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 2015-10-09 1779,72 1801,88 -1,23% +28,00% 4794,03 4873,73 -1,64% +18,57% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-10-09 22,67 22,55 +0,53% +7,14% 96,13 95,32 +0,85% +8,54% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-10-09 17,31 17,17 +0,82% -4,68% 64,99 64,57 +0,65% +8,28% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-10-09 22,84 22,72 +0,53% +7,23% 96,85 96,04 +0,84% +8,64% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-10-09 19,66 19,50 +0,82% -4,93% 73,81 73,33 +0,66% +7,99% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-10-09 110,91 110,54 +0,33% +17,74% 470,31 467,27 +0,65% +19,28% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-10-09 144,79 144,27 +0,36% +9,91% 833,31 829,91 +0,41% +19,06% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-10-09 9,75 9,69 +0,62% +4,39% 4,72 4,70 +0,47% +18,70% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-10-09 51,05 50,76 +0,57% +4,25% 191,66 190,88 +0,41% +18,42% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-10-09 13,23 13,15 +0,61% +7,82% 7,82 7,78 +0,47% +18,38% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-10-09 11,98 12,05 -0,58% +15,53% 31,83 32,02 -0,57% +18,65% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-10-09 9,74 9,68 +0,62% +4,51% 36,57 36,40 +0,46% +18,71% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-10-09 155,81 155,29 +0,33% +16,89% 660,71 656,44 +0,65% +18,42% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-10-09 2252,95 2239,80 +0,59% +5,62% 8458,25 8422,54 +0,42% +19,98% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-10-09 1206,10 1201,49 +0,38% +9,95% 6941,47 6911,57 +0,43% +19,11% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-10-09 1086,21 1079,87 +0,59% +4,38% 4077,96 4060,74 +0,42% +18,57% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-10-09 1012,87 1006,94 +0,59% +4,39% 3802,62 3786,50 +0,43% +18,59% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-10-09 1357,96 1353,37 +0,34% +18,97% 5758,43 5720,97 +0,65% +20,53% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-10-09 92,28 91,97 +0,34% 0,00% 391,31 388,78 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-10-09 107,19 106,80 +0,37% 0,00% 616,91 614,37 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-10-09 1086,12 1082,44 +0,34% 0,00% 4605,69 4575,69 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-10-09 1342,61 1334,71 +0,59% +5,93% 650,50 647,60 +0,45% +20,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-10-09 10,62 10,57 +0,47% +5,99% 39,87 39,75 +0,31% +20,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-10-09 95,07 94,46 +0,65% -0,41% 356,92 355,21 +0,48% +13,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-10-09 88,31 87,95 +0,41% 0,00% 374,48 371,78 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-10-09 161,13 160,48 +0,41% +11,83% 683,27 678,38 +0,72% +13,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-10-09 12,77 12,84 -0,55% +9,61% 33,93 34,11 -0,54% +12,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-10-09 102,32 101,66 +0,65% -0,41% 384,14 382,28 +0,49% +13,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-10-09 97,95 97,31 +0,66% -0,05% 367,73 365,93 +0,49% +13,54% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-10-09 111,21 110,49 +0,65% +0,49% 417,52 415,49 +0,49% +14,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-10-09 97,10 96,47 +0,65% -0,06% 364,54 362,77 +0,49% +13,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-10-09 93,78 93,40 +0,41% 0,00% 397,67 394,82 +0,72% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-10-09 104,14 103,70 +0,42% 0,00% 599,36 596,53 +0,47% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-10-09 9,85 9,54 +3,25% -19,00% 36,98 35,87 +3,08% -7,98% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-10-09 14,53 14,33 +1,40% -5,95% 54,55 53,89 +1,23% +6,83% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-10-09 11,52 11,40 +1,05% -0,69% 66,30 65,58 +1,10% +7,58% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-09 12,53 12,47 +0,48% +4,94% 53,13 52,71 +0,80% +6,32% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-10-09 27,20 27,28 -0,29% +9,11% 115,34 115,32 +0,02% +10,54% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 10,37 10,30 +0,68% 0,00% 43,97 43,54 +1,00% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-10-09 20,15 20,08 +0,35% +2,86% 115,97 115,51 +0,40% +11,43% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-10-09 30,88 30,68 +0,65% -2,65% 115,93 115,37 +0,49% +10,59% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-10-09 25,45 25,51 -0,24% +8,62% 107,92 107,84 +0,08% +10,05% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-10-09 28,89 28,70 +0,66% -3,12% 108,46 107,92 +0,50% +10,05% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-10-09 19,48 19,41 +0,36% +2,80% 112,11 111,66 +0,41% +11,36% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-10-09 12,80 12,84 -0,31% 0,00% 54,28 54,28 0,00% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 13,43 13,34 +0,67% +8,13% 56,95 56,39 +0,99% +9,55% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-10-09 14,53 14,44 +0,62% +7,79% 54,55 54,30 +0,46% +22,44% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-10-09 12,99 12,91 +0,62% +7,62% 55,08 54,57 +0,94% +9,03% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-10-09 1233,00 1207,00 +2,15% +11,48% 38,65 37,80 +2,26% +14,64% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-10-09 119,03 118,32 +0,60% -4,19% 446,87 444,93 +0,44% +8,83% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-09 119,29 118,53 +0,64% -3,82% 686,55 681,84 +0,69% +4,19% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-10-09 117,29 116,60 +0,59% -4,59% 440,34 438,46 +0,43% +8,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-10-09 303,61 301,69 +0,64% -3,74% 1139,84 1134,48 +0,47% +9,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-10-09 175,32 165,74 +5,78% -15,85% 658,20 623,25 +5,61% -4,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-10-09 107,29 106,87 +0,39% +8,23% 454,96 451,76 +0,71% +9,65% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-10-09 523,62 523,30 +0,06% +14,02% 2220,41 2212,09 +0,38% +15,52% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-10-09 364,77 364,55 +0,06% +11,34% 1546,81 1541,03 +0,38% +12,80% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-10-09 121,72 121,65 +0,06% +13,18% 516,15 514,24 +0,37% +14,66% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-10-09 97,41 97,45 -0,04% +5,19% 413,07 411,94 +0,27% +6,57% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-10-09 198,00 196,74 +0,64% -6,34% 743,35 739,82 +0,48% +6,39% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-10-09 249,88 250,00 -0,05% +6,97% 938,12 940,10 -0,21% +21,51% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-10-09 88,24 83,99 +5,06% -7,41% 374,18 355,04 +5,39% -6,19% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-10-09 147,21 139,17 +5,78% -17,48% 552,67 523,34 +5,61% -6,27% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-10-09 67,48 64,23 +5,06% -6,50% 286,15 271,51 +5,39% -5,27% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-10-09 161,61 161,63 -0,01% +27,17% 685,31 683,24 +0,30% +28,84% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-10-09 249,41 249,45 -0,02% +29,29% 1057,62 1054,48 +0,30% +30,99% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-10-09 82,05 81,73 +0,39% +5,31% 347,93 345,49 +0,71% +6,70% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-10-09 112,94 112,50 +0,39% +7,86% 478,92 475,56 +0,71% +9,27% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-10-09 19,39 18,77 +3,30% -16,21% 72,80 70,58 +3,14% -4,81% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-10-09 13,69 13,57 +0,88% +12,03% 58,05 57,36 +1,20% +13,50% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-10-09 27,10 26,87 +0,86% +9,72% 114,92 113,58 +1,17% +11,16% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-10-09 18,91 18,61 +1,61% -1,66% 70,99 69,98 +1,45% +11,70% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-10-09 16,34 16,34 0,00% +11,76% 69,29 69,07 +0,31% +13,23% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-10-09 13,56 13,46 +0,74% +0,15% 50,91 50,62 +0,58% +13,76% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-10-09 13,10 13,07 +0,23% +24,41% 55,55 55,25 +0,54% +26,04% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-10-09 14,57 14,57 0,00% +12,42% 61,78 61,59 +0,31% +13,90% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-10-09 12,06 11,97 +0,75% +0,67% 45,28 45,01 +0,59% +14,35% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-10-09 18,35 18,25 +0,55% +11,35% 77,81 77,15 +0,86% +12,81% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-10-09 12,99 12,91 +0,62% +2,44% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-10-09 13,22 13,05 +1,30% -0,23% 49,63 49,07 +1,14% +13,34% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-10-09 13,11 13,04 +0,54% +10,35% 55,59 55,12 +0,85% +11,80% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-10-09 37,83 37,70 +0,34% +12,96% 160,42 159,37 +0,66% +14,44% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-10-09 37,98 37,64 +0,90% +4,08% 142,59 141,54 +0,74% +18,23% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-10-09 19,86 19,76 +0,51% +14,20% 84,22 83,53 +0,82% +15,70% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-10-09 16,97 16,76 +1,25% +10,84% 71,96 70,85 +1,57% +12,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-10-09 12,82 12,80 +0,16% -9,97% 54,36 54,11 +0,47% -8,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-10-09 7,90 7,82 +1,02% -19,31% 33,50 33,06 +1,34% -18,25% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-10-09 12,04 11,92 +1,01% -19,41% 45,20 44,82 +0,84% -8,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-10-09 12,20 12,18 +0,16% -10,43% 51,73 51,49 +0,48% -9,25% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-10-09 7,05 6,98 +1,00% -18,40% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-10-09 11,46 11,34 +1,06% -19,80% 43,02 42,64 +0,89% -8,90% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-10-09 20,66 20,46 +0,98% -9,27% 77,56 76,94 +0,81% +3,07% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-10-09 20,27 20,08 +0,95% -9,71% 76,10 75,51 +0,78% +2,56% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-10-09 33,43 33,45 -0,06% +17,71% 141,76 141,40 +0,25% +19,26% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-10-09 31,40 31,18 +0,71% +5,40% 117,89 117,25 +0,54% +19,73% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-10-09 31,15 31,17 -0,06% +16,84% 132,09 131,76 +0,25% +18,37% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-10-09 15,48 15,37 +0,72% +7,13% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-10-09 29,14 28,94 +0,69% +4,59% 109,40 108,83 +0,53% +18,81% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-10-09 6,37 6,32 +0,79% +21,80% 27,01 26,72 +1,11% +23,39% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-10-09 7,25 7,14 +1,54% +9,02% 27,22 26,85 +1,38% +23,84% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-10-09 5,66 5,62 +0,71% +20,94% 24,00 23,76 +1,03% +22,53% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-10-09 9,85 9,70 +1,55% +8,24% 36,98 36,48 +1,38% +22,96% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-10-09 15,70 15,70 0,00% -5,65% 66,58 66,37 +0,31% -4,41% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-10-09 43,78 43,78 0,00% -5,95% 164,36 164,63 -0,16% +6,83% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-10-09 14,30 14,03 +1,92% -9,15% 53,69 52,76 +1,76% +3,20% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-10-09 16,20 15,90 +1,89% -8,27% 60,82 59,79 +1,72% +4,20% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-10-09 17,69 17,24 +2,61% -18,03% 66,41 64,83 +2,44% -6,88% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-10-09 11,13 10,82 +2,87% -15,68% 41,79 40,69 +2,70% -4,22% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-10-09 81,77 81,20 +0,70% +6,24% 306,99 305,34 +0,54% +20,68% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-10-09 121,44 120,70 +0,61% +0,60% 455,92 453,88 +0,45% +14,28% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-10-09 12,19 12,19 0,00% -15,46% 45,76 45,84 -0,16% -3,97% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-10-09 36,59 35,54 +2,95% -18,09% 137,37 133,65 +2,79% -6,95% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-10-09 11,36 11,36 0,00% -14,91% 42,65 42,72 -0,16% -3,34% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-10-09 16,00 15,54 +2,96% -17,27% 60,07 58,44 +2,79% -6,02% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-10-09 121,11 117,45 +3,12% -12,52% 454,68 441,66 +2,95% -0,63% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-10-09 416,11 408,51 +1,86% -2,50% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-10-09 15,34 14,88 +3,09% -13,97% 57,59 55,95 +2,92% -2,27% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-10-09 21,07 20,89 +0,86% -7,34% 79,10 78,55 +0,70% +5,25% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-10-09 29,34 29,10 +0,82% +1,45% 110,15 109,43 +0,66% +15,24% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-10-09 31,02 30,78 +0,78% +2,34% 116,46 115,75 +0,62% +16,25% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-10-09 34,19 33,92 +0,80% +0,44% 128,36 127,55 +0,63% +14,10% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-10-09 19,90 19,70 +1,02% -0,65% 74,71 74,08 +0,85% +12,86% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-10-09 29,56 29,26 +1,03% -1,63% 110,98 110,03 +0,86% +11,74% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-10-09 24,53 23,81 +3,02% -14,97% 92,09 89,54 +2,86% -3,42% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-10-09 40,78 39,58 +3,03% -15,81% 153,10 148,84 +2,86% -4,37% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-10-09 37,10 36,84 +0,71% -1,36% 139,28 138,53 +0,54% +12,05% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-10-09 15,16 15,11 +0,33% +2,57% 64,29 63,87 +0,65% +3,92% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-10-09 17,22 17,00 +1,29% -8,74% 64,65 63,93 +1,13% +3,66% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-09 16,44 16,39 +0,31% +2,56% 69,71 69,28 +0,62% +3,90% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-10-09 63,58 63,63 -0,08% +2,76% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-09 53,56 52,91 +1,23% -8,33% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-09 196,07 198,08 -1,01% +1,76% 831,43 837,32 -0,70% +3,09% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-09 138,61 139,87 -0,90% +6,87% 587,78 591,26 -0,59% +8,27% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-10-09 74,30 73,46 +1,14% +13,38% 315,07 310,53 +1,46% +14,87% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-10-09 118,63 118,03 +0,51% +5,99% 503,05 498,94 +0,82% +7,38% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-10-09 140,82 138,74 +1,50% -5,36% 528,68 521,72 +1,33% +7,51% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-10-09 135,64 133,64 +1,50% -5,83% 509,23 502,54 +1,33% +6,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-10-09 119,29 118,47 +0,69% +4,99% 505,85 500,80 +1,01% +6,37% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-10-09 24,06 23,66 +1,69% -6,24% 90,33 88,97 +1,53% +6,51% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-10-09 16,17 15,91 +1,63% -9,06% 60,71 59,83 +1,47% +3,31% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-10-09 22,93 22,55 +1,69% -6,71% 86,09 84,80 +1,52% +5,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-10-09 15,06 14,82 +1,62% -9,50% 56,54 55,73 +1,45% +2,81% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-10-09 11,52 11,54 -0,17% +9,51% 48,85 48,78 +0,14% +10,94% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-10-09 13,13 13,01 +0,92% -2,16% 49,29 48,92 +0,76% +11,14% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-10-09 11,48 11,38 +0,88% -4,09% 43,10 42,79 +0,72% +8,94% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-10-09 10,92 10,94 -0,18% +8,98% 46,31 46,25 +0,13% +10,41% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-09 42,21 41,86 +0,84% -1,31% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-10-09 12,42 12,32 +0,81% -2,74% 46,63 46,33 +0,65% +10,48% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-10-09 264,23 262,48 +0,67% +1,26% 992,00 987,03 +0,50% +15,03% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-10-09 253,51 251,85 +0,66% +0,75% 951,75 947,06 +0,50% +14,45% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-10-09 23,00 22,91 +0,39% +9,79% 97,53 96,85 +0,71% +11,23% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-10-09 26,16 25,81 +1,36% -1,99% 98,21 97,06 +1,19% +11,34% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-10-09 21,93 21,85 +0,37% +9,21% 92,99 92,36 +0,68% +10,65% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-10-09 24,94 24,60 +1,38% -2,46% 93,63 92,51 +1,22% +10,80% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-10-09 10,87 10,65 +2,07% +4,42% 40,81 40,05 +1,90% +18,61% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-10-09 36,77 36,86 -0,24% +9,79% 155,92 155,81 +0,07% +11,23% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-10-09 41,80 41,50 +0,72% -1,95% 156,93 156,06 +0,56% +11,38% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-10-09 39,82 39,53 +0,73% -2,45% 149,50 148,65 +0,57% +10,81% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-10-09 38,03 37,90 +0,34% -5,11% 142,78 142,52 +0,18% +7,78% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-10-09 37,26 37,14 +0,32% -5,58% 139,88 139,66 +0,16% +7,26% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-10-09 160,87 159,17 +1,07% +4,73% 603,95 598,54 +0,90% +18,96% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-10-09 154,86 153,22 +1,07% +4,21% 581,39 576,17 +0,91% +18,37% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-10-09 155,08 153,59 +0,97% +5,19% 582,22 577,56 +0,81% +19,49% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-09 644,05 637,99 +0,95% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-10-09 99,10 96,92 +2,25% +16,14% 420,23 409,70 +2,57% +17,66% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-10-09 139,43 136,35 +2,26% +14,95% 523,46 512,73 +2,09% +30,57% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-10-09 92,76 90,72 +2,25% +15,27% 393,35 383,49 +2,57% +16,78% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-10-09 126,04 123,26 +2,26% +14,08% 473,19 463,51 +2,09% +29,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-10-09 7,53 7,39 +1,89% +3,72% 28,27 27,79 +1,73% +17,82% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-10-09 15,56 15,23 +2,17% +21,18% 65,98 64,38 +2,49% +22,77% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-10-09 13,54 13,29 +1,88% +9,11% 50,83 49,98 +1,72% +23,94% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-10-09 15,38 15,06 +2,12% +20,53% 65,22 63,66 +2,45% +22,11% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-10-09 15,30 14,97 +2,20% +19,53% 57,44 56,29 +2,04% +35,78% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-10-09 24,75 24,47 +1,14% -27,31% 104,95 103,44 +1,46% -26,36% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-09 28,32 27,73 +2,13% -35,09% 106,32 104,28 +1,96% -26,27% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-09 39,64 39,64 0,00% -15,87% 148,82 149,06 -0,16% -4,44% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-10-09 24,24 23,73 +2,15% -37,19% 91,00 89,23 +1,98% -28,65% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-10-09 23,58 23,31 +1,16% -27,65% 99,99 98,54 +1,48% -26,70% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-10-09 37,79 37,79 0,00% -16,28% 141,88 142,11 -0,16% -4,90% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-10-09 15,03 15,03 0,00% -1,83% 56,43 56,52 -0,16% +11,52% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-10-09 12,45 12,45 0,00% -4,45% 46,74 46,82 -0,16% +8,54% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-10-09 14,54 14,54 0,00% -2,35% 54,59 54,68 -0,16% +10,92% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-10-09 3,81 3,79 +0,53% +5,54% 16,16 16,02 +0,84% +6,92% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-10-09 3,61 3,59 +0,56% +4,03% 15,31 15,18 +0,87% +5,40% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-10-09 3,77 3,70 +1,89% -2,08% 15,99 15,64 +2,21% -0,79% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-10-09 4,01 3,94 +1,78% -3,37% 17,00 16,66 +2,10% -2,11% 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)