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 2015-12-01 1805,92 1801,33 +0,25% +24,26% 5239,33 5232,86 +0,12% +25,82% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-12-01 24,84 24,51 +1,35% +16,18% 105,92 104,64 +1,22% +18,48% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-12-01 17,75 17,50 +1,43% -1,00% 71,54 70,58 +1,36% +18,73% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-12-01 25,05 24,73 +1,29% +16,24% 106,81 105,58 +1,17% +18,54% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-12-01 20,19 19,90 +1,46% -1,22% 81,37 80,26 +1,38% +18,47% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-12-01 119,81 118,19 +1,37% +24,43% 510,86 504,58 +1,24% +26,88% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-12-01 149,00 147,56 +0,98% +9,68% 901,42 894,89 +0,73% +25,66% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-12-01 9,85 9,70 +1,55% +5,57% 5,12 5,05 +1,47% +26,58% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-12-01 51,60 50,84 +1,49% +5,50% 207,97 205,05 +1,42% +26,53% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-12-01 13,39 13,21 +1,36% +8,86% 8,44 8,33 +1,30% +25,37% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-12-01 12,24 12,06 +1,49% +14,82% 34,95 34,47 +1,41% +27,16% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-12-01 9,85 9,70 +1,55% +5,91% 39,70 39,12 +1,47% +27,03% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-12-01 168,33 166,06 +1,37% +23,65% 717,74 708,94 +1,24% +26,09% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-12-01 2280,48 2246,74 +1,50% +6,89% 9191,25 9061,78 +1,43% +28,20% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-12-01 1240,96 1228,96 +0,98% +9,61% 7507,56 7453,15 +0,73% +25,57% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-12-01 1099,41 1083,15 +1,50% +5,64% 4431,06 4368,67 +1,43% +26,70% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-12-01 1025,68 1010,50 +1,50% +5,65% 4133,90 4075,65 +1,43% +26,71% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-12-01 1468,89 1449,07 +1,37% +25,70% 6263,20 6186,37 +1,24% +28,18% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-12-01 99,83 98,49 +1,36% 0,00% 425,67 420,47 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-12-01 110,44 109,37 +0,98% 0,00% 668,14 663,28 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-12-01 1175,42 1159,57 +1,37% 0,00% 5011,87 4950,44 +1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-12-01 1360,07 1339,53 +1,53% +7,22% 707,24 697,09 +1,46% +28,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-12-01 10,88 10,80 +0,74% +3,23% 43,85 43,56 +0,67% +23,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-12-01 96,42 95,59 +0,87% -0,19% 388,61 385,54 +0,80% +19,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-12-01 95,71 95,01 +0,74% 0,00% 408,10 405,62 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-12-01 174,60 173,31 +0,74% +16,98% 744,48 739,89 +0,62% +19,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-12-01 13,08 12,98 +0,77% +7,83% 37,35 37,10 +0,69% +19,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-12-01 103,77 102,88 +0,87% -0,18% 418,24 414,95 +0,79% +19,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-12-01 99,46 98,60 +0,87% +0,17% 400,86 397,68 +0,80% +20,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-12-01 112,93 111,95 +0,88% +0,71% 455,15 451,53 +0,80% +20,79% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-12-01 98,60 97,75 +0,87% +0,17% 397,40 394,25 +0,80% +20,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-12-01 101,77 101,02 +0,74% 0,00% 433,94 431,27 +0,62% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-12-01 107,66 107,29 +0,34% 0,00% 651,32 650,67 +0,10% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-12-01 9,51 9,43 +0,85% -19,68% 38,33 38,03 +0,78% -3,67% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-12-01 14,38 14,09 +2,06% -7,29% 57,96 56,83 +1,98% +11,20% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-12-01 11,59 11,38 +1,85% -3,09% 70,12 69,02 +1,60% +11,02% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-01 13,24 13,03 +1,61% +8,52% 56,45 55,63 +1,49% +10,67% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-12-01 29,49 29,12 +1,27% +15,60% 125,74 124,32 +1,14% +17,88% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-12-01 10,51 10,33 +1,74% 0,00% 44,81 44,10 +1,62% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-12-01 20,78 20,48 +1,46% +2,67% 125,72 124,20 +1,22% +17,63% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-12-01 31,34 30,80 +1,75% -1,69% 126,31 124,23 +1,68% +17,90% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-12-01 27,57 27,22 +1,29% +15,07% 117,56 116,21 +1,16% +17,34% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-12-01 29,29 28,79 +1,74% -2,20% 118,05 116,12 +1,66% +17,29% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-12-01 20,14 19,84 +1,51% +2,65% 121,84 120,32 +1,26% +17,61% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-12-01 13,78 13,59 +1,40% 0,00% 58,76 58,02 +1,27% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-12-01 13,52 13,27 +1,88% +6,96% 57,65 56,65 +1,76% +9,07% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-12-01 14,64 14,38 +1,81% +6,71% 59,01 58,00 +1,73% +27,98% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-12-01 13,06 12,83 +1,79% +6,44% 55,69 54,77 +1,67% +8,54% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-12-01 1334,00 1314,00 +1,52% +11,07% 43,68 43,23 +1,03% +27,79% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-12-01 115,46 113,68 +1,57% -8,63% 465,35 458,51 +1,49% +9,58% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-01 115,61 113,82 +1,57% -8,41% 699,42 690,27 +1,32% +4,93% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-12-01 113,69 111,94 +1,56% -9,02% 458,22 451,49 +1,49% +9,12% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-12-01 304,19 299,31 +1,63% -4,99% 1226,01 1207,21 +1,56% +13,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-12-01 175,10 169,11 +3,54% -20,70% 705,72 682,07 +3,47% -4,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-12-01 111,70 110,03 +1,52% +8,52% 476,28 469,74 +1,39% +10,66% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-12-01 556,82 549,64 +1,31% +15,43% 2374,22 2346,52 +1,18% +17,71% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-12-01 387,90 382,90 +1,31% +12,71% 1653,97 1634,68 +1,18% +14,93% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-12-01 129,30 127,64 +1,30% +14,57% 551,32 544,92 +1,17% +16,83% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-12-01 104,46 103,23 +1,19% +9,06% 445,41 440,71 +1,07% +11,21% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-12-01 198,38 195,19 +1,63% -7,56% 799,55 787,26 +1,56% +10,87% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-12-01 267,70 264,56 +1,19% +10,92% 1078,94 1067,05 +1,11% +33,03% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-12-01 94,34 91,51 +3,09% -8,33% 402,26 390,67 +2,96% -6,52% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-12-01 147,03 142,00 +3,54% -22,23% 592,59 572,73 +3,47% -6,73% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-12-01 72,07 69,90 +3,10% -7,42% 307,30 298,42 +2,98% -5,60% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-12-01 172,42 170,91 +0,88% +22,96% 735,18 729,65 +0,76% +25,38% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-12-01 265,79 263,47 +0,88% +25,00% 1133,30 1124,81 +0,75% +27,47% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-12-01 85,42 84,14 +1,52% +5,59% 364,22 359,21 +1,40% +7,67% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-12-01 117,45 115,70 +1,51% +7,96% 500,80 493,95 +1,39% +10,09% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-12-01 18,71 18,47 +1,30% -18,44% 75,41 74,50 +1,23% -2,18% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-12-01 14,56 14,43 +0,90% +17,51% 62,08 61,60 +0,78% +19,83% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-12-01 28,96 28,75 +0,73% +13,79% 123,48 122,74 +0,61% +16,04% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-12-01 18,88 18,64 +1,29% -3,23% 76,09 75,18 +1,21% +16,06% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-12-01 17,74 17,54 +1,14% +16,94% 75,64 74,88 +1,01% +19,25% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-12-01 13,76 13,53 +1,70% -0,51% 55,46 54,57 +1,63% +19,33% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-12-01 14,00 13,82 +1,30% +27,04% 59,69 59,00 +1,18% +29,55% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-12-01 15,47 15,28 +1,24% +16,58% 65,96 65,23 +1,12% +18,88% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-12-01 11,97 11,76 +1,79% -0,91% 48,24 47,43 +1,71% +18,84% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-12-01 19,05 18,98 +0,37% +8,98% 81,23 81,03 +0,24% +11,13% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-12-01 12,75 12,65 +0,79% -4,57% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-12-01 12,82 12,71 +0,87% -7,44% 51,67 51,26 +0,79% +11,02% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-12-01 13,60 13,55 +0,37% +8,02% 57,99 57,85 +0,24% +10,15% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-12-01 40,65 40,20 +1,12% +17,01% 173,33 171,62 +0,99% +19,32% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-12-01 35,97 35,95 +0,06% -7,63% 144,97 145,00 -0,02% +10,79% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-12-01 22,88 22,66 +0,97% +26,06% 97,56 96,74 +0,85% +28,55% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-12-01 18,49 18,36 +0,71% +19,29% 78,84 78,38 +0,58% +21,64% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-12-01 13,46 13,41 +0,37% -2,89% 57,39 57,25 +0,25% -0,97% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-12-01 7,76 7,68 +1,04% -17,09% 33,09 32,79 +0,92% -15,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-12-01 11,83 11,71 +1,02% -17,21% 47,68 47,23 +0,95% -0,71% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-12-01 12,80 12,75 +0,39% -3,32% 54,58 54,43 +0,27% -1,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-12-01 6,94 6,87 +1,02% -16,18% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-12-01 11,25 11,13 +1,08% -17,58% 45,34 44,89 +1,01% -1,15% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-12-01 20,71 20,46 +1,22% -7,96% 83,47 82,52 +1,15% +10,39% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-12-01 20,30 20,06 +1,20% -8,39% 81,82 80,91 +1,12% +9,87% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-12-01 34,28 34,36 -0,23% +8,10% 146,17 146,69 -0,36% +10,24% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-12-01 30,14 30,02 +0,40% -7,80% 121,48 121,08 +0,33% +10,58% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-12-01 31,91 31,98 -0,22% +7,33% 136,06 136,53 -0,34% +9,45% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-12-01 14,87 14,81 +0,41% -6,48% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-12-01 27,94 27,83 +0,40% -8,51% 112,61 112,25 +0,32% +9,72% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-12-01 7,04 6,97 +1,00% +28,94% 30,02 29,76 +0,88% +31,48% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-12-01 7,50 7,39 +1,49% +9,97% 30,23 29,81 +1,42% +31,89% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-12-01 6,24 6,19 +0,81% +27,87% 26,61 26,43 +0,68% +30,39% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-12-01 10,17 10,02 +1,50% +9,12% 40,99 40,41 +1,42% +30,87% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-12-01 15,70 15,45 +1,62% -8,03% 66,94 65,96 +1,49% -6,21% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-12-01 43,81 43,11 +1,62% -8,23% 176,57 173,88 +1,55% +10,06% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-12-01 14,64 14,58 +0,41% -2,33% 59,01 58,81 +0,34% +17,13% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-12-01 16,61 16,55 +0,36% -1,37% 66,94 66,75 +0,29% +18,30% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-12-01 16,94 16,81 +0,77% -16,14% 68,28 67,80 +0,70% +0,58% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-12-01 10,65 10,57 +0,76% -15,88% 42,92 42,63 +0,68% +0,89% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-12-01 80,07 79,52 +0,69% +1,90% 322,71 320,73 +0,62% +22,21% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-12-01 121,78 119,49 +1,92% +0,32% 490,82 481,94 +1,84% +20,32% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-12-01 12,31 12,10 +1,74% -10,34% 49,61 48,80 +1,66% +7,53% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-12-01 34,62 34,45 +0,49% -18,79% 139,53 138,95 +0,42% -2,60% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-12-01 11,30 11,10 +1,80% -14,72% 45,54 44,77 +1,73% +2,28% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-12-01 15,11 15,04 +0,47% -23,10% 60,90 60,66 +0,39% -7,78% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-12-01 117,25 115,46 +1,55% -14,35% 472,56 465,69 +1,48% +2,73% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-12-01 435,01 429,66 +1,25% +1,42% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-12-01 14,82 14,59 +1,58% -15,75% 59,73 58,85 +1,50% +1,05% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-12-01 20,89 20,65 +1,16% -6,91% 84,20 83,29 +1,09% +11,65% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-12-01 29,55 29,08 +1,62% -0,54% 119,10 117,29 +1,54% +19,29% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-12-01 31,29 30,79 +1,62% +0,35% 126,11 124,19 +1,55% +20,36% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-12-01 34,39 33,84 +1,63% -1,52% 138,60 136,49 +1,55% +18,11% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-12-01 20,00 19,70 +1,52% -1,04% 80,61 79,46 +1,45% +18,69% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-12-01 29,67 29,22 +1,54% -2,01% 119,58 117,85 +1,47% +17,52% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-12-01 23,73 23,56 +0,72% -15,82% 95,64 95,02 +0,65% +0,96% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-12-01 39,39 39,10 +0,74% -16,65% 158,76 157,70 +0,67% -0,04% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-12-01 37,44 36,85 +1,60% -2,17% 150,90 148,63 +1,53% +17,33% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-12-01 16,34 16,12 +1,36% +6,87% 69,67 68,82 +1,24% +8,98% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-12-01 17,32 17,05 +1,58% -9,18% 69,81 68,77 +1,51% +8,93% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-01 17,75 17,51 +1,37% +6,99% 75,68 74,75 +1,24% +9,10% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-12-01 69,37 68,49 +1,28% +8,44% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-01 53,95 53,14 +1,52% -8,73% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-01 204,01 204,77 -0,37% -0,81% 869,88 874,20 -0,49% +1,15% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-01 147,79 148,69 -0,61% +11,06% 630,16 634,79 -0,73% +13,25% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-12-01 78,53 76,88 +2,15% +14,64% 334,84 328,22 +2,02% +16,90% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-12-01 125,06 122,98 +1,69% +8,48% 533,24 525,03 +1,57% +10,62% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-12-01 138,48 135,77 +2,00% -7,81% 558,13 547,60 +1,92% +10,57% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-12-01 133,29 130,69 +1,99% -8,27% 537,21 527,11 +1,92% +10,02% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-12-01 124,76 123,10 +1,35% +7,63% 531,96 525,54 +1,22% +9,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-12-01 23,48 23,09 +1,69% -8,53% 94,63 93,13 +1,62% +9,70% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-12-01 15,70 15,44 +1,68% -11,25% 63,28 62,27 +1,61% +6,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-12-01 22,36 21,99 +1,68% -8,96% 90,12 88,69 +1,61% +9,19% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-12-01 14,61 14,38 +1,60% -11,72% 58,88 58,00 +1,53% +5,88% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-12-01 12,33 12,22 +0,90% +12,40% 52,57 52,17 +0,77% +14,61% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-12-01 13,10 12,95 +1,16% -4,52% 52,80 52,23 +1,09% +14,51% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-12-01 11,46 11,33 +1,15% -6,37% 46,19 45,70 +1,07% +12,29% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-12-01 11,68 11,58 +0,86% +11,77% 49,80 49,44 +0,74% +13,98% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-01 42,19 41,70 +1,18% -3,70% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-12-01 12,39 12,25 +1,14% -5,06% 49,94 49,41 +1,07% +13,87% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-12-01 268,04 263,69 +1,65% +3,29% 1080,31 1063,54 +1,58% +23,89% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-12-01 256,98 252,82 +1,65% +2,78% 1035,73 1019,70 +1,57% +23,26% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-12-01 24,29 23,95 +1,42% +11,52% 103,57 102,25 +1,29% +13,72% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-12-01 25,78 25,34 +1,74% -5,22% 103,90 102,20 +1,66% +13,67% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-12-01 23,15 22,82 +1,45% +10,98% 98,71 97,42 +1,32% +13,17% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-12-01 24,56 24,14 +1,74% -5,68% 98,99 97,36 +1,67% +13,12% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-12-01 11,14 10,98 +1,46% +5,59% 44,90 44,29 +1,38% +26,64% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-12-01 39,94 39,29 +1,65% +17,30% 170,30 167,74 +1,53% +19,61% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-12-01 42,35 41,55 +1,93% -0,33% 170,69 167,58 +1,85% +19,54% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-12-01 40,32 39,55 +1,95% -0,84% 162,51 159,52 +1,87% +18,93% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-12-01 38,50 37,90 +1,58% -4,66% 155,17 152,86 +1,51% +14,35% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-12-01 37,69 37,10 +1,59% -5,16% 151,91 149,63 +1,52% +13,75% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-12-01 153,21 152,37 +0,55% -7,26% 617,50 614,55 +0,48% +11,23% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-12-01 147,38 146,57 +0,55% -7,72% 594,00 591,16 +0,48% +10,68% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-12-01 148,80 148,69 +0,07% -5,73% 599,72 599,71 0,00% +13,07% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-01 618,59 618,14 +0,07% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-12-01 104,60 103,22 +1,34% +11,82% 446,00 440,67 +1,21% +14,03% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-12-01 147,18 145,24 +1,34% +10,76% 593,19 585,80 +1,26% +32,84% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-12-01 97,79 96,51 +1,33% +10,97% 416,97 412,02 +1,20% +13,16% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-12-01 132,90 131,16 +1,33% +9,93% 535,64 529,01 +1,25% +31,84% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-12-01 7,76 7,66 +1,31% +6,89% 31,28 30,90 +1,23% +28,19% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-12-01 16,35 16,15 +1,24% +17,80% 69,71 68,95 +1,11% +20,12% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-12-01 13,89 13,73 +1,17% +13,48% 55,98 55,38 +1,09% +36,10% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-12-01 16,15 15,96 +1,19% +17,20% 68,86 68,14 +1,06% +19,51% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-12-01 16,07 15,87 +1,26% +16,36% 64,77 64,01 +1,19% +39,56% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-12-01 24,76 25,23 -1,86% -22,11% 105,57 107,71 -1,98% -20,58% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-01 26,42 26,85 -1,60% -33,83% 106,48 108,29 -1,67% -20,64% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-01 39,81 39,30 +1,30% -7,89% 160,45 158,51 +1,22% +10,47% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-12-01 22,61 22,98 -1,61% -35,99% 91,13 92,69 -1,68% -23,22% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-12-01 23,57 24,02 -1,87% -22,49% 100,50 102,55 -2,00% -20,96% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-12-01 37,92 37,44 +1,28% -8,34% 152,83 151,01 +1,21% +9,93% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-12-01 15,32 15,08 +1,59% +0,46% 61,75 60,82 +1,52% +20,49% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-12-01 12,68 12,49 +1,52% -2,24% 51,11 50,38 +1,45% +17,25% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-12-01 14,80 14,58 +1,51% -0,07% 59,65 58,81 +1,44% +19,85% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-12-01 4,06 4,00 +1,50% +10,93% 17,31 17,08 +1,37% +13,12% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-12-01 3,84 3,78 +1,59% +9,71% 16,37 16,14 +1,46% +11,88% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-12-01 3,89 3,86 +0,78% -0,77% 16,59 16,48 +0,65% +1,19% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-12-01 4,13 4,10 +0,73% -2,13% 17,61 17,50 +0,61% -0,20% 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)