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 2015-10-02 1788,19 1744,20 +2,52% +29,74% 4803,44 4632,42 +3,69% +20,49% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-10-02 22,02 21,86 +0,73% +2,99% 93,45 92,66 +0,85% +4,58% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-10-02 16,58 16,45 +0,79% -8,85% 63,01 62,11 +1,46% +4,43% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-10-02 22,18 22,01 +0,77% +3,07% 94,13 93,29 +0,89% +4,66% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-10-02 18,82 18,68 +0,75% -9,08% 71,53 70,52 +1,42% +4,16% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-10-02 108,83 105,56 +3,10% +17,29% 461,84 447,43 +3,22% +19,10% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-10-02 141,95 138,26 +2,67% +10,60% 817,52 792,30 +3,18% +18,70% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-10-02 9,43 9,20 +2,50% +3,29% 4,63 4,48 +3,22% +18,59% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-10-02 49,40 48,18 +2,53% +3,35% 187,75 181,90 +3,21% +18,40% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-10-02 12,79 12,47 +2,57% +6,85% 7,65 7,41 +3,33% +18,32% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-10-02 11,90 11,52 +3,30% +17,13% 31,68 30,56 +3,65% +19,85% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-10-02 9,42 9,19 +2,50% +3,63% 35,80 34,70 +3,18% +18,73% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-10-02 152,91 148,31 +3,10% +16,42% 648,90 628,63 +3,23% +18,22% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-10-02 2179,40 2125,48 +2,54% +4,69% 8282,81 8024,54 +3,22% +19,94% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-10-02 1181,71 1150,92 +2,68% +10,97% 6805,70 6595,35 +3,19% +19,09% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-10-02 1050,76 1024,76 +2,54% +3,46% 3993,41 3868,88 +3,22% +18,54% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-10-02 979,74 955,48 +2,54% +3,47% 3723,50 3607,32 +3,22% +18,55% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-10-02 1332,20 1292,09 +3,10% +18,52% 5653,46 5476,65 +3,23% +20,35% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-10-02 90,53 87,80 +3,11% 0,00% 384,18 372,15 +3,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-10-02 105,06 102,33 +2,67% 0,00% 605,06 586,40 +3,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-10-02 1065,43 1033,31 +3,11% 0,00% 4521,37 4379,79 +3,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-10-02 1298,64 1266,49 +2,54% +4,86% 636,98 616,91 +3,25% +20,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-10-02 10,36 10,34 +0,19% +3,19% 39,37 39,04 +0,86% +18,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-10-02 91,92 91,86 +0,07% -4,11% 349,34 346,81 +0,73% +9,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-10-02 86,58 86,54 +0,05% 0,00% 367,42 366,81 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-10-02 157,98 157,90 +0,05% +8,21% 670,42 669,27 +0,17% +9,88% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-10-02 12,68 12,62 +0,48% +8,28% 33,75 33,48 +0,81% +10,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-10-02 98,92 98,86 +0,06% -4,11% 375,94 373,24 +0,73% +9,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-10-02 94,67 94,61 +0,06% -3,78% 359,79 357,19 +0,73% +10,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-10-02 107,50 107,43 +0,07% -3,24% 408,55 405,59 +0,73% +10,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-10-02 93,86 93,80 +0,06% -3,77% 356,71 354,13 +0,73% +10,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-10-02 91,93 91,88 +0,05% 0,00% 390,12 389,44 +0,17% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-10-02 102,01 102,00 +0,01% 0,00% 587,50 584,51 +0,51% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-10-02 8,83 8,88 -0,56% -27,44% 33,56 33,53 +0,10% -16,87% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-10-02 13,64 13,75 -0,80% -10,73% 51,84 51,91 -0,14% +2,27% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-10-02 10,90 11,01 -1,00% -5,22% 62,78 63,09 -0,50% +1,72% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-02 11,82 12,03 -1,75% -0,51% 50,16 50,99 -1,63% +1,03% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-10-02 25,75 25,82 -0,27% +3,50% 109,28 109,44 -0,15% +5,09% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-10-02 9,76 9,71 +0,51% 0,00% 41,42 41,16 +0,64% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-10-02 19,13 19,05 +0,42% -1,95% 110,17 109,17 +0,92% +5,23% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-10-02 29,08 28,91 +0,59% -7,65% 110,52 109,15 +1,26% +5,80% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-10-02 24,09 24,16 -0,29% +2,99% 102,23 102,41 -0,17% +4,58% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-10-02 27,20 27,05 +0,55% -8,14% 103,37 102,12 +1,22% +5,24% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-10-02 18,48 18,41 +0,38% -2,01% 106,43 105,50 +0,88% +5,16% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-10-02 12,09 11,91 +1,51% 0,00% 51,31 50,48 +1,63% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-10-02 12,61 12,33 +2,27% +2,69% 53,51 52,26 +2,39% +4,27% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-10-02 13,65 13,33 +2,40% +2,40% 51,88 50,33 +3,08% +17,32% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-10-02 12,20 11,92 +2,35% +2,18% 51,77 50,52 +2,47% +3,75% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-10-02 1168,00 1177,00 -0,76% +6,67% 36,98 36,96 +0,05% +11,80% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-10-02 112,20 112,89 -0,61% -8,38% 426,42 426,20 +0,05% +4,97% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-02 112,34 113,04 -0,62% -8,10% 646,99 647,78 -0,12% -1,37% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-10-02 110,60 111,25 -0,58% -8,73% 420,33 420,01 +0,08% +4,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-10-02 288,88 283,47 +1,91% -6,12% 1097,89 1070,21 +2,59% +7,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-10-02 144,20 146,06 -1,27% -31,14% 548,03 551,43 -0,62% -21,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-10-02 102,96 104,74 -1,70% +3,38% 436,93 443,95 -1,58% +4,98% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-10-02 496,23 496,66 -0,09% +8,69% 2105,85 2105,14 +0,03% +10,37% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-10-02 345,69 345,99 -0,09% +6,13% 1467,00 1466,51 +0,03% +7,77% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-10-02 115,37 115,47 -0,09% +7,87% 489,60 489,43 +0,03% +9,54% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-10-02 93,33 92,51 +0,89% +2,65% 396,06 392,11 +1,01% +4,24% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-10-02 188,39 184,86 +1,91% -8,66% 715,98 697,92 +2,59% +4,65% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-10-02 239,46 237,36 +0,88% +4,39% 910,07 896,13 +1,56% +19,60% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-10-02 73,09 74,50 -1,89% -24,05% 310,17 315,78 -1,77% -22,87% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-10-02 121,08 122,64 -1,27% -32,47% 460,17 463,01 -0,62% -22,63% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-10-02 55,90 56,99 -1,91% -23,30% 237,22 241,56 -1,79% -22,11% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-10-02 158,31 156,74 +1,00% +21,84% 671,82 664,36 +1,12% +23,72% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-10-02 244,35 241,93 +1,00% +23,87% 1036,95 1025,44 +1,12% +25,78% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-10-02 78,74 80,10 -1,70% +0,59% 334,15 339,51 -1,58% +2,14% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-10-02 108,40 110,27 -1,70% +3,07% 460,02 467,39 -1,58% +4,66% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-10-02 17,25 17,30 -0,29% -25,61% 65,56 65,31 +0,37% -14,78% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-10-02 12,84 12,88 -0,31% +6,38% 54,49 54,59 -0,19% +8,02% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-10-02 25,82 25,76 +0,23% +6,21% 109,57 109,19 +0,35% +7,85% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-10-02 17,87 17,71 +0,90% -5,45% 67,91 66,86 +1,57% +8,33% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-10-02 15,65 15,39 +1,69% +11,07% 66,41 65,23 +1,81% +12,79% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-10-02 12,89 12,59 +2,38% -1,15% 48,99 47,53 +3,06% +13,25% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-10-02 12,47 12,28 +1,55% +22,62% 52,92 52,05 +1,67% +24,51% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-10-02 13,93 13,71 +1,60% +12,07% 59,11 58,11 +1,73% +13,80% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-10-02 11,45 11,18 +2,42% -0,26% 43,52 42,21 +3,10% +14,27% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-10-02 17,44 17,34 +0,58% +7,79% 74,01 73,50 +0,70% +9,45% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-10-02 12,44 12,29 +1,22% -0,40% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-10-02 12,47 12,31 +1,30% -4,08% 47,39 46,48 +1,97% +9,90% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-10-02 12,47 12,40 +0,56% +6,86% 52,92 52,56 +0,69% +8,50% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-10-02 36,14 35,79 +0,98% +11,20% 153,37 151,70 +1,10% +12,92% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-10-02 36,66 36,38 +0,77% +1,89% 139,33 137,35 +1,44% +16,73% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-10-02 19,34 19,45 -0,57% +10,07% 82,07 82,44 -0,45% +11,77% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-10-02 16,02 16,01 +0,06% +5,60% 67,98 67,86 +0,18% +7,23% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-10-02 12,39 12,10 +2,40% -10,67% 52,58 51,29 +2,52% -9,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-10-02 7,54 7,35 +2,59% -20,72% 32,00 31,15 +2,71% -19,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-10-02 11,48 11,19 +2,59% -20,94% 43,63 42,25 +3,27% -9,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-10-02 11,79 11,52 +2,34% -11,15% 50,03 48,83 +2,47% -9,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-10-02 6,72 6,56 +2,44% -19,90% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-10-02 10,92 10,65 +2,54% -21,38% 41,50 40,21 +3,22% -9,93% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-10-02 19,65 19,17 +2,50% -12,82% 74,68 72,37 +3,19% -0,12% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-10-02 19,28 18,81 +2,50% -13,27% 73,27 71,02 +3,18% -0,63% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-10-02 33,12 32,96 +0,49% +16,62% 140,55 139,70 +0,61% +18,42% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-10-02 30,70 30,49 +0,69% +3,23% 116,67 115,11 +1,36% +18,27% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-10-02 30,86 30,72 +0,46% +15,71% 130,96 130,21 +0,58% +17,50% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-10-02 15,14 15,04 +0,66% +4,92% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-10-02 28,50 28,31 +0,67% +2,44% 108,31 106,88 +1,34% +17,37% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-10-02 6,23 6,24 -0,16% +17,77% 26,44 26,45 -0,04% +19,59% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-10-02 7,00 6,99 +0,14% +4,17% 26,60 26,39 +0,81% +19,34% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-10-02 5,54 5,54 0,00% +16,88% 23,51 23,48 +0,12% +18,68% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-10-02 9,51 9,50 +0,11% +3,48% 36,14 35,87 +0,77% +18,56% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-10-02 14,85 14,56 +1,99% -11,40% 63,02 61,71 +2,11% -10,03% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-10-02 41,41 40,59 +2,02% -11,71% 157,38 153,24 +2,70% +1,16% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-10-02 13,01 13,01 0,00% -15,24% 49,44 49,12 +0,66% -2,90% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-10-02 14,74 14,74 0,00% -14,35% 56,02 55,65 +0,66% -1,87% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-10-02 15,82 15,82 0,00% -24,34% 60,12 59,73 +0,66% -13,32% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-10-02 9,94 9,94 0,00% -22,22% 37,78 37,53 +0,66% -10,89% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-10-02 77,36 75,82 +2,03% +4,09% 294,01 286,25 +2,71% +19,26% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-10-02 116,28 112,49 +3,37% -0,06% 441,92 424,69 +4,06% +14,50% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-10-02 11,70 11,60 +0,86% -23,38% 44,47 43,79 +1,53% -12,22% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-10-02 33,18 33,40 -0,66% -26,28% 126,10 126,10 0,00% -15,54% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-10-02 11,18 11,02 +1,45% -16,07% 42,49 41,60 +2,13% -3,84% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-10-02 14,73 14,85 -0,81% -25,00% 55,98 56,06 -0,15% -14,07% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-10-02 108,43 109,10 -0,61% -21,69% 412,09 411,90 +0,05% -10,28% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-10-02 377,52 382,57 -1,32% -12,10% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-10-02 13,74 13,82 -0,58% -22,98% 52,22 52,18 +0,08% -11,76% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-10-02 20,09 19,69 +2,03% -10,67% 76,35 74,34 +2,71% +2,34% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-10-02 27,95 27,19 +2,80% -1,10% 106,22 102,65 +3,48% +13,31% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-10-02 29,55 28,75 +2,78% -0,24% 112,31 108,54 +3,47% +14,30% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-10-02 32,58 31,69 +2,81% -2,10% 123,82 119,64 +3,49% +12,16% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-10-02 19,03 18,49 +2,92% -2,81% 72,32 69,81 +3,60% +11,35% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-10-02 28,27 27,47 +2,91% -3,78% 107,44 103,71 +3,60% +10,24% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-10-02 22,21 22,38 -0,76% -22,61% 84,41 84,49 -0,10% -11,34% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-10-02 36,92 37,21 -0,78% -23,40% 140,31 140,48 -0,12% -12,24% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-10-02 35,60 34,62 +2,83% -3,52% 135,30 130,70 +3,51% +10,53% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-10-02 14,54 14,27 +1,89% -2,42% 61,70 60,48 +2,01% -0,91% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-10-02 16,23 15,99 +1,50% -13,44% 61,68 60,37 +2,18% -0,83% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-02 15,78 15,49 +1,87% -2,35% 66,97 65,66 +1,99% -0,84% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-10-02 61,43 60,28 +1,91% -1,52% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-02 50,52 49,75 +1,55% -12,90% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-02 186,24 187,73 -0,79% -5,34% 790,35 795,71 -0,67% -3,88% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-02 134,42 133,41 +0,76% +2,10% 570,44 565,47 +0,88% +3,67% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-10-02 71,10 68,46 +3,86% +11,62% 301,73 290,18 +3,98% +13,34% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-10-02 114,05 115,35 -1,13% +2,01% 483,99 488,92 -1,01% +3,59% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-10-02 134,38 134,43 -0,04% -9,05% 510,71 507,53 +0,63% +4,20% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-10-02 129,45 129,50 -0,04% -9,51% 491,98 488,91 +0,63% +3,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-10-02 113,83 114,91 -0,94% -0,02% 483,06 487,06 -0,82% +1,53% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-10-02 22,79 22,76 +0,13% -10,87% 86,61 85,93 +0,80% +2,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-10-02 15,32 15,30 +0,13% -13,50% 58,22 57,76 +0,80% -0,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-10-02 21,72 21,69 +0,14% -11,31% 82,55 81,89 +0,80% +1,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-10-02 14,27 14,25 +0,14% -13,93% 54,23 53,80 +0,81% -1,39% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-10-02 11,14 11,14 0,00% +6,20% 47,27 47,22 +0,12% +7,84% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-10-02 12,60 12,46 +1,12% -5,33% 47,89 47,04 +1,80% +8,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-10-02 11,01 10,90 +1,01% -7,25% 41,84 41,15 +1,68% +6,27% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-10-02 10,56 10,56 0,00% +5,60% 44,81 44,76 +0,12% +7,23% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-02 40,50 40,07 +1,07% -4,44% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-10-02 11,92 11,80 +1,02% -5,85% 45,30 44,55 +1,69% +7,87% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-10-02 251,15 243,47 +3,15% -0,93% 954,50 919,20 +3,84% +13,51% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-10-02 240,99 233,63 +3,15% -1,42% 915,88 882,05 +3,84% +12,94% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-10-02 21,94 21,93 +0,05% +5,08% 93,11 92,95 +0,17% +6,70% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-10-02 24,78 24,50 +1,14% -6,31% 94,18 92,50 +1,82% +7,34% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-10-02 20,93 20,92 +0,05% +4,55% 88,82 88,67 +0,17% +6,16% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-10-02 23,63 23,36 +1,16% -6,75% 89,81 88,19 +1,83% +6,84% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-10-02 10,18 10,11 +0,69% -3,51% 38,69 38,17 +1,36% +10,55% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-10-02 35,28 34,57 +2,05% +6,91% 149,72 146,53 +2,18% +8,56% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-10-02 39,81 38,70 +2,87% -4,21% 151,30 146,11 +3,55% +9,75% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-10-02 37,93 36,87 +2,87% -4,70% 144,15 139,20 +3,56% +9,19% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-10-02 36,64 35,69 +2,66% -6,67% 139,25 134,74 +3,34% +6,92% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-10-02 35,91 34,97 +2,69% -7,14% 136,48 132,03 +3,37% +6,39% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-10-02 156,52 156,52 0,00% +2,48% 594,85 590,93 +0,66% +17,41% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-10-02 150,69 150,69 0,00% +1,97% 572,70 568,91 +0,66% +16,83% 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 2015-10-02 92,92 92,91 +0,01% +7,60% 394,32 393,81 +0,13% +9,26% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-10-02 130,74 130,73 +0,01% +6,46% 496,88 493,56 +0,67% +21,97% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-10-02 86,98 86,98 0,00% +6,78% 369,12 368,67 +0,12% +8,42% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-10-02 118,20 118,20 0,00% +5,66% 449,22 446,25 +0,66% +21,05% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-10-02 7,13 7,09 +0,56% -2,33% 27,10 26,77 +1,23% +11,90% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-10-02 14,50 14,53 -0,21% +11,80% 61,53 61,59 -0,09% +13,52% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-10-02 12,73 12,69 +0,32% +2,41% 48,38 47,91 +0,98% +17,33% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-10-02 14,34 14,37 -0,21% +11,25% 60,85 60,91 -0,09% +12,97% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-10-02 14,26 14,29 -0,21% +10,29% 54,20 53,95 +0,45% +26,35% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-10-02 22,74 23,05 -1,34% -28,54% 96,50 97,70 -1,23% -27,43% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-02 25,83 25,90 -0,27% -36,29% 98,17 97,78 +0,39% -27,00% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-02 38,28 38,46 -0,47% -19,97% 145,48 145,20 +0,19% -8,31% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-10-02 22,10 22,16 -0,27% -38,37% 83,99 83,66 +0,39% -29,39% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-10-02 21,66 21,96 -1,37% -28,91% 91,92 93,08 -1,25% -27,82% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-10-02 36,50 36,67 -0,46% -20,36% 138,72 138,44 +0,20% -8,75% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-10-02 14,62 14,61 +0,07% -4,19% 55,56 55,16 +0,73% +9,76% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-10-02 12,11 12,10 +0,08% -6,77% 46,02 45,68 +0,75% +6,81% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-10-02 14,14 14,13 +0,07% -4,72% 53,74 53,35 +0,74% +9,17% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-10-02 3,76 3,70 +1,62% +5,03% 15,96 15,68 +1,74% +6,65% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-10-02 3,56 3,50 +1,71% +3,79% 15,11 14,84 +1,84% +5,39% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-10-02 3,55 3,57 -0,56% -9,67% 15,07 15,13 -0,44% -8,28% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-10-02 3,78 3,80 -0,53% -10,64% 16,04 16,11 -0,41% -9,26% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)