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 2015-10-06 1785,67 1801,49 -0,88% +28,05% 4774,35 4819,35 -0,93% +17,83% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-10-06 22,46 22,21 +1,13% +4,22% 95,40 94,28 +1,18% +5,93% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-10-06 16,97 16,86 +0,65% -6,71% 64,03 64,12 -0,14% +6,41% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-10-06 22,63 22,37 +1,16% +4,33% 96,12 94,96 +1,22% +6,05% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-10-06 19,27 19,15 +0,63% -6,95% 72,71 72,82 -0,16% +6,13% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-10-06 109,45 109,49 -0,04% +15,62% 464,89 464,80 +0,02% +17,52% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-10-06 143,19 143,68 -0,34% +8,61% 820,62 828,22 -0,92% +16,96% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-10-06 9,52 9,57 -0,52% +3,14% 4,63 4,70 -1,29% +17,75% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-10-06 49,86 50,12 -0,52% +3,06% 188,12 190,60 -1,30% +17,55% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-10-06 12,91 12,97 -0,46% +6,52% 7,66 7,76 -1,23% +17,31% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-10-06 11,95 12,01 -0,50% +15,91% 31,60 31,85 -0,78% +18,05% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-10-06 9,51 9,56 -0,52% +3,37% 35,88 36,35 -1,30% +17,90% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-10-06 153,77 153,82 -0,03% +14,77% 653,14 652,98 +0,02% +16,65% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-10-06 2200,16 2211,38 -0,51% +4,41% 8301,20 8409,44 -1,29% +19,09% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-10-06 1192,30 1195,49 -0,27% +8,98% 6833,07 6891,16 -0,84% +17,37% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-10-06 1060,76 1066,17 -0,51% +3,19% 4002,25 4054,43 -1,29% +17,70% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-10-06 989,10 994,13 -0,51% +3,20% 3731,87 3780,48 -1,29% +17,71% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-10-06 1339,96 1340,34 -0,03% +16,85% 5691,48 5689,88 +0,03% +18,76% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-10-06 91,06 91,08 -0,02% 0,00% 386,78 386,64 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-10-06 105,99 106,35 -0,34% 0,00% 607,43 613,03 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-10-06 1071,70 1071,98 -0,03% 0,00% 4552,05 4550,66 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-10-06 1311,07 1317,78 -0,51% +4,69% 638,23 646,50 -1,28% +19,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-10-06 10,51 10,52 -0,10% +3,55% 39,65 40,01 -0,88% +18,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-10-06 93,50 93,54 -0,04% -3,01% 352,78 355,71 -0,83% +10,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-10-06 87,75 87,37 +0,43% 0,00% 372,72 370,89 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-10-06 160,11 159,41 +0,44% +8,20% 680,07 676,71 +0,50% +9,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-10-06 12,83 12,84 -0,08% +8,36% 33,93 34,05 -0,36% +10,37% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-10-06 100,63 100,67 -0,04% -3,00% 379,68 382,83 -0,82% +10,64% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-10-06 96,31 96,35 -0,04% -2,67% 363,38 366,40 -0,82% +11,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-10-06 109,36 109,40 -0,04% -2,13% 412,62 416,03 -0,82% +11,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-10-06 95,49 95,52 -0,03% -2,66% 360,28 363,24 -0,81% +11,03% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-10-06 93,18 92,77 +0,44% 0,00% 395,78 393,82 +0,50% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-10-06 103,69 103,56 +0,13% 0,00% 594,25 596,95 -0,45% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-10-06 9,24 9,08 +1,76% -23,64% 34,86 34,53 +0,96% -12,90% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-10-06 14,14 14,03 +0,78% -8,06% 53,35 53,35 -0,01% +4,86% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-10-06 11,31 11,23 +0,71% -3,17% 64,82 64,73 +0,13% +4,28% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-06 12,34 12,24 +0,82% +2,41% 52,41 51,96 +0,87% +4,09% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-10-06 26,86 26,65 +0,79% +6,38% 114,09 113,13 +0,85% +8,12% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-10-06 10,12 10,04 +0,80% 0,00% 42,98 42,62 +0,85% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-10-06 19,83 19,70 +0,66% +0,10% 113,65 113,56 +0,08% +7,80% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-10-06 30,14 29,88 +0,87% -4,95% 113,72 113,63 +0,08% +8,41% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-10-06 25,13 24,93 +0,80% +5,86% 106,74 105,83 +0,86% +7,59% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-10-06 28,19 27,96 +0,82% -5,43% 106,36 106,33 +0,03% +7,86% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-10-06 19,16 19,03 +0,68% +0,05% 109,81 109,69 +0,10% +7,75% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-10-06 12,53 12,53 0,00% 0,00% 53,22 53,19 +0,06% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-10-06 12,99 12,99 0,00% +5,10% 55,17 55,14 +0,06% +6,82% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-10-06 14,05 14,05 0,00% +4,69% 53,01 53,43 -0,78% +19,41% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-10-06 12,56 12,56 0,00% +4,49% 53,35 53,32 +0,06% +6,21% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-10-06 1212,00 1226,00 -1,14% +9,09% 38,05 38,81 -1,96% +12,73% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-10-06 116,01 115,47 +0,47% -6,19% 437,71 439,11 -0,32% +7,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-06 116,21 115,66 +0,48% -5,86% 666,00 666,70 -0,10% +1,38% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-10-06 114,36 113,83 +0,47% -6,54% 431,48 432,87 -0,32% +6,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-10-06 296,55 296,99 -0,15% -5,99% 1118,88 1129,39 -0,93% +7,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-10-06 159,94 153,38 +4,28% -23,44% 603,45 583,27 +3,46% -12,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-10-06 106,34 106,70 -0,34% +6,45% 451,68 452,95 -0,28% +8,19% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-10-06 514,54 514,04 +0,10% +10,84% 2185,51 2182,15 +0,15% +12,66% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-10-06 358,45 358,10 +0,10% +8,23% 1522,52 1520,17 +0,15% +10,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-10-06 119,62 119,51 +0,09% +10,02% 508,09 507,33 +0,15% +11,82% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-10-06 95,91 96,49 -0,60% +2,39% 407,38 409,61 -0,54% +4,07% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-10-06 193,39 193,68 -0,15% -8,54% 729,66 736,53 -0,93% +4,32% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-10-06 246,06 247,57 -0,61% +4,12% 928,38 941,46 -1,39% +18,76% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-10-06 81,16 78,19 +3,80% -16,03% 344,73 331,92 +3,86% -14,65% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-10-06 134,30 128,79 +4,28% -24,93% 506,71 489,76 +3,46% -14,37% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-10-06 62,07 59,80 +3,80% -15,20% 263,64 253,86 +3,85% -13,81% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-10-06 162,58 162,46 +0,07% +25,08% 690,56 689,66 +0,13% +27,13% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-10-06 250,92 250,74 +0,07% +27,17% 1065,78 1064,42 +0,13% +29,26% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-10-06 81,32 81,59 -0,33% +3,57% 345,41 346,36 -0,27% +5,27% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-10-06 111,95 112,32 -0,33% +6,14% 475,51 476,81 -0,27% +7,89% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-10-06 18,22 17,89 +1,84% -21,19% 68,74 68,03 +1,05% -10,11% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-10-06 13,38 13,35 +0,22% +7,99% 56,83 56,67 +0,28% +9,76% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-10-06 26,51 26,62 -0,41% +6,55% 112,60 113,00 -0,36% +8,30% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-10-06 18,33 18,30 +0,16% -4,68% 69,16 69,59 -0,62% +8,72% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-10-06 16,13 16,20 -0,43% +9,95% 68,51 68,77 -0,38% +11,76% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-10-06 13,27 13,25 +0,15% -1,63% 50,07 50,39 -0,63% +12,20% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-10-06 12,75 12,85 -0,78% +20,85% 54,16 54,55 -0,72% +22,84% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-10-06 14,27 14,38 -0,76% +9,94% 60,61 61,04 -0,71% +11,74% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-10-06 11,71 11,73 -0,17% -1,68% 44,18 44,61 -0,95% +12,14% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-10-06 17,99 18,06 -0,39% +8,83% 76,41 76,67 -0,33% +10,62% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-10-06 12,76 12,76 0,00% +0,71% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-10-06 12,84 12,82 +0,16% -2,73% 48,45 48,75 -0,63% +10,95% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-10-06 12,86 12,91 -0,39% +7,89% 54,62 54,80 -0,33% +9,66% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-10-06 36,99 37,27 -0,75% +9,60% 157,12 158,22 -0,70% +11,40% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-10-06 37,68 37,75 -0,19% +3,26% 142,17 143,56 -0,97% +17,78% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-10-06 19,92 20,19 -1,34% +10,85% 84,61 85,71 -1,28% +12,67% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-10-06 16,50 16,61 -0,66% +6,73% 70,08 70,51 -0,61% +8,48% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-10-06 12,59 12,66 -0,55% -12,20% 53,48 53,74 -0,50% -10,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-10-06 7,70 7,68 +0,26% -21,59% 32,71 32,60 +0,32% -20,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-10-06 11,74 11,70 +0,34% -21,68% 44,30 44,49 -0,44% -10,67% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-10-06 11,98 12,04 -0,50% -12,62% 50,89 51,11 -0,44% -11,18% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-10-06 6,87 6,86 +0,15% -20,76% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-10-06 11,17 11,13 +0,36% -22,11% 42,14 42,33 -0,43% -11,15% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-10-06 19,99 19,89 +0,50% -12,67% 75,42 75,64 -0,28% -0,39% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-10-06 19,61 19,51 +0,51% -13,15% 73,99 74,19 -0,28% -0,94% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-10-06 33,59 33,82 -0,68% +18,11% 142,67 143,57 -0,62% +20,05% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-10-06 31,32 31,27 +0,16% +5,28% 118,17 118,91 -0,63% +20,08% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-10-06 31,30 31,51 -0,67% +17,23% 132,95 133,76 -0,61% +19,15% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-10-06 15,44 15,43 +0,06% +7,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-10-06 29,07 29,03 +0,14% +4,49% 109,68 110,39 -0,65% +19,19% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-10-06 6,30 6,41 -1,72% +17,54% 26,76 27,21 -1,66% +19,47% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-10-06 7,12 7,18 -0,84% +4,71% 26,86 27,30 -1,61% +19,43% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-10-06 5,60 5,69 -1,58% +16,67% 23,79 24,15 -1,53% +18,58% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-10-06 9,66 9,75 -0,92% +3,87% 36,45 37,08 -1,70% +18,48% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-10-06 15,27 15,12 +0,99% -8,94% 64,86 64,19 +1,05% -7,45% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-10-06 42,59 42,14 +1,07% -9,25% 160,69 160,25 +0,28% +3,51% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-10-06 13,63 13,52 +0,81% -11,21% 51,43 51,41 +0,02% +1,28% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-10-06 15,44 15,32 +0,78% -10,28% 58,26 58,26 -0,01% +2,33% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-10-06 16,72 16,52 +1,21% -20,04% 63,08 62,82 +0,42% -8,80% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-10-06 10,48 10,35 +1,26% -18,00% 39,54 39,36 +0,46% -6,47% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-10-06 79,39 79,41 -0,03% +3,79% 299,54 301,98 -0,81% +18,38% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-10-06 117,97 118,10 -0,11% -1,64% 445,10 449,11 -0,89% +12,19% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-10-06 12,00 11,85 +1,27% -17,41% 45,28 45,06 +0,47% -5,80% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-10-06 34,63 34,17 +1,35% -22,04% 130,66 129,94 +0,55% -11,08% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-10-06 11,35 11,23 +1,07% -15,93% 42,82 42,71 +0,28% -4,10% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-10-06 15,15 15,05 +0,66% -20,18% 57,16 57,23 -0,12% -8,96% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-10-06 113,66 111,83 +1,64% -17,87% 428,84 425,27 +0,84% -6,32% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-10-06 397,60 391,50 +1,56% -8,55% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-10-06 14,40 14,17 +1,62% -19,24% 54,33 53,89 +0,83% -7,88% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-10-06 20,46 20,41 +0,24% -10,07% 77,20 77,62 -0,54% +2,58% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-10-06 28,33 28,33 0,00% -1,19% 106,89 107,73 -0,78% +12,71% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-10-06 29,95 29,96 -0,03% -0,33% 113,00 113,93 -0,82% +13,68% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-10-06 33,01 33,02 -0,03% -2,19% 124,55 125,57 -0,81% +11,56% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-10-06 19,25 19,31 -0,31% -2,83% 72,63 73,43 -1,09% +10,84% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-10-06 28,60 28,68 -0,28% -3,77% 107,91 109,06 -1,06% +9,76% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-10-06 23,21 22,84 +1,62% -19,02% 87,57 86,86 +0,82% -7,63% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-10-06 38,59 37,97 +1,63% -19,80% 145,60 144,39 +0,84% -8,53% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-10-06 36,10 36,05 +0,14% -3,89% 136,21 137,09 -0,65% +9,63% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-10-06 14,89 14,74 +1,02% -0,67% 63,25 62,57 +1,07% +0,96% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-10-06 16,71 16,56 +0,91% -11,31% 63,05 62,97 +0,11% +1,16% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-06 16,15 15,99 +1,00% -0,68% 68,60 67,88 +1,06% +0,95% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-10-06 62,91 62,26 +1,04% +0,06% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-06 52,01 51,53 +0,93% -10,80% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-06 191,00 185,06 +3,21% -2,82% 811,27 785,60 +3,27% -1,23% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-06 136,80 134,61 +1,63% +4,00% 581,06 571,43 +1,68% +5,71% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-10-06 72,24 71,60 +0,89% +10,70% 306,84 303,95 +0,95% +12,51% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-10-06 117,08 116,56 +0,45% +4,34% 497,30 494,81 +0,50% +6,05% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-10-06 136,99 136,44 +0,40% -6,86% 516,86 518,85 -0,38% +6,24% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-10-06 131,96 131,43 +0,40% -7,32% 497,88 499,80 -0,38% +5,71% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-10-06 117,11 116,56 +0,47% +2,03% 497,43 494,81 +0,53% +3,70% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-10-06 23,28 23,18 +0,43% -8,92% 87,84 88,15 -0,36% +3,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-10-06 15,65 15,58 +0,45% -11,63% 59,05 59,25 -0,34% +0,79% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-10-06 22,19 22,09 +0,45% -9,35% 83,72 84,00 -0,33% +3,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-10-06 14,58 14,52 +0,41% -12,06% 55,01 55,22 -0,37% +0,30% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-10-06 11,45 11,36 +0,79% +7,41% 48,63 48,22 +0,85% +9,17% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-10-06 12,86 12,77 +0,70% -4,10% 48,52 48,56 -0,08% +9,38% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-10-06 11,24 11,16 +0,72% -6,02% 42,41 42,44 -0,07% +7,19% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-10-06 10,86 10,77 +0,84% +6,89% 46,13 45,72 +0,89% +8,64% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-06 41,36 41,06 +0,73% -3,21% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-10-06 12,17 12,09 +0,66% -4,62% 45,92 45,98 -0,13% +8,79% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-10-06 256,70 256,43 +0,11% -0,55% 968,53 975,15 -0,68% +13,43% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-10-06 246,31 246,05 +0,11% -1,04% 929,33 935,68 -0,68% +12,87% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-10-06 22,60 22,54 +0,27% +6,65% 95,99 95,68 +0,32% +8,40% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-10-06 25,34 25,28 +0,24% -4,81% 95,61 96,13 -0,55% +8,58% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-10-06 21,55 21,50 +0,23% +6,11% 91,53 91,27 +0,29% +7,85% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-10-06 24,16 24,11 +0,21% -5,29% 91,16 91,69 -0,58% +8,02% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-10-06 10,58 10,57 +0,09% -0,28% 39,92 40,20 -0,69% +13,74% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-10-06 36,30 36,22 +0,22% +7,49% 154,18 153,76 +0,28% +9,26% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-10-06 40,68 40,61 +0,17% -4,03% 153,49 154,43 -0,61% +9,46% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-10-06 38,75 38,68 +0,18% -4,53% 146,20 147,09 -0,60% +8,89% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-10-06 37,45 37,32 +0,35% -5,69% 141,30 141,92 -0,44% +7,57% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-10-06 36,70 36,57 +0,36% -6,16% 138,47 139,07 -0,43% +7,03% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-10-06 160,00 159,83 +0,11% +4,76% 603,68 607,80 -0,68% +19,49% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-10-06 154,03 153,87 +0,10% +4,23% 581,15 585,14 -0,68% +18,88% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-10-06 153,92 153,88 +0,03% +5,44% 580,74 585,17 -0,76% +20,65% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-06 639,30 639,10 +0,03% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-10-06 97,35 97,22 +0,13% +10,90% 413,49 412,71 +0,19% +12,72% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-10-06 136,93 136,76 +0,12% +9,71% 516,64 520,07 -0,66% +25,14% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-10-06 91,12 91,01 +0,12% +10,07% 387,03 386,35 +0,18% +11,88% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-10-06 123,79 123,64 +0,12% +8,89% 467,06 470,18 -0,66% +24,20% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-10-06 7,39 7,39 0,00% +0,27% 27,88 28,10 -0,78% +14,37% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-10-06 15,16 15,06 +0,66% +15,55% 64,39 63,93 +0,72% +17,45% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-10-06 13,18 13,11 +0,53% +5,44% 49,73 49,85 -0,25% +20,26% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-10-06 14,99 14,89 +0,67% +14,95% 63,67 63,21 +0,73% +16,84% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-10-06 14,91 14,81 +0,68% +13,99% 56,26 56,32 -0,11% +30,02% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-10-06 24,13 23,67 +1,94% -27,41% 102,49 100,48 +2,00% -26,22% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-06 27,21 26,71 +1,87% -35,21% 102,66 101,57 +1,07% -26,11% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-06 39,35 39,17 +0,46% -16,19% 148,47 148,96 -0,33% -4,40% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-10-06 23,29 22,86 +1,88% -37,31% 87,87 86,93 +1,08% -28,49% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-10-06 22,98 22,55 +1,91% -27,78% 97,61 95,73 +1,96% -26,60% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-10-06 37,51 37,35 +0,43% -16,61% 141,53 142,03 -0,36% -4,88% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-10-06 14,91 14,86 +0,34% -3,87% 56,26 56,51 -0,45% +9,65% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-10-06 12,35 12,31 +0,32% -6,44% 46,60 46,81 -0,46% +6,72% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-10-06 14,42 14,38 +0,28% -4,38% 54,41 54,68 -0,51% +9,07% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-10-06 3,78 3,78 0,00% +3,28% 16,06 16,05 +0,06% +4,97% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-10-06 3,58 3,58 0,00% +1,99% 15,21 15,20 +0,06% +3,67% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-10-06 3,66 3,59 +1,95% -7,34% 15,55 15,24 +2,01% -5,82% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-10-06 3,89 3,82 +1,83% -8,47% 16,52 16,22 +1,89% -6,97% 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)