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 2015-10-07 1815,86 1785,67 +1,69% +30,43% 4893,38 4774,35 +2,49% +20,72% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-10-07 22,73 22,46 +1,20% +6,31% 96,50 95,40 +1,15% +7,90% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-10-07 17,23 16,97 +1,53% -5,23% 65,28 64,03 +1,96% +7,70% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-10-07 22,90 22,63 +1,19% +6,36% 97,22 96,12 +1,14% +7,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-10-07 19,56 19,27 +1,50% -5,46% 74,11 72,71 +1,94% +7,43% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-10-07 112,24 109,45 +2,55% +18,79% 476,49 464,89 +2,50% +20,56% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-10-07 146,08 143,19 +2,02% +10,95% 839,58 820,62 +2,31% +19,66% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-10-07 9,79 9,52 +2,84% +5,50% 4,79 4,63 +3,26% +19,98% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-10-07 51,30 49,86 +2,89% +5,47% 194,38 188,12 +3,32% +19,85% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-10-07 13,28 12,91 +2,87% +8,94% 7,92 7,66 +3,33% +19,59% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-10-07 12,20 11,95 +2,09% +17,87% 32,41 31,60 +2,56% +20,09% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-10-07 9,79 9,51 +2,94% +5,84% 37,09 35,88 +3,38% +20,27% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-10-07 157,68 153,77 +2,54% +17,91% 669,40 653,14 +2,49% +19,67% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-10-07 2263,63 2200,16 +2,88% +6,85% 8576,89 8301,20 +3,32% +21,42% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-10-07 1216,43 1192,30 +2,02% +11,32% 6991,31 6833,07 +2,32% +20,06% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-10-07 1091,36 1060,76 +2,88% +5,60% 4135,16 4002,25 +3,32% +20,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-10-07 1017,65 989,10 +2,89% +5,61% 3855,88 3731,87 +3,32% +20,02% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-10-07 1374,16 1339,96 +2,55% +20,03% 5833,72 5691,48 +2,50% +21,82% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-10-07 93,38 91,06 +2,55% 0,00% 396,43 386,78 +2,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-10-07 108,13 105,99 +2,02% 0,00% 621,47 607,43 +2,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-10-07 1099,05 1071,70 +2,55% 0,00% 4665,80 4552,05 +2,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-10-07 1348,94 1311,07 +2,89% +7,16% 659,36 638,23 +3,31% +21,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-10-07 10,65 10,51 +1,33% +5,24% 40,35 39,65 +1,76% +19,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-10-07 95,16 93,50 +1,78% -1,10% 360,56 352,78 +2,21% +12,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-10-07 89,02 87,75 +1,45% 0,00% 377,92 372,72 +1,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-10-07 162,42 160,11 +1,44% +10,73% 689,52 680,07 +1,39% +12,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-10-07 12,95 12,83 +0,94% +9,75% 34,40 33,93 +1,40% +11,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-10-07 102,41 100,63 +1,77% -1,10% 388,03 379,68 +2,20% +12,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-10-07 98,02 96,31 +1,78% -0,77% 371,40 363,38 +2,21% +12,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-10-07 111,30 109,36 +1,77% -0,22% 421,72 412,62 +2,21% +13,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-10-07 97,18 95,49 +1,77% -0,76% 368,21 360,28 +2,20% +12,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-10-07 94,52 93,18 +1,44% 0,00% 401,27 395,78 +1,39% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-10-07 104,65 103,69 +0,93% 0,00% 601,47 594,25 +1,21% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-10-07 9,57 9,24 +3,57% -20,84% 36,26 34,86 +4,01% -10,05% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-10-07 14,40 14,14 +1,84% -6,86% 54,56 53,35 +2,27% +5,85% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-10-07 11,44 11,31 +1,15% -1,89% 65,75 64,82 +1,44% +5,81% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-07 12,55 12,34 +1,70% +4,32% 53,28 52,41 +1,65% +5,88% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-10-07 27,46 26,86 +2,23% +9,14% 116,58 114,09 +2,18% +10,77% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 10,36 10,12 +2,37% 0,00% 43,98 42,98 +2,32% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-10-07 20,17 19,83 +1,71% +2,23% 115,92 113,65 +2,01% +10,25% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-10-07 30,85 30,14 +2,36% -2,99% 116,89 113,72 +2,79% +10,24% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-10-07 25,68 25,13 +2,19% +8,58% 109,02 106,74 +2,14% +10,20% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-10-07 28,86 28,19 +2,38% -3,48% 109,35 106,36 +2,81% +9,68% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-10-07 19,49 19,16 +1,72% +2,15% 112,02 109,81 +2,01% +10,17% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-10-07 12,98 12,53 +3,59% 0,00% 55,10 53,22 +3,54% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 13,49 12,99 +3,85% +8,79% 57,27 55,17 +3,80% +10,41% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-10-07 14,59 14,05 +3,84% +8,48% 55,28 53,01 +4,28% +23,27% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 13,04 12,56 +3,82% +8,22% 55,36 53,35 +3,77% +9,83% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-10-07 1219,00 1212,00 +0,58% +10,22% 38,36 38,05 +0,82% +13,78% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-10-07 119,05 116,01 +2,62% -3,87% 451,08 437,71 +3,06% +9,24% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-07 119,30 116,21 +2,66% -3,51% 685,66 666,00 +2,95% +4,06% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-10-07 117,31 114,36 +2,58% -4,28% 444,49 431,48 +3,01% +8,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-10-07 304,99 296,55 +2,85% -3,58% 1155,61 1118,88 +3,28% +9,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-10-07 166,00 159,94 +3,79% -21,03% 628,97 603,45 +4,23% -10,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-10-07 107,66 106,34 +1,24% +8,18% 457,05 451,68 +1,19% +9,79% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-10-07 528,44 514,54 +2,70% +14,46% 2243,39 2185,51 +2,65% +16,16% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-10-07 368,13 358,45 +2,70% +11,76% 1562,82 1522,52 +2,65% +13,42% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-10-07 122,85 119,62 +2,70% +13,60% 521,53 508,09 +2,65% +15,30% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-10-07 98,87 95,91 +3,09% +5,77% 419,73 407,38 +3,03% +7,34% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-10-07 198,90 193,39 +2,85% -6,19% 753,63 729,66 +3,29% +6,61% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-10-07 253,65 246,06 +3,08% +7,55% 961,08 928,38 +3,52% +22,22% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-10-07 84,43 81,16 +4,03% -12,77% 358,43 344,73 +3,98% -11,47% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-10-07 139,39 134,30 +3,79% -22,56% 528,15 506,71 +4,23% -12,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-10-07 64,56 62,07 +4,01% -11,92% 274,08 263,64 +3,96% -10,61% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-10-07 161,37 162,58 -0,74% +25,61% 685,06 690,56 -0,80% +27,48% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-10-07 249,04 250,92 -0,75% +27,71% 1057,25 1065,78 -0,80% +29,61% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-10-07 82,33 81,32 +1,24% +5,24% 349,52 345,41 +1,19% +6,81% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-10-07 113,34 111,95 +1,24% +7,84% 481,16 475,51 +1,19% +9,45% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-10-07 18,78 18,22 +3,07% -18,74% 71,16 68,74 +3,51% -7,65% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-10-07 13,56 13,38 +1,35% +10,24% 57,57 56,83 +1,29% +11,89% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-10-07 26,99 26,51 +1,81% +8,83% 114,58 112,60 +1,76% +10,45% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-10-07 18,64 18,33 +1,69% -3,02% 70,63 69,16 +2,12% +10,21% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-10-07 16,41 16,13 +1,74% +12,01% 69,67 68,51 +1,68% +13,68% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-10-07 13,48 13,27 +1,58% -0,22% 51,08 50,07 +2,01% +13,38% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-10-07 13,10 12,75 +2,75% +24,29% 55,61 54,16 +2,69% +26,14% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-10-07 14,63 14,27 +2,52% +12,54% 62,11 60,61 +2,47% +14,22% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-10-07 11,99 11,71 +2,39% +0,25% 45,43 44,18 +2,83% +13,92% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-10-07 18,32 17,99 +1,83% +11,44% 77,77 76,41 +1,78% +13,10% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-10-07 12,91 12,76 +1,18% +2,22% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-10-07 13,06 12,84 +1,71% -0,84% 49,48 48,45 +2,14% +12,69% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-10-07 13,10 12,86 +1,87% +10,55% 55,61 54,62 +1,81% +12,20% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-10-07 37,80 36,99 +2,19% +12,23% 160,47 157,12 +2,14% +13,91% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-10-07 37,88 37,68 +0,53% +4,93% 143,53 142,17 +0,96% +19,24% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-10-07 19,93 19,92 +0,05% +11,72% 84,61 84,61 0,00% +13,38% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-10-07 16,74 16,50 +1,45% +8,49% 71,07 70,08 +1,40% +10,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-10-07 12,83 12,59 +1,91% -10,72% 54,47 53,48 +1,85% -9,38% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-10-07 7,82 7,70 +1,56% -20,69% 33,20 32,71 +1,51% -19,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-10-07 11,92 11,74 +1,53% -20,74% 45,16 44,30 +1,96% -9,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-10-07 12,21 11,98 +1,92% -11,14% 51,84 50,89 +1,87% -9,81% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-10-07 6,98 6,87 +1,60% -19,77% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-10-07 11,34 11,17 +1,52% -21,14% 42,97 42,14 +1,95% -10,39% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-10-07 20,47 19,99 +2,40% -10,88% 77,56 75,42 +2,84% +1,27% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-10-07 20,08 19,61 +2,40% -11,35% 76,08 73,99 +2,83% +0,74% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-10-07 33,69 33,59 +0,30% +19,47% 143,02 142,67 +0,25% +21,25% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-10-07 31,32 31,32 0,00% +6,06% 118,67 118,17 +0,42% +20,52% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-10-07 31,40 31,30 +0,32% +18,58% 133,30 132,95 +0,27% +20,35% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-10-07 15,44 15,44 0,00% +7,82% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-10-07 29,07 29,07 0,00% +5,25% 110,15 109,68 +0,42% +19,60% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-10-07 6,39 6,30 +1,43% +18,99% 27,13 26,76 +1,38% +20,77% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-10-07 7,20 7,12 +1,12% +5,57% 27,28 26,86 +1,55% +19,97% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-10-07 5,68 5,60 +1,43% +18,09% 24,11 23,79 +1,38% +19,85% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-10-07 9,77 9,66 +1,14% +4,72% 37,02 36,45 +1,57% +19,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-10-07 15,74 15,27 +3,08% -6,42% 66,82 64,86 +3,02% -5,02% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-10-07 43,89 42,59 +3,05% -6,72% 166,30 160,69 +3,49% +6,00% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-10-07 14,12 13,63 +3,60% -10,69% 53,50 51,43 +4,03% +1,49% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-10-07 16,00 15,44 +3,63% -9,76% 60,62 58,26 +4,07% +2,55% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-10-07 17,29 16,72 +3,41% -19,73% 65,51 63,08 +3,85% -8,78% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-10-07 10,84 10,48 +3,44% -17,75% 41,07 39,54 +3,87% -6,54% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-10-07 82,11 79,39 +3,43% +6,73% 311,12 299,54 +3,86% +21,29% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-10-07 121,87 117,97 +3,31% +1,04% 461,76 445,10 +3,74% +14,81% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-10-07 12,08 12,00 +0,67% -17,43% 45,77 45,28 +1,09% -6,17% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-10-07 35,72 34,63 +3,15% -19,68% 135,34 130,66 +3,58% -8,72% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-10-07 11,48 11,35 +1,15% -14,58% 43,50 42,82 +1,57% -2,94% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-10-07 15,58 15,15 +2,84% -17,96% 59,03 57,16 +3,27% -6,77% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-10-07 117,67 113,66 +3,53% -14,47% 445,85 428,84 +3,97% -2,81% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-10-07 409,58 397,60 +3,01% -4,21% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-10-07 14,90 14,40 +3,47% -15,91% 56,46 54,33 +3,91% -4,45% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-10-07 21,01 20,46 +2,69% -7,81% 79,61 77,20 +3,12% +4,76% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-10-07 29,26 28,33 +3,28% +1,53% 110,87 106,89 +3,72% +15,37% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-10-07 30,94 29,95 +3,31% +2,38% 117,23 113,00 +3,74% +16,34% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-10-07 34,10 33,01 +3,30% +0,50% 129,21 124,55 +3,74% +14,21% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-10-07 19,89 19,25 +3,32% -0,35% 75,36 72,63 +3,76% +13,24% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-10-07 29,55 28,60 +3,32% -1,34% 111,97 107,91 +3,76% +12,12% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-10-07 24,01 23,21 +3,45% -16,17% 90,97 87,57 +3,89% -4,73% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-10-07 39,91 38,59 +3,42% -17,01% 151,22 145,60 +3,86% -5,69% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-10-07 37,04 36,10 +2,60% -1,80% 140,34 136,21 +3,04% +11,59% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-10-07 15,20 14,89 +2,08% +1,54% 64,53 63,25 +2,03% +3,05% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-10-07 17,12 16,71 +2,45% -9,27% 64,87 63,05 +2,89% +3,10% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-07 16,49 16,15 +2,11% +1,60% 70,00 68,60 +2,05% +3,12% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-10-07 63,94 62,91 +1,64% +1,88% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-07 53,28 52,01 +2,44% -8,78% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-07 192,02 191,00 +0,53% -2,46% 815,18 811,27 +0,48% -1,00% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-07 137,39 136,80 +0,43% +4,31% 583,26 581,06 +0,38% +5,87% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-10-07 72,78 72,24 +0,75% +10,22% 308,97 306,84 +0,70% +11,87% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-10-07 118,31 117,08 +1,05% +5,48% 502,26 497,30 +1,00% +7,06% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-10-07 139,03 136,99 +1,49% -5,88% 526,78 516,86 +1,92% +6,95% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-10-07 133,92 131,96 +1,49% -6,35% 507,42 497,88 +1,92% +6,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-10-07 118,87 117,11 +1,50% +3,86% 504,64 497,43 +1,45% +5,41% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-10-07 23,74 23,28 +1,98% -7,30% 89,95 87,84 +2,41% +5,34% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-10-07 15,95 15,65 +1,92% -10,09% 60,43 59,05 +2,35% +2,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-10-07 22,62 22,19 +1,94% -7,79% 85,71 83,72 +2,37% +4,79% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-10-07 14,86 14,58 +1,92% -10,54% 56,30 55,01 +2,35% +1,66% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-10-07 11,59 11,45 +1,22% +9,13% 49,20 48,63 +1,17% +10,76% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-10-07 13,07 12,86 +1,63% -2,61% 49,52 48,52 +2,06% +10,67% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-10-07 11,43 11,24 +1,69% -4,51% 43,31 42,41 +2,12% +8,51% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-10-07 10,98 10,86 +1,10% +8,50% 46,61 46,13 +1,05% +10,12% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-07 42,02 41,36 +1,60% -1,71% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-10-07 12,37 12,17 +1,64% -3,13% 46,87 45,92 +2,07% +10,08% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-10-07 264,75 256,70 +3,14% +2,00% 1003,14 968,53 +3,57% +15,91% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-10-07 254,03 246,31 +3,13% +1,49% 962,52 929,33 +3,57% +15,33% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-10-07 23,05 22,60 +1,99% +9,29% 97,85 95,99 +1,94% +10,92% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-10-07 25,96 25,34 +2,45% -2,48% 98,36 95,61 +2,88% +10,82% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-10-07 21,98 21,55 +2,00% +8,76% 93,31 91,53 +1,94% +10,38% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-10-07 24,75 24,16 +2,44% -2,94% 93,78 91,16 +2,88% +10,29% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-10-07 10,73 10,58 +1,42% +0,94% 40,66 39,92 +1,85% +14,71% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-10-07 37,09 36,30 +2,18% +10,03% 157,46 154,18 +2,12% +11,67% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-10-07 41,75 40,68 +2,63% -1,81% 158,19 153,49 +3,07% +11,58% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-10-07 39,77 38,75 +2,63% -2,31% 150,69 146,20 +3,07% +11,01% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-10-07 38,21 37,45 +2,03% -4,24% 144,78 141,30 +2,46% +8,82% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-10-07 37,44 36,70 +2,02% -4,71% 141,86 138,47 +2,45% +8,29% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-10-07 160,77 160,00 +0,48% +5,87% 609,16 603,68 +0,91% +20,30% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-10-07 154,76 154,03 +0,47% +5,34% 586,39 581,15 +0,90% +19,70% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-10-07 155,00 153,92 +0,70% +6,96% 587,29 580,74 +1,13% +21,54% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-07 643,77 639,30 +0,70% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-10-07 97,79 97,35 +0,45% +11,85% 415,15 413,49 +0,40% +13,52% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-10-07 137,56 136,93 +0,46% +10,65% 521,22 516,64 +0,89% +25,74% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-10-07 91,53 91,12 +0,45% +11,00% 388,57 387,03 +0,40% +12,66% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-10-07 124,36 123,79 +0,46% +9,82% 471,20 467,06 +0,89% +24,80% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-10-07 7,45 7,39 +0,81% +0,68% 28,23 27,88 +1,24% +14,41% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-10-07 15,27 15,16 +0,73% +16,83% 64,83 64,39 +0,67% +18,58% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-10-07 13,31 13,18 +0,99% +5,97% 50,43 49,73 +1,41% +20,42% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-10-07 15,10 14,99 +0,73% +16,24% 64,10 63,67 +0,68% +17,98% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-10-07 15,01 14,91 +0,67% +15,20% 56,87 56,26 +1,10% +30,91% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-10-07 24,33 24,13 +0,83% -28,86% 103,29 102,49 +0,78% -27,80% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-07 27,56 27,21 +1,29% -36,51% 104,42 102,66 +1,72% -27,85% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-07 39,81 39,35 +1,17% -15,91% 150,84 148,47 +1,60% -4,44% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-10-07 23,58 23,29 +1,25% -38,59% 89,34 87,87 +1,67% -30,22% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-10-07 23,18 22,98 +0,87% -29,18% 98,41 97,61 +0,82% -28,12% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-10-07 37,95 37,51 +1,17% -16,34% 143,79 141,53 +1,60% -4,93% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-10-07 15,14 14,91 +1,54% -2,01% 57,37 56,26 +1,97% +11,36% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-10-07 12,53 12,35 +1,46% -4,71% 47,48 46,60 +1,89% +8,28% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-10-07 14,64 14,42 +1,53% -2,53% 55,47 54,41 +1,96% +10,76% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-10-07 3,85 3,78 +1,85% +5,19% 16,34 16,06 +1,80% +6,76% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-10-07 3,65 3,58 +1,96% +3,99% 15,50 15,21 +1,90% +5,54% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-10-07 3,72 3,66 +1,64% -5,34% 15,79 15,55 +1,59% -3,93% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-10-07 3,96 3,89 +1,80% -6,38% 16,81 16,52 +1,75% -4,99% 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)