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 2015-12-02 1807,16 1805,92 +0,07% +22,10% 5300,22 5239,33 +1,16% +25,90% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-12-02 24,50 24,84 -1,37% +13,69% 104,50 105,92 -1,34% +16,04% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-12-02 17,54 17,75 -1,18% -2,72% 70,59 71,54 -1,32% +16,81% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-12-02 24,72 25,05 -1,32% +13,81% 105,43 106,81 -1,29% +16,16% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-12-02 19,94 20,19 -1,24% -3,02% 80,25 81,37 -1,38% +16,45% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-12-02 120,41 119,81 +0,50% +22,57% 513,56 510,86 +0,53% +25,10% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-12-02 150,43 149,00 +0,96% +8,98% 913,25 901,42 +1,31% +25,86% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-12-02 9,91 9,85 +0,61% +4,32% 5,15 5,12 +0,45% +25,29% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-12-02 51,93 51,60 +0,64% +4,34% 209,01 207,97 +0,50% +25,29% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-12-02 13,49 13,39 +0,75% +7,75% 8,49 8,44 +0,62% +24,48% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-12-02 12,32 12,24 +0,65% +13,44% 35,16 34,95 +0,60% +26,18% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-12-02 9,91 9,85 +0,61% +4,65% 39,89 39,70 +0,47% +25,65% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-12-02 169,18 168,33 +0,50% +21,82% 721,57 717,74 +0,53% +24,33% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-12-02 2295,19 2280,48 +0,65% +5,71% 9237,68 9191,25 +0,51% +26,93% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-12-02 1252,73 1240,96 +0,95% +8,90% 7605,20 7507,56 +1,30% +25,77% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-12-02 1106,50 1099,41 +0,64% +4,47% 4453,44 4431,06 +0,51% +25,44% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-12-02 1032,31 1025,68 +0,65% +4,48% 4154,84 4133,90 +0,51% +25,45% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-12-02 1476,41 1468,89 +0,51% +23,83% 6297,04 6263,20 +0,54% +26,39% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-12-02 100,34 99,83 +0,51% 0,00% 427,96 425,67 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-12-02 111,50 110,44 +0,96% 0,00% 676,90 668,14 +1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-12-02 1181,48 1175,42 +0,52% 0,00% 5039,13 5011,87 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-12-02 1368,45 1360,07 +0,62% +6,01% 710,50 707,24 +0,46% +27,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-12-02 10,83 10,88 -0,46% +2,95% 43,59 43,85 -0,60% +23,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-12-02 95,96 96,42 -0,48% -0,40% 386,22 388,61 -0,62% +19,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-12-02 95,13 95,71 -0,61% 0,00% 405,74 408,10 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-12-02 173,54 174,60 -0,61% +16,28% 740,16 744,48 -0,58% +18,68% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-12-02 13,02 13,08 -0,46% +7,51% 37,16 37,35 -0,51% +19,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-12-02 103,28 103,77 -0,47% -0,41% 415,68 418,24 -0,61% +19,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-12-02 98,99 99,46 -0,47% -0,06% 398,42 400,86 -0,61% +20,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-12-02 112,39 112,93 -0,48% +0,48% 452,35 455,15 -0,62% +20,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-12-02 98,13 98,60 -0,48% -0,06% 394,95 397,40 -0,61% +20,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-12-02 101,15 101,77 -0,61% 0,00% 431,42 433,94 -0,58% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-12-02 107,49 107,66 -0,16% 0,00% 652,56 651,32 +0,19% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-12-02 9,49 9,51 -0,21% -19,98% 38,20 38,33 -0,35% -3,92% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-12-02 14,42 14,38 +0,28% -7,62% 58,04 57,96 +0,14% +10,92% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-12-02 11,71 11,59 +1,04% -3,46% 71,09 70,12 +1,39% +11,49% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-02 13,34 13,24 +0,76% +7,84% 56,90 56,45 +0,78% +10,07% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-12-02 29,75 29,49 +0,88% +15,22% 126,89 125,74 +0,91% +17,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-12-02 10,55 10,51 +0,38% 0,00% 45,00 44,81 +0,41% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-12-02 21,01 20,78 +1,11% +2,64% 127,55 125,72 +1,46% +18,54% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-12-02 31,45 31,34 +0,35% -1,81% 126,58 126,31 +0,21% +17,90% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-12-02 27,81 27,57 +0,87% +14,63% 118,61 117,56 +0,90% +17,00% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-12-02 29,40 29,29 +0,38% -2,29% 118,33 118,05 +0,24% +17,32% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-12-02 20,36 20,14 +1,09% +2,57% 123,60 121,84 +1,45% +18,46% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-12-02 14,02 13,78 +1,74% 0,00% 59,80 58,76 +1,77% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-12-02 13,69 13,52 +1,26% +5,71% 58,39 57,65 +1,29% +7,90% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-12-02 14,82 14,64 +1,23% +5,41% 59,65 59,01 +1,09% +26,57% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-12-02 13,23 13,06 +1,30% +5,17% 56,43 55,69 +1,33% +7,34% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-12-02 1334,00 1334,00 0,00% +10,52% 43,61 43,68 -0,14% +27,53% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-12-02 115,10 115,46 -0,31% -9,45% 463,25 465,35 -0,45% +8,73% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-02 115,25 115,61 -0,31% -9,24% 699,67 699,42 +0,04% +4,82% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-12-02 113,34 113,69 -0,31% -9,83% 456,17 458,22 -0,45% +8,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-12-02 306,27 304,19 +0,68% -5,36% 1232,68 1226,01 +0,54% +13,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-12-02 174,16 175,10 -0,54% -21,47% 700,96 705,72 -0,68% -5,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-12-02 111,72 111,70 +0,02% +6,90% 476,50 476,28 +0,05% +9,11% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-12-02 558,56 556,82 +0,31% +14,41% 2382,31 2374,22 +0,34% +16,77% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-12-02 389,11 387,90 +0,31% +11,71% 1659,59 1653,97 +0,34% +14,01% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-12-02 129,70 129,30 +0,31% +13,55% 553,18 551,32 +0,34% +15,90% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-12-02 105,52 104,46 +1,01% +8,36% 450,05 445,41 +1,04% +10,60% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-12-02 199,73 198,38 +0,68% -7,92% 803,87 799,55 +0,54% +10,56% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-12-02 270,41 267,70 +1,01% +10,19% 1088,35 1078,94 +0,87% +32,31% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-12-02 94,14 94,34 -0,21% -9,46% 401,52 402,26 -0,18% -7,59% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-12-02 146,24 147,03 -0,54% -22,99% 588,59 592,59 -0,68% -7,53% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-12-02 71,91 72,07 -0,22% -8,57% 306,70 307,30 -0,19% -6,68% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-12-02 171,34 172,42 -0,63% +21,11% 730,78 735,18 -0,60% +23,62% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-12-02 264,12 265,79 -0,63% +23,13% 1126,50 1133,30 -0,60% +25,67% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-12-02 85,43 85,42 +0,01% +3,99% 364,37 364,22 +0,04% +6,14% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-12-02 117,47 117,45 +0,02% +6,34% 501,02 500,80 +0,05% +8,53% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-12-02 18,60 18,71 -0,59% -18,92% 74,86 75,41 -0,73% -2,64% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-12-02 14,63 14,56 +0,48% +16,67% 62,40 62,08 +0,51% +19,08% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-12-02 28,97 28,96 +0,03% +12,99% 123,56 123,48 +0,06% +15,32% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-12-02 18,80 18,88 -0,42% -3,59% 75,67 76,09 -0,56% +15,76% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-12-02 17,93 17,74 +1,07% +16,05% 76,47 75,64 +1,10% +18,45% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-12-02 13,84 13,76 +0,58% -1,00% 55,70 55,46 +0,44% +18,87% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-12-02 14,20 14,00 +1,43% +25,22% 60,56 59,69 +1,46% +27,81% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-12-02 15,58 15,47 +0,71% +14,64% 66,45 65,96 +0,74% +17,01% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-12-02 12,01 11,97 +0,33% -2,12% 48,34 48,24 +0,19% +17,53% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-12-02 19,06 19,05 +0,05% +7,62% 81,29 81,23 +0,08% +9,85% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-12-02 12,71 12,75 -0,31% -5,36% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-12-02 12,77 12,82 -0,39% -8,26% 51,40 51,67 -0,53% +10,16% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-12-02 13,61 13,60 +0,07% +6,75% 58,05 57,99 +0,10% +8,95% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-12-02 41,02 40,65 +0,91% +16,24% 174,95 173,33 +0,94% +18,64% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-12-02 35,70 35,97 -0,75% -8,27% 143,69 144,97 -0,89% +10,14% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-12-02 22,90 22,88 +0,09% +23,92% 97,67 97,56 +0,12% +26,48% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-12-02 18,55 18,49 +0,32% +17,85% 79,12 78,84 +0,35% +20,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-12-02 13,50 13,46 +0,30% -3,09% 57,58 57,39 +0,33% -1,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-12-02 7,78 7,76 +0,26% -16,70% 33,18 33,09 +0,29% -14,98% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-12-02 11,85 11,83 +0,17% -16,90% 47,69 47,68 +0,03% -0,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-12-02 12,84 12,80 +0,31% -3,53% 54,76 54,58 +0,34% -1,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-12-02 6,95 6,94 +0,14% -15,96% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-12-02 11,27 11,25 +0,18% -17,25% 45,36 45,34 +0,04% -0,64% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-12-02 20,84 20,71 +0,63% -7,71% 83,88 83,47 +0,49% +10,82% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-12-02 20,43 20,30 +0,64% -8,14% 82,23 81,82 +0,50% +10,30% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-12-02 34,13 34,28 -0,44% +6,69% 145,57 146,17 -0,41% +8,89% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-12-02 29,96 30,14 -0,60% -8,52% 120,58 121,48 -0,74% +9,85% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-12-02 31,77 31,91 -0,44% +5,94% 135,50 136,06 -0,41% +8,12% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-12-02 14,78 14,87 -0,61% -7,22% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-12-02 27,78 27,94 -0,57% -9,19% 111,81 112,61 -0,71% +9,04% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-12-02 7,02 7,04 -0,28% +28,10% 29,94 30,02 -0,26% +30,75% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-12-02 7,47 7,50 -0,40% +9,85% 30,07 30,23 -0,54% +31,91% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-12-02 6,23 6,24 -0,16% +27,14% 26,57 26,61 -0,13% +29,77% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-12-02 10,13 10,17 -0,39% +8,92% 40,77 40,99 -0,53% +30,79% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-12-02 15,69 15,70 -0,06% -8,57% 66,92 66,94 -0,04% -6,68% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-12-02 43,76 43,81 -0,11% -8,80% 176,12 176,57 -0,25% +9,51% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-12-02 14,64 14,64 0,00% -3,30% 58,92 59,01 -0,14% +16,11% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-12-02 16,62 16,61 +0,06% -2,29% 66,89 66,94 -0,08% +17,32% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-12-02 16,89 16,94 -0,30% -16,76% 67,98 68,28 -0,43% -0,05% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-12-02 10,62 10,65 -0,28% -16,38% 42,74 42,92 -0,42% +0,41% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-12-02 81,75 80,07 +2,10% +2,06% 329,03 322,71 +1,96% +22,55% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-12-02 122,93 121,78 +0,94% -0,22% 494,77 490,82 +0,80% +19,81% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-12-02 12,14 12,31 -1,38% -11,77% 48,86 49,61 -1,52% +5,94% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-12-02 34,65 34,62 +0,09% -19,02% 139,46 139,53 -0,05% -2,77% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-12-02 11,31 11,30 +0,09% -13,53% 45,52 45,54 -0,05% +3,83% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-12-02 14,84 15,11 -1,79% -24,48% 59,73 60,90 -1,92% -9,32% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-12-02 117,26 117,25 +0,01% -14,70% 471,95 472,56 -0,13% +2,42% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-12-02 436,56 435,01 +0,36% +0,85% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-12-02 14,82 14,82 0,00% -16,08% 59,65 59,73 -0,14% +0,77% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-12-02 20,96 20,89 +0,34% -6,76% 84,36 84,20 +0,20% +11,96% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-12-02 29,84 29,55 +0,98% -1,32% 120,10 119,10 +0,84% +18,49% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-12-02 31,59 31,29 +0,96% -0,47% 127,14 126,11 +0,82% +19,51% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-12-02 34,72 34,39 +0,96% -2,31% 139,74 138,60 +0,82% +17,30% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-12-02 20,16 20,00 +0,80% -1,47% 81,14 80,61 +0,66% +18,31% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-12-02 29,91 29,67 +0,81% -2,41% 120,38 119,58 +0,67% +17,18% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-12-02 23,83 23,73 +0,42% -15,62% 95,91 95,64 +0,28% +1,32% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-12-02 39,55 39,39 +0,41% -16,46% 159,18 158,76 +0,27% +0,32% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-12-02 37,75 37,44 +0,83% -1,85% 151,94 150,90 +0,69% +17,86% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-12-02 16,38 16,34 +0,24% +6,50% 69,86 69,67 +0,27% +8,70% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-12-02 17,38 17,32 +0,35% -9,05% 69,95 69,81 +0,21% +9,20% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-02 17,78 17,75 +0,17% +6,59% 75,83 75,68 +0,20% +8,80% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-12-02 69,58 69,37 +0,30% +8,53% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-02 54,15 53,95 +0,37% -8,56% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-02 205,14 204,01 +0,55% +0,85% 874,94 869,88 +0,58% +2,93% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-02 149,74 147,79 +1,32% +13,54% 638,66 630,16 +1,35% +15,89% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-12-02 78,74 78,53 +0,27% +16,07% 335,83 334,84 +0,30% +18,46% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-12-02 125,21 125,06 +0,12% +8,11% 534,03 533,24 +0,15% +10,34% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-12-02 138,31 138,48 -0,12% -7,93% 556,67 558,13 -0,26% +10,55% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-12-02 133,12 133,29 -0,13% -8,40% 535,78 537,21 -0,27% +9,99% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-12-02 124,99 124,76 +0,18% +7,17% 533,10 531,96 +0,21% +9,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-12-02 23,46 23,48 -0,09% -8,75% 94,42 94,63 -0,22% +9,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-12-02 15,69 15,70 -0,06% -11,46% 63,15 63,28 -0,20% +6,32% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-12-02 22,34 22,36 -0,09% -9,19% 89,91 90,12 -0,23% +9,04% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-12-02 14,60 14,61 -0,07% -11,89% 58,76 58,88 -0,21% +5,80% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-12-02 12,39 12,33 +0,49% +12,53% 52,84 52,57 +0,51% +14,86% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-12-02 13,13 13,10 +0,23% -4,23% 52,85 52,80 +0,09% +15,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-12-02 11,48 11,46 +0,17% -6,06% 46,20 46,19 +0,04% +12,80% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-12-02 11,73 11,68 +0,43% +11,93% 50,03 49,80 +0,46% +14,24% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-02 42,29 42,19 +0,24% -3,34% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-12-02 12,42 12,39 +0,24% -4,68% 49,99 49,94 +0,10% +14,45% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-12-02 270,28 268,04 +0,84% +2,94% 1087,82 1080,31 +0,70% +23,61% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-12-02 259,13 256,98 +0,84% +2,43% 1042,95 1035,73 +0,70% +22,99% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-12-02 24,36 24,29 +0,29% +11,18% 103,90 103,57 +0,32% +13,48% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-12-02 25,79 25,78 +0,04% -5,29% 103,80 103,90 -0,10% +13,73% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-12-02 23,22 23,15 +0,30% +10,68% 99,04 98,71 +0,33% +12,96% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-12-02 24,57 24,56 +0,04% -5,75% 98,89 98,99 -0,10% +13,17% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-12-02 11,10 11,14 -0,36% +3,93% 44,68 44,90 -0,50% +24,80% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-12-02 40,37 39,94 +1,08% +17,46% 172,18 170,30 +1,11% +19,88% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-12-02 42,71 42,35 +0,85% +0,02% 171,90 170,69 +0,71% +20,10% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-12-02 40,65 40,32 +0,82% -0,49% 163,61 162,51 +0,68% +19,49% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-12-02 38,70 38,50 +0,52% -4,54% 155,76 155,17 +0,38% +14,63% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-12-02 37,89 37,69 +0,53% -5,01% 152,50 151,91 +0,39% +14,06% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-12-02 152,82 153,21 -0,25% -7,66% 615,07 617,50 -0,39% +10,88% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-12-02 147,00 147,38 -0,26% -8,12% 591,65 594,00 -0,40% +10,32% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-12-02 148,31 148,80 -0,33% -6,25% 596,92 599,72 -0,47% +12,57% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-02 616,53 618,59 -0,33% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-12-02 104,78 104,60 +0,17% +10,01% 446,90 446,00 +0,20% +12,28% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-12-02 147,42 147,18 +0,16% +8,96% 593,34 593,19 +0,02% +30,83% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-12-02 97,96 97,79 +0,17% +9,17% 417,81 416,97 +0,20% +11,43% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-12-02 133,12 132,90 +0,17% +8,15% 535,78 535,64 +0,03% +29,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-12-02 7,76 7,76 0,00% +5,58% 31,23 31,28 -0,14% +26,77% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-12-02 16,34 16,35 -0,06% +14,75% 69,69 69,71 -0,03% +17,12% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-12-02 13,85 13,89 -0,29% +11,07% 55,74 55,98 -0,43% +33,36% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-12-02 16,14 16,15 -0,06% +14,14% 68,84 68,86 -0,03% +16,50% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-12-02 16,05 16,07 -0,12% +13,27% 64,60 64,77 -0,26% +36,01% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-12-02 25,23 24,76 +1,90% -18,53% 107,61 105,57 +1,93% -16,85% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-02 26,87 26,42 +1,70% -30,60% 108,15 106,48 +1,56% -16,67% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-02 39,47 39,81 -0,85% -7,61% 158,86 160,45 -0,99% +10,94% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-12-02 22,99 22,61 +1,68% -32,88% 92,53 91,13 +1,54% -19,40% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-12-02 24,02 23,57 +1,91% -18,91% 102,45 100,50 +1,94% -17,23% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-12-02 37,60 37,92 -0,84% -8,07% 151,33 152,83 -0,98% +10,39% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-12-02 15,27 15,32 -0,33% +1,39% 61,46 61,75 -0,46% +21,75% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-12-02 12,64 12,68 -0,32% -1,40% 50,87 51,11 -0,45% +18,39% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-12-02 14,76 14,80 -0,27% +0,89% 59,41 59,65 -0,41% +21,14% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-12-02 4,08 4,06 +0,49% +9,97% 17,40 17,31 +0,52% +12,24% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-12-02 3,86 3,84 +0,52% +8,73% 16,46 16,37 +0,55% +10,98% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-12-02 3,90 3,89 +0,26% -1,02% 16,63 16,59 +0,29% +1,03% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-12-02 4,14 4,13 +0,24% -2,13% 17,66 17,61 +0,27% -0,11% 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)