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 2015-11-26 1840,40 1838,59 +0,10% +23,31% 5369,92 5307,64 +1,17% +24,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-11-26 24,89 24,89 0,00% +14,33% 106,23 106,05 +0,17% +16,42% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-11-26 17,82 17,82 0,00% -2,30% 71,66 71,32 +0,48% +16,56% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-11-26 25,11 25,10 +0,04% +14,45% 107,17 106,95 +0,21% +16,53% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-11-26 20,26 20,26 0,00% -2,55% 81,48 81,08 +0,48% +16,27% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-11-26 120,75 121,21 -0,38% +21,86% 515,36 516,46 -0,21% +24,08% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-11-26 150,45 151,12 -0,44% +7,84% 912,49 915,09 -0,28% +23,73% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-11-26 9,94 9,98 -0,40% +3,54% 5,16 5,15 +0,08% +23,63% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-11-26 52,08 52,29 -0,40% +3,54% 209,44 209,27 +0,08% +23,53% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-11-26 13,53 13,59 -0,44% +6,87% 8,52 8,51 +0,13% +22,51% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-11-26 12,33 12,35 -0,16% +12,81% 35,29 34,95 +0,98% +24,87% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-11-26 9,94 9,98 -0,40% +3,87% 39,97 39,94 +0,08% +23,92% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-11-26 169,67 170,32 -0,38% +21,11% 724,15 725,72 -0,22% +23,31% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-11-26 2301,35 2310,71 -0,41% +4,90% 9254,88 9247,69 +0,08% +25,16% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-11-26 1252,91 1258,43 -0,44% +7,77% 7599,02 7620,30 -0,28% +23,65% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-11-26 1109,49 1114,00 -0,40% +3,68% 4461,81 4458,34 +0,08% +23,70% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-11-26 1035,03 1039,24 -0,41% +3,69% 4162,37 4159,14 +0,08% +23,71% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-11-26 1480,24 1485,86 -0,38% +23,12% 6317,66 6331,10 -0,21% +25,36% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-11-26 100,61 100,99 -0,38% 0,00% 429,40 430,31 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-11-26 111,50 111,99 -0,44% 0,00% 676,26 678,14 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-11-26 1184,46 1188,93 -0,38% 0,00% 5055,28 5065,91 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-11-26 1372,10 1377,65 -0,40% +5,21% 711,98 711,42 +0,08% +25,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-11-26 10,94 10,89 +0,46% +3,21% 44,00 43,58 +0,95% +23,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-11-26 97,24 96,87 +0,38% -0,27% 391,05 387,68 +0,87% +18,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-11-26 96,39 95,99 +0,42% 0,00% 411,39 409,00 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-11-26 175,85 175,12 +0,42% +16,65% 750,53 746,17 +0,58% +18,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-11-26 13,17 13,09 +0,61% +7,86% 37,70 37,04 +1,76% +19,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-11-26 104,66 104,25 +0,39% -0,26% 420,89 417,22 +0,88% +19,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-11-26 100,29 99,90 +0,39% +0,07% 403,32 399,81 +0,88% +19,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-11-26 113,88 113,43 +0,40% +0,64% 457,97 453,96 +0,88% +20,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-11-26 99,42 99,04 +0,38% +0,07% 399,82 396,37 +0,87% +19,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-11-26 102,48 102,05 +0,42% 0,00% 437,38 434,82 +0,59% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-11-26 108,61 108,23 +0,35% 0,00% 658,73 655,38 +0,51% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-11-26 9,62 9,65 -0,31% -20,69% 38,69 38,62 +0,17% -5,38% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-11-26 14,38 14,39 -0,07% -8,35% 57,83 57,59 +0,42% +9,35% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-11-26 11,56 11,59 -0,26% -4,30% 70,11 70,18 -0,10% +9,80% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-26 13,24 13,31 -0,53% +7,29% 56,51 56,71 -0,36% +9,25% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-11-26 29,64 29,76 -0,40% +14,35% 126,50 126,80 -0,24% +16,44% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-11-26 10,56 10,56 0,00% 0,00% 45,07 45,00 +0,17% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-11-26 20,82 20,87 -0,24% +1,46% 126,28 126,38 -0,08% +16,41% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-11-26 31,48 31,48 0,00% -2,84% 126,60 125,99 +0,48% +15,92% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-11-26 27,71 27,82 -0,40% +13,80% 118,27 118,54 -0,23% +15,87% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-11-26 29,42 29,43 -0,03% -3,35% 118,31 117,78 +0,45% +15,31% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-11-26 20,17 20,21 -0,20% +1,41% 122,33 122,38 -0,04% +16,35% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-11-26 13,82 13,89 -0,50% 0,00% 58,98 59,18 -0,34% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-11-26 13,55 13,57 -0,15% +4,88% 57,83 57,82 +0,02% +6,79% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-11-26 14,67 14,70 -0,20% +4,64% 59,00 58,83 +0,28% +24,84% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-11-26 13,10 13,12 -0,15% +4,38% 55,91 55,90 +0,01% +6,29% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-11-26 1329,00 1322,00 +0,53% +11,49% 43,61 43,17 +1,02% +28,22% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-11-26 116,04 115,85 +0,16% -9,32% 466,65 463,64 +0,65% +8,20% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-11-26 116,19 116,00 +0,16% -9,11% 704,70 702,43 +0,32% +4,29% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-11-26 114,27 114,09 +0,16% -9,70% 459,54 456,60 +0,64% +7,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-11-26 305,83 306,36 -0,17% -7,53% 1229,90 1226,08 +0,31% +10,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-11-26 177,38 176,97 +0,23% -19,54% 713,33 708,25 +0,72% -4,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-11-26 111,60 111,40 +0,18% +7,59% 476,31 474,66 +0,35% +9,55% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-11-26 560,09 560,01 +0,01% +15,24% 2390,46 2386,15 +0,18% +17,35% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-11-26 390,18 390,12 +0,02% +12,53% 1665,29 1662,26 +0,18% +14,58% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-11-26 130,07 130,06 +0,01% +14,38% 555,14 554,17 +0,17% +16,46% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-11-26 104,92 105,26 -0,32% +6,47% 447,80 448,50 -0,16% +8,42% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-11-26 199,45 199,79 -0,17% -10,04% 802,09 799,58 +0,31% +7,34% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-11-26 268,88 269,78 -0,33% +8,28% 1081,30 1079,69 +0,15% +29,18% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-11-26 95,47 95,40 +0,07% -6,70% 407,47 406,49 +0,24% -5,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-11-26 148,95 148,60 +0,24% -21,10% 599,00 594,71 +0,72% -5,86% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-11-26 72,94 72,88 +0,08% -5,79% 311,31 310,53 +0,25% -4,07% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-11-26 170,20 169,69 +0,30% +23,32% 726,41 723,03 +0,47% +25,56% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-11-26 262,39 261,62 +0,29% +25,37% 1119,88 1114,74 +0,46% +27,65% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-11-26 85,34 85,19 +0,18% +4,67% 364,23 362,99 +0,34% +6,58% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-11-26 117,35 117,15 +0,17% +7,04% 500,85 499,16 +0,34% +8,99% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-11-26 18,78 18,81 -0,16% -19,98% 75,52 75,28 +0,32% -4,53% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-11-26 14,57 14,61 -0,27% +16,37% 62,18 62,25 -0,11% +18,50% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-11-26 29,14 28,95 +0,66% +12,81% 124,37 123,35 +0,82% +14,87% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-11-26 18,98 18,86 +0,64% -4,24% 76,33 75,48 +1,12% +14,25% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-11-26 17,88 17,85 +0,17% +14,47% 76,31 76,06 +0,33% +16,55% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-11-26 13,85 13,84 +0,07% -2,88% 55,70 55,39 +0,56% +15,88% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-11-26 14,12 14,11 +0,07% +25,62% 60,26 60,12 +0,24% +27,91% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-11-26 15,61 15,58 +0,19% +13,61% 66,62 66,38 +0,36% +15,68% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-11-26 12,07 12,05 +0,17% -3,52% 48,54 48,23 +0,65% +15,11% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-11-26 19,14 19,05 +0,47% +8,38% 81,69 81,17 +0,64% +10,36% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-11-26 12,79 12,71 +0,63% -5,05% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-11-26 12,87 12,82 +0,39% -8,07% 51,76 51,31 +0,88% +9,68% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-11-26 13,67 13,60 +0,51% +7,55% 58,34 57,95 +0,68% +9,51% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-11-26 40,99 40,88 +0,27% +14,88% 174,94 174,19 +0,44% +16,98% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-11-26 35,76 35,57 +0,53% -7,84% 143,81 142,35 +1,02% +9,96% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-11-26 22,87 22,74 +0,57% +26,84% 97,61 96,89 +0,74% +29,16% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-11-26 18,56 18,56 0,00% +17,25% 79,21 79,08 +0,17% +19,38% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-11-26 13,62 13,66 -0,29% -5,09% 58,13 58,20 -0,13% -3,36% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-11-26 7,84 7,87 -0,38% -19,34% 33,46 33,53 -0,22% -17,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-11-26 11,94 11,99 -0,42% -19,49% 48,02 47,99 +0,07% -3,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-11-26 12,95 12,99 -0,31% -5,54% 55,27 55,35 -0,14% -3,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-11-26 7,01 7,03 -0,28% -18,49% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-11-26 11,36 11,40 -0,35% -19,89% 45,68 45,62 +0,13% -4,42% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-11-26 20,81 20,86 -0,24% -9,44% 83,69 83,48 +0,24% +8,04% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-11-26 20,40 20,46 -0,29% -9,89% 82,04 81,88 +0,19% +7,51% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-11-26 34,01 33,98 +0,09% +9,43% 145,16 144,78 +0,26% +11,42% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-11-26 29,83 29,83 0,00% -7,19% 119,96 119,38 +0,48% +10,74% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-11-26 31,66 31,63 +0,09% +8,61% 135,12 134,77 +0,26% +10,59% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-11-26 14,72 14,71 +0,07% -5,82% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-11-26 27,67 27,66 +0,04% -7,86% 111,28 110,70 +0,52% +9,93% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-11-26 7,06 7,00 +0,86% +30,50% 30,13 29,83 +1,03% +32,88% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-11-26 7,51 7,45 +0,81% +10,77% 30,20 29,82 +1,29% +32,16% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-11-26 6,27 6,21 +0,97% +29,81% 26,76 26,46 +1,13% +32,18% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-11-26 10,18 10,10 +0,79% +9,94% 40,94 40,42 +1,28% +31,16% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-11-26 15,79 15,72 +0,45% -8,36% 67,39 66,98 +0,61% -6,69% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-11-26 44,05 43,85 +0,46% -8,55% 177,15 175,49 +0,94% +9,11% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-11-26 15,01 15,01 0,00% -3,29% 60,36 60,07 +0,48% +15,39% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-11-26 17,03 17,03 0,00% -2,29% 68,49 68,16 +0,48% +16,57% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-11-26 17,42 17,42 0,00% -17,05% 70,05 69,72 +0,48% -1,03% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-11-26 10,95 10,95 0,00% -16,73% 44,04 43,82 +0,48% -0,65% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-11-26 81,46 81,79 -0,40% +1,10% 327,59 327,33 +0,08% +20,63% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-11-26 122,40 122,73 -0,27% -1,86% 492,23 491,18 +0,21% +17,09% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-11-26 12,42 12,41 +0,08% -10,84% 49,95 49,67 +0,57% +6,38% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-11-26 34,85 35,00 -0,43% -21,01% 140,15 140,07 +0,05% -5,76% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-11-26 11,39 11,28 +0,98% -14,68% 45,80 45,14 +1,46% +1,79% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-11-26 15,11 15,31 -1,31% -23,38% 60,76 61,27 -0,83% -8,58% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-11-26 117,97 118,30 -0,28% -15,72% 474,42 473,45 +0,20% +0,55% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-11-26 437,73 439,51 -0,40% -0,24% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-11-26 14,91 14,95 -0,27% -17,12% 59,96 59,83 +0,22% -1,12% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-11-26 21,02 21,03 -0,05% -7,48% 84,53 84,16 +0,44% +10,38% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-11-26 29,68 29,90 -0,74% -2,46% 119,36 119,66 -0,25% +16,37% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-11-26 31,42 31,65 -0,73% -1,63% 126,36 126,67 -0,24% +17,37% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-11-26 34,55 34,80 -0,72% -3,41% 138,94 139,27 -0,24% +15,24% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-11-26 20,06 20,14 -0,40% -3,51% 80,67 80,60 +0,09% +15,12% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-11-26 29,76 29,89 -0,43% -4,49% 119,68 119,62 +0,05% +13,95% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-11-26 23,82 23,82 0,00% -17,35% 95,79 95,33 +0,48% -1,39% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-11-26 39,54 39,54 0,00% -18,17% 159,01 158,24 +0,48% -2,37% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-11-26 37,62 37,76 -0,37% -3,96% 151,29 151,12 +0,11% +14,59% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-11-26 16,42 16,46 -0,24% +6,28% 70,08 70,13 -0,08% +8,22% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-11-26 17,43 17,42 +0,06% -9,55% 70,09 69,72 +0,54% +7,92% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-11-26 17,83 17,87 -0,22% +6,45% 76,10 76,14 -0,06% +8,39% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-11-26 69,77 69,74 +0,04% +7,94% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-11-26 54,31 54,29 +0,04% -9,04% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-26 207,52 205,79 +0,84% +1,16% 885,70 876,85 +1,01% +3,00% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-26 149,61 149,82 -0,14% +12,76% 638,53 638,37 +0,03% +14,82% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-11-26 79,21 78,79 +0,53% +15,94% 338,07 335,72 +0,70% +18,05% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-11-26 124,38 124,39 -0,01% +7,08% 530,85 530,01 +0,16% +9,03% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-11-26 137,87 137,54 +0,24% -8,96% 554,44 550,45 +0,73% +8,62% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-11-26 132,72 132,40 +0,24% -9,41% 533,73 529,88 +0,73% +8,08% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-11-26 124,28 124,55 -0,22% +5,95% 530,43 530,70 -0,05% +7,88% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-11-26 23,41 23,40 +0,04% -9,93% 94,14 93,65 +0,53% +7,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-11-26 15,66 15,69 -0,19% -12,76% 62,98 62,79 +0,29% +4,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-11-26 22,29 22,29 0,00% -10,37% 89,64 89,21 +0,48% +6,93% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-11-26 14,57 14,61 -0,27% -13,27% 58,59 58,47 +0,21% +3,47% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-11-26 12,31 12,33 -0,16% +11,30% 52,54 52,54 0,00% +13,33% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-11-26 13,10 13,09 +0,08% -5,35% 52,68 52,39 +0,56% +12,93% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-11-26 11,45 11,44 +0,09% -7,21% 46,05 45,78 +0,57% +10,71% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-11-26 11,66 11,68 -0,17% +10,73% 49,76 49,77 0,00% +12,75% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-11-26 42,17 42,13 +0,09% -4,53% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-11-26 12,39 12,38 +0,08% -5,85% 49,83 49,55 +0,57% +12,33% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-11-26 268,90 269,35 -0,17% +0,57% 1081,38 1077,97 +0,32% +19,99% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-11-26 257,83 258,26 -0,17% +0,07% 1036,86 1033,58 +0,32% +19,39% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-11-26 24,31 24,35 -0,16% +10,95% 103,75 103,75 0,00% +12,98% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-11-26 25,83 25,80 +0,12% -5,66% 103,88 103,25 +0,60% +12,56% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-11-26 23,17 23,21 -0,17% +10,39% 98,89 98,90 -0,01% +12,40% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-11-26 24,61 24,59 +0,08% -6,10% 98,97 98,41 +0,57% +12,03% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-11-26 11,10 11,03 +0,63% +4,72% 44,64 44,14 +1,12% +24,94% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-11-26 39,96 40,10 -0,35% +14,56% 170,55 170,86 -0,18% +16,65% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-11-26 42,43 42,46 -0,07% -2,59% 170,63 169,93 +0,41% +16,22% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-11-26 40,39 40,42 -0,07% -3,10% 162,43 161,76 +0,41% +15,62% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-11-26 38,58 38,61 -0,08% -6,47% 155,15 154,52 +0,41% +11,59% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-11-26 37,77 37,81 -0,11% -6,95% 151,89 151,32 +0,38% +11,02% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-11-26 151,85 151,64 +0,14% -7,30% 610,66 606,88 +0,62% +10,60% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-11-26 146,08 145,88 +0,14% -7,77% 587,46 583,83 +0,62% +10,05% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-11-26 147,96 147,31 +0,44% -5,63% 595,02 587,47 +1,28% +12,60% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-11-26 614,99 612,27 +0,44% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-11-26 104,17 103,64 +0,51% +12,05% 444,60 441,60 +0,68% +14,09% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-11-26 146,59 145,83 +0,52% +10,99% 589,51 583,63 +1,01% +32,42% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-11-26 97,41 96,91 +0,52% +11,21% 415,75 412,92 +0,68% +13,24% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-11-26 132,39 131,71 +0,52% +10,16% 532,41 527,12 +1,00% +31,43% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-11-26 7,76 7,70 +0,78% +7,03% 31,21 30,82 +1,27% +27,70% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-11-26 16,30 16,18 +0,74% +18,72% 69,57 68,94 +0,91% +20,88% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-11-26 13,91 13,77 +1,02% +14,30% 55,94 55,11 +1,51% +36,37% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-11-26 16,11 15,99 +0,75% +18,11% 68,76 68,13 +0,92% +20,26% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-11-26 16,02 15,90 +0,75% +17,19% 64,42 63,63 +1,24% +39,82% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-11-26 25,70 26,07 -1,42% -21,60% 109,69 111,08 -1,25% -20,17% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-11-26 27,46 27,79 -1,19% -33,33% 110,43 111,22 -0,71% -20,46% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-11-26 40,21 40,06 +0,37% -7,29% 161,71 160,32 +0,86% +10,62% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-11-26 23,50 23,78 -1,18% -35,49% 94,51 95,17 -0,70% -23,04% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-11-26 24,47 24,82 -1,41% -21,95% 104,44 105,76 -1,25% -20,52% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-11-26 38,30 38,16 +0,37% -7,76% 154,02 152,72 +0,85% +10,06% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-11-26 15,40 15,28 +0,79% +0,65% 61,93 61,15 +1,27% +20,09% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-11-26 12,75 12,65 +0,79% -2,07% 51,27 50,63 +1,28% +16,84% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-11-26 14,89 14,77 +0,81% +0,13% 59,88 59,11 +1,30% +19,47% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-11-26 4,07 4,09 -0,49% +8,24% 17,37 17,43 -0,32% +10,22% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-11-26 3,85 3,87 -0,52% +6,94% 16,43 16,49 -0,35% +8,89% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-11-26 3,91 3,91 0,00% -1,26% 16,69 16,66 +0,17% +0,54% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-11-26 4,15 4,15 0,00% -2,58% 17,71 17,68 +0,17% -0,81% 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)