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 2015-11-04 1877,40 1831,18 +2,52% +31,46% 5215,42 5041,42 +3,45% +23,64% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-11-04 24,50 24,07 +1,79% +13,37% 104,11 102,27 +1,80% +14,14% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-11-04 18,05 17,84 +1,18% -0,77% 69,81 68,84 +1,41% +13,65% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-11-04 24,70 24,26 +1,81% +13,51% 104,96 103,08 +1,83% +14,28% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-11-04 20,50 20,26 +1,18% -1,06% 79,29 78,18 +1,42% +13,31% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-11-04 119,30 115,57 +3,23% +22,75% 506,96 491,06 +3,24% +23,58% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-11-04 149,54 145,86 +2,52% +10,84% 891,32 871,37 +2,29% +22,23% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-11-04 10,11 9,85 +2,64% +6,98% 5,05 4,91 +2,82% +22,61% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-11-04 52,96 51,60 +2,64% +6,90% 204,84 199,12 +2,87% +22,43% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-11-04 13,76 13,40 +2,69% +10,70% 8,40 8,16 +2,89% +22,41% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-11-04 12,45 12,13 +2,64% +16,90% 34,43 33,37 +3,18% +23,18% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-11-04 10,11 9,85 +2,64% +7,32% 39,10 38,01 +2,87% +22,92% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-11-04 167,55 162,32 +3,22% +21,88% 712,00 689,70 +3,23% +22,71% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-11-04 2338,95 2278,83 +2,64% +8,32% 9046,59 8794,00 +2,87% +24,05% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-11-04 1245,86 1215,14 +2,53% +10,80% 7425,82 7259,25 +2,29% +22,19% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-11-04 1127,64 1098,65 +2,64% +7,05% 4361,49 4239,69 +2,87% +22,60% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-11-04 1051,75 1024,70 +2,64% +7,06% 4067,96 3954,32 +2,87% +22,62% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-11-04 1461,70 1416,01 +3,23% +24,02% 6211,49 6016,63 +3,24% +24,86% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-11-04 99,32 96,21 +3,23% 0,00% 422,06 408,80 +3,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-11-04 110,77 108,04 +2,53% 0,00% 660,23 645,43 +2,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-11-04 1169,34 1132,74 +3,23% 0,00% 4969,11 4813,01 +3,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-11-04 1394,25 1358,33 +2,64% +8,68% 695,87 676,72 +2,83% +24,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-11-04 10,77 10,76 +0,09% +3,16% 41,66 41,52 +0,32% +18,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-11-04 96,35 96,46 -0,11% -1,27% 372,66 372,24 +0,11% +13,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-11-04 92,78 92,35 +0,47% 0,00% 394,27 392,39 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-11-04 169,28 168,49 +0,47% +12,66% 719,36 715,91 +0,48% +13,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-11-04 12,96 12,97 -0,08% +7,20% 35,84 35,68 +0,45% +12,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-11-04 103,70 103,81 -0,11% -1,27% 401,09 400,60 +0,12% +13,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-11-04 99,32 99,43 -0,11% -0,93% 384,15 383,70 +0,12% +13,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-11-04 112,77 112,89 -0,11% -0,39% 436,17 435,64 +0,12% +14,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-11-04 98,46 98,57 -0,11% -0,94% 380,82 380,38 +0,12% +13,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-11-04 98,60 98,14 +0,47% 0,00% 419,00 417,00 +0,48% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-11-04 105,14 105,36 -0,21% 0,00% 626,68 629,42 -0,44% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-11-04 9,85 9,74 +1,13% -17,92% 38,10 37,59 +1,36% -5,99% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-11-04 14,84 14,68 +1,09% -5,18% 57,40 56,65 +1,32% +8,60% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-11-04 11,73 11,61 +1,03% -1,26% 69,92 69,36 +0,80% +8,89% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-04 13,35 13,13 +1,68% +8,54% 56,73 55,79 +1,69% +9,27% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-11-04 29,56 28,98 +2,00% +15,92% 125,61 123,14 +2,01% +16,71% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 10,80 10,64 +1,50% 0,00% 45,89 45,21 +1,52% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-11-04 20,91 20,63 +1,36% +4,97% 124,63 123,24 +1,13% +15,76% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-11-04 32,16 31,71 +1,42% +0,82% 124,39 122,37 +1,65% +15,46% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-11-04 27,64 27,10 +1,99% +15,36% 117,46 115,15 +2,00% +16,14% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-11-04 30,07 29,65 +1,42% +0,30% 116,31 114,42 +1,65% +14,87% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-11-04 20,24 19,96 +1,40% +4,92% 120,64 119,24 +1,17% +15,71% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-11-04 13,82 13,40 +3,13% 0,00% 58,73 56,94 +3,15% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 13,90 13,53 +2,73% +10,14% 59,07 57,49 +2,75% +10,89% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-11-04 15,04 14,66 +2,59% +9,78% 58,17 56,57 +2,83% +25,73% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-11-04 13,44 13,08 +2,75% +9,62% 57,11 55,58 +2,76% +10,37% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-11-04 1267,00 1276,00 -0,71% +8,01% 40,58 40,83 -0,60% +15,65% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-11-04 120,08 118,50 +1,33% -3,95% 464,44 457,29 +1,56% +10,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-11-04 120,33 118,75 +1,33% -3,61% 717,22 709,41 +1,10% +6,30% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-11-04 118,29 116,73 +1,34% -4,34% 457,52 450,46 +1,57% +9,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-11-04 311,96 305,38 +2,15% -2,94% 1206,60 1178,46 +2,39% +11,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-11-04 177,90 174,15 +2,15% -17,15% 688,08 672,04 +2,39% -5,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-11-04 108,89 108,59 +0,28% +1,95% 462,73 461,40 +0,29% +2,64% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-11-04 556,40 543,87 +2,30% +16,71% 2364,42 2310,90 +2,32% +17,50% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-11-04 387,61 378,88 +2,30% +13,96% 1647,15 1609,86 +2,32% +14,73% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-11-04 129,27 126,37 +2,29% +15,83% 549,33 536,95 +2,31% +16,62% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-11-04 104,63 101,57 +3,01% +9,65% 444,62 431,57 +3,02% +10,40% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-11-04 203,44 199,15 +2,15% -5,57% 786,87 768,52 +2,39% +8,15% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-11-04 268,27 260,45 +3,00% +11,51% 1037,61 1005,08 +3,24% +27,70% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-11-04 93,61 90,88 +3,00% -5,75% 397,80 386,15 +3,02% -5,11% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-11-04 149,38 146,23 +2,15% -18,75% 577,77 564,30 +2,39% -6,95% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-11-04 71,55 69,47 +2,99% -4,83% 304,05 295,18 +3,01% -4,18% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-11-04 169,73 170,36 -0,37% +26,29% 721,27 723,86 -0,36% +27,14% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-11-04 261,80 262,78 -0,37% +28,39% 1112,52 1116,55 -0,36% +29,26% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-11-04 83,27 83,04 +0,28% -0,81% 353,86 352,84 +0,29% -0,14% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-11-04 114,56 114,24 +0,28% +1,50% 486,82 485,41 +0,29% +2,19% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-11-04 19,24 19,14 +0,52% -16,60% 74,42 73,86 +0,75% -4,49% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-11-04 14,66 14,43 +1,59% +17,66% 62,30 61,31 +1,61% +18,45% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-11-04 29,13 28,54 +2,07% +15,14% 123,79 121,27 +2,08% +15,92% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-11-04 19,42 19,18 +1,25% -0,36% 75,11 74,02 +1,48% +14,12% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-11-04 17,67 17,24 +2,49% +16,79% 75,09 73,25 +2,51% +17,58% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-11-04 14,01 13,78 +1,67% +1,01% 54,19 53,18 +1,90% +15,68% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-11-04 14,18 13,78 +2,90% +31,30% 60,26 58,55 +2,91% +32,19% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-11-04 15,58 15,19 +2,57% +16,79% 66,21 64,54 +2,58% +17,58% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-11-04 12,33 12,12 +1,73% +0,98% 47,69 46,77 +1,96% +15,65% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-11-04 19,19 18,87 +1,70% +11,38% 81,55 80,18 +1,71% +12,13% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-11-04 13,06 12,98 +0,62% -0,84% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-11-04 13,21 13,09 +0,92% -3,72% 51,09 50,51 +1,15% +10,27% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-11-04 13,70 13,48 +1,63% +10,39% 58,22 57,28 +1,64% +11,14% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-11-04 40,81 39,74 +2,69% +18,19% 173,42 168,85 +2,70% +18,99% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-11-04 36,70 36,67 +0,08% -3,80% 141,95 141,51 +0,31% +10,17% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-11-04 21,52 21,42 +0,47% +18,44% 91,45 91,01 +0,48% +19,24% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-11-04 18,22 17,99 +1,28% +16,65% 77,43 76,44 +1,29% +17,44% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-11-04 13,74 13,45 +2,16% -2,62% 58,39 57,15 +2,17% -1,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-11-04 8,10 8,00 +1,25% -15,54% 34,42 33,99 +1,26% -14,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-11-04 12,33 12,19 +1,15% -15,72% 47,69 47,04 +1,38% -3,48% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-11-04 13,07 12,80 +2,11% -3,04% 55,54 54,39 +2,12% -2,38% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-11-04 7,24 7,15 +1,26% -14,62% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-11-04 11,73 11,60 +1,12% -16,09% 45,37 44,76 +1,35% -3,91% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-11-04 21,50 21,03 +2,23% -5,37% 83,16 81,15 +2,47% +8,38% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-11-04 21,08 20,62 +2,23% -5,85% 81,53 79,57 +2,46% +7,83% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-11-04 34,41 34,13 +0,82% +13,79% 146,22 145,02 +0,83% +14,56% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-11-04 30,89 30,94 -0,16% -1,53% 119,48 119,40 +0,07% +12,77% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-11-04 32,04 31,79 +0,79% +12,90% 136,15 135,08 +0,80% +13,66% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-11-04 15,25 15,27 -0,13% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-11-04 28,66 28,70 -0,14% -2,28% 110,85 110,75 +0,09% +11,91% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-11-04 6,68 6,69 -0,15% +22,79% 28,39 28,43 -0,14% +23,63% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-11-04 7,28 7,35 -0,95% +6,28% 28,16 28,36 -0,73% +21,72% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-11-04 5,94 5,94 0,00% +21,97% 25,24 25,24 +0,01% +22,80% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-11-04 9,87 9,97 -1,00% +5,45% 38,18 38,47 -0,78% +20,77% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-11-04 16,31 16,03 +1,75% -4,34% 69,31 68,11 +1,76% -3,69% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-11-04 45,49 44,72 +1,72% -4,57% 175,95 172,57 +1,95% +9,29% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-11-04 14,94 14,64 +2,05% -4,29% 57,78 56,50 +2,28% +9,61% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-11-04 16,94 16,59 +2,11% -3,31% 65,52 64,02 +2,34% +10,74% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-11-04 17,69 17,47 +1,26% -15,88% 68,42 67,42 +1,49% -3,66% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-11-04 11,18 11,02 +1,45% -13,80% 43,24 42,53 +1,68% -1,28% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-11-04 84,90 82,00 +3,54% +7,81% 328,38 316,44 +3,77% +23,47% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-11-04 125,13 122,07 +2,51% +2,38% 483,98 471,07 +2,74% +17,25% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-11-04 12,84 12,73 +0,86% -7,89% 49,66 49,13 +1,09% +5,49% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-11-04 36,76 36,38 +1,04% -15,78% 142,18 140,39 +1,28% -3,55% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-11-04 12,01 11,74 +2,30% -10,57% 46,45 45,30 +2,53% +2,42% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-11-04 15,84 15,70 +0,89% -18,56% 61,27 60,59 +1,12% -6,73% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-11-04 121,32 119,80 +1,27% -11,92% 469,24 462,31 +1,50% +0,87% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-11-04 435,01 429,34 +1,32% -0,38% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-11-04 15,35 15,16 +1,25% -13,37% 59,37 58,50 +1,48% -0,79% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-11-04 21,63 21,33 +1,41% -4,42% 83,66 82,31 +1,64% +9,47% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-11-04 30,49 29,82 +2,25% +3,46% 117,93 115,08 +2,48% +18,49% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-11-04 32,26 31,56 +2,22% +4,37% 124,78 121,79 +2,45% +19,53% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-11-04 35,50 34,73 +2,22% +2,42% 137,31 134,02 +2,45% +17,30% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-11-04 20,38 20,06 +1,60% +0,20% 78,83 77,41 +1,83% +14,75% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-11-04 30,25 29,78 +1,58% -0,82% 117,00 114,92 +1,81% +13,59% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-11-04 25,00 24,70 +1,21% -12,16% 96,69 95,32 +1,45% +0,60% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-11-04 41,53 41,03 +1,22% -13,04% 160,63 158,34 +1,45% -0,41% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-11-04 38,51 37,67 +2,23% +0,71% 148,95 145,37 +2,46% +15,34% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-11-04 16,32 16,02 +1,87% +6,60% 69,35 68,07 +1,88% +7,32% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-11-04 17,85 17,58 +1,54% -6,84% 69,04 67,84 +1,77% +6,70% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-11-04 17,71 17,38 +1,90% +6,62% 75,26 73,85 +1,91% +7,34% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-11-04 68,79 67,79 +1,48% +6,17% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-11-04 55,57 54,73 +1,53% -6,42% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-04 204,75 201,23 +1,75% +1,33% 870,09 855,03 +1,76% +2,01% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-04 144,76 143,38 +0,96% +8,36% 615,16 609,22 +0,97% +9,10% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-11-04 78,83 76,22 +3,42% +16,47% 334,99 323,86 +3,44% +17,26% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-11-04 122,35 121,32 +0,85% +3,84% 519,93 515,49 +0,86% +4,54% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-11-04 139,31 138,89 +0,30% -9,56% 538,82 535,98 +0,53% +3,58% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-11-04 134,14 133,74 +0,30% -10,02% 518,83 516,10 +0,53% +3,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-11-04 123,98 122,62 +1,11% +5,96% 526,85 521,01 +1,12% +6,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-11-04 23,99 23,85 +0,59% -7,70% 92,79 92,04 +0,82% +5,71% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-11-04 16,08 15,99 +0,56% -10,47% 62,19 61,71 +0,79% +2,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-11-04 22,85 22,72 +0,57% -8,20% 88,38 87,68 +0,80% +5,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-11-04 14,98 14,89 +0,60% -10,89% 57,94 57,46 +0,83% +2,06% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-11-04 12,34 12,09 +2,07% +14,26% 52,44 51,37 +2,08% +15,03% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-11-04 13,49 13,28 +1,58% -0,44% 52,18 51,25 +1,81% +14,02% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-11-04 11,79 11,61 +1,55% -2,48% 45,60 44,80 +1,78% +11,69% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-11-04 11,70 11,45 +2,18% +13,70% 49,72 48,65 +2,20% +14,47% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-11-04 43,41 42,74 +1,57% +0,44% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-11-04 12,76 12,57 +1,51% -1,01% 49,35 48,51 +1,74% +13,37% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-11-04 275,55 270,28 +1,95% +4,50% 1065,77 1043,01 +2,18% +19,68% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-11-04 264,29 259,23 +1,95% +3,98% 1022,22 1000,37 +2,18% +19,09% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-11-04 24,55 24,03 +2,16% +14,08% 104,33 102,10 +2,18% +14,85% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-11-04 26,79 26,36 +1,63% -0,67% 103,62 101,72 +1,86% +13,76% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-11-04 23,41 22,91 +2,18% +13,53% 99,48 97,34 +2,19% +14,30% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-11-04 25,53 25,13 +1,59% -1,16% 98,74 96,98 +1,82% +13,20% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-11-04 11,14 11,12 +0,18% +5,39% 43,09 42,91 +0,41% +20,70% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-11-04 39,98 38,98 +2,57% +16,36% 169,90 165,63 +2,58% +17,14% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-11-04 43,60 42,74 +2,01% +1,35% 168,64 164,93 +2,24% +16,07% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-11-04 41,52 40,70 +2,01% +0,85% 160,59 157,06 +2,25% +15,50% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-11-04 39,44 38,81 +1,62% -2,52% 152,55 149,77 +1,85% +11,64% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-11-04 38,63 38,01 +1,63% -2,99% 149,41 146,68 +1,86% +11,10% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-11-04 158,18 157,79 +0,25% -1,28% 611,81 608,91 +0,48% +13,06% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-11-04 152,21 151,84 +0,24% -1,77% 588,72 585,95 +0,47% +12,49% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-11-04 151,25 150,74 +0,34% -0,90% 585,00 581,71 +0,57% +14,56% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-11-04 628,51 626,35 +0,34% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-11-04 101,88 100,67 +1,20% +12,23% 432,94 427,75 +1,21% +12,99% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-11-04 143,28 141,56 +1,22% +11,04% 554,18 546,28 +1,45% +27,18% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-11-04 95,31 94,18 +1,20% +11,38% 405,02 400,17 +1,21% +12,14% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-11-04 129,46 127,91 +1,21% +10,22% 500,73 493,61 +1,44% +26,23% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-11-04 7,67 7,63 +0,52% +4,35% 29,67 29,44 +0,75% +19,51% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-11-04 15,96 15,77 +1,20% +18,13% 67,82 67,01 +1,22% +18,94% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-11-04 13,75 13,69 +0,44% +10,71% 53,18 52,83 +0,67% +26,79% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-11-04 15,77 15,58 +1,22% +17,51% 67,01 66,20 +1,23% +18,31% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-11-04 15,68 15,49 +1,23% +16,58% 60,65 59,78 +1,46% +33,52% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-11-04 25,93 24,92 +4,05% -20,19% 110,19 105,89 +4,07% -19,65% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-11-04 28,46 27,50 +3,49% -30,48% 110,08 106,12 +3,73% -20,39% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-11-04 41,16 40,89 +0,66% -6,39% 159,20 157,79 +0,89% +7,21% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-11-04 24,35 23,53 +3,48% -32,75% 94,18 90,80 +3,72% -22,98% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-11-04 24,69 23,73 +4,05% -20,59% 104,92 100,83 +4,06% -20,05% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-11-04 39,22 38,96 +0,67% -6,86% 151,69 150,35 +0,90% +6,67% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-11-04 15,90 15,52 +2,45% +3,72% 61,50 59,89 +2,68% +18,79% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-11-04 13,17 12,86 +2,41% +0,92% 50,94 49,63 +2,64% +15,58% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-11-04 15,38 15,01 +2,47% +3,22% 59,49 57,92 +2,70% +18,22% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-11-04 4,07 3,98 +2,26% +10,30% 17,30 16,91 +2,27% +11,05% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-11-04 3,85 3,77 +2,12% +8,76% 16,36 16,02 +2,13% +9,49% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-11-04 3,90 3,85 +1,30% -0,76% 16,57 16,36 +1,31% -0,09% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-11-04 4,14 4,09 +1,22% -2,13% 17,59 17,38 +1,23% -1,46% 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)