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 2015-10-23 1853,36 1846,71 +0,36% +32,76% 5060,78 5017,14 +0,87% +23,97% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-10-23 23,85 23,09 +3,29% +12,87% 102,00 98,70 +3,35% +14,32% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-10-23 17,90 17,62 +1,59% -0,56% 67,67 66,30 +2,07% +12,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-10-23 24,03 23,27 +3,27% +12,98% 102,77 99,47 +3,32% +14,42% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-10-23 20,34 20,01 +1,65% -0,78% 76,90 75,29 +2,13% +12,73% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-10-23 116,85 113,80 +2,68% +23,82% 499,76 486,44 +2,74% +25,41% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-10-23 149,50 147,34 +1,47% +12,87% 874,58 856,00 +2,17% +23,81% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-10-23 10,09 9,99 +1,00% +8,61% 4,92 4,85 +1,48% +23,50% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-10-23 52,87 52,34 +1,01% +8,61% 199,88 196,94 +1,49% +23,40% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-10-23 13,73 13,59 +1,03% +12,45% 8,17 8,05 +1,42% +22,93% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-10-23 12,34 12,25 +0,73% +19,34% 33,50 33,10 +1,22% +23,69% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-10-23 10,09 9,99 +1,00% +8,96% 38,15 37,59 +1,48% +23,80% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-10-23 164,14 159,85 +2,68% +22,94% 702,01 683,28 +2,74% +24,52% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-10-23 2334,18 2310,61 +1,02% +10,05% 8824,60 8694,13 +1,50% +25,03% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-10-23 1245,46 1227,70 +1,45% +12,88% 7285,94 7132,57 +2,15% +23,82% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-10-23 1125,35 1113,99 +1,02% +8,76% 4254,50 4191,61 +1,50% +23,57% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-10-23 1049,50 1038,89 +1,02% +8,77% 3967,74 3909,03 +1,50% +23,58% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-10-23 1431,64 1393,99 +2,70% +25,16% 6122,98 5958,61 +2,76% +26,76% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-10-23 97,25 94,71 +2,68% 0,00% 415,93 404,84 +2,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-10-23 110,70 109,10 +1,47% 0,00% 647,60 633,84 +2,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-10-23 1144,75 1114,85 +2,68% 0,00% 4895,98 4765,43 +2,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-10-23 1391,15 1377,08 +1,02% +10,33% 678,60 668,57 +1,50% +25,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-10-23 10,68 10,57 +1,04% +8,54% 40,38 39,77 +1,52% +23,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-10-23 96,13 95,04 +1,15% +2,23% 363,43 357,61 +1,63% +16,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-10-23 90,82 88,34 +2,81% 0,00% 388,43 377,61 +2,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-10-23 165,70 161,18 +2,80% +15,85% 708,68 688,96 +2,86% +17,33% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-10-23 12,84 12,73 +0,86% +11,56% 34,86 34,40 +1,35% +15,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-10-23 103,46 102,29 +1,14% +2,24% 391,14 384,89 +1,62% +16,17% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-10-23 99,06 97,94 +1,14% +2,59% 374,51 368,52 +1,62% +16,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-10-23 112,48 111,20 +1,15% +3,15% 425,24 418,41 +1,63% +17,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-10-23 98,21 97,10 +1,14% +2,59% 371,29 365,36 +1,62% +16,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-10-23 96,49 93,86 +2,80% 0,00% 412,68 401,20 +2,86% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-10-23 105,00 103,36 +1,59% 0,00% 614,25 600,49 +2,29% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-10-23 9,90 9,78 +1,23% -17,50% 37,43 36,80 +1,71% -6,27% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-10-23 14,87 14,65 +1,50% -2,94% 56,22 55,12 +1,98% +10,28% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-10-23 11,77 11,56 +1,82% +1,29% 68,85 67,16 +2,52% +11,11% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-23 13,20 12,84 +2,80% +10,83% 56,46 54,88 +2,86% +12,25% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-10-23 28,94 28,16 +2,77% +16,09% 123,77 120,37 +2,83% +17,57% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 10,71 10,55 +1,52% 0,00% 45,81 45,10 +1,57% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-10-23 20,79 20,41 +1,86% +5,59% 121,62 118,58 +2,57% +15,82% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-10-23 31,90 31,44 +1,46% +1,11% 120,60 118,30 +1,95% +14,88% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-10-23 27,07 26,34 +2,77% +15,49% 115,78 112,59 +2,83% +16,97% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-10-23 29,83 29,41 +1,43% +0,61% 112,78 110,66 +1,91% +14,31% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-10-23 20,10 19,74 +1,82% +5,51% 117,58 114,68 +2,53% +15,74% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-10-23 13,67 13,30 +2,78% 0,00% 58,47 56,85 +2,84% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 13,93 13,72 +1,53% +13,62% 59,58 58,65 +1,59% +15,08% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-10-23 15,07 14,85 +1,48% +13,22% 56,97 55,88 +1,96% +28,64% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 13,47 13,26 +1,58% +13,00% 57,61 56,68 +1,64% +14,45% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-10-23 1267,00 1249,00 +1,44% +18,86% 40,00 39,16 +2,16% +20,52% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-10-23 121,58 119,96 +1,35% -1,42% 459,64 451,37 +1,83% +12,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-23 121,83 120,21 +1,35% -1,06% 712,71 698,38 +2,05% +8,52% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-10-23 119,79 118,19 +1,35% -1,82% 452,88 444,71 +1,84% +11,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-10-23 314,08 311,07 +0,97% +0,70% 1187,41 1170,46 +1,45% +14,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-10-23 179,45 176,63 +1,60% -17,55% 678,43 664,61 +2,08% -6,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-10-23 111,85 108,79 +2,81% +11,74% 478,37 465,02 +2,87% +13,17% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-10-23 553,99 540,37 +2,52% +18,93% 2369,36 2309,81 +2,58% +20,45% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-10-23 385,93 376,44 +2,52% +16,12% 1650,58 1609,09 +2,58% +17,61% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-10-23 128,75 125,58 +2,52% +18,04% 550,65 536,79 +2,58% +19,56% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-10-23 103,70 101,53 +2,14% +12,67% 443,51 433,99 +2,19% +14,11% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-10-23 204,82 202,86 +0,97% -2,03% 774,34 763,30 +1,45% +11,31% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-10-23 265,96 260,40 +2,14% +14,58% 1005,49 979,81 +2,62% +30,18% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-10-23 92,95 90,45 +2,76% -7,11% 397,54 386,63 +2,82% -5,92% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-10-23 150,68 148,32 +1,59% -19,15% 569,66 558,08 +2,07% -8,14% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-10-23 71,07 69,15 +2,78% -6,19% 303,96 295,58 +2,83% -4,99% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-10-23 171,03 168,99 +1,21% +30,07% 731,48 722,35 +1,26% +31,74% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-10-23 263,86 260,72 +1,20% +32,23% 1128,50 1114,45 +1,26% +33,93% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-10-23 85,53 83,19 +2,81% +8,71% 365,80 355,60 +2,87% +10,10% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-10-23 117,71 114,48 +2,82% +11,29% 503,43 489,35 +2,88% +12,71% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-10-23 19,42 19,24 +0,94% -15,93% 73,42 72,39 +1,42% -4,48% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-10-23 14,46 14,08 +2,70% +18,33% 61,84 60,19 +2,76% +19,85% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-10-23 28,56 27,96 +2,15% +15,30% 122,15 119,52 +2,20% +16,78% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-10-23 19,32 19,12 +1,05% +0,42% 73,04 71,94 +1,53% +14,09% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-10-23 17,42 16,99 +2,53% +19,15% 74,50 72,62 +2,59% +20,68% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-10-23 14,02 13,83 +1,37% +3,70% 53,00 52,04 +1,86% +17,82% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-10-23 14,02 13,67 +2,56% +34,16% 59,96 58,43 +2,62% +35,88% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-10-23 15,63 15,27 +2,36% +20,14% 66,85 65,27 +2,41% +21,68% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-10-23 12,55 12,39 +1,29% +4,58% 47,45 46,62 +1,77% +18,82% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-10-23 19,33 18,90 +2,28% +16,31% 82,67 80,79 +2,33% +17,80% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-10-23 13,31 13,18 +0,99% +4,23% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-10-23 13,50 13,35 +1,12% +1,20% 51,04 50,23 +1,60% +14,98% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-10-23 13,81 13,50 +2,30% +15,28% 59,06 57,71 +2,35% +16,75% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-10-23 40,20 39,27 +2,37% +19,57% 171,93 167,86 +2,43% +21,10% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-10-23 38,42 38,16 +0,68% +4,35% 145,25 143,59 +1,16% +18,55% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-10-23 21,08 20,63 +2,18% +21,43% 90,16 88,18 +2,24% +22,98% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-10-23 17,94 17,52 +2,40% +17,56% 76,73 74,89 +2,45% +19,07% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-10-23 13,26 13,07 +1,45% -2,28% 56,71 55,87 +1,51% -1,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-10-23 7,92 7,87 +0,64% -14,84% 33,87 33,64 +0,69% -13,75% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-10-23 12,07 12,00 +0,58% -14,94% 45,63 45,15 +1,06% -3,36% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-10-23 12,61 12,44 +1,37% -2,78% 53,93 53,17 +1,42% -1,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-10-23 7,07 7,03 +0,57% -13,89% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-10-23 11,48 11,42 +0,53% -15,34% 43,40 42,97 +1,00% -3,81% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-10-23 21,14 21,00 +0,67% -5,46% 79,92 79,02 +1,15% +7,42% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-10-23 20,73 20,60 +0,63% -5,99% 78,37 77,51 +1,11% +6,82% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-10-23 35,01 34,65 +1,04% +20,35% 149,73 148,11 +1,10% +21,89% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-10-23 31,88 31,82 +0,19% +4,80% 120,53 119,73 +0,67% +19,07% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-10-23 32,61 32,27 +1,05% +19,45% 139,47 137,94 +1,11% +20,98% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-10-23 15,75 15,71 +0,25% +6,56% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-10-23 29,58 29,53 +0,17% +3,97% 111,83 111,11 +0,65% +18,13% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-10-23 6,66 6,64 +0,30% +28,32% 28,48 28,38 +0,36% +29,97% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-10-23 7,35 7,39 -0,54% +11,70% 27,79 27,81 -0,07% +26,91% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-10-23 5,92 5,89 +0,51% +27,31% 25,32 25,18 +0,57% +28,94% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-10-23 9,98 10,03 -0,50% +10,89% 37,73 37,74 -0,03% +25,99% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-10-23 16,28 16,05 +1,43% -2,63% 69,63 68,61 +1,49% -1,38% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-10-23 45,42 44,78 +1,43% -2,87% 171,72 168,49 +1,91% +10,36% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-10-23 14,60 14,15 +3,18% -3,82% 55,20 53,24 +3,67% +9,28% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-10-23 16,54 16,03 +3,18% -2,88% 62,53 60,32 +3,67% +10,35% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-10-23 17,55 17,49 +0,34% -15,42% 66,35 65,81 +0,82% -3,90% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-10-23 11,04 11,00 +0,36% -13,00% 41,74 41,39 +0,84% -1,16% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-10-23 84,21 83,10 +1,34% +10,41% 318,36 312,68 +1,82% +25,44% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-10-23 125,29 123,68 +1,30% +4,93% 473,67 465,37 +1,78% +19,22% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-10-23 12,69 12,45 +1,93% -11,51% 47,98 46,85 +2,41% +0,54% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-10-23 37,31 36,96 +0,95% -14,29% 141,05 139,07 +1,43% -2,62% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-10-23 11,69 11,56 +1,12% -10,63% 44,20 43,50 +1,61% +1,54% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-10-23 15,82 15,82 0,00% -16,91% 59,81 59,53 +0,48% -5,60% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-10-23 122,31 120,31 +1,66% -11,07% 462,40 452,69 +2,15% +1,04% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-10-23 435,26 425,30 +2,34% +0,72% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-10-23 15,48 15,23 +1,64% -12,54% 58,52 57,31 +2,13% -0,63% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-10-23 21,58 21,35 +1,08% -4,09% 81,59 80,33 +1,56% +8,97% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-10-23 30,39 30,06 +1,10% +6,59% 114,89 113,11 +1,58% +21,11% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-10-23 32,14 31,80 +1,07% +7,49% 121,51 119,65 +1,55% +22,13% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-10-23 35,40 35,02 +1,09% +5,51% 133,83 131,77 +1,57% +19,88% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-10-23 20,58 20,30 +1,38% +3,42% 77,80 76,38 +1,86% +17,50% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-10-23 30,56 30,14 +1,39% +2,41% 115,53 113,41 +1,88% +16,36% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-10-23 25,27 24,96 +1,24% -10,74% 95,54 93,92 +1,72% +1,42% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-10-23 41,99 41,48 +1,23% -11,64% 158,75 156,08 +1,71% +0,39% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-10-23 38,19 37,79 +1,06% +2,69% 144,38 142,19 +1,54% +16,67% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-10-23 15,98 15,42 +3,63% +7,46% 68,34 65,91 +3,69% +8,84% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-10-23 17,71 17,45 +1,49% -6,00% 66,95 65,66 +1,97% +6,80% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-23 17,34 16,74 +3,58% +7,50% 74,16 71,56 +3,64% +8,88% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-10-23 67,61 65,75 +2,83% +7,33% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-23 55,14 54,31 +1,53% -5,50% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-23 201,58 198,99 +1,30% +3,69% 862,14 850,58 +1,36% +5,02% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-23 142,51 140,60 +1,36% +10,00% 609,50 601,00 +1,42% +11,40% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-10-23 76,50 74,11 +3,22% +18,70% 327,18 316,78 +3,28% +20,22% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-10-23 123,93 119,92 +3,34% +9,88% 530,04 512,60 +3,40% +11,28% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-10-23 142,92 140,17 +1,96% -4,13% 540,32 527,42 +2,45% +8,93% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-10-23 137,64 134,99 +1,96% -4,60% 520,36 507,93 +2,45% +8,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-10-23 123,90 120,54 +2,79% +8,51% 529,91 515,25 +2,85% +9,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-10-23 24,28 23,94 +1,42% -5,30% 91,79 90,08 +1,90% +7,59% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-10-23 16,32 16,09 +1,43% -8,11% 61,70 60,54 +1,91% +4,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-10-23 23,13 22,81 +1,40% -5,78% 87,45 85,83 +1,89% +7,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-10-23 15,20 14,99 +1,40% -8,60% 57,47 56,40 +1,88% +3,85% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-10-23 12,06 11,77 +2,46% +14,31% 51,58 50,31 +2,52% +15,78% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-10-23 13,35 13,20 +1,14% -0,22% 50,47 49,67 +1,62% +13,36% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-10-23 11,67 11,54 +1,13% -2,18% 44,12 43,42 +1,61% +11,14% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-10-23 11,43 11,15 +2,51% +13,73% 48,88 47,66 +2,57% +15,19% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-23 42,95 42,47 +1,13% +0,70% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-10-23 12,63 12,49 +1,12% -0,79% 47,75 47,00 +1,60% +12,72% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-10-23 272,47 270,14 +0,86% +6,48% 1030,10 1016,46 +1,34% +20,97% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-10-23 261,38 259,14 +0,86% +5,95% 988,17 975,07 +1,34% +20,37% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-10-23 23,98 23,44 +2,30% +15,18% 102,56 100,19 +2,36% +16,65% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-10-23 26,50 26,26 +0,91% +0,49% 100,19 98,81 +1,39% +14,18% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-10-23 22,86 22,35 +2,28% +14,59% 97,77 95,54 +2,34% +16,05% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-10-23 25,26 25,03 +0,92% 0,00% 95,50 94,18 +1,40% +13,62% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-10-23 11,25 11,08 +1,53% +10,29% 42,53 41,69 +2,02% +25,31% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-10-23 38,82 37,94 +2,32% +17,28% 166,03 162,18 +2,38% +18,78% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-10-23 42,88 42,47 +0,97% +2,34% 162,11 159,80 +1,45% +16,27% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-10-23 40,84 40,45 +0,96% +1,82% 154,40 152,20 +1,44% +15,68% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-10-23 39,14 38,64 +1,29% -1,44% 147,97 145,39 +1,78% +11,99% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-10-23 38,34 37,85 +1,29% -1,92% 144,95 142,42 +1,78% +11,44% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-10-23 162,97 161,66 +0,81% +5,87% 616,12 608,28 +1,29% +20,29% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-10-23 156,85 155,59 +0,81% +5,35% 592,99 585,44 +1,29% +19,69% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-10-23 156,13 155,43 +0,45% +5,30% 590,26 581,08 +1,58% +20,68% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-23 648,72 645,75 +0,46% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-10-23 102,23 100,09 +2,14% +21,86% 437,23 427,83 +2,20% +23,42% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-10-23 143,77 140,82 +2,09% +20,54% 543,54 529,86 +2,58% +36,96% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-10-23 95,65 93,66 +2,12% +20,94% 409,08 400,35 +2,18% +22,49% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-10-23 129,93 127,27 +2,09% +19,64% 491,21 478,88 +2,58% +35,93% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-10-23 7,72 7,62 +1,31% +8,12% 29,19 28,67 +1,79% +22,85% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-10-23 16,07 15,77 +1,90% +27,44% 68,73 67,41 +1,96% +29,07% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-10-23 13,89 13,74 +1,09% +14,04% 52,51 51,70 +1,57% +29,57% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-10-23 15,88 15,59 +1,86% +26,74% 67,92 66,64 +1,92% +28,36% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-10-23 15,80 15,51 +1,87% +25,80% 59,73 58,36 +2,35% +42,93% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-10-23 25,05 24,12 +3,86% -19,76% 107,14 103,10 +3,91% -18,74% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-23 27,84 27,18 +2,43% -30,00% 105,25 102,27 +2,92% -20,47% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-23 40,90 40,12 +1,94% -10,97% 154,63 150,96 +2,43% +1,15% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-10-23 23,83 23,26 +2,45% -32,26% 90,09 87,52 +2,94% -23,04% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-10-23 23,86 22,97 +3,87% -20,15% 102,05 98,19 +3,93% -19,12% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-10-23 38,99 38,24 +1,96% -11,41% 147,41 143,89 +2,45% +0,66% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-10-23 15,35 15,20 +0,99% +3,30% 58,03 57,19 +1,47% +17,36% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-10-23 12,71 12,58 +1,03% +0,55% 48,05 47,33 +1,51% +14,25% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-10-23 14,84 14,70 +0,95% +2,77% 56,10 55,31 +1,43% +16,76% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-10-23 3,96 3,85 +2,86% +11,24% 16,94 16,46 +2,91% +12,66% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-10-23 3,75 3,65 +2,74% +9,97% 16,04 15,60 +2,80% +11,38% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-10-23 3,86 3,75 +2,93% +0,52% 16,51 16,03 +2,99% +1,81% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-10-23 4,11 3,98 +3,27% -0,72% 17,58 17,01 +3,32% +0,55% 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)