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 2015-10-26 1861,69 1853,36 +0,45% +33,47% 5170,84 5060,78 +2,17% +26,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-10-26 24,10 23,85 +1,05% +14,06% 102,47 102,00 +0,46% +14,70% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-10-26 17,93 17,90 +0,17% -0,33% 68,49 67,67 +1,21% +14,02% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-10-26 24,29 24,03 +1,08% +14,14% 103,28 102,77 +0,49% +14,79% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-10-26 20,36 20,34 +0,10% -0,63% 77,78 76,90 +1,14% +13,68% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-10-26 118,22 116,85 +1,17% +25,42% 502,67 499,76 +0,58% +26,13% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-10-26 150,43 149,50 +0,62% +14,17% 885,55 874,58 +1,26% +25,73% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-10-26 10,12 10,09 +0,30% +9,05% 4,99 4,92 +1,37% +24,88% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-10-26 52,99 52,87 +0,23% +9,03% 202,42 199,88 +1,27% +24,74% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-10-26 13,76 13,73 +0,22% +12,88% 8,27 8,17 +1,28% +24,32% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-10-26 12,40 12,34 +0,49% +19,81% 34,12 33,50 +1,85% +25,72% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-10-26 10,11 10,09 +0,20% +9,30% 38,62 38,15 +1,24% +25,04% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-10-26 166,06 164,14 +1,17% +24,53% 706,09 702,01 +0,58% +25,24% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-10-26 2339,52 2334,18 +0,23% +10,47% 8936,97 8824,60 +1,27% +26,38% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-10-26 1253,03 1245,46 +0,61% +14,15% 7376,34 7285,94 +1,24% +25,71% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-10-26 1127,92 1125,35 +0,23% +9,17% 4308,65 4254,50 +1,27% +24,90% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-10-26 1051,92 1049,50 +0,23% +9,18% 4018,33 3967,74 +1,28% +24,91% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-10-26 1448,55 1431,64 +1,18% +26,77% 6159,23 6122,98 +0,59% +27,49% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-10-26 98,40 97,25 +1,18% 0,00% 418,40 415,93 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-10-26 111,40 110,70 +0,63% 0,00% 655,79 647,60 +1,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-10-26 1158,33 1144,75 +1,19% 0,00% 4925,22 4895,98 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-10-26 1394,37 1391,15 +0,23% +10,74% 687,42 678,60 +1,30% +26,82% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-10-26 10,74 10,68 +0,56% +9,04% 41,03 40,38 +1,61% +24,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-10-26 96,25 96,13 +0,12% +2,55% 367,68 363,43 +1,17% +17,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-10-26 91,80 90,82 +1,08% 0,00% 390,33 388,43 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-10-26 167,49 165,70 +1,08% +17,25% 712,17 708,68 +0,49% +17,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-10-26 12,89 12,84 +0,39% +11,99% 35,47 34,86 +1,75% +17,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-10-26 103,59 103,46 +0,13% +2,55% 395,71 391,14 +1,17% +17,33% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-10-26 99,20 99,06 +0,14% +2,92% 378,94 374,51 +1,19% +17,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-10-26 112,63 112,48 +0,13% +3,47% 430,25 425,24 +1,18% +18,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-10-26 98,34 98,21 +0,13% +2,91% 375,66 371,29 +1,18% +17,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-10-26 97,54 96,49 +1,09% 0,00% 414,74 412,68 +0,50% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-10-26 105,57 105,00 +0,54% 0,00% 621,47 614,25 +1,18% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-10-26 9,97 9,90 +0,71% -16,71% 38,09 37,43 +1,76% -4,71% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-10-26 14,88 14,87 +0,07% -2,94% 56,84 56,22 +1,11% +11,05% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-10-26 11,77 11,77 0,00% +1,64% 69,29 68,85 +0,63% +11,93% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-26 13,19 13,20 -0,08% +10,93% 56,08 56,46 -0,66% +11,56% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-10-26 28,91 28,94 -0,10% +18,05% 122,92 123,77 -0,69% +18,72% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-10-26 10,72 10,71 +0,09% 0,00% 45,58 45,81 -0,49% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-10-26 20,78 20,79 -0,05% +7,56% 122,33 121,62 +0,58% +18,45% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-10-26 31,92 31,90 +0,06% +2,74% 121,93 120,60 +1,11% +17,53% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-10-26 27,04 27,07 -0,11% +17,46% 114,97 115,78 -0,69% +18,13% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-10-26 29,85 29,83 +0,07% +2,23% 114,03 112,78 +1,11% +16,95% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-10-26 20,10 20,10 0,00% +7,49% 118,33 117,58 +0,63% +18,37% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-10-26 13,67 13,67 0,00% 0,00% 58,12 58,47 -0,58% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-10-26 13,95 13,93 +0,14% +13,78% 59,32 59,58 -0,44% +14,43% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-10-26 15,09 15,07 +0,13% +13,37% 57,64 56,97 +1,18% +29,71% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-10-26 13,49 13,47 +0,15% +13,27% 57,36 57,61 -0,43% +13,91% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-10-26 1262,00 1267,00 -0,39% +18,61% 40,07 40,00 +0,16% +21,26% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-10-26 121,48 121,58 -0,08% -1,01% 464,05 459,64 +0,96% +13,25% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-26 121,73 121,83 -0,08% -0,65% 716,60 712,71 +0,55% +9,41% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-10-26 119,68 119,79 -0,09% -1,42% 457,18 452,88 +0,95% +12,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-10-26 314,21 314,08 +0,04% +0,71% 1200,28 1187,41 +1,08% +15,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-10-26 179,04 179,45 -0,23% -17,24% 683,93 678,43 +0,81% -5,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-10-26 111,27 111,85 -0,52% +11,82% 473,12 478,37 -1,10% +12,45% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-10-26 550,21 553,99 -0,68% +18,98% 2339,49 2369,36 -1,26% +19,66% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-10-26 383,29 385,93 -0,68% +16,18% 1629,75 1650,58 -1,26% +16,84% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-10-26 127,86 128,75 -0,69% +18,09% 543,66 550,65 -1,27% +18,76% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-10-26 103,60 103,70 -0,10% +12,71% 440,51 443,51 -0,68% +13,35% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-10-26 204,91 204,82 +0,04% -2,01% 782,76 774,34 +1,09% +12,10% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-10-26 265,67 265,96 -0,11% +14,61% 1014,86 1005,49 +0,93% +31,12% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-10-26 92,61 92,95 -0,37% -6,74% 393,78 397,54 -0,95% -6,21% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-10-26 150,34 150,68 -0,23% -18,84% 574,30 569,66 +0,81% -7,15% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-10-26 70,80 71,07 -0,38% -5,83% 301,04 303,96 -0,96% -5,29% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-10-26 171,10 171,03 +0,04% +30,28% 727,52 731,48 -0,54% +31,02% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-10-26 263,96 263,86 +0,04% +32,45% 1122,36 1128,50 -0,54% +33,20% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-10-26 85,09 85,53 -0,51% +8,80% 361,80 365,80 -1,09% +9,41% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-10-26 117,09 117,71 -0,53% +11,34% 497,87 503,43 -1,11% +11,98% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-10-26 19,53 19,42 +0,57% -15,45% 74,60 73,42 +1,61% -3,28% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-10-26 14,44 14,46 -0,14% +18,46% 61,40 61,84 -0,72% +19,13% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-10-26 28,52 28,56 -0,14% +15,70% 121,27 122,15 -0,72% +16,36% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-10-26 19,35 19,32 +0,16% +0,94% 73,92 73,04 +1,20% +15,48% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-10-26 17,34 17,42 -0,46% +19,09% 73,73 74,50 -1,04% +19,77% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-10-26 14,00 14,02 -0,14% +3,86% 53,48 53,00 +0,90% +18,82% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-10-26 13,90 14,02 -0,86% +33,40% 59,10 59,96 -1,43% +34,15% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-10-26 15,45 15,63 -1,15% +19,21% 65,69 66,85 -1,73% +19,89% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-10-26 12,44 12,55 -0,88% +3,93% 47,52 47,45 +0,16% +18,90% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-10-26 19,22 19,33 -0,57% +15,64% 81,72 82,67 -1,15% +16,30% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-10-26 13,27 13,31 -0,30% +3,75% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-10-26 13,47 13,50 -0,22% +0,82% 51,46 51,04 +0,82% +15,35% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-10-26 13,73 13,81 -0,58% +14,61% 58,38 59,06 -1,16% +15,26% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-10-26 39,91 40,20 -0,72% +19,31% 169,70 171,93 -1,30% +19,99% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-10-26 38,15 38,42 -0,70% +3,39% 145,73 145,25 +0,33% +18,28% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-10-26 21,09 21,08 +0,05% +21,49% 89,67 90,16 -0,54% +22,18% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-10-26 17,98 17,94 +0,22% +18,37% 76,45 76,73 -0,36% +19,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-10-26 13,20 13,26 -0,45% -3,51% 56,13 56,71 -1,03% -2,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-10-26 7,91 7,92 -0,13% -15,67% 33,63 33,87 -0,71% -15,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-10-26 12,05 12,07 -0,17% -15,85% 46,03 45,63 +0,87% -3,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-10-26 12,55 12,61 -0,48% -4,05% 53,36 53,93 -1,06% -3,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-10-26 7,06 7,07 -0,14% -14,84% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-10-26 11,46 11,48 -0,17% -16,29% 43,78 43,40 +0,87% -4,23% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-10-26 21,25 21,14 +0,52% -4,75% 81,17 79,92 +1,57% +8,97% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-10-26 20,84 20,73 +0,53% -5,23% 79,61 78,37 +1,58% +8,42% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-10-26 34,76 35,01 -0,71% +19,61% 147,80 149,73 -1,29% +20,29% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-10-26 31,75 31,88 -0,41% +4,30% 121,28 120,53 +0,63% +19,33% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-10-26 32,37 32,61 -0,74% +18,70% 137,64 139,47 -1,31% +19,38% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-10-26 15,68 15,75 -0,44% +6,09% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-10-26 29,46 29,58 -0,41% +3,51% 112,54 111,83 +0,63% +18,43% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-10-26 6,71 6,66 +0,75% +29,79% 28,53 28,48 +0,16% +30,52% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-10-26 7,43 7,35 +1,09% +13,09% 28,38 27,79 +2,14% +29,38% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-10-26 5,96 5,92 +0,68% +28,73% 25,34 25,32 +0,09% +29,46% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-10-26 10,09 9,98 +1,10% +12,36% 38,54 37,73 +2,16% +28,55% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-10-26 16,29 16,28 +0,06% -2,34% 69,27 69,63 -0,52% -1,78% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-10-26 45,44 45,42 +0,04% -2,59% 173,58 171,72 +1,09% +11,44% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-10-26 14,43 14,60 -1,16% -4,94% 55,12 55,20 -0,13% +8,75% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-10-26 16,36 16,54 -1,09% -3,93% 62,50 62,53 -0,06% +9,90% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-10-26 17,38 17,55 -0,97% -16,24% 66,39 66,35 +0,06% -4,17% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-10-26 10,93 11,04 -1,00% -13,87% 41,75 41,74 +0,04% -1,46% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-10-26 84,23 84,21 +0,02% +10,74% 321,76 318,36 +1,07% +26,69% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-10-26 125,39 125,29 +0,08% +5,20% 478,99 473,67 +1,12% +20,36% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-10-26 12,61 12,69 -0,63% -11,57% 48,17 47,98 +0,41% +1,17% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-10-26 37,46 37,31 +0,40% -13,65% 143,10 141,05 +1,45% -1,21% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-10-26 11,78 11,69 +0,77% -9,18% 45,00 44,20 +1,82% +3,91% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-10-26 15,91 15,82 +0,57% -16,79% 60,78 59,81 +1,62% -4,80% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-10-26 122,66 122,31 +0,29% -10,79% 468,56 462,40 +1,33% +2,07% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-10-26 438,02 435,26 +0,63% +2,02% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-10-26 15,52 15,48 +0,26% -12,27% 59,29 58,52 +1,30% +0,37% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-10-26 21,62 21,58 +0,19% -3,61% 82,59 81,59 +1,23% +10,27% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-10-26 30,40 30,39 +0,03% +6,67% 116,13 114,89 +1,08% +22,03% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-10-26 32,16 32,14 +0,06% +7,59% 122,85 121,51 +1,11% +23,09% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-10-26 35,41 35,40 +0,03% +5,61% 135,27 133,83 +1,07% +20,82% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-10-26 20,48 20,58 -0,49% +3,07% 78,23 77,80 +0,55% +17,92% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-10-26 30,40 30,56 -0,52% +2,01% 116,13 115,53 +0,51% +16,71% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-10-26 25,43 25,27 +0,63% -9,85% 97,14 95,54 +1,68% +3,13% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-10-26 42,25 41,99 +0,62% -10,77% 161,40 158,75 +1,67% +2,08% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-10-26 38,23 38,19 +0,10% +2,99% 146,04 144,38 +1,15% +17,83% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-10-26 16,09 15,98 +0,69% +8,28% 68,41 68,34 +0,10% +8,89% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-10-26 17,72 17,71 +0,06% -5,79% 67,69 66,95 +1,10% +7,78% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-26 17,47 17,34 +0,75% +8,44% 74,28 74,16 +0,16% +9,06% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-10-26 68,33 67,61 +1,06% +8,70% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-26 55,19 55,14 +0,09% -5,32% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-26 201,58 201,58 0,00% +3,43% 857,12 862,14 -0,58% +4,02% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-26 142,51 142,51 0,00% +10,39% 605,95 609,50 -0,58% +11,01% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-10-26 77,90 76,50 +1,83% +20,59% 331,23 327,18 +1,24% +21,27% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-10-26 124,31 123,93 +0,31% +10,41% 528,57 530,04 -0,28% +11,04% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-10-26 143,18 142,92 +0,18% -3,91% 546,95 540,32 +1,23% +9,93% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-10-26 137,89 137,64 +0,18% -4,39% 526,74 520,36 +1,23% +9,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-10-26 124,38 123,90 +0,39% +9,01% 528,86 529,91 -0,20% +9,63% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-10-26 24,34 24,28 +0,25% -5,14% 92,98 91,79 +1,29% +8,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-10-26 16,36 16,32 +0,25% -7,93% 62,50 61,70 +1,29% +5,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-10-26 23,19 23,13 +0,26% -5,62% 88,59 87,45 +1,30% +7,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-10-26 15,24 15,20 +0,26% -8,41% 58,22 57,47 +1,31% +4,78% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-10-26 12,15 12,06 +0,75% +15,60% 51,66 51,58 +0,16% +16,26% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-10-26 13,43 13,35 +0,60% +0,60% 51,30 50,47 +1,65% +15,09% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-10-26 11,75 11,67 +0,69% -1,26% 44,88 44,12 +1,73% +12,96% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-10-26 11,52 11,43 +0,79% +15,08% 48,98 48,88 +0,20% +15,74% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-26 43,23 42,95 +0,65% +1,60% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-10-26 12,71 12,63 +0,63% +0,16% 48,55 47,75 +1,68% +14,59% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-10-26 274,70 272,47 +0,82% +7,01% 1049,35 1030,10 +1,87% +22,43% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-10-26 263,50 261,38 +0,81% +6,47% 1006,57 988,17 +1,86% +21,81% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-10-26 24,20 23,98 +0,92% +16,63% 102,90 102,56 +0,33% +17,29% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-10-26 26,71 26,50 +0,79% +1,48% 102,03 100,19 +1,84% +16,10% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-10-26 23,07 22,86 +0,92% +15,99% 98,09 97,77 +0,33% +16,65% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-10-26 25,46 25,26 +0,79% +0,99% 97,26 95,50 +1,84% +15,54% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-10-26 11,25 11,25 0,00% +10,84% 42,98 42,53 +1,04% +26,80% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-10-26 39,21 38,82 +1,00% +18,93% 166,72 166,03 +0,42% +19,60% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-10-26 43,25 42,88 +0,86% +3,52% 165,22 162,11 +1,91% +18,43% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-10-26 41,19 40,84 +0,86% +2,97% 157,35 154,40 +1,91% +17,81% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-10-26 39,32 39,14 +0,46% -0,78% 150,20 147,97 +1,51% +13,51% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-10-26 38,52 38,34 +0,47% -1,26% 147,15 144,95 +1,52% +12,97% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-10-26 161,97 162,97 -0,61% +5,22% 618,73 616,12 +0,42% +20,38% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-10-26 155,88 156,85 -0,62% +4,69% 595,46 592,99 +0,42% +19,78% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-10-26 155,07 156,13 -0,68% +4,59% 592,37 590,26 +0,36% +21,11% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-26 644,25 648,72 -0,69% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-10-26 102,01 102,23 -0,22% +22,09% 433,75 437,23 -0,80% +22,79% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-10-26 143,46 143,77 -0,22% +20,77% 548,02 543,54 +0,82% +38,16% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-10-26 95,45 95,65 -0,21% +21,18% 405,85 409,08 -0,79% +21,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-10-26 129,64 129,93 -0,22% +19,86% 495,23 491,21 +0,82% +37,13% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-10-26 7,72 7,72 0,00% +8,73% 29,49 29,19 +1,04% +24,40% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-10-26 16,01 16,07 -0,37% +28,18% 68,07 68,73 -0,95% +28,91% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-10-26 13,87 13,89 -0,14% +15,10% 52,98 52,51 +0,90% +31,68% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-10-26 15,83 15,88 -0,31% +27,56% 67,31 67,92 -0,90% +28,28% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-10-26 15,74 15,80 -0,38% +26,53% 60,13 59,73 +0,66% +44,75% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-10-26 25,10 25,05 +0,20% -17,87% 106,72 107,14 -0,38% -17,40% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-26 27,87 27,84 +0,11% -28,52% 106,46 105,25 +1,15% -18,22% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-26 40,93 40,90 +0,07% -10,24% 156,35 154,63 +1,12% +2,69% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-10-26 23,85 23,83 +0,08% -30,83% 91,11 90,09 +1,13% -20,87% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-10-26 23,90 23,86 +0,17% -18,29% 101,62 102,05 -0,42% -17,83% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-10-26 39,01 38,99 +0,05% -10,69% 149,02 147,41 +1,09% +2,17% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-10-26 15,62 15,35 +1,76% +6,19% 59,67 58,03 +2,82% +21,48% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-10-26 12,93 12,71 +1,73% +3,27% 49,39 48,05 +2,79% +18,15% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-10-26 15,10 14,84 +1,75% +5,59% 57,68 56,10 +2,81% +20,81% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-10-26 3,99 3,96 +0,76% +12,08% 16,97 16,94 +0,17% +12,71% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-10-26 3,78 3,75 +0,80% +10,85% 16,07 16,04 +0,21% +11,48% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-10-26 3,91 3,86 +1,30% +1,82% 16,63 16,51 +0,71% +2,40% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-10-26 4,16 4,11 +1,22% +0,48% 17,69 17,58 +0,63% +1,05% 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)