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 2015-10-19 1842,27 1846,87 -0,25% +34,16% 4992,00 5010,37 -0,37% +26,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-10-19 23,14 23,02 +0,52% +13,99% 97,92 97,36 +0,57% +14,24% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-10-19 17,73 17,64 +0,51% +1,14% 66,03 65,18 +1,31% +14,20% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-10-19 23,32 23,19 +0,56% +14,09% 98,68 98,08 +0,61% +14,34% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-10-19 20,14 20,04 +0,50% +0,90% 75,01 74,04 +1,30% +13,93% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-10-19 114,17 114,17 0,00% +24,53% 483,11 482,88 +0,05% +24,80% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-10-19 148,52 148,64 -0,08% +14,58% 854,76 850,82 +0,46% +24,88% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-10-19 10,07 10,07 0,00% +10,05% 4,84 4,80 +0,78% +24,36% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-10-19 52,73 52,74 -0,02% +10,01% 196,38 194,86 +0,78% +24,22% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-10-19 13,69 13,68 +0,07% +13,89% 8,03 7,96 +0,78% +23,93% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-10-19 12,25 12,26 -0,08% +20,45% 32,98 32,92 +0,19% +25,13% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-10-19 10,06 10,06 0,00% +10,31% 37,47 37,17 +0,80% +24,55% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-10-19 160,38 160,39 -0,01% +23,65% 678,65 678,37 +0,04% +23,91% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-10-19 2327,71 2327,76 0,00% +11,46% 8669,09 8600,61 +0,80% +25,85% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-10-19 1237,41 1238,31 -0,07% +14,61% 7121,54 7088,09 +0,47% +24,91% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-10-19 1122,23 1122,26 0,00% +10,15% 4179,52 4146,53 +0,80% +24,37% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-10-19 1046,55 1046,55 0,00% +10,17% 3897,67 3866,79 +0,80% +24,39% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-10-19 1398,33 1398,25 +0,01% +25,86% 5917,03 5913,90 +0,05% +26,13% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-10-19 95,01 95,00 +0,01% 0,00% 402,04 401,80 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-10-19 109,97 110,05 -0,07% 0,00% 632,90 629,93 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-10-19 1118,55 1118,31 +0,02% 0,00% 4733,14 4729,89 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-10-19 1387,23 1387,22 0,00% +11,74% 666,70 661,57 +0,78% +26,27% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-10-19 10,66 10,69 -0,28% +11,04% 39,70 39,50 +0,52% +25,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-10-19 96,33 96,56 -0,24% +4,67% 358,76 356,77 +0,56% +18,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-10-19 89,17 89,37 -0,22% 0,00% 377,32 377,99 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-10-19 162,68 163,05 -0,23% +17,78% 688,38 689,62 -0,18% +18,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-10-19 12,81 12,85 -0,31% +13,87% 34,49 34,50 -0,04% +18,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-10-19 103,68 103,92 -0,23% +4,67% 386,13 383,96 +0,57% +18,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-10-19 99,26 99,49 -0,23% +5,04% 369,67 367,60 +0,57% +18,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-10-19 112,70 112,97 -0,24% +5,61% 419,73 417,40 +0,56% +19,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-10-19 98,41 98,64 -0,23% +5,04% 366,51 364,45 +0,56% +18,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-10-19 94,70 94,92 -0,23% 0,00% 400,72 401,46 -0,18% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-10-19 104,81 105,13 -0,30% 0,00% 603,20 601,76 +0,24% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-10-19 9,83 9,84 -0,10% -16,69% 36,61 36,36 +0,70% -5,94% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-10-19 14,79 14,75 +0,27% -1,53% 55,08 54,50 +1,07% +11,18% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-10-19 11,61 11,59 +0,17% +2,20% 66,82 66,34 +0,72% +11,39% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-19 12,78 12,70 +0,63% +10,36% 54,08 53,71 +0,68% +10,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-10-19 28,05 28,16 -0,39% +16,68% 118,69 119,10 -0,34% +16,94% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 10,66 10,75 -0,84% 0,00% 45,11 45,47 -0,79% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-10-19 20,52 20,71 -0,92% +7,43% 118,10 118,54 -0,38% +17,09% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-10-19 31,76 32,02 -0,81% +3,52% 118,28 118,31 -0,02% +16,88% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-10-19 26,23 26,34 -0,42% +16,06% 110,99 111,41 -0,37% +16,31% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-10-19 29,70 29,95 -0,83% +2,98% 110,61 110,66 -0,04% +16,28% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-10-19 19,84 20,02 -0,90% +7,36% 114,18 114,59 -0,36% +17,01% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-10-19 13,25 13,13 +0,91% 0,00% 56,07 55,53 +0,96% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 13,87 13,79 +0,58% +14,53% 58,69 58,32 +0,63% +14,78% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-10-19 15,01 14,93 +0,54% +14,14% 55,90 55,16 +1,34% +28,88% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 13,41 13,34 +0,52% +13,93% 56,74 56,42 +0,57% +14,18% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-10-19 1216,00 1224,00 -0,65% +18,98% 38,00 38,21 -0,55% +19,40% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-10-19 121,28 121,12 +0,13% +0,05% 451,68 447,51 +0,93% +12,96% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-19 121,51 121,36 +0,12% +0,41% 699,31 694,66 +0,67% +9,44% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-10-19 119,49 119,35 +0,12% -0,37% 445,02 440,97 +0,92% +12,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-10-19 311,12 311,68 -0,18% +0,49% 1158,70 1151,60 +0,62% +13,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-10-19 173,15 170,61 +1,49% -19,19% 644,86 630,37 +2,30% -8,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-10-19 107,89 108,04 -0,14% +11,00% 456,54 456,95 -0,09% +11,24% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-10-19 534,10 530,22 +0,73% +18,87% 2260,04 2242,57 +0,78% +19,12% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-10-19 372,07 369,37 +0,73% +16,07% 1574,41 1562,25 +0,78% +16,32% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-10-19 124,13 123,24 +0,72% +17,97% 525,26 521,24 +0,77% +18,23% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-10-19 100,20 99,79 +0,41% +10,71% 424,00 422,06 +0,46% +10,95% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-10-19 202,89 203,26 -0,18% -2,23% 755,62 751,00 +0,61% +10,39% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-10-19 257,01 255,98 +0,40% +12,59% 957,18 945,79 +1,20% +27,12% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-10-19 87,50 85,70 +2,10% -10,33% 370,26 362,47 +2,15% -10,13% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-10-19 145,39 143,26 +1,49% -20,76% 541,48 529,32 +2,30% -10,53% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-10-19 66,90 65,54 +2,08% -9,46% 283,09 277,20 +2,12% -9,26% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-10-19 163,82 162,40 +0,87% +29,92% 693,20 686,87 +0,92% +30,21% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-10-19 252,76 250,59 +0,87% +32,09% 1069,55 1059,87 +0,91% +32,37% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-10-19 82,50 82,62 -0,15% +7,98% 349,10 349,44 -0,10% +8,22% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-10-19 113,54 113,71 -0,15% +10,56% 480,44 480,94 -0,10% +10,80% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-10-19 19,21 19,30 -0,47% -15,41% 71,54 71,31 +0,33% -4,49% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-10-19 13,87 13,84 +0,22% +15,78% 58,69 58,54 +0,26% +16,03% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-10-19 27,37 27,28 +0,33% +13,85% 115,82 115,38 +0,38% +14,10% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-10-19 19,01 19,03 -0,11% +1,01% 70,80 70,31 +0,69% +14,05% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-10-19 16,71 16,70 +0,06% +16,93% 70,71 70,63 +0,11% +17,19% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-10-19 13,82 13,85 -0,22% +3,83% 51,47 51,17 +0,58% +17,24% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-10-19 13,45 13,43 +0,15% +30,96% 56,91 56,80 +0,20% +31,25% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-10-19 14,98 14,96 +0,13% +17,77% 63,39 63,27 +0,18% +18,02% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-10-19 12,36 12,38 -0,16% +4,57% 46,03 45,74 +0,64% +18,07% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-10-19 18,55 18,45 +0,54% +15,22% 78,49 78,03 +0,59% +15,47% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-10-19 13,10 13,07 +0,23% +4,88% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-10-19 13,31 13,28 +0,23% +2,23% 49,57 49,07 +1,03% +15,42% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-10-19 13,25 13,18 +0,53% +14,13% 56,07 55,74 +0,58% +14,37% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-10-19 38,69 38,65 +0,10% +18,07% 163,72 163,47 +0,15% +18,32% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-10-19 38,11 38,05 +0,16% +6,93% 141,93 140,59 +0,96% +20,73% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-10-19 19,94 20,04 -0,50% +19,54% 84,38 84,76 -0,45% +19,80% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-10-19 17,21 17,16 +0,29% +15,89% 72,82 72,58 +0,34% +16,14% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-10-19 12,85 12,75 +0,78% -6,61% 54,37 53,93 +0,83% -6,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-10-19 7,89 7,85 +0,51% -17,03% 33,39 33,20 +0,56% -16,85% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-10-19 12,03 11,97 +0,50% -17,09% 44,80 44,23 +1,30% -6,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-10-19 12,22 12,13 +0,74% -7,07% 51,71 51,30 +0,79% -6,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-10-19 7,04 7,01 +0,43% -16,19% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-10-19 11,44 11,39 +0,44% -17,58% 42,61 42,08 +1,24% -6,94% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-10-19 21,09 21,10 -0,05% -4,96% 78,55 77,96 +0,75% +7,31% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-10-19 20,68 20,70 -0,10% -5,48% 77,02 76,48 +0,70% +6,72% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-10-19 33,88 33,70 +0,53% +21,61% 143,36 142,53 +0,58% +21,87% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-10-19 31,72 31,64 +0,25% +7,93% 118,14 116,90 +1,05% +21,86% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-10-19 31,56 31,39 +0,54% +20,69% 133,55 132,76 +0,59% +20,95% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-10-19 15,64 15,60 +0,26% +9,60% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-10-19 29,44 29,37 +0,24% +7,13% 109,64 108,52 +1,04% +20,96% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-10-19 6,34 6,38 -0,63% +27,05% 26,83 26,98 -0,58% +27,33% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-10-19 7,20 7,26 -0,83% +12,85% 26,82 26,82 -0,03% +27,42% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-10-19 5,64 5,67 -0,53% +26,46% 23,87 23,98 -0,48% +26,73% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-10-19 9,77 9,86 -0,91% +11,91% 36,39 36,43 -0,12% +26,36% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-10-19 16,26 16,22 +0,25% -0,31% 68,80 68,60 +0,29% -0,09% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-10-19 45,34 45,25 +0,20% -0,66% 168,86 167,19 +1,00% +12,17% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-10-19 14,17 14,08 +0,64% -5,97% 52,77 52,02 +1,44% +6,17% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-10-19 16,06 15,95 +0,69% -5,03% 59,81 58,93 +1,49% +7,23% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-10-19 17,46 17,45 +0,06% -15,90% 65,03 64,47 +0,86% -5,04% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-10-19 10,99 10,99 0,00% -13,60% 40,93 40,61 +0,80% -2,45% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-10-19 83,87 83,65 +0,26% +11,68% 312,36 309,07 +1,06% +26,09% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-10-19 124,61 124,67 -0,05% +5,64% 464,08 460,63 +0,75% +19,27% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-10-19 12,74 12,66 +0,63% -9,32% 47,45 46,78 +1,44% +2,38% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-10-19 37,06 37,25 -0,51% -13,07% 138,02 137,63 +0,28% -1,84% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-10-19 11,69 11,69 0,00% -8,03% 43,54 43,19 +0,80% +3,85% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-10-19 16,08 16,09 -0,06% -14,92% 59,89 59,45 +0,74% -3,94% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-10-19 121,05 121,00 +0,04% -10,36% 450,83 447,07 +0,84% +1,21% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-10-19 418,68 416,45 +0,54% -0,53% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-10-19 15,32 15,32 0,00% -11,85% 57,06 56,60 +0,80% -0,47% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-10-19 21,49 21,49 0,00% -3,02% 80,04 79,40 +0,80% +9,50% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-10-19 30,33 30,22 +0,36% +7,36% 112,96 111,66 +1,17% +21,22% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-10-19 32,08 31,96 +0,38% +8,31% 119,48 118,09 +1,18% +22,29% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-10-19 35,34 35,21 +0,37% +6,29% 131,62 130,09 +1,17% +20,01% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-10-19 20,46 20,44 +0,10% +4,49% 76,20 75,52 +0,90% +17,98% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-10-19 30,39 30,35 +0,13% +3,47% 113,18 112,14 +0,93% +16,83% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-10-19 24,86 25,03 -0,68% -10,48% 92,59 92,48 +0,11% +1,08% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-10-19 41,31 41,59 -0,67% -11,37% 153,85 153,67 +0,12% +0,07% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-10-19 38,08 38,05 +0,08% +3,99% 141,82 140,59 +0,88% +17,41% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-10-19 15,51 15,44 +0,45% +8,23% 65,63 65,30 +0,50% +8,47% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-10-19 17,58 17,54 +0,23% -4,35% 65,47 64,81 +1,03% +7,99% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-19 16,84 16,75 +0,54% +8,37% 71,26 70,84 +0,58% +8,60% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-10-19 65,38 65,10 +0,43% +7,55% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-19 54,73 54,58 +0,27% -3,86% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-19 199,52 199,89 -0,19% +6,28% 844,27 845,43 -0,14% +6,51% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-19 140,40 139,94 +0,33% +12,08% 594,10 591,88 +0,38% +12,32% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-10-19 74,54 74,39 +0,20% +19,04% 315,42 314,63 +0,25% +19,30% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-10-19 119,71 120,04 -0,27% +9,97% 506,55 507,71 -0,23% +10,21% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-10-19 141,64 142,36 -0,51% -2,66% 527,51 525,99 +0,29% +9,91% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-10-19 136,41 137,11 -0,51% -3,15% 508,03 506,59 +0,28% +9,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-10-19 119,81 119,75 +0,05% +8,32% 506,98 506,48 +0,10% +8,55% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-10-19 24,09 24,13 -0,17% -4,10% 89,72 89,16 +0,63% +8,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-10-19 16,19 16,22 -0,18% -6,95% 60,30 59,93 +0,61% +5,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-10-19 22,95 22,99 -0,17% -4,61% 85,47 84,94 +0,62% +7,70% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-10-19 15,08 15,11 -0,20% -7,43% 56,16 55,83 +0,60% +4,52% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-10-19 11,71 11,65 +0,52% +14,69% 49,55 49,27 +0,56% +14,94% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-10-19 13,30 13,26 +0,30% +1,53% 49,53 48,99 +1,10% +14,63% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-10-19 11,63 11,60 +0,26% -0,43% 43,31 42,86 +1,06% +12,43% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-10-19 11,10 11,04 +0,54% +14,08% 46,97 46,69 +0,59% +14,33% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-19 42,78 42,67 +0,26% +2,49% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-10-19 12,58 12,55 +0,24% +0,96% 46,85 46,37 +1,04% +14,00% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-10-19 272,38 271,98 +0,15% +7,23% 1014,42 1004,91 +0,95% +21,07% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-10-19 261,31 260,93 +0,15% +6,69% 973,20 964,08 +0,95% +20,46% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-10-19 23,45 23,41 +0,17% +16,09% 99,23 99,01 +0,22% +16,34% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-10-19 26,59 26,61 -0,08% +2,78% 99,03 98,32 +0,72% +16,05% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-10-19 22,36 22,33 +0,13% +15,50% 94,62 94,44 +0,18% +15,75% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-10-19 25,35 25,37 -0,08% +2,26% 94,41 93,74 +0,72% +15,46% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-10-19 10,84 10,95 -1,00% +8,29% 40,37 40,46 -0,21% +22,27% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-10-19 37,81 37,74 +0,19% +17,02% 159,99 159,62 +0,23% +17,28% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-10-19 42,85 42,87 -0,05% +3,63% 159,59 158,40 +0,75% +17,00% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-10-19 40,81 40,83 -0,05% +3,08% 151,99 150,86 +0,75% +16,39% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-10-19 38,95 39,01 -0,15% -0,36% 145,06 144,13 +0,64% +12,50% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-10-19 38,15 38,22 -0,18% -0,88% 142,08 141,22 +0,61% +11,91% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-10-19 162,45 161,17 +0,79% +9,14% 605,01 595,49 +1,60% +23,23% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-10-19 156,35 155,13 +0,79% +8,58% 582,29 573,17 +1,59% +22,60% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-10-19 156,03 154,81 +0,79% +8,86% 581,10 571,99 +1,59% +22,91% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-19 648,19 643,10 +0,79% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-10-19 97,53 98,22 -0,70% +21,20% 412,70 415,42 -0,66% +21,46% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-10-19 137,21 138,19 -0,71% +19,94% 511,01 510,58 +0,08% +35,42% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-10-19 91,27 91,92 -0,71% +20,30% 386,21 388,78 -0,66% +20,56% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-10-19 124,01 124,91 -0,72% +19,03% 461,85 461,52 +0,07% +34,40% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-10-19 7,47 7,54 -0,93% +7,64% 27,82 27,86 -0,14% +21,53% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-10-19 15,34 15,43 -0,58% +26,15% 64,91 65,26 -0,54% +26,43% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-10-19 13,46 13,55 -0,66% +13,11% 50,13 50,06 +0,13% +27,71% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-10-19 15,17 15,25 -0,52% +25,58% 64,19 64,50 -0,48% +25,85% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-10-19 15,09 15,17 -0,53% +24,61% 56,20 56,05 +0,27% +40,69% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-10-19 24,19 24,20 -0,04% -23,74% 102,36 102,35 +0,01% -23,57% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-19 27,59 27,66 -0,25% -32,49% 102,75 102,20 +0,54% -23,78% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-19 41,04 40,93 +0,27% -9,72% 152,84 151,23 +1,07% +1,93% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-10-19 23,61 23,68 -0,30% -34,69% 87,93 87,49 +0,50% -26,26% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-10-19 23,04 23,05 -0,04% -24,11% 97,49 97,49 0,00% -23,95% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-10-19 39,12 39,02 +0,26% -10,17% 145,69 144,17 +1,06% +1,42% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-10-19 15,33 15,32 +0,07% +6,02% 57,09 56,60 +0,86% +19,70% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-10-19 12,69 12,68 +0,08% +3,17% 47,26 46,85 +0,88% +16,49% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-10-19 14,82 14,81 +0,07% +5,48% 55,19 54,72 +0,87% +19,10% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-10-19 3,87 3,86 +0,26% +10,89% 16,38 16,33 +0,31% +11,13% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-10-19 3,66 3,66 0,00% +9,58% 15,49 15,48 +0,05% +9,82% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-10-19 3,76 3,75 +0,27% +0,53% 15,91 15,86 +0,31% +0,75% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-10-19 4,00 3,98 +0,50% -0,50% 16,93 16,83 +0,55% -0,28% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)