +11,14% 15,92 15,76 +1,02% +15,50% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-12-31 3,93 3,92 +0,26% +20,18% 16,95 16,88 +0,45% +24,89% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-12-31 4,22 4,21 +0,24% +18,54% 18,20 18,13 +0,44% +23,18% 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)