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 2015-10-30 1854,94 1862,39 -0,40% +31,90% 5126,50 5150,07 -0,46% +23,68% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-10-30 23,75 23,91 -0,67% +11,82% 101,49 102,58 -1,06% +13,10% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-10-30 17,64 17,69 -0,28% -1,89% 68,75 68,68 +0,10% +15,20% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-10-30 23,94 24,10 -0,66% +11,92% 102,30 103,39 -1,06% +13,20% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-10-30 20,03 20,09 -0,30% -2,20% 78,06 78,00 +0,08% +14,84% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-10-30 115,49 116,24 -0,65% +20,59% 493,51 498,69 -1,04% +21,97% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-10-30 146,76 147,80 -0,70% +9,71% 873,50 878,49 -0,57% +22,02% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-10-30 9,86 9,89 -0,30% +5,23% 4,96 4,96 +0,07% +23,70% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-10-30 51,67 51,81 -0,27% +5,23% 201,38 201,16 +0,11% +23,57% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-10-30 13,42 13,46 -0,30% +8,93% 8,23 8,22 +0,16% +23,07% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-10-30 12,16 12,21 -0,41% +16,14% 33,80 33,96 -0,48% +23,73% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-10-30 9,86 9,88 -0,20% +5,57% 38,43 38,36 +0,18% +23,96% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-10-30 162,22 163,27 -0,64% +19,75% 693,20 700,46 -1,04% +21,13% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-10-30 2281,39 2287,49 -0,27% +6,60% 8891,49 8881,41 +0,11% +25,17% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-10-30 1222,50 1231,10 -0,70% +9,68% 7276,20 7317,41 -0,56% +21,98% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-10-30 1099,89 1102,83 -0,27% +5,35% 4286,71 4281,85 +0,11% +23,70% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-10-30 1025,82 1028,56 -0,27% +5,36% 3998,03 3993,49 +0,11% +23,72% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-10-30 1414,91 1424,01 -0,64% +21,86% 6046,19 6109,29 -1,03% +23,26% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-10-30 96,14 96,75 -0,63% 0,00% 410,82 415,08 -1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-10-30 108,69 109,46 -0,70% 0,00% 646,91 650,61 -0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-10-30 1131,79 1139,04 -0,64% 0,00% 4836,37 4886,71 -1,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-10-30 1359,77 1363,40 -0,27% +6,90% 683,96 683,20 +0,11% +25,66% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-10-30 10,75 10,74 +0,09% +7,07% 41,90 41,70 +0,47% +25,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-10-30 96,33 96,00 +0,34% +0,96% 375,44 372,73 +0,73% +18,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-10-30 92,05 92,08 -0,03% 0,00% 393,35 395,04 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-10-30 167,95 167,99 -0,02% +15,02% 717,68 720,71 -0,42% +16,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-10-30 12,98 12,95 +0,23% +10,75% 36,08 36,02 +0,16% +17,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-10-30 103,68 103,31 +0,36% +0,97% 404,08 401,11 +0,74% +18,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-10-30 99,29 98,94 +0,35% +1,32% 386,97 384,14 +0,74% +18,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-10-30 112,73 112,34 +0,35% +1,87% 439,35 436,17 +0,73% +19,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-10-30 98,43 98,09 +0,35% +1,32% 383,62 380,84 +0,73% +18,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-10-30 97,82 97,84 -0,02% 0,00% 418,00 419,75 -0,42% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-10-30 105,73 105,82 -0,09% 0,00% 629,29 628,97 +0,05% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-10-30 9,61 9,64 -0,31% -19,72% 37,45 37,43 +0,07% -5,73% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-10-30 14,63 14,58 +0,34% -6,16% 57,02 56,61 +0,73% +10,19% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-10-30 11,55 11,58 -0,26% -2,28% 68,74 68,83 -0,12% +8,68% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-30 12,95 13,01 -0,46% +6,67% 55,34 55,82 -0,86% +7,89% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-10-30 28,53 28,80 -0,94% +12,59% 121,91 123,56 -1,33% +13,88% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-10-30 10,59 10,60 -0,09% 0,00% 45,25 45,48 -0,49% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-10-30 20,49 20,65 -0,77% +2,66% 121,95 122,74 -0,64% +14,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-10-30 31,54 31,58 -0,13% -1,41% 122,92 122,61 +0,25% +15,77% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-10-30 26,68 26,93 -0,93% +12,01% 114,01 115,53 -1,32% +13,29% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-10-30 29,49 29,53 -0,14% -1,93% 114,93 114,65 +0,25% +15,15% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-10-30 19,82 19,97 -0,75% +2,53% 117,97 118,70 -0,62% +14,04% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-10-30 13,28 13,49 -1,56% 0,00% 56,75 57,87 -1,95% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-10-30 13,55 13,66 -0,81% +8,57% 57,90 58,60 -1,20% +9,82% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-10-30 14,68 14,80 -0,81% +8,34% 57,21 57,46 -0,43% +27,21% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-10-30 13,10 13,21 -0,83% +8,00% 55,98 56,67 -1,23% +9,23% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-10-29 1255,00 1251,00 +0,32% +15,67% 40,49 40,16 +0,82% +21,12% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-10-30 117,87 118,03 -0,14% -5,48% 459,39 458,26 +0,25% +10,99% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-30 118,12 118,26 -0,12% -5,14% 703,04 702,91 +0,02% +5,50% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-10-30 116,12 116,27 -0,13% -5,86% 452,57 451,43 +0,25% +10,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-10-30 305,08 306,62 -0,50% -4,13% 1189,02 1190,48 -0,12% +12,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-10-30 169,26 170,45 -0,70% -21,06% 659,67 661,79 -0,32% -7,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-10-30 109,13 110,13 -0,91% +6,91% 466,33 472,48 -1,30% +8,13% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-10-30 538,74 544,18 -1,00% +14,40% 2302,14 2334,64 -1,39% +15,71% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-10-30 375,30 379,09 -1,00% +11,70% 1603,73 1626,37 -1,39% +12,98% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-10-30 125,18 126,45 -1,00% +13,54% 534,92 542,50 -1,40% +14,84% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-10-30 100,60 101,90 -1,28% +6,90% 429,88 437,17 -1,67% +8,12% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-10-30 198,95 199,96 -0,51% -6,73% 775,39 776,37 -0,13% +9,52% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-10-30 257,98 261,32 -1,28% +8,72% 1005,45 1014,60 -0,90% +27,66% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-10-30 87,57 88,87 -1,46% -11,35% 374,20 381,27 -1,85% -10,33% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-10-30 142,12 143,12 -0,70% -22,59% 553,90 555,68 -0,32% -9,10% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-10-30 66,94 67,94 -1,47% -10,48% 286,05 291,48 -1,86% -9,46% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-10-30 172,01 172,23 -0,13% +30,23% 735,03 738,90 -0,52% +31,72% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-10-30 265,34 265,68 -0,13% +32,41% 1133,85 1139,82 -0,52% +33,92% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-10-30 83,46 84,22 -0,90% +4,03% 356,64 361,32 -1,30% +5,22% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-10-30 114,83 115,88 -0,91% +6,42% 490,69 497,15 -1,30% +7,64% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-10-30 18,83 18,85 -0,11% -18,63% 73,39 73,19 +0,27% -4,45% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-10-30 14,32 14,38 -0,42% +15,67% 61,19 61,69 -0,81% +17,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-10-30 28,00 28,19 -0,67% +11,16% 119,65 120,94 -1,07% +12,43% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-10-30 18,94 18,97 -0,16% -2,92% 73,82 73,65 +0,22% +13,99% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-10-30 16,99 17,17 -1,05% +13,49% 72,60 73,66 -1,44% +14,79% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-10-30 13,68 13,75 -0,51% -0,87% 53,32 53,39 -0,13% +16,40% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-10-30 13,64 13,74 -0,73% +27,95% 58,29 58,95 -1,12% +29,42% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-10-30 15,07 15,29 -1,44% +13,99% 64,40 65,60 -1,83% +15,30% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-10-30 12,10 12,21 -0,90% -0,41% 47,16 47,41 -0,52% +16,94% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-10-30 18,67 18,89 -1,16% +10,34% 79,78 81,04 -1,56% +11,61% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-10-30 12,91 12,99 -0,62% -0,69% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-10-30 13,04 13,13 -0,69% -3,69% 50,82 50,98 -0,31% +13,08% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-10-30 13,34 13,50 -1,19% +9,43% 57,00 57,92 -1,58% +10,69% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-10-30 39,17 39,50 -0,84% +14,90% 167,38 169,46 -1,23% +16,22% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-10-30 36,82 37,19 -0,99% -1,71% 143,50 144,39 -0,62% +15,41% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-10-30 21,15 21,13 +0,09% +19,36% 90,38 90,65 -0,30% +20,72% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-10-30 17,71 17,84 -0,73% +15,15% 75,68 76,54 -1,12% +16,47% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-10-30 13,15 13,15 0,00% -5,87% 56,19 56,42 -0,40% -4,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-10-30 7,84 7,83 +0,13% -17,82% 33,50 33,59 -0,27% -16,88% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-10-30 11,95 11,93 +0,17% -17,93% 46,57 46,32 +0,55% -3,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-10-30 12,51 12,51 0,00% -6,36% 53,46 53,67 -0,40% -5,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-10-30 7,00 6,99 +0,14% -17,06% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-10-30 11,37 11,35 +0,18% -18,32% 44,31 44,07 +0,56% -4,09% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-10-30 20,99 20,99 0,00% -6,75% 81,81 81,50 +0,38% +9,49% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-10-30 20,59 20,59 0,00% -7,21% 80,25 79,94 +0,38% +8,95% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-10-30 34,06 34,18 -0,35% +14,87% 145,54 146,64 -0,75% +16,19% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-10-30 30,96 31,03 -0,23% +0,16% 120,66 120,48 +0,16% +17,61% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-10-30 31,72 31,84 -0,38% +14,02% 135,55 136,60 -0,77% +15,32% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-10-30 15,28 15,31 -0,20% +1,73% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-10-30 28,72 28,79 -0,24% -0,59% 111,93 111,78 +0,14% +16,73% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-10-30 6,72 6,68 +0,60% +27,76% 28,72 28,66 +0,20% +29,22% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-10-30 7,40 7,35 +0,68% +11,11% 28,84 28,54 +1,06% +30,47% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-10-30 5,97 5,93 +0,67% +26,75% 25,51 25,44 +0,28% +28,20% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-10-30 10,04 9,98 +0,60% +10,33% 39,13 38,75 +0,98% +29,55% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-10-30 15,92 15,89 +0,19% -6,30% 68,03 68,17 -0,21% -5,22% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-10-30 44,41 44,34 +0,16% -6,52% 173,08 172,15 +0,54% +9,76% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-10-30 14,07 14,17 -0,71% -8,10% 54,84 55,02 -0,33% +7,91% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-10-30 15,95 16,07 -0,75% -7,21% 62,16 62,39 -0,37% +8,95% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-10-30 16,94 16,93 +0,06% -18,79% 66,02 65,73 +0,44% -4,65% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-10-30 10,67 10,67 0,00% -17,41% 41,59 41,43 +0,38% -3,03% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-10-30 82,13 82,25 -0,15% +5,28% 320,09 319,34 +0,23% +23,62% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-10-30 122,43 122,92 -0,40% +1,06% 477,16 477,25 -0,02% +18,66% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-10-30 12,46 12,42 +0,32% -15,01% 48,56 48,22 +0,70% -0,20% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-10-30 36,30 36,30 0,00% -16,34% 141,48 140,94 +0,38% -1,77% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-10-30 11,48 11,47 +0,09% -14,01% 44,74 44,53 +0,47% +0,97% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-10-30 15,47 15,41 +0,39% -19,30% 60,29 59,83 +0,77% -5,24% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-10-30 118,31 118,31 0,00% -13,90% 461,10 459,35 +0,38% +1,10% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-10-30 420,64 425,78 -1,21% -2,28% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-10-30 14,97 14,97 0,00% -15,33% 58,34 58,12 +0,38% -0,58% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-10-30 21,17 21,18 -0,05% -6,29% 82,51 82,23 +0,33% +10,04% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-10-30 29,71 29,73 -0,07% +2,24% 115,79 115,43 +0,31% +20,05% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-10-30 31,43 31,46 -0,10% +3,12% 122,50 122,15 +0,28% +21,08% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-10-30 34,60 34,63 -0,09% +1,20% 134,85 134,45 +0,29% +18,83% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-10-30 20,04 20,14 -0,50% -0,89% 78,10 78,20 -0,12% +16,37% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-10-30 29,75 29,89 -0,47% -1,88% 115,95 116,05 -0,09% +15,21% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-10-30 24,66 24,64 +0,08% -13,11% 96,11 95,67 +0,46% +2,03% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-10-30 40,96 40,94 +0,05% -13,99% 159,64 158,95 +0,43% +1,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-10-30 37,44 37,45 -0,03% -0,95% 145,92 145,40 +0,35% +16,30% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-10-30 15,79 15,83 -0,25% +4,50% 67,47 67,91 -0,65% +5,70% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-10-30 17,40 17,30 +0,58% -8,61% 67,81 67,17 +0,96% +7,31% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-30 17,15 17,18 -0,17% +4,64% 73,29 73,71 -0,57% +5,84% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-10-30 67,00 67,23 -0,34% +4,97% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-30 54,19 53,87 +0,59% -8,17% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-30 201,72 202,21 -0,24% +3,38% 861,99 867,52 -0,64% +4,57% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-30 144,96 145,20 -0,17% +10,72% 619,44 622,94 -0,56% +11,98% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-10-30 76,62 75,64 +1,30% +17,55% 327,41 324,51 +0,89% +18,90% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-10-30 122,13 123,05 -0,75% +6,55% 521,89 527,91 -1,14% +7,77% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-10-30 140,85 140,77 +0,06% -6,65% 548,95 546,55 +0,44% +9,61% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-10-30 135,63 135,55 +0,06% -7,12% 528,60 526,29 +0,44% +9,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-10-30 121,46 122,22 -0,62% +4,86% 519,02 524,35 -1,02% +6,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-10-30 23,80 23,76 +0,17% -8,14% 92,76 92,25 +0,55% +7,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-10-30 15,96 15,93 +0,19% -10,84% 62,20 61,85 +0,57% +4,69% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-10-30 22,68 22,63 +0,22% -8,59% 88,39 87,86 +0,60% +7,34% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-10-30 14,86 14,83 +0,20% -11,34% 57,92 57,58 +0,58% +4,11% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-10-30 11,93 12,04 -0,91% +11,70% 50,98 51,65 -1,31% +12,98% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-10-30 13,21 13,22 -0,08% -2,08% 51,48 51,33 +0,31% +14,98% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-10-30 11,55 11,56 -0,09% -3,99% 45,02 44,88 +0,29% +12,73% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-10-30 11,31 11,41 -0,88% +11,21% 48,33 48,95 -1,27% +12,48% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-30 42,49 42,55 -0,14% -1,23% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-10-30 12,50 12,51 -0,08% -2,57% 48,72 48,57 +0,30% +14,40% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-10-30 269,95 270,62 -0,25% +3,59% 1052,10 1050,71 +0,13% +21,64% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-10-30 258,93 259,58 -0,25% +3,07% 1009,15 1007,85 +0,13% +21,03% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-10-30 23,69 23,82 -0,55% +11,64% 101,23 102,19 -0,94% +12,92% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-10-30 26,18 26,12 +0,23% -2,24% 102,03 101,41 +0,61% +14,79% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-10-30 22,59 22,71 -0,53% +11,06% 96,53 97,43 -0,92% +12,33% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-10-30 24,96 24,89 +0,28% -2,69% 97,28 96,64 +0,66% +14,26% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-10-30 11,14 11,08 +0,54% +7,74% 43,42 43,02 +0,92% +26,50% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-10-30 38,47 38,86 -1,00% +14,09% 164,39 166,72 -1,40% +15,39% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-10-30 42,50 42,58 -0,19% 0,00% 165,64 165,32 +0,19% +17,42% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-10-30 40,47 40,55 -0,20% -0,52% 157,73 157,44 +0,18% +16,81% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-10-30 38,77 38,85 -0,21% -3,61% 151,10 150,84 +0,17% +13,19% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-10-30 37,98 38,05 -0,18% -4,07% 148,02 147,73 +0,20% +12,64% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-10-30 158,74 159,22 -0,30% +1,33% 618,67 618,19 +0,08% +18,99% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-10-30 152,77 153,23 -0,30% +0,84% 595,41 594,93 +0,08% +18,40% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-10-30 151,75 153,00 -0,82% +1,32% 591,43 594,04 -0,44% +18,96% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-30 630,55 635,71 -0,81% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-10-30 100,91 101,08 -0,17% +17,39% 431,21 433,65 -0,56% +18,74% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-10-30 141,90 142,14 -0,17% +16,11% 553,04 551,87 +0,21% +36,34% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-10-30 94,41 94,57 -0,17% +16,51% 403,43 405,72 -0,56% +17,85% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-10-30 128,22 128,44 -0,17% +15,24% 499,73 498,68 +0,21% +35,32% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-10-30 7,65 7,63 +0,26% +5,66% 29,82 29,62 +0,64% +24,07% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-10-30 15,80 15,89 -0,57% +23,34% 67,52 68,17 -0,96% +24,75% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-10-30 13,72 13,74 -0,15% +12,09% 53,47 53,35 +0,24% +31,62% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-10-30 15,62 15,71 -0,57% +22,70% 66,75 67,40 -0,97% +24,11% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-10-30 15,53 15,62 -0,58% +21,80% 60,53 60,65 -0,20% +43,02% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-10-30 24,38 24,60 -0,89% -24,71% 104,18 105,54 -1,29% -23,84% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-30 27,10 27,13 -0,11% -34,03% 105,62 105,33 +0,27% -22,54% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-30 40,07 40,07 0,00% -12,36% 156,17 155,58 +0,38% +2,91% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-10-30 23,19 23,22 -0,13% -36,19% 90,38 90,15 +0,25% -25,07% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-10-30 23,22 23,43 -0,90% -25,05% 99,22 100,52 -1,29% -24,19% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-10-30 38,19 38,19 0,00% -12,79% 148,84 148,28 +0,38% +2,40% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-10-30 15,27 15,21 +0,39% +0,93% 59,51 59,05 +0,78% +18,51% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-10-30 12,65 12,59 +0,48% -1,79% 49,30 48,88 +0,86% +15,32% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-10-30 14,77 14,71 +0,41% +0,41% 57,56 57,11 +0,79% +17,90% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-10-30 3,95 3,97 -0,50% +9,12% 16,88 17,03 -0,90% +10,37% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-10-30 3,74 3,76 -0,53% +7,78% 15,98 16,13 -0,93% +9,02% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-10-30 3,82 3,82 0,00% -1,55% 16,32 16,39 -0,40% -0,42% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-10-30 4,06 4,06 0,00% -2,87% 17,35 17,42 -0,40% -1,76% 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)