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 2015-10-12 1787,93 1779,72 +0,46% +28,95% 4865,31 4794,03 +1,49% +20,74% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-10-12 22,74 22,67 +0,31% +8,86% 95,89 96,13 -0,25% +9,75% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-10-12 17,45 17,31 +0,81% -2,02% 64,99 64,99 0,00% +11,33% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-10-12 22,91 22,84 +0,31% +8,94% 96,61 96,85 -0,25% +9,84% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-10-12 19,82 19,66 +0,81% -2,22% 73,81 73,81 +0,01% +11,10% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-10-12 111,69 110,91 +0,70% +19,94% 471,00 470,31 +0,15% +20,93% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-10-12 146,67 144,79 +1,30% +12,55% 838,94 833,31 +0,68% +21,29% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-10-12 9,86 9,75 +1,13% +7,41% 4,74 4,72 +0,29% +22,09% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-10-12 51,67 51,05 +1,21% +7,49% 192,43 191,66 +0,40% +22,14% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-10-12 13,39 13,23 +1,21% +11,12% 7,86 7,82 +0,52% +21,99% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-10-12 12,14 11,98 +1,34% +19,02% 32,38 31,83 +1,74% +23,06% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-10-12 9,86 9,74 +1,23% +7,88% 36,72 36,57 +0,42% +22,58% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-10-12 156,91 155,81 +0,71% +19,08% 661,69 660,71 +0,15% +20,06% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-10-12 2280,55 2252,95 +1,23% +8,92% 8493,22 8458,25 +0,41% +23,76% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-10-12 1221,78 1206,10 +1,30% +12,58% 6988,46 6941,47 +0,68% +21,33% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-10-12 1099,51 1086,21 +1,22% +7,65% 4094,80 4077,96 +0,41% +22,31% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-10-12 1025,29 1012,87 +1,23% +7,66% 3818,39 3802,62 +0,41% +22,33% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-10-12 1367,60 1357,96 +0,71% +21,21% 5767,17 5758,43 +0,15% +22,21% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-10-12 92,93 92,28 +0,70% 0,00% 391,89 391,31 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-10-12 108,58 107,19 +1,30% 0,00% 621,07 616,91 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-10-12 1093,85 1086,12 +0,71% 0,00% 4612,77 4605,69 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-10-12 1359,04 1342,61 +1,22% +9,17% 653,02 650,50 +0,39% +24,09% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-10-12 10,63 10,62 +0,09% +7,70% 39,59 39,87 -0,71% +22,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-10-12 95,50 95,07 +0,45% +1,64% 355,66 356,92 -0,35% +15,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-10-12 88,25 88,31 -0,07% 0,00% 372,15 374,48 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-10-12 161,03 161,13 -0,06% +12,75% 679,06 683,27 -0,62% +13,68% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-10-12 12,84 12,77 +0,55% +11,75% 34,25 33,93 +0,95% +15,54% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-10-12 102,79 102,32 +0,46% +1,65% 382,81 384,14 -0,35% +15,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-10-12 98,39 97,95 +0,45% +2,00% 366,42 367,73 -0,36% +15,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-10-12 111,72 111,21 +0,46% +2,56% 416,07 417,52 -0,35% +16,54% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-10-12 97,55 97,10 +0,46% +2,01% 363,30 364,54 -0,34% +15,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-10-12 93,72 93,78 -0,06% 0,00% 395,22 397,67 -0,62% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-10-12 104,70 104,14 +0,54% 0,00% 598,87 599,36 -0,08% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-10-12 9,88 9,85 +0,30% -17,32% 36,80 36,98 -0,50% -6,06% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-10-12 14,64 14,53 +0,76% -3,49% 54,52 54,55 -0,05% +9,66% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-10-12 11,59 11,52 +0,61% +0,78% 66,29 66,30 -0,01% +8,61% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-12 12,60 12,53 +0,56% +6,69% 53,13 53,13 0,00% +7,57% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-10-12 27,51 27,20 +1,14% +11,06% 116,01 115,34 +0,58% +11,98% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-10-12 10,50 10,37 +1,25% 0,00% 44,28 43,97 +0,69% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-10-12 20,38 20,15 +1,14% +4,35% 116,57 115,97 +0,52% +12,46% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-10-12 31,28 30,88 +1,30% -0,06% 116,49 115,93 +0,48% +13,55% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-10-12 25,74 25,45 +1,14% +10,52% 108,55 107,92 +0,58% +11,43% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-10-12 29,26 28,89 +1,28% -0,58% 108,97 108,46 +0,47% +12,97% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-10-12 19,70 19,48 +1,13% +4,34% 112,68 112,11 +0,51% +12,45% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-10-12 13,01 12,80 +1,64% 0,00% 54,86 54,28 +1,08% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-10-12 13,67 13,43 +1,79% +12,23% 57,65 56,95 +1,22% +13,16% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-10-12 14,80 14,53 +1,86% +11,87% 55,12 54,55 +1,04% +27,11% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-10-12 13,22 12,99 +1,77% +11,66% 55,75 55,08 +1,21% +12,57% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-10-12 1232,00 1233,00 -0,08% +15,79% 38,17 38,65 -1,24% +18,12% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-10-12 120,03 119,03 +0,84% -2,17% 447,02 446,87 +0,03% +11,16% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-12 120,25 119,29 +0,80% -1,82% 687,82 686,55 +0,18% +5,81% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-10-12 118,29 117,29 +0,85% -2,55% 440,54 440,34 +0,04% +10,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-10-12 306,45 303,61 +0,94% -0,99% 1141,28 1139,84 +0,13% +12,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-10-12 176,79 175,32 +0,84% -14,82% 658,40 658,20 +0,03% -3,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-10-12 107,05 107,29 -0,22% +7,94% 451,43 454,96 -0,78% +8,82% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-10-12 528,10 523,62 +0,86% +15,67% 2227,00 2220,41 +0,30% +16,63% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-10-12 367,89 364,77 +0,86% +12,95% 1551,39 1546,81 +0,30% +13,88% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-10-12 122,76 121,72 +0,85% +14,80% 517,68 516,15 +0,30% +15,75% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-10-12 98,16 97,41 +0,77% +7,29% 413,94 413,07 +0,21% +8,17% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-10-12 199,85 198,00 +0,93% -3,66% 744,28 743,35 +0,13% +9,46% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-10-12 251,80 249,88 +0,77% +9,10% 937,75 938,12 -0,04% +23,96% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-10-12 88,85 88,24 +0,69% -7,05% 374,68 374,18 +0,13% -6,29% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-10-12 148,45 147,21 +0,84% -16,47% 552,86 552,67 +0,03% -5,09% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-10-12 67,94 67,48 +0,68% -6,13% 286,50 286,15 +0,12% -5,36% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-10-12 161,69 161,61 +0,05% +28,04% 681,85 685,31 -0,50% +29,09% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-10-12 249,51 249,41 +0,04% +30,17% 1052,18 1057,62 -0,51% +31,24% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-10-12 81,86 82,05 -0,23% +5,00% 345,20 347,93 -0,78% +5,87% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-10-12 112,68 112,94 -0,23% +7,55% 475,17 478,92 -0,78% +8,43% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-10-12 19,41 19,39 +0,10% -15,28% 72,29 72,80 -0,70% -3,73% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-10-12 13,64 13,69 -0,37% +13,29% 57,52 58,05 -0,92% +14,22% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-10-12 27,14 27,10 +0,15% +11,50% 114,45 114,92 -0,41% +12,42% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-10-12 18,94 18,91 +0,16% +0,37% 70,54 70,99 -0,64% +14,05% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-10-12 16,38 16,34 +0,24% +13,75% 69,07 69,29 -0,31% +14,69% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-10-12 13,60 13,56 +0,29% +2,33% 50,65 50,91 -0,51% +16,28% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-10-12 13,22 13,10 +0,92% +27,36% 55,75 55,55 +0,36% +28,41% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-10-12 14,65 14,57 +0,55% +14,90% 61,78 61,78 -0,01% +15,85% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-10-12 12,13 12,06 +0,58% +3,32% 45,17 45,28 -0,23% +17,40% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-10-12 18,30 18,35 -0,27% +12,27% 77,17 77,81 -0,83% +13,19% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-10-12 12,96 12,99 -0,23% +3,51% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-10-12 13,19 13,22 -0,23% +1,00% 49,12 49,63 -1,03% +14,76% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-10-12 13,08 13,11 -0,23% +11,32% 55,16 55,59 -0,78% +12,23% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-10-12 38,00 37,83 +0,45% +15,36% 160,25 160,42 -0,11% +16,31% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-10-12 37,58 37,98 -1,05% +4,65% 139,96 142,59 -1,85% +18,91% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-10-12 19,86 19,86 0,00% +15,60% 83,75 84,22 -0,55% +16,55% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-10-12 17,01 16,97 +0,24% +12,87% 71,73 71,96 -0,32% +13,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-10-12 12,86 12,82 +0,31% -8,53% 54,23 54,36 -0,24% -7,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-10-12 7,92 7,90 +0,25% -17,59% 33,40 33,50 -0,30% -16,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-10-12 12,08 12,04 +0,33% -17,60% 44,99 45,20 -0,47% -6,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-10-12 12,24 12,20 +0,33% -8,93% 51,62 51,73 -0,23% -8,18% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-10-12 7,07 7,05 +0,28% -16,63% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-10-12 11,49 11,46 +0,26% -18,05% 42,79 43,02 -0,54% -6,88% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-10-12 20,89 20,66 +1,11% -7,24% 77,80 77,56 +0,30% +5,40% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-10-12 20,50 20,27 +1,13% -7,66% 76,35 76,10 +0,32% +4,92% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-10-12 33,28 33,43 -0,45% +17,47% 140,34 141,76 -1,00% +18,44% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-10-12 31,27 31,40 -0,41% +5,82% 116,46 117,89 -1,21% +20,24% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-10-12 31,01 31,15 -0,45% +16,58% 130,77 132,09 -1,00% +17,54% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-10-12 15,41 15,48 -0,45% +7,46% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-10-12 29,02 29,14 -0,41% +5,03% 108,08 109,40 -1,21% +19,34% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-10-12 6,38 6,37 +0,16% +22,93% 26,90 27,01 -0,40% +23,94% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-10-12 7,26 7,25 +0,14% +10,67% 27,04 27,22 -0,66% +25,75% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-10-12 5,67 5,66 +0,18% +22,20% 23,91 24,00 -0,38% +23,20% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-10-12 9,86 9,85 +0,10% +9,92% 36,72 36,98 -0,70% +24,90% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-10-12 16,09 15,70 +2,48% -2,96% 67,85 66,58 +1,92% -2,16% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-10-12 44,87 43,78 +2,49% -3,30% 167,10 164,36 +1,67% +9,88% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-10-12 14,30 14,30 0,00% -7,14% 53,26 53,69 -0,80% +5,51% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-10-12 16,20 16,20 0,00% -6,20% 60,33 60,82 -0,80% +6,59% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-10-12 17,69 17,69 0,00% -15,64% 65,88 66,41 -0,80% -4,15% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-10-12 11,13 11,13 0,00% -13,52% 41,45 41,79 -0,80% -1,74% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-10-12 82,84 81,77 +1,31% +9,90% 308,51 306,99 +0,50% +24,87% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-10-12 123,18 121,44 +1,43% +3,98% 458,75 455,92 +0,62% +18,15% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-10-12 12,38 12,19 +1,56% -13,43% 46,11 45,76 +0,74% -1,63% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-10-12 36,85 36,59 +0,71% -16,02% 137,24 137,37 -0,10% -4,58% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-10-12 11,64 11,36 +2,46% -12,81% 43,35 42,65 +1,64% -0,93% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-10-12 16,04 16,00 +0,25% -16,02% 59,74 60,07 -0,55% -4,58% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-10-12 121,46 121,11 +0,29% -11,08% 452,34 454,68 -0,52% +1,03% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-10-12 416,23 416,11 +0,03% -2,03% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-10-12 15,38 15,34 +0,26% -12,56% 57,28 57,59 -0,54% -0,65% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-10-12 21,20 21,07 +0,62% -5,48% 78,95 79,10 -0,19% +7,39% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-10-12 29,80 29,34 +1,57% +4,97% 110,98 110,15 +0,75% +19,27% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-10-12 31,51 31,02 +1,58% +5,88% 117,35 116,46 +0,77% +20,31% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-10-12 34,72 34,19 +1,55% +3,89% 129,30 128,36 +0,74% +18,05% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-10-12 20,15 19,90 +1,26% +2,13% 75,04 74,71 +0,44% +16,04% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-10-12 29,92 29,56 +1,22% +1,12% 111,43 110,98 +0,41% +14,89% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-10-12 24,75 24,53 +0,90% -12,91% 92,17 92,09 +0,09% -1,05% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-10-12 41,14 40,78 +0,88% -13,77% 153,21 153,10 +0,07% -2,02% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-10-12 37,55 37,10 +1,21% +1,08% 139,84 139,28 +0,40% +14,85% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-10-12 15,23 15,16 +0,46% +3,89% 64,22 64,29 -0,10% +4,74% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-10-12 17,32 17,22 +0,58% -6,53% 64,50 64,65 -0,23% +6,21% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-12 16,53 16,44 +0,55% +3,96% 69,71 69,71 -0,01% +4,82% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-10-12 64,00 63,58 +0,66% +4,17% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-12 53,90 53,56 +0,63% -6,05% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-12 199,20 196,07 +1,60% +2,11% 840,03 831,43 +1,03% +2,95% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-12 139,45 138,61 +0,61% +7,36% 588,06 587,78 +0,05% +8,24% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-10-12 74,25 74,30 -0,07% +15,28% 313,11 315,07 -0,62% +16,23% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-10-12 118,73 118,63 +0,08% +6,62% 500,68 503,05 -0,47% +7,50% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-10-12 140,92 140,82 +0,07% -4,04% 524,81 528,68 -0,73% +9,03% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-10-12 135,73 135,64 +0,07% -4,53% 505,49 509,23 -0,74% +8,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-10-12 119,27 119,29 -0,02% +6,08% 502,96 505,85 -0,57% +6,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-10-12 24,05 24,06 -0,04% -4,56% 89,57 90,33 -0,84% +8,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-10-12 16,17 16,17 0,00% -7,34% 60,22 60,71 -0,80% +5,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-10-12 22,92 22,93 -0,04% -5,01% 85,36 86,09 -0,84% +7,93% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-10-12 15,06 15,06 0,00% -7,83% 56,09 56,54 -0,80% +4,72% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-10-12 11,58 11,52 +0,52% +10,39% 48,83 48,85 -0,04% +11,30% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-10-12 13,20 13,13 +0,53% -0,53% 49,16 49,29 -0,27% +13,03% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-10-12 11,54 11,48 +0,52% -2,53% 42,98 43,10 -0,28% +10,75% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-10-12 10,98 10,92 +0,55% +9,91% 46,30 46,31 -0,01% +10,81% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-12 42,44 42,21 +0,54% +0,35% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-10-12 12,49 12,42 +0,56% -1,11% 46,52 46,63 -0,24% +12,37% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-10-12 267,27 264,23 +1,15% +4,24% 995,37 992,00 +0,34% +18,45% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-10-12 256,42 253,51 +1,15% +3,72% 954,96 951,75 +0,34% +17,85% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-10-12 23,12 23,00 +0,52% +10,62% 97,50 97,53 -0,04% +11,53% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-10-12 26,30 26,16 +0,54% -0,42% 97,95 98,21 -0,27% +13,15% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-10-12 22,05 21,93 +0,55% +10,08% 92,98 92,99 -0,01% +10,99% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-10-12 25,07 24,94 +0,52% -0,91% 93,37 93,63 -0,28% +12,59% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-10-12 10,87 10,87 0,00% +5,84% 40,48 40,81 -0,80% +20,26% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-10-12 37,14 36,77 +1,01% +11,60% 156,62 155,92 +0,45% +12,52% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-10-12 42,21 41,80 +0,98% +0,43% 157,20 156,93 +0,17% +14,11% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-10-12 40,21 39,82 +0,98% -0,07% 149,75 149,50 +0,17% +13,54% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-10-12 38,34 38,03 +0,82% -2,96% 142,79 142,78 +0,01% +10,26% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-10-12 37,56 37,26 +0,81% -3,44% 139,88 139,88 0,00% +9,71% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-10-12 159,80 160,87 -0,67% +5,30% 595,13 603,95 -1,46% +19,65% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-10-12 153,82 154,86 -0,67% +4,77% 572,86 581,39 -1,47% +19,04% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-10-12 154,39 155,08 -0,44% +6,30% 574,98 582,22 -1,24% +20,78% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-12 641,16 644,05 -0,45% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-10-12 99,10 99,10 0,00% +18,00% 417,90 420,23 -0,55% +18,97% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-10-12 139,43 139,43 0,00% +16,77% 519,26 523,46 -0,80% +32,68% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-10-12 92,76 92,76 0,00% +17,12% 391,17 393,35 -0,55% +18,08% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-10-12 126,04 126,04 0,00% +15,89% 469,40 473,19 -0,80% +31,68% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-10-12 7,53 7,53 0,00% +5,46% 28,04 28,27 -0,80% +19,83% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-10-12 15,56 15,56 0,00% +23,20% 65,62 65,98 -0,55% +24,21% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-10-12 13,54 13,54 0,00% +11,17% 50,43 50,83 -0,80% +26,31% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-10-12 15,38 15,38 0,00% +22,55% 64,86 65,22 -0,55% +23,56% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-10-12 15,30 15,30 0,00% +21,53% 56,98 57,44 -0,80% +38,08% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-10-12 24,86 24,75 +0,44% -26,95% 104,83 104,95 -0,11% -26,35% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-12 28,44 28,32 +0,42% -34,26% 105,92 106,32 -0,38% -25,30% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-12 40,22 39,64 +1,46% -13,58% 149,79 148,82 +0,65% -1,80% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-10-12 24,34 24,24 +0,41% -36,40% 90,65 91,00 -0,39% -27,73% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-10-12 23,68 23,58 +0,42% -27,32% 99,86 99,99 -0,13% -26,72% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-10-12 38,34 37,79 +1,46% -14,02% 142,79 141,88 +0,64% -2,30% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-10-12 15,31 15,03 +1,86% 0,00% 57,02 56,43 +1,05% +13,63% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-10-12 12,68 12,45 +1,85% -2,69% 47,22 46,74 +1,03% +10,57% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-10-12 14,81 14,54 +1,86% -0,54% 55,16 54,59 +1,04% +13,02% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-10-12 3,83 3,81 +0,52% +6,98% 16,15 16,16 -0,03% +7,86% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-10-12 3,63 3,61 +0,55% +5,52% 15,31 15,31 0,00% +6,39% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-10-12 3,76 3,77 -0,27% -1,57% 15,86 15,99 -0,82% -0,76% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-10-12 4,00 4,01 -0,25% -2,91% 16,87 17,00 -0,80% -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)