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 2015-10-05 1801,49 1788,19 +0,74% +31,12% 4819,35 4803,44 +0,33% +20,66% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-10-05 22,21 22,02 +0,86% +3,40% 94,28 93,45 +0,90% +5,06% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-10-05 16,86 16,58 +1,69% -7,67% 64,12 63,01 +1,75% +6,28% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-10-05 22,37 22,18 +0,86% +3,47% 94,96 94,13 +0,89% +5,13% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-10-05 19,15 18,82 +1,75% -7,84% 72,82 71,53 +1,82% +6,07% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-10-05 109,49 108,83 +0,61% +17,54% 464,80 461,84 +0,64% +19,43% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-10-05 143,68 141,95 +1,22% +10,67% 828,22 817,52 +1,31% +19,33% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-10-05 9,57 9,43 +1,48% +4,59% 4,70 4,63 +1,51% +20,56% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-10-05 50,12 49,40 +1,46% +4,57% 190,60 187,75 +1,52% +20,36% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-10-05 12,97 12,79 +1,41% +7,99% 7,76 7,65 +1,37% +20,01% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-10-05 12,01 11,90 +0,92% +17,86% 31,85 31,68 +0,55% +20,31% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-10-05 9,56 9,42 +1,49% +4,82% 36,35 35,80 +1,55% +20,65% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-10-05 153,82 152,91 +0,60% +16,67% 652,98 648,90 +0,63% +18,55% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-10-05 2211,38 2179,40 +1,47% +5,92% 8409,44 8282,81 +1,53% +21,92% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-10-05 1195,49 1181,71 +1,17% +10,97% 6891,16 6805,70 +1,26% +19,65% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-10-05 1066,17 1050,76 +1,47% +4,69% 4054,43 3993,41 +1,53% +20,49% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-10-05 994,13 979,74 +1,47% +4,69% 3780,48 3723,50 +1,53% +20,50% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-10-05 1340,34 1332,20 +0,61% +18,78% 5689,88 5653,46 +0,64% +20,68% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-10-05 91,08 90,53 +0,61% 0,00% 386,64 384,18 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-10-05 106,35 105,06 +1,23% 0,00% 613,03 605,06 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-10-05 1071,98 1065,43 +0,61% 0,00% 4550,66 4521,37 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-10-05 1317,78 1298,64 +1,47% +6,18% 646,50 636,98 +1,49% +22,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-10-05 10,52 10,36 +1,54% +4,47% 40,01 39,37 +1,61% +20,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-10-05 93,54 91,92 +1,76% -2,45% 355,71 349,34 +1,82% +12,28% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-10-05 87,37 86,58 +0,91% 0,00% 370,89 367,42 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-10-05 159,41 157,98 +0,91% +9,04% 676,71 670,42 +0,94% +10,79% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-10-05 12,84 12,68 +1,26% +9,37% 34,05 33,75 +0,89% +11,64% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-10-05 100,67 98,92 +1,77% -2,45% 382,83 375,94 +1,83% +12,28% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-10-05 96,35 94,67 +1,77% -2,11% 366,40 359,79 +1,84% +12,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-10-05 109,40 107,50 +1,77% -1,57% 416,03 408,55 +1,83% +13,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-10-05 95,52 93,86 +1,77% -2,11% 363,24 356,71 +1,83% +12,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-10-05 92,77 91,93 +0,91% 0,00% 393,82 390,12 +0,95% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-10-05 103,56 102,01 +1,52% 0,00% 596,95 587,50 +1,61% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-10-05 9,08 8,83 +2,83% -25,14% 34,53 33,56 +2,89% -13,84% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-10-05 14,03 13,64 +2,86% -8,48% 53,35 51,84 +2,92% +5,34% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-10-05 11,23 10,90 +3,03% -3,69% 64,73 62,78 +3,12% +3,85% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-05 12,24 11,82 +3,55% +1,58% 51,96 50,16 +3,59% +3,21% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-10-05 26,65 25,75 +3,50% +4,43% 113,13 109,28 +3,53% +6,10% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-10-05 10,04 9,76 +2,87% 0,00% 42,62 41,42 +2,90% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-10-05 19,70 19,13 +2,98% -1,50% 113,56 110,17 +3,07% +6,21% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-10-05 29,88 29,08 +2,75% -6,48% 113,63 110,52 +2,81% +7,64% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-10-05 24,93 24,09 +3,49% +3,92% 105,83 102,23 +3,52% +5,59% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-10-05 27,96 27,20 +2,79% -6,92% 106,33 103,37 +2,86% +7,13% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-10-05 19,03 18,48 +2,98% -1,55% 109,69 106,43 +3,07% +6,16% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-10-05 12,53 12,09 +3,64% 0,00% 53,19 51,31 +3,67% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-10-05 12,99 12,61 +3,01% +7,00% 55,14 53,51 +3,05% +8,72% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-10-05 14,05 13,65 +2,93% +6,60% 53,43 51,88 +2,99% +22,70% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-10-05 12,56 12,20 +2,95% +6,44% 53,32 51,77 +2,98% +8,15% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-10-05 1226,00 1168,00 +4,97% +11,96% 38,81 36,98 +4,95% +16,26% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-10-05 115,47 112,20 +2,91% -6,74% 439,11 426,42 +2,98% +7,34% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-05 115,66 112,34 +2,96% -6,43% 666,70 646,99 +3,05% +0,89% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-10-05 113,83 110,60 +2,92% -7,09% 432,87 420,33 +2,98% +6,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-10-05 296,99 288,88 +2,81% -4,66% 1129,39 1097,89 +2,87% +9,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-10-05 153,38 144,20 +6,37% -26,02% 583,27 548,03 +6,43% -14,85% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-10-05 106,70 102,96 +3,63% +6,58% 452,95 436,93 +3,67% +8,29% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-10-05 514,04 496,23 +3,59% +10,47% 2182,15 2105,85 +3,62% +12,24% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-10-05 358,10 345,69 +3,59% +7,87% 1520,17 1467,00 +3,62% +9,60% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-10-05 119,51 115,37 +3,59% +9,64% 507,33 489,60 +3,62% +11,40% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-10-05 96,49 93,33 +3,39% +3,84% 409,61 396,06 +3,42% +5,51% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-10-05 193,68 188,39 +2,81% -7,24% 736,53 715,98 +2,87% +6,77% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-10-05 247,57 239,46 +3,39% +5,60% 941,46 910,07 +3,45% +21,55% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-10-05 78,19 73,09 +6,98% -18,86% 331,92 310,17 +7,01% -17,55% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-10-05 128,79 121,08 +6,37% -27,45% 489,76 460,17 +6,43% -16,50% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-10-05 59,80 55,90 +6,98% -18,06% 253,86 237,22 +7,01% -16,74% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-10-05 162,46 158,31 +2,62% +24,63% 689,66 671,82 +2,66% +26,64% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-10-05 250,74 244,35 +2,62% +26,71% 1064,42 1036,95 +2,65% +28,74% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-10-05 81,59 78,74 +3,62% +3,69% 346,36 334,15 +3,65% +5,35% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-10-05 112,32 108,40 +3,62% +6,24% 476,81 460,02 +3,65% +7,95% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-10-05 17,89 17,25 +3,71% -22,62% 68,03 65,56 +3,77% -10,94% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-10-05 13,35 12,84 +3,97% +8,18% 56,67 54,49 +4,01% +9,92% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-10-05 26,62 25,82 +3,10% +6,86% 113,00 109,57 +3,13% +8,58% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-10-05 18,30 17,87 +2,41% -4,34% 69,59 67,91 +2,47% +10,11% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-10-05 16,20 15,65 +3,51% +10,73% 68,77 66,41 +3,55% +12,51% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-10-05 13,25 12,89 +2,79% -0,97% 50,39 48,99 +2,86% +13,98% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-10-05 12,85 12,47 +3,05% +22,15% 54,55 52,92 +3,08% +24,11% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-10-05 14,38 13,93 +3,23% +11,39% 61,04 59,11 +3,26% +13,18% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-10-05 11,73 11,45 +2,45% -0,34% 44,61 43,52 +2,51% +14,71% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-10-05 18,06 17,44 +3,56% +9,12% 76,67 74,01 +3,59% +10,88% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-10-05 12,76 12,44 +2,57% +0,95% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-10-05 12,82 12,47 +2,81% -2,44% 48,75 47,39 +2,87% +12,30% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-10-05 12,91 12,47 +3,53% +8,21% 54,80 52,92 +3,56% +9,95% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-10-05 37,27 36,14 +3,13% +10,56% 158,22 153,37 +3,16% +12,34% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-10-05 37,75 36,66 +2,97% +4,31% 143,56 139,33 +3,04% +20,06% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-10-05 20,19 19,34 +4,40% +12,48% 85,71 82,07 +4,43% +14,29% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-10-05 16,61 16,02 +3,68% +6,95% 70,51 67,98 +3,72% +8,67% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-10-05 12,66 12,39 +2,18% -10,47% 53,74 52,58 +2,21% -9,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-10-05 7,68 7,54 +1,86% -19,83% 32,60 32,00 +1,89% -18,55% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-10-05 11,70 11,48 +1,92% -19,97% 44,49 43,63 +1,98% -7,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-10-05 12,04 11,79 +2,12% -10,95% 51,11 50,03 +2,15% -9,52% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-10-05 6,86 6,72 +2,08% -18,91% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-10-05 11,13 10,92 +1,92% -20,39% 42,33 41,50 +1,98% -8,36% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-10-05 19,89 19,65 +1,22% -12,22% 75,64 74,68 +1,28% +1,03% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-10-05 19,51 19,28 +1,19% -12,71% 74,19 73,27 +1,25% +0,47% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-10-05 33,82 33,12 +2,11% +17,59% 143,57 140,55 +2,15% +19,48% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-10-05 31,27 30,70 +1,86% +5,07% 118,91 116,67 +1,92% +20,94% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-10-05 31,51 30,86 +2,11% +16,70% 133,76 130,96 +2,14% +18,58% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-10-05 15,43 15,14 +1,92% +6,86% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-10-05 29,03 28,50 +1,86% +4,31% 110,39 108,31 +1,92% +20,06% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-10-05 6,41 6,23 +2,89% +20,72% 27,21 26,44 +2,92% +22,65% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-10-05 7,18 7,00 +2,57% +7,97% 27,30 26,60 +2,63% +24,27% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-10-05 5,69 5,54 +2,71% +19,79% 24,15 23,51 +2,74% +21,71% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-10-05 9,75 9,51 +2,52% +7,14% 37,08 36,14 +2,59% +23,32% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-10-05 15,12 14,85 +1,82% -9,79% 64,19 63,02 +1,85% -8,34% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-10-05 42,14 41,41 +1,76% -10,15% 160,25 157,38 +1,82% +3,42% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-10-05 13,52 13,01 +3,92% -11,92% 51,41 49,44 +3,98% +1,38% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-10-05 15,32 14,74 +3,93% -10,98% 58,26 56,02 +4,00% +2,46% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-10-05 16,52 15,82 +4,42% -20,99% 62,82 60,12 +4,49% -9,06% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-10-05 10,35 9,94 +4,12% -19,01% 39,36 37,78 +4,19% -6,78% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-10-05 79,41 77,36 +2,65% +6,43% 301,98 294,01 +2,71% +22,51% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-10-05 118,10 116,28 +1,57% -0,06% 449,11 441,92 +1,63% +15,03% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-10-05 11,85 11,70 +1,28% -22,40% 45,06 44,47 +1,34% -10,68% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-10-05 34,17 33,18 +2,98% -23,08% 129,94 126,10 +3,05% -11,46% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-10-05 11,23 11,18 +0,45% -17,24% 42,71 42,49 +0,51% -4,75% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-10-05 15,05 14,73 +2,17% -22,50% 57,23 55,98 +2,23% -10,80% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-10-05 111,83 108,43 +3,14% -19,19% 425,27 412,09 +3,20% -6,99% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-10-05 391,50 377,52 +3,70% -9,95% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-10-05 14,17 13,74 +3,13% -20,53% 53,89 52,22 +3,19% -8,53% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-10-05 20,41 20,09 +1,59% -9,53% 77,62 76,35 +1,65% +4,13% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-10-05 28,33 27,95 +1,36% -0,35% 107,73 106,22 +1,42% +14,70% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-10-05 29,96 29,55 +1,39% +0,57% 113,93 112,31 +1,45% +15,76% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-10-05 33,02 32,58 +1,35% -1,34% 125,57 123,82 +1,41% +13,55% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-10-05 19,31 19,03 +1,47% -1,48% 73,43 72,32 +1,53% +13,40% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-10-05 28,68 28,27 +1,45% -2,45% 109,06 107,44 +1,51% +12,28% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-10-05 22,84 22,21 +2,84% -20,31% 86,86 84,41 +2,90% -8,27% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-10-05 37,97 36,92 +2,84% -21,09% 144,39 140,31 +2,91% -9,18% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-10-05 36,05 35,60 +1,26% -2,78% 137,09 135,30 +1,33% +11,90% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-10-05 14,74 14,54 +1,38% -0,74% 62,57 61,70 +1,41% +0,85% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-10-05 16,56 16,23 +2,03% -11,59% 62,97 61,68 +2,10% +1,77% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-05 15,99 15,78 +1,33% -0,68% 67,88 66,97 +1,36% +0,91% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-10-05 62,26 61,43 +1,35% +0,14% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-05 51,53 50,52 +2,00% -11,11% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-05 185,06 186,24 -0,63% -4,99% 785,60 790,35 -0,60% -3,46% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-05 134,61 134,42 +0,14% +3,49% 571,43 570,44 +0,17% +5,15% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-10-05 71,60 71,10 +0,70% +13,42% 303,95 301,73 +0,74% +15,24% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-10-05 116,56 114,05 +2,20% +3,67% 494,81 483,99 +2,23% +5,34% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-10-05 136,44 134,38 +1,53% -7,29% 518,85 510,71 +1,59% +6,71% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-10-05 131,43 129,45 +1,53% -7,76% 499,80 491,98 +1,59% +6,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-10-05 116,56 113,83 +2,40% +1,22% 494,81 483,06 +2,43% +2,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-10-05 23,18 22,79 +1,71% -9,49% 88,15 86,61 +1,77% +4,18% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-10-05 15,58 15,32 +1,70% -12,18% 59,25 58,22 +1,76% +1,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-10-05 22,09 21,72 +1,70% -9,95% 84,00 82,55 +1,77% +3,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-10-05 14,52 14,27 +1,75% -12,58% 55,22 54,23 +1,81% +0,62% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-10-05 11,36 11,14 +1,97% +6,97% 48,22 47,27 +2,01% +8,69% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-10-05 12,77 12,60 +1,35% -4,27% 48,56 47,89 +1,41% +10,18% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-10-05 11,16 11,01 +1,36% -6,22% 42,44 41,84 +1,42% +7,94% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-10-05 10,77 10,56 +1,99% +6,42% 45,72 44,81 +2,02% +8,13% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-05 41,06 40,50 +1,38% -3,37% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-10-05 12,09 11,92 +1,43% -4,73% 45,98 45,30 +1,49% +9,66% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-10-05 256,43 251,15 +2,10% +0,52% 975,15 954,50 +2,16% +15,70% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-10-05 246,05 240,99 +2,10% +0,01% 935,68 915,88 +2,16% +15,11% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-10-05 22,54 21,94 +2,73% +6,12% 95,68 93,11 +2,77% +7,82% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-10-05 25,28 24,78 +2,02% -5,14% 96,13 94,18 +2,08% +9,18% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-10-05 21,50 20,93 +2,72% +5,60% 91,27 88,82 +2,76% +7,30% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-10-05 24,11 23,63 +2,03% -5,56% 91,69 89,81 +2,09% +8,70% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-10-05 10,57 10,18 +3,83% 0,00% 40,20 38,69 +3,89% +15,10% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-10-05 36,22 35,28 +2,66% +7,80% 153,76 149,72 +2,70% +9,53% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-10-05 40,61 39,81 +2,01% -3,61% 154,43 151,30 +2,07% +10,95% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-10-05 38,68 37,93 +1,98% -4,12% 147,09 144,15 +2,04% +10,36% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-10-05 37,32 36,64 +1,86% -5,16% 141,92 139,25 +1,92% +9,16% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-10-05 36,57 35,91 +1,84% -5,63% 139,07 136,48 +1,90% +8,62% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-10-05 159,83 156,52 +2,11% +4,65% 607,80 594,85 +2,18% +20,45% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-10-05 153,87 150,69 +2,11% +4,12% 585,14 572,70 +2,17% +19,84% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-10-05 153,88 150,26 +2,41% +5,41% 585,17 567,29 +3,15% +21,57% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-05 639,10 624,06 +2,41% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-10-05 97,22 92,92 +4,63% +11,54% 412,71 394,32 +4,66% +13,33% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-10-05 136,76 130,74 +4,60% +10,35% 520,07 496,88 +4,67% +27,02% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-10-05 91,01 86,98 +4,63% +10,70% 386,35 369,12 +4,67% +12,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-10-05 123,64 118,20 +4,60% +9,52% 470,18 449,22 +4,67% +26,06% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-10-05 7,39 7,13 +3,65% +1,09% 28,10 27,10 +3,71% +16,36% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-10-05 15,06 14,50 +3,86% +15,31% 63,93 61,53 +3,90% +17,17% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-10-05 13,11 12,73 +2,99% +5,39% 49,85 48,38 +3,05% +21,30% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-10-05 14,89 14,34 +3,84% +14,71% 63,21 60,85 +3,87% +16,56% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-10-05 14,81 14,26 +3,86% +13,75% 56,32 54,20 +3,92% +30,92% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-10-05 23,67 22,74 +4,09% -26,72% 100,48 96,50 +4,12% -25,54% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-05 26,71 25,83 +3,41% -34,47% 101,57 98,17 +3,47% -24,57% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-05 39,17 38,28 +2,32% -18,11% 148,96 145,48 +2,39% -5,74% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-10-05 22,86 22,10 +3,44% -36,59% 86,93 83,99 +3,50% -27,01% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-10-05 22,55 21,66 +4,11% -27,07% 95,73 91,92 +4,14% -25,90% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-10-05 37,35 36,50 +2,33% -18,50% 142,03 138,72 +2,39% -6,20% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-10-05 14,86 14,62 +1,64% -4,13% 56,51 55,56 +1,70% +10,35% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-10-05 12,31 12,11 +1,65% -6,67% 46,81 46,02 +1,71% +7,42% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-10-05 14,38 14,14 +1,70% -4,58% 54,68 53,74 +1,76% +9,83% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-10-05 3,78 3,76 +0,53% +5,00% 16,05 15,96 +0,57% +6,69% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-10-05 3,58 3,56 +0,56% +3,47% 15,20 15,11 +0,60% +5,13% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-10-05 3,59 3,55 +1,13% -8,65% 15,24 15,07 +1,16% -7,18% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-10-05 3,82 3,78 +1,06% -9,91% 16,22 16,04 +1,09% -8,46% 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)