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 2015-10-01 1744,20 1744,20 0,00% +26,55% 4632,42 4603,47 +0,63% +16,75% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-10-01 21,86 21,42 +2,05% +1,39% 92,66 90,89 +1,94% +2,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-10-01 16,45 16,21 +1,48% -9,96% 62,11 61,27 +1,36% +3,09% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-10-01 22,01 21,57 +2,04% +1,43% 93,29 91,53 +1,92% +2,96% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-10-01 18,68 18,41 +1,47% -10,19% 70,52 69,59 +1,35% +2,83% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-10-01 105,56 105,56 0,00% +13,76% 447,43 447,93 -0,11% +15,48% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-10-01 138,26 138,26 0,00% +7,73% 792,30 793,90 -0,20% +15,29% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-10-01 9,20 9,20 0,00% +0,77% 4,48 4,49 -0,10% +15,57% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-10-01 48,18 48,18 0,00% +0,79% 181,90 182,12 -0,12% +15,41% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-10-01 12,47 12,47 0,00% +4,18% 7,41 7,41 0,00% +15,17% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-10-01 11,52 11,52 0,00% +13,39% 30,56 30,48 +0,28% +16,24% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-10-01 9,19 9,19 0,00% +1,10% 34,70 34,74 -0,12% +15,76% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-10-01 148,31 148,31 0,00% +12,92% 628,63 629,34 -0,11% +14,63% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-10-01 2125,48 2125,48 0,00% +2,10% 8024,54 8034,10 -0,12% +16,90% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-10-01 1150,92 1150,92 0,00% +8,08% 6595,35 6608,70 -0,20% +15,66% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-10-01 1024,76 1024,76 0,00% +0,90% 3868,88 3873,49 -0,12% +15,53% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-10-01 955,48 955,48 0,00% +0,91% 3607,32 3611,62 -0,12% +15,54% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-10-01 1292,09 1292,09 0,00% +14,95% 5476,65 5482,85 -0,11% +16,69% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-10-01 87,80 87,80 0,00% 0,00% 372,15 372,57 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-10-01 102,33 102,33 0,00% 0,00% 586,40 587,59 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-10-01 1033,31 1033,31 0,00% 0,00% 4379,79 4384,75 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-10-01 1266,49 1266,49 0,00% +2,26% 616,91 617,54 -0,10% +17,28% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-10-01 10,34 10,15 +1,87% +1,67% 39,04 38,37 +1,75% +16,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-10-01 91,86 89,95 +2,12% -4,75% 346,81 340,00 +2,00% +9,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-10-01 86,54 84,27 +2,69% 0,00% 366,81 357,59 +2,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-10-01 157,90 153,75 +2,70% +7,13% 669,27 652,42 +2,58% +8,75% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-10-01 12,62 12,31 +2,52% +6,77% 33,48 32,57 +2,81% +9,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-10-01 98,86 96,81 +2,12% -4,75% 373,24 365,93 +2,00% +9,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-10-01 94,61 92,65 +2,12% -4,42% 357,19 350,21 +1,99% +9,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-10-01 107,43 105,19 +2,13% -3,89% 405,59 397,61 +2,01% +10,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-10-01 93,80 91,85 +2,12% -4,41% 354,13 347,18 +2,00% +9,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-10-01 91,88 89,47 +2,69% 0,00% 389,44 379,66 +2,58% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-10-01 102,00 99,69 +2,32% 0,00% 584,51 572,43 +2,11% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-10-01 8,88 8,85 +0,34% -27,86% 33,53 33,45 +0,22% -17,40% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-10-01 13,75 13,63 +0,88% -10,42% 51,91 51,52 +0,76% +2,56% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-10-01 11,01 10,91 +0,92% -4,26% 63,09 62,65 +0,71% +2,45% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-01 12,03 11,93 +0,84% +0,50% 50,99 50,62 +0,72% +2,02% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-10-01 25,82 25,71 +0,43% +2,91% 109,44 109,10 +0,31% +4,47% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-10-01 9,71 9,66 +0,52% 0,00% 41,16 40,99 +0,40% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-10-01 19,05 18,95 +0,53% -2,36% 109,17 108,81 +0,32% +4,49% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-10-01 28,91 28,75 +0,56% -8,69% 109,15 108,67 +0,44% +4,55% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-10-01 24,16 24,05 +0,46% +2,42% 102,41 102,05 +0,34% +3,96% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-10-01 27,05 26,90 +0,56% -9,14% 102,12 101,68 +0,44% +4,04% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-10-01 18,41 18,31 +0,55% -2,39% 105,50 105,14 +0,34% +4,46% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-10-01 11,91 11,92 -0,08% 0,00% 50,48 50,58 -0,20% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-10-01 12,33 12,33 0,00% +0,41% 52,26 52,32 -0,11% +1,92% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-10-01 13,33 13,33 0,00% 0,00% 50,33 50,39 -0,12% +14,50% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-10-01 11,92 11,92 0,00% -0,17% 50,52 50,58 -0,11% +1,34% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-10-01 1177,00 1162,00 +1,29% +4,62% 36,96 36,61 +0,96% +9,14% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-10-01 112,89 112,42 +0,42% -8,32% 426,20 424,94 +0,30% +4,97% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-01 113,04 112,56 +0,43% -8,04% 647,78 646,33 +0,22% -1,59% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-10-01 111,25 110,83 +0,38% -8,70% 420,01 418,93 +0,26% +4,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-10-01 283,47 283,47 0,00% -7,88% 1070,21 1071,49 -0,12% +5,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-10-01 146,06 145,33 +0,50% -32,30% 551,43 549,33 +0,38% -22,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-10-01 104,74 103,31 +1,38% +3,28% 443,95 438,39 +1,27% +4,84% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-10-01 496,66 497,44 -0,16% +8,19% 2105,14 2110,84 -0,27% +9,83% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-10-01 345,99 346,54 -0,16% +5,64% 1466,51 1470,51 -0,27% +7,24% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-10-01 115,47 115,66 -0,16% +7,38% 489,43 490,79 -0,28% +9,01% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-10-01 92,51 92,51 0,00% +1,75% 392,11 392,56 -0,11% +3,29% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-10-01 184,86 184,86 0,00% -10,37% 697,92 698,75 -0,12% +2,63% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-10-01 237,36 237,36 0,00% +3,47% 896,13 897,20 -0,12% +18,48% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-10-01 74,50 74,41 +0,12% -25,21% 315,78 315,75 +0,01% -24,08% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-10-01 122,64 122,03 +0,50% -33,61% 463,01 461,26 +0,38% -23,99% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-10-01 56,99 56,91 +0,14% -24,47% 241,56 241,49 +0,03% -23,32% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-10-01 156,74 158,53 -1,13% +18,60% 664,36 672,71 -1,24% +20,39% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-10-01 241,93 244,69 -1,13% +20,58% 1025,44 1038,32 -1,24% +22,40% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-10-01 80,10 79,00 +1,39% +0,49% 339,51 335,23 +1,28% +2,01% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-10-01 110,27 108,77 +1,38% +2,97% 467,39 461,56 +1,26% +4,53% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-10-01 17,30 17,38 -0,46% -26,10% 65,31 65,69 -0,58% -15,38% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-10-01 12,88 12,87 +0,08% +5,14% 54,59 54,61 -0,04% +6,73% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-10-01 25,76 25,76 0,00% +4,50% 109,19 109,31 -0,11% +6,08% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-10-01 17,71 17,66 +0,28% -7,23% 66,86 66,75 +0,16% +6,22% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-10-01 15,39 15,42 -0,19% +7,40% 65,23 65,43 -0,31% +9,02% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-10-01 12,59 12,57 +0,16% -4,62% 47,53 47,51 +0,04% +9,21% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-10-01 12,28 12,29 -0,08% +18,88% 52,05 52,15 -0,19% +20,67% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-10-01 13,71 13,71 0,00% +8,47% 58,11 58,18 -0,11% +10,10% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-10-01 11,18 11,15 +0,27% -3,79% 42,21 42,15 +0,15% +10,16% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-10-01 17,34 17,42 -0,46% +5,54% 73,50 73,92 -0,57% +7,13% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-10-01 12,29 12,31 -0,16% -2,85% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-10-01 12,31 12,33 -0,16% -6,39% 46,48 46,61 -0,28% +7,19% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-10-01 12,40 12,46 -0,48% +4,64% 52,56 52,87 -0,59% +6,22% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-10-01 35,79 35,85 -0,17% +8,55% 151,70 152,13 -0,28% +10,19% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-10-01 36,38 36,37 +0,03% +0,44% 137,35 137,47 -0,09% +15,01% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-10-01 19,45 19,22 +1,20% +7,94% 82,44 81,56 +1,08% +9,57% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-10-01 16,01 15,98 +0,19% +3,76% 67,86 67,81 +0,07% +5,33% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-10-01 12,10 12,07 +0,25% -12,76% 51,29 51,22 +0,14% -11,44% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-10-01 7,35 7,33 +0,27% -22,39% 31,15 31,10 +0,16% -21,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-10-01 11,19 11,15 +0,36% -22,67% 42,25 42,15 +0,24% -11,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-10-01 11,52 11,49 +0,26% -13,19% 48,83 48,76 +0,15% -11,88% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-10-01 6,56 6,54 +0,31% -21,53% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-10-01 10,65 10,61 +0,38% -23,05% 40,21 40,10 +0,26% -11,89% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-10-01 19,17 19,12 +0,26% -14,91% 72,37 72,27 +0,14% -2,58% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-10-01 18,81 18,76 +0,27% -15,35% 71,02 70,91 +0,15% -3,07% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-10-01 32,96 33,05 -0,27% +15,85% 139,70 140,24 -0,39% +17,60% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-10-01 30,49 30,54 -0,16% +2,73% 115,11 115,44 -0,28% +17,62% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-10-01 30,72 30,80 -0,26% +15,01% 130,21 130,70 -0,37% +16,75% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-10-01 15,04 15,07 -0,20% +4,44% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-10-01 28,31 28,36 -0,18% +1,98% 106,88 107,20 -0,29% +16,77% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-10-01 6,24 6,09 +2,46% +14,50% 26,45 25,84 +2,35% +16,23% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-10-01 6,99 6,82 +2,49% +1,45% 26,39 25,78 +2,37% +16,16% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-10-01 5,54 5,41 +2,40% +13,52% 23,48 22,96 +2,29% +15,24% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-10-01 9,50 9,27 +2,48% +0,74% 35,87 35,04 +2,36% +15,35% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-10-01 14,56 14,56 0,00% -13,13% 61,71 61,78 -0,11% -11,81% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-10-01 40,59 40,59 0,00% -13,45% 153,24 153,43 -0,12% -0,91% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-10-01 13,01 13,01 0,00% -15,24% 49,12 49,18 -0,12% -2,95% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-10-01 14,74 14,74 0,00% -14,35% 55,65 55,72 -0,12% -1,93% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-10-01 15,82 15,82 0,00% -24,34% 59,73 59,80 -0,12% -13,37% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-10-01 9,94 9,94 0,00% -22,22% 37,53 37,57 -0,12% -10,94% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-10-01 75,82 75,82 0,00% +2,02% 286,25 286,59 -0,12% +16,81% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-10-01 112,49 112,49 0,00% -3,32% 424,69 425,20 -0,12% +10,70% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-10-01 11,60 11,60 0,00% -24,03% 43,79 43,85 -0,12% -13,02% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-10-01 33,40 33,40 0,00% -25,79% 126,10 126,25 -0,12% -15,03% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-10-01 11,02 11,02 0,00% -17,27% 41,60 41,65 -0,12% -5,27% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-10-01 14,85 14,85 0,00% -24,39% 56,06 56,13 -0,12% -13,43% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-10-01 109,10 108,70 +0,37% -21,89% 411,90 410,88 +0,25% -10,57% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-10-01 382,57 381,30 +0,33% -11,96% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-10-01 13,82 13,77 +0,36% -23,22% 52,18 52,05 +0,24% -12,09% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-10-01 19,69 19,69 0,00% -12,45% 74,34 74,43 -0,12% +0,24% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-10-01 27,19 27,19 0,00% -3,79% 102,65 102,78 -0,12% +10,16% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-10-01 28,75 28,75 0,00% -2,94% 108,54 108,67 -0,12% +11,14% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-10-01 31,69 31,69 0,00% -4,78% 119,64 119,78 -0,12% +9,03% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-10-01 18,49 18,49 0,00% -5,57% 69,81 69,89 -0,12% +8,13% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-10-01 27,47 27,47 0,00% -6,50% 103,71 103,83 -0,12% +7,06% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-10-01 22,38 22,42 -0,18% -22,43% 84,49 84,75 -0,30% -11,18% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-10-01 37,21 37,28 -0,19% -23,20% 140,48 140,91 -0,31% -12,06% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-10-01 34,62 34,62 0,00% -6,18% 130,70 130,86 -0,12% +7,43% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-10-01 14,27 14,27 0,00% -4,23% 60,48 60,55 -0,11% -2,78% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-10-01 15,99 15,99 0,00% -14,72% 60,37 60,44 -0,12% -2,35% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-01 15,49 15,49 0,00% -4,15% 65,66 65,73 -0,11% -2,70% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-10-01 60,28 60,28 0,00% -3,37% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-01 49,75 49,75 0,00% -14,22% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-01 187,73 183,62 +2,24% -4,57% 795,71 779,17 +2,12% -3,13% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-01 133,41 129,81 +2,77% +1,34% 565,47 550,84 +2,66% +2,87% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-10-01 68,46 68,46 0,00% +7,47% 290,18 290,50 -0,11% +9,10% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-10-01 115,35 112,87 +2,20% +1,62% 488,92 478,95 +2,08% +3,16% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-10-01 134,43 131,92 +1,90% -10,07% 507,53 498,64 +1,78% +2,97% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-10-01 129,50 127,08 +1,90% -10,52% 488,91 480,35 +1,78% +2,46% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-10-01 114,91 113,40 +1,33% +0,23% 487,06 481,20 +1,22% +1,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-10-01 22,76 22,52 +1,07% -11,27% 85,93 85,12 +0,95% +1,60% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-10-01 15,30 15,14 +1,06% -13,90% 57,76 57,23 +0,94% -1,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-10-01 21,69 21,47 +1,02% -11,72% 81,89 81,15 +0,90% +1,08% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-10-01 14,25 14,10 +1,06% -14,36% 53,80 53,30 +0,94% -1,95% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-10-01 11,14 11,02 +1,09% +5,00% 47,22 46,76 +0,97% +6,58% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-10-01 12,46 12,36 +0,81% -7,08% 47,04 46,72 +0,69% +6,39% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-10-01 10,90 10,81 +0,83% -8,86% 41,15 40,86 +0,71% +4,35% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-10-01 10,56 10,45 +1,05% +4,45% 44,76 44,34 +0,94% +6,03% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-01 40,07 39,76 +0,78% -6,14% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-10-01 11,80 11,70 +0,85% -7,52% 44,55 44,22 +0,73% +5,89% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-10-01 243,47 243,47 0,00% -3,96% 919,20 920,29 -0,12% +9,97% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-10-01 233,63 233,63 0,00% -4,43% 882,05 883,10 -0,12% +9,42% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-10-01 21,93 21,74 +0,87% +4,13% 92,95 92,25 +0,76% +5,70% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-10-01 24,50 24,35 +0,62% -7,83% 92,50 92,04 +0,50% +5,54% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-10-01 20,92 20,73 +0,92% +3,62% 88,67 87,97 +0,80% +5,18% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-10-01 23,36 23,22 +0,60% -8,28% 88,19 87,77 +0,48% +5,01% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-10-01 10,11 9,91 +2,02% -5,95% 38,17 37,46 +1,90% +7,68% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-10-01 34,57 34,57 0,00% +4,76% 146,53 146,69 -0,11% +6,34% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-10-01 38,70 38,70 0,00% -6,88% 146,11 146,28 -0,12% +6,62% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-10-01 36,87 36,87 0,00% -7,36% 139,20 139,37 -0,12% +6,07% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-10-01 35,69 35,69 0,00% -9,09% 134,74 134,91 -0,12% +4,09% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-10-01 34,97 34,97 0,00% -9,57% 132,03 132,18 -0,12% +3,54% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-10-01 156,52 156,11 +0,26% +2,48% 590,93 590,08 +0,14% +17,34% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-10-01 150,69 150,30 +0,26% +1,97% 568,91 568,12 +0,14% +16,75% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-10-01 150,26 149,94 +0,21% +2,93% 567,29 566,76 +0,09% +17,86% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-01 624,06 622,64 +0,23% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-10-01 92,91 91,99 +1,00% +4,30% 393,81 390,35 +0,89% +5,88% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-10-01 130,73 129,43 +1,00% +3,20% 493,56 489,23 +0,88% +18,16% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-10-01 86,98 86,11 +1,01% +3,52% 368,67 365,40 +0,90% +5,09% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-10-01 118,20 117,02 +1,01% +2,43% 446,25 442,32 +0,89% +17,28% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-10-01 7,09 7,00 +1,29% -4,96% 26,77 26,46 +1,17% +8,82% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-10-01 14,53 14,43 +0,69% +8,92% 61,59 61,23 +0,58% +10,57% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-10-01 12,69 12,57 +0,95% +0,16% 47,91 47,51 +0,83% +14,68% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-10-01 14,37 14,27 +0,70% +8,37% 60,91 60,55 +0,59% +10,01% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-10-01 14,29 14,19 +0,70% +7,44% 53,95 53,64 +0,58% +23,02% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-10-01 23,05 22,41 +2,86% -29,92% 97,70 95,09 +2,74% -28,86% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-01 25,90 25,24 +2,61% -37,96% 97,78 95,40 +2,49% -28,97% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-01 38,46 37,86 +1,58% -20,27% 145,20 143,11 +1,46% -8,71% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-10-01 22,16 21,60 +2,59% -39,99% 83,66 81,65 +2,47% -31,29% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-10-01 21,96 21,35 +2,86% -30,26% 93,08 90,60 +2,74% -29,21% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-10-01 36,67 36,10 +1,58% -20,66% 138,44 136,45 +1,46% -9,16% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-10-01 14,61 14,48 +0,90% -4,63% 55,16 54,73 +0,78% +9,19% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-10-01 12,10 11,99 +0,92% -7,21% 45,68 45,32 +0,80% +6,25% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-10-01 14,13 14,01 +0,86% -5,17% 53,35 52,96 +0,74% +8,58% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-10-01 3,70 3,66 +1,09% +3,06% 15,68 15,53 +0,98% +4,62% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-10-01 3,50 3,47 +0,86% +1,74% 14,84 14,72 +0,75% +3,28% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-10-01 3,57 3,56 +0,28% -10,08% 15,13 15,11 +0,17% -8,72% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-10-01 3,80 3,79 +0,26% -11,21% 16,11 16,08 +0,15% -9,87% 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)