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 2015-10-20 1844,59 1842,27 +0,13% +33,06% 5012,30 4992,00 +0,41% +24,83% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-10-20 23,12 23,14 -0,09% +11,53% 97,89 97,92 -0,02% +11,66% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-10-20 17,70 17,73 -0,17% -0,51% 65,96 66,03 -0,11% +12,48% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-10-20 23,30 23,32 -0,09% +11,64% 98,66 98,68 -0,02% +11,77% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-10-20 20,11 20,14 -0,15% -0,74% 74,94 75,01 -0,09% +12,21% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-10-20 114,12 114,17 -0,04% +23,00% 483,21 483,11 +0,02% +23,14% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-10-20 148,28 148,52 -0,16% +13,80% 854,79 854,76 0,00% +23,59% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-10-20 10,06 10,07 -0,10% +9,35% 4,84 4,84 -0,04% +23,79% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-10-20 52,69 52,73 -0,08% +9,29% 196,35 196,38 -0,02% +23,55% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-10-20 13,67 13,69 -0,15% +13,07% 8,01 8,03 -0,21% +23,09% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-10-20 12,31 12,25 +0,49% +20,21% 33,18 32,98 +0,60% +25,10% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-10-20 10,05 10,06 -0,10% +9,60% 37,45 37,47 -0,04% +23,90% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-10-20 160,30 160,38 -0,05% +22,12% 678,74 678,65 +0,01% +22,27% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-10-20 2325,68 2327,71 -0,09% +10,71% 8666,65 8669,09 -0,03% +25,15% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-10-20 1235,43 1237,41 -0,16% +13,82% 7121,88 7121,54 0,00% +23,60% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-10-20 1121,26 1122,23 -0,09% +9,41% 4178,38 4179,52 -0,03% +23,69% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-10-20 1045,65 1046,55 -0,09% +9,42% 3896,61 3897,67 -0,03% +23,70% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-10-20 1397,73 1398,33 -0,04% +24,31% 5918,27 5917,03 +0,02% +24,45% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-10-20 94,97 95,01 -0,04% 0,00% 402,12 402,04 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-10-20 109,79 109,97 -0,16% 0,00% 632,91 632,90 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-10-20 1118,31 1118,55 -0,02% 0,00% 4735,15 4733,14 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-10-20 1386,04 1387,23 -0,09% +10,98% 666,55 666,70 -0,02% +25,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-10-20 10,64 10,66 -0,19% +9,13% 39,65 39,70 -0,13% +23,37% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-10-20 95,93 96,33 -0,42% +2,81% 357,48 358,76 -0,36% +16,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-10-20 88,83 89,17 -0,38% 0,00% 376,12 377,32 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-10-20 162,06 162,68 -0,38% +15,03% 686,19 688,38 -0,32% +15,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-10-20 12,82 12,81 +0,08% +12,26% 34,55 34,49 +0,19% +16,82% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-10-20 103,24 103,68 -0,42% +2,81% 384,72 386,13 -0,37% +16,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-10-20 98,85 99,26 -0,41% +3,16% 368,37 369,67 -0,35% +16,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-10-20 112,23 112,70 -0,42% +3,72% 418,23 419,73 -0,36% +17,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-10-20 97,99 98,41 -0,43% +3,16% 365,16 366,51 -0,37% +16,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-10-20 94,33 94,70 -0,39% 0,00% 399,41 400,72 -0,33% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-10-20 104,29 104,81 -0,50% 0,00% 601,20 603,20 -0,33% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-10-20 9,77 9,83 -0,61% -18,04% 36,41 36,61 -0,55% -7,34% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-10-20 14,73 14,79 -0,41% -3,22% 54,89 55,08 -0,35% +9,41% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-10-20 11,56 11,61 -0,43% +0,87% 66,64 66,82 -0,27% +9,55% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-20 12,70 12,78 -0,63% +8,27% 53,77 54,08 -0,56% +8,39% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-10-20 27,87 28,05 -0,64% +14,22% 118,01 118,69 -0,58% +14,35% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-10-20 10,62 10,66 -0,38% 0,00% 44,97 45,11 -0,31% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-10-20 20,44 20,52 -0,39% +5,85% 117,83 118,10 -0,23% +14,95% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-10-20 31,64 31,76 -0,38% +1,54% 117,91 118,28 -0,32% +14,79% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-10-20 26,07 26,23 -0,61% +13,64% 110,39 110,99 -0,55% +13,78% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-10-20 29,59 29,70 -0,37% +1,02% 110,27 110,61 -0,31% +14,21% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-10-20 19,77 19,84 -0,35% +5,84% 113,97 114,18 -0,19% +14,94% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-10-20 13,17 13,25 -0,60% 0,00% 55,76 56,07 -0,54% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-10-20 13,81 13,87 -0,43% +13,38% 58,47 58,69 -0,37% +13,51% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-10-20 14,95 15,01 -0,40% +13,00% 55,71 55,90 -0,34% +27,74% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-10-20 13,36 13,41 -0,37% +12,84% 56,57 56,74 -0,31% +12,97% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-10-20 1219,00 1216,00 +0,25% +19,28% 38,06 38,00 +0,15% +19,58% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-10-20 120,57 121,28 -0,59% -1,37% 449,30 451,68 -0,53% +11,50% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-20 120,82 121,51 -0,57% -1,00% 696,49 699,31 -0,40% +7,51% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-10-20 118,80 119,49 -0,58% -1,77% 442,71 445,02 -0,52% +11,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-10-20 310,83 311,12 -0,09% +0,27% 1158,31 1158,70 -0,03% +13,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-10-20 172,65 173,15 -0,29% -19,68% 643,38 644,86 -0,23% -9,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-10-20 106,38 107,89 -1,40% +9,35% 450,43 456,54 -1,34% +9,48% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-10-20 531,86 534,10 -0,42% +17,70% 2252,00 2260,04 -0,36% +17,84% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-10-20 370,51 372,07 -0,42% +14,93% 1568,81 1574,41 -0,36% +15,06% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-10-20 123,61 124,13 -0,42% +16,82% 523,39 525,26 -0,36% +16,96% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-10-20 99,82 100,20 -0,38% +10,26% 422,66 424,00 -0,32% +10,39% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-10-20 202,70 202,89 -0,09% -2,44% 755,36 755,62 -0,03% +10,28% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-10-20 256,03 257,01 -0,38% +12,14% 954,10 957,18 -0,32% +26,77% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-10-20 86,99 87,50 -0,58% -11,05% 368,33 370,26 -0,52% -10,95% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-10-20 144,97 145,39 -0,29% -21,23% 540,23 541,48 -0,23% -10,95% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-10-20 66,51 66,90 -0,58% -10,17% 281,62 283,09 -0,52% -10,07% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-10-20 164,02 163,82 +0,12% +29,19% 694,49 693,20 +0,19% +29,34% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-10-20 253,07 252,76 +0,12% +31,35% 1071,55 1069,55 +0,19% +31,50% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-10-20 81,35 82,50 -1,39% +6,40% 344,45 349,10 -1,33% +6,52% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-10-20 111,96 113,54 -1,39% +8,93% 474,06 480,44 -1,33% +9,06% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-10-20 19,18 19,21 -0,16% -16,28% 71,47 71,54 -0,10% -5,36% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-10-20 13,81 13,87 -0,43% +15,18% 58,47 58,69 -0,37% +15,31% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-10-20 27,38 27,37 +0,04% +13,23% 115,93 115,82 +0,10% +13,37% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-10-20 19,09 19,01 +0,42% +0,63% 71,14 70,80 +0,48% +13,76% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-10-20 16,67 16,71 -0,24% +16,57% 70,58 70,71 -0,18% +16,71% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-10-20 13,83 13,82 +0,07% +3,60% 51,54 51,47 +0,13% +17,11% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-10-20 13,40 13,45 -0,37% +30,60% 56,74 56,91 -0,31% +30,76% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-10-20 14,92 14,98 -0,40% +17,67% 63,17 63,39 -0,34% +17,80% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-10-20 12,34 12,36 -0,16% +4,49% 45,98 46,03 -0,10% +18,12% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-10-20 18,49 18,55 -0,32% +14,07% 78,29 78,49 -0,26% +14,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-10-20 13,14 13,10 +0,31% +4,53% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-10-20 13,31 13,31 0,00% +1,29% 49,60 49,57 +0,06% +14,51% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-10-20 13,21 13,25 -0,30% +13,10% 55,93 56,07 -0,24% +13,23% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-10-20 38,53 38,69 -0,41% +17,68% 163,14 163,72 -0,35% +17,82% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-10-20 38,03 38,11 -0,21% +5,38% 141,72 141,93 -0,15% +19,12% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-10-20 19,85 19,94 -0,45% +16,83% 84,05 84,38 -0,39% +16,97% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-10-20 17,14 17,21 -0,41% +14,96% 72,57 72,82 -0,34% +15,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-10-20 12,78 12,85 -0,54% -6,30% 54,11 54,37 -0,48% -6,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-10-20 7,85 7,89 -0,51% -17,02% 33,24 33,39 -0,44% -16,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-10-20 11,98 12,03 -0,42% -17,04% 44,64 44,80 -0,36% -6,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-10-20 12,16 12,22 -0,49% -6,75% 51,49 51,71 -0,43% -6,64% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-10-20 7,01 7,04 -0,43% -16,05% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-10-20 11,40 11,44 -0,35% -17,39% 42,48 42,61 -0,29% -6,61% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-10-20 21,02 21,09 -0,33% -6,03% 78,33 78,55 -0,27% +6,23% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-10-20 20,62 20,68 -0,29% -6,53% 76,84 77,02 -0,23% +5,67% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-10-20 33,87 33,88 -0,03% +20,23% 143,41 143,36 +0,03% +20,37% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-10-20 31,76 31,72 +0,13% +6,47% 118,35 118,14 +0,19% +20,36% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-10-20 31,55 31,56 -0,03% +19,33% 133,59 133,55 +0,03% +19,46% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-10-20 15,67 15,64 +0,19% +8,22% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-10-20 29,47 29,44 +0,10% +5,67% 109,82 109,64 +0,16% +19,45% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-10-20 6,35 6,34 +0,16% +24,75% 26,89 26,83 +0,22% +24,90% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-10-20 7,22 7,20 +0,28% +10,57% 26,91 26,82 +0,34% +24,99% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-10-20 5,64 5,64 0,00% +23,68% 23,88 23,87 +0,06% +23,83% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-10-20 9,80 9,77 +0,31% +9,62% 36,52 36,39 +0,37% +23,92% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-10-20 16,20 16,26 -0,37% -1,94% 68,59 68,80 -0,31% -1,82% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-10-20 45,17 45,34 -0,37% -2,27% 168,33 168,86 -0,32% +10,48% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-10-20 14,15 14,17 -0,14% -5,92% 52,73 52,77 -0,08% +6,36% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-10-20 16,03 16,06 -0,19% -4,98% 59,74 59,81 -0,13% +7,42% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-10-20 17,49 17,46 +0,17% -15,63% 65,18 65,03 +0,23% -4,62% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-10-20 11,00 10,99 +0,09% -13,52% 40,99 40,93 +0,15% -2,24% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-10-20 83,70 83,87 -0,20% +10,74% 311,91 312,36 -0,14% +25,19% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-10-20 124,16 124,61 -0,36% +4,94% 462,68 464,08 -0,30% +18,63% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-10-20 12,70 12,74 -0,31% -11,62% 47,33 47,45 -0,26% -0,09% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-10-20 36,79 37,06 -0,73% -14,34% 137,10 138,02 -0,67% -3,17% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-10-20 11,67 11,69 -0,17% -9,88% 43,49 43,54 -0,11% +1,87% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-10-20 15,97 16,08 -0,68% -16,04% 59,51 59,89 -0,63% -5,08% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-10-20 120,00 121,05 -0,87% -11,91% 447,18 450,83 -0,81% -0,41% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-10-20 415,12 418,68 -0,85% -1,92% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-10-20 15,19 15,32 -0,85% -13,35% 56,61 57,06 -0,79% -2,04% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-10-20 21,46 21,49 -0,14% -4,11% 79,97 80,04 -0,08% +8,40% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-10-20 30,30 30,33 -0,10% +6,65% 112,91 112,96 -0,04% +20,57% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-10-20 32,04 32,08 -0,12% +7,55% 119,40 119,48 -0,07% +21,59% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-10-20 35,29 35,34 -0,14% +5,56% 131,51 131,62 -0,08% +19,34% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-10-20 20,39 20,46 -0,34% +3,61% 75,98 76,20 -0,28% +17,13% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-10-20 30,27 30,39 -0,39% +2,58% 112,80 113,18 -0,34% +15,96% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-10-20 24,86 24,86 0,00% -10,99% 92,64 92,59 +0,06% +0,62% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-10-20 41,31 41,31 0,00% -11,88% 153,94 153,85 +0,06% -0,38% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-10-20 37,99 38,08 -0,24% +3,09% 141,57 141,82 -0,18% +16,55% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-10-20 15,46 15,51 -0,32% +6,25% 65,46 65,63 -0,26% +6,38% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-10-20 17,58 17,58 0,00% -5,43% 65,51 65,47 +0,06% +6,91% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-20 16,78 16,84 -0,36% +6,34% 71,05 71,26 -0,29% +6,46% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-10-20 65,31 65,38 -0,11% +6,09% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-20 54,70 54,73 -0,05% -4,97% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-20 201,16 199,52 +0,82% +6,13% 851,75 844,27 +0,89% +6,25% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-20 140,71 140,40 +0,22% +13,13% 595,79 594,10 +0,28% +13,26% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-10-20 74,84 74,54 +0,40% +17,45% 316,89 315,42 +0,47% +17,59% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-10-20 118,27 119,71 -1,20% +7,43% 500,78 506,55 -1,14% +7,55% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-10-20 140,33 141,64 -0,92% -4,37% 522,94 527,51 -0,87% +8,10% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-10-20 135,15 136,41 -0,92% -4,85% 503,64 508,03 -0,87% +7,56% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-10-20 119,38 119,81 -0,36% +6,60% 505,48 506,98 -0,30% +6,72% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-10-20 24,07 24,09 -0,08% -5,12% 89,70 89,72 -0,02% +7,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-10-20 16,18 16,19 -0,06% -7,91% 60,29 60,30 0,00% +4,10% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-10-20 22,93 22,95 -0,09% -5,60% 85,45 85,47 -0,03% +6,72% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-10-20 15,07 15,08 -0,07% -8,39% 56,16 56,16 -0,01% +3,56% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-10-20 11,65 11,71 -0,51% +13,11% 49,33 49,55 -0,45% +13,24% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-10-20 13,26 13,30 -0,30% +0,61% 49,41 49,53 -0,24% +13,73% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-10-20 11,60 11,63 -0,26% -1,36% 43,23 43,31 -0,20% +11,51% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-10-20 11,04 11,10 -0,54% +12,42% 46,75 46,97 -0,48% +12,55% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-20 42,67 42,78 -0,26% +1,57% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-10-20 12,55 12,58 -0,24% +0,08% 46,77 46,85 -0,18% +13,14% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-10-20 272,05 272,38 -0,12% +6,64% 1013,79 1014,42 -0,06% +20,55% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-10-20 260,98 261,31 -0,13% +6,10% 972,54 973,20 -0,07% +19,95% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-10-20 23,30 23,45 -0,64% +13,66% 98,66 99,23 -0,58% +13,79% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-10-20 26,50 26,59 -0,34% +1,18% 98,75 99,03 -0,28% +14,39% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-10-20 22,22 22,36 -0,63% +13,08% 94,08 94,62 -0,56% +13,21% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-10-20 25,26 25,35 -0,36% +0,68% 94,13 94,41 -0,30% +13,81% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-10-20 10,80 10,84 -0,37% +6,19% 40,25 40,37 -0,31% +20,05% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-10-20 37,65 37,81 -0,42% +15,35% 159,42 159,99 -0,36% +15,48% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-10-20 42,78 42,85 -0,16% +2,69% 159,42 159,59 -0,10% +16,09% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-10-20 40,75 40,81 -0,15% +2,18% 151,85 151,99 -0,09% +15,51% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-10-20 38,80 38,95 -0,39% -0,82% 144,59 145,06 -0,33% +12,12% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-10-20 38,01 38,15 -0,37% -1,32% 141,64 142,08 -0,31% +11,55% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-10-20 161,68 162,45 -0,47% +7,22% 602,50 605,01 -0,42% +21,21% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-10-20 155,62 156,35 -0,47% +6,69% 579,92 582,29 -0,41% +20,61% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-10-20 155,75 156,03 -0,18% +7,03% 580,40 581,10 -0,12% +20,99% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-20 647,09 648,19 -0,17% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-10-20 98,06 97,53 +0,54% +18,80% 415,21 412,70 +0,61% +18,94% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-10-20 137,96 137,21 +0,55% +17,57% 514,11 511,01 +0,61% +32,91% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-10-20 91,76 91,27 +0,54% +17,91% 388,53 386,21 +0,60% +18,05% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-10-20 124,69 124,01 +0,55% +16,70% 464,66 461,85 +0,61% +31,92% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-10-20 7,49 7,47 +0,27% +5,79% 27,91 27,82 +0,33% +19,59% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-10-20 15,39 15,34 +0,33% +24,21% 65,16 64,91 +0,39% +24,36% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-10-20 13,45 13,46 -0,07% +11,53% 50,12 50,13 -0,02% +26,08% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-10-20 15,22 15,17 +0,33% +23,64% 64,44 64,19 +0,39% +23,78% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-10-20 15,14 15,09 +0,33% +22,69% 56,42 56,20 +0,39% +38,70% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-10-20 24,18 24,19 -0,04% -25,16% 102,38 102,36 +0,02% -25,08% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-20 27,65 27,59 +0,22% -33,41% 103,04 102,75 +0,28% -24,72% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-20 41,13 41,04 +0,22% -11,30% 153,27 152,84 +0,28% +0,27% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-10-20 23,66 23,61 +0,21% -35,58% 88,17 87,93 +0,27% -27,18% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-10-20 23,03 23,04 -0,04% -25,54% 97,51 97,49 +0,02% -25,46% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-10-20 39,20 39,12 +0,20% -11,75% 146,08 145,69 +0,26% -0,24% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-10-20 15,37 15,33 +0,26% +4,49% 57,28 57,09 +0,32% +18,12% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-10-20 12,73 12,69 +0,32% +1,76% 47,44 47,26 +0,37% +15,04% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-10-20 14,86 14,82 +0,27% +3,99% 55,38 55,19 +0,33% +17,56% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-10-20 3,86 3,87 -0,26% +9,97% 16,34 16,38 -0,19% +10,10% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-10-20 3,65 3,66 -0,27% +8,31% 15,45 15,49 -0,21% +8,43% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-10-20 3,72 3,76 -1,06% -1,59% 15,75 15,91 -1,00% -1,47% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-10-20 3,96 4,00 -1,00% -2,70% 16,77 16,93 -0,94% -2,59% 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)