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 2015-12-04 1785,60 1801,41 -0,88% +17,13% 5283,05 5322,81 -0,75% +22,16% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-12-04 23,63 24,48 -3,47% +8,05% 100,82 104,81 -3,81% +10,88% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-12-04 17,37 17,44 -0,40% -4,14% 70,17 70,29 -0,17% +14,82% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-12-04 23,84 24,69 -3,44% +8,12% 101,71 105,71 -3,78% +10,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-12-04 19,75 19,83 -0,40% -4,40% 79,79 79,92 -0,17% +14,50% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-12-04 115,76 120,46 -3,90% +14,81% 493,89 515,75 -4,24% +17,82% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-12-04 147,63 150,85 -2,13% +5,01% 890,64 914,50 -2,61% +20,07% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-12-04 9,78 9,87 -0,91% +1,35% 5,10 5,13 -0,70% +21,43% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-12-04 51,26 51,72 -0,89% +1,30% 207,09 208,46 -0,66% +21,34% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-12-04 13,33 13,44 -0,82% +4,71% 8,42 8,48 -0,76% +20,56% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-12-04 12,05 12,26 -1,71% +8,56% 34,51 35,06 -1,56% +20,88% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-12-04 9,78 9,87 -0,91% +1,66% 39,51 39,78 -0,68% +21,77% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-12-04 162,60 169,23 -3,92% +14,09% 693,73 724,56 -4,25% +17,08% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-12-04 2265,49 2285,86 -0,89% +2,63% 9152,58 9213,16 -0,66% +22,93% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-12-04 1229,07 1255,86 -2,13% +4,89% 7414,86 7613,40 -2,61% +19,94% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-12-04 1092,18 1102,01 -0,89% +1,43% 4412,41 4441,65 -0,66% +21,49% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-12-04 1018,97 1028,12 -0,89% +1,44% 4116,64 4143,84 -0,66% +21,50% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-12-04 1419,00 1477,01 -3,93% +15,91% 6054,16 6323,82 -4,26% +18,95% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-12-04 96,47 100,38 -3,90% 0,00% 411,59 429,78 -4,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-12-04 109,43 111,81 -2,13% 0,00% 660,18 677,83 -2,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-12-04 1135,92 1181,92 -3,89% 0,00% 4846,40 5060,39 -4,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-12-04 1350,74 1362,88 -0,89% +2,96% 704,01 708,83 -0,68% +23,36% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-12-04 10,75 10,81 -0,56% +1,13% 43,43 43,57 -0,32% +21,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-12-04 95,48 95,61 -0,14% -1,40% 385,74 385,36 +0,10% +18,09% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-12-04 92,19 95,21 -3,17% 0,00% 393,33 407,64 -3,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-12-04 168,17 173,68 -3,17% +11,05% 717,50 743,61 -3,51% +13,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-12-04 12,83 12,97 -1,08% +4,91% 36,75 37,09 -0,92% +16,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-12-04 102,75 102,90 -0,15% -1,41% 415,11 414,74 +0,09% +18,09% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-12-04 98,49 98,63 -0,14% -1,06% 397,90 397,53 +0,09% +18,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-12-04 111,83 111,99 -0,14% -0,52% 451,79 451,38 +0,09% +19,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-12-04 97,64 97,78 -0,14% -1,06% 394,47 394,10 +0,09% +18,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-12-04 98,03 101,24 -3,17% 0,00% 418,25 433,46 -3,51% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-12-04 106,34 107,84 -1,39% 0,00% 641,54 653,76 -1,87% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-12-04 9,48 9,48 0,00% -19,11% 38,30 38,21 +0,24% -3,12% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-12-04 14,27 14,37 -0,70% -9,68% 57,65 57,92 -0,46% +8,18% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-12-04 11,46 11,60 -1,21% -6,45% 69,14 70,32 -1,69% +6,97% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-04 12,76 12,99 -1,77% +1,84% 54,44 55,62 -2,11% +4,51% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-12-04 28,31 28,90 -2,04% +8,84% 120,78 123,73 -2,38% +11,70% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-12-04 10,39 10,49 -0,95% 0,00% 44,33 44,91 -1,30% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-12-04 20,46 20,78 -1,54% -0,53% 123,43 125,97 -2,02% +13,74% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-12-04 30,97 31,27 -0,96% -3,94% 125,12 126,03 -0,73% +15,06% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-12-04 26,46 27,01 -2,04% +8,31% 112,89 115,64 -2,38% +11,15% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-12-04 28,95 29,22 -0,92% -4,42% 116,96 117,77 -0,69% +14,48% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-12-04 19,83 20,13 -1,49% -0,60% 119,63 122,03 -1,97% +13,66% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-12-04 13,36 13,63 -1,98% 0,00% 57,00 58,36 -2,32% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-12-04 13,50 13,62 -0,88% +1,81% 57,60 58,31 -1,23% +4,48% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-12-04 14,62 14,75 -0,88% +1,60% 59,06 59,45 -0,65% +21,69% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-12-04 13,05 13,17 -0,91% +1,32% 55,68 56,39 -1,26% +3,98% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-12-04 1311,00 1335,00 -1,80% +7,72% 42,90 43,71 -1,85% +24,81% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-12-04 113,66 114,51 -0,74% -11,20% 459,19 461,53 -0,51% +6,36% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-04 113,81 114,65 -0,73% -11,00% 686,60 695,04 -1,21% +1,77% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-12-04 111,91 112,75 -0,75% -11,58% 452,12 454,44 -0,51% +5,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-12-04 303,79 303,55 +0,08% -7,31% 1227,31 1223,46 +0,31% +11,02% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-12-04 172,73 173,19 -0,27% -21,80% 697,83 698,04 -0,03% -6,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-12-04 107,79 108,50 -0,65% +5,04% 459,89 464,54 -1,00% +7,79% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-12-04 537,36 541,16 -0,70% +10,00% 2292,65 2316,98 -1,05% +12,89% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-12-04 374,34 376,99 -0,70% +7,41% 1597,12 1614,08 -1,05% +10,22% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-12-04 124,77 125,66 -0,71% +9,18% 532,33 538,01 -1,06% +12,04% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-12-04 101,63 101,89 -0,26% +3,32% 433,60 436,24 -0,60% +6,04% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-12-04 198,11 197,95 +0,08% -9,82% 800,36 797,84 +0,32% +8,01% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-12-04 260,43 261,11 -0,26% +5,08% 1052,14 1052,40 -0,02% +25,86% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-12-04 90,66 91,21 -0,60% -12,21% 386,80 390,52 -0,95% -9,91% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-12-04 145,04 145,42 -0,26% -23,32% 585,96 586,12 -0,03% -8,15% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-12-04 69,26 69,68 -0,60% -11,34% 295,50 298,33 -0,95% -9,01% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-12-04 166,10 166,92 -0,49% +17,99% 708,67 714,67 -0,84% +21,09% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-12-04 256,04 257,30 -0,49% +19,96% 1092,39 1101,63 -0,84% +23,11% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-12-04 82,43 82,97 -0,65% +2,19% 351,69 355,24 -1,00% +4,88% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-12-04 113,34 114,08 -0,65% +4,50% 483,56 488,43 -1,00% +7,24% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-12-04 18,77 18,67 +0,54% -17,20% 75,83 75,25 +0,77% -0,83% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-12-04 14,15 14,16 -0,07% +12,75% 60,37 60,63 -0,42% +15,71% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-12-04 27,98 27,98 0,00% +8,96% 119,38 119,80 -0,35% +11,82% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-12-04 18,69 18,73 -0,21% -4,59% 75,51 75,49 +0,02% +14,27% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-12-04 17,30 17,32 -0,12% +12,12% 73,81 74,16 -0,47% +15,06% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-12-04 13,75 13,79 -0,29% -1,86% 55,55 55,58 -0,06% +17,55% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-12-04 13,69 13,72 -0,22% +18,63% 58,41 58,74 -0,57% +21,74% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-12-04 15,06 15,05 +0,07% +10,82% 64,25 64,44 -0,28% +13,72% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-12-04 11,95 11,96 -0,08% -2,92% 48,28 48,20 +0,15% +16,27% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-12-04 18,42 18,44 -0,11% +4,13% 78,59 78,95 -0,46% +6,86% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-12-04 12,65 12,68 -0,24% -5,95% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-12-04 12,71 12,74 -0,24% -8,89% 51,35 51,35 0,00% +9,13% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-12-04 13,15 13,16 -0,08% +3,22% 56,10 56,34 -0,43% +5,93% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-12-04 39,59 39,66 -0,18% +11,49% 168,91 169,80 -0,53% +14,42% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-12-04 35,35 35,47 -0,34% -9,75% 142,81 142,96 -0,10% +8,09% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-12-04 21,96 22,02 -0,27% +20,07% 93,69 94,28 -0,62% +23,22% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-12-04 17,87 17,92 -0,28% +13,53% 76,24 76,72 -0,63% +16,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-12-04 13,13 13,10 +0,23% -5,68% 56,02 56,09 -0,12% -3,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-12-04 7,73 7,76 -0,39% -17,24% 32,98 33,22 -0,74% -15,07% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-12-04 11,80 11,85 -0,42% -17,19% 47,67 47,76 -0,19% -0,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-12-04 12,49 12,45 +0,32% -6,09% 53,29 53,30 -0,03% -3,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-12-04 6,92 6,95 -0,43% -16,22% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-12-04 11,22 11,27 -0,44% -17,56% 45,33 45,42 -0,21% -1,26% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-12-04 20,76 20,80 -0,19% -8,83% 83,87 83,83 +0,04% +9,20% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-12-04 20,35 20,39 -0,20% -9,31% 82,21 82,18 +0,04% +8,62% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-12-04 33,06 32,75 +0,95% +2,54% 141,05 140,22 +0,59% +5,23% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-12-04 29,71 29,65 +0,20% -10,00% 120,03 119,50 +0,44% +7,80% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-12-04 30,77 30,49 +0,92% +1,79% 131,28 130,54 +0,56% +4,46% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-12-04 14,65 14,62 +0,21% -8,78% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-12-04 27,55 27,49 +0,22% -10,64% 111,30 110,80 +0,45% +7,03% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-12-04 6,75 6,72 +0,45% +22,95% 28,80 28,77 +0,09% +26,18% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-12-04 7,35 7,37 -0,27% +7,93% 29,69 29,70 -0,04% +29,27% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-12-04 5,99 5,96 +0,50% +22,00% 25,56 25,52 +0,15% +25,20% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-12-04 9,97 10,00 -0,30% +7,09% 40,28 40,30 -0,07% +28,27% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-12-04 15,54 15,62 -0,51% -9,81% 66,30 66,88 -0,86% -7,44% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-12-04 43,34 43,57 -0,53% -10,03% 175,09 175,61 -0,29% +7,77% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-12-04 14,11 14,39 -1,95% -6,62% 57,00 58,00 -1,71% +11,85% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-12-04 16,01 16,32 -1,90% -5,71% 64,68 65,78 -1,67% +12,93% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-12-04 16,76 17,03 -1,59% -17,44% 67,71 68,64 -1,35% -1,11% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-12-04 10,53 10,71 -1,68% -17,22% 42,54 43,17 -1,45% -0,85% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-12-04 80,78 80,42 +0,45% +0,40% 326,35 324,13 +0,68% +20,25% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-12-04 122,71 123,65 -0,76% -1,18% 495,75 498,37 -0,53% +18,37% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-12-04 12,04 12,04 0,00% -13,13% 48,64 48,53 +0,24% +4,05% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-12-04 35,07 34,86 +0,60% -17,42% 141,68 140,50 +0,84% -1,09% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-12-04 11,22 11,27 -0,44% -16,02% 45,33 45,42 -0,21% +0,59% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-12-04 14,75 14,81 -0,41% -24,71% 59,59 59,69 -0,17% -9,82% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-12-04 117,40 117,39 +0,01% -14,04% 474,30 473,14 +0,24% +2,96% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-12-04 426,65 431,34 -1,09% -0,66% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-12-04 14,83 14,83 0,00% -15,45% 59,91 59,77 +0,24% +1,27% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-12-04 20,71 20,90 -0,91% -8,24% 83,67 84,24 -0,68% +9,90% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-12-04 29,45 29,75 -1,01% -4,85% 118,98 119,91 -0,77% +13,97% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-12-04 31,18 31,49 -0,98% -4,03% 125,97 126,92 -0,75% +14,94% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-12-04 34,27 34,61 -0,98% -5,77% 138,45 139,50 -0,75% +12,86% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-12-04 19,91 20,09 -0,90% -3,40% 80,44 80,97 -0,66% +15,71% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-12-04 29,53 29,80 -0,91% -4,37% 119,30 120,11 -0,67% +14,54% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-12-04 24,16 24,02 +0,58% -13,78% 97,61 96,81 +0,82% +3,27% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-12-04 40,10 39,87 +0,58% -14,63% 162,00 160,70 +0,81% +2,26% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-12-04 37,33 37,70 -0,98% -4,43% 150,81 151,95 -0,75% +14,47% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-12-04 15,76 16,24 -2,96% +1,03% 67,24 69,53 -3,30% +3,68% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-12-04 17,18 17,33 -0,87% -10,57% 69,41 69,85 -0,63% +7,12% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-04 17,12 17,64 -2,95% +1,18% 73,04 75,53 -3,29% +3,84% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-12-04 67,61 69,20 -2,30% +4,06% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-04 53,53 53,98 -0,83% -10,08% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-04 198,60 204,75 -3,00% -3,83% 847,33 876,64 -3,34% -1,30% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-04 145,93 150,01 -2,72% +9,41% 622,61 642,27 -3,06% +12,28% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-12-04 76,12 79,12 -3,79% +9,57% 324,77 338,75 -4,13% +12,45% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-12-04 120,43 122,76 -1,90% +4,87% 513,82 525,60 -2,24% +7,62% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-12-04 137,29 138,73 -1,04% -7,64% 554,65 559,15 -0,80% +10,63% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-12-04 132,14 133,52 -1,03% -8,10% 533,85 538,15 -0,80% +10,08% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-12-04 120,05 121,86 -1,49% +2,34% 512,19 521,74 -1,83% +5,02% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-12-04 23,26 23,40 -0,60% -9,84% 93,97 94,31 -0,36% +7,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-12-04 15,55 15,65 -0,64% -12,54% 62,82 63,08 -0,40% +4,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-12-04 22,15 22,28 -0,58% -10,29% 89,49 89,80 -0,35% +7,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-12-04 14,48 14,57 -0,62% -12,93% 58,50 58,72 -0,38% +4,29% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-12-04 11,86 12,09 -1,90% +7,52% 50,60 51,76 -2,25% +10,35% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-12-04 12,98 13,11 -0,99% -5,32% 52,44 52,84 -0,76% +13,40% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-12-04 11,35 11,47 -1,05% -7,12% 45,85 46,23 -0,81% +11,25% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-12-04 11,24 11,45 -1,83% +7,05% 47,96 49,02 -2,18% +9,86% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-04 41,79 42,22 -1,02% -4,48% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-12-04 12,28 12,40 -0,97% -5,76% 49,61 49,98 -0,73% +12,88% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-12-04 266,54 269,76 -1,19% +0,49% 1076,82 1087,27 -0,96% +20,37% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-12-04 255,54 258,63 -1,19% -0,01% 1032,38 1042,41 -0,96% +19,77% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-12-04 23,34 23,80 -1,93% +5,18% 99,58 101,90 -2,28% +7,94% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-12-04 25,50 25,78 -1,09% -7,34% 103,02 103,91 -0,85% +10,98% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-12-04 22,24 22,68 -1,94% +4,66% 94,89 97,10 -2,28% +7,41% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-12-04 24,29 24,56 -1,10% -7,82% 98,13 98,99 -0,87% +10,41% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-12-04 10,93 11,07 -1,26% +2,34% 44,16 44,62 -1,03% +22,58% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-12-04 38,64 39,38 -1,88% +11,07% 164,86 168,60 -2,22% +13,98% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-12-04 42,19 42,62 -1,01% -2,16% 170,45 171,78 -0,78% +17,19% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-12-04 40,15 40,57 -1,04% -2,69% 162,21 163,52 -0,80% +16,55% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-12-04 38,40 38,66 -0,67% -5,56% 155,14 155,82 -0,44% +13,12% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-12-04 37,59 37,85 -0,69% -6,05% 151,86 152,55 -0,45% +12,53% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-12-04 149,38 151,36 -1,31% -10,45% 603,50 610,06 -1,08% +7,26% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-12-04 143,69 145,59 -1,31% -10,90% 580,51 586,80 -1,07% +6,72% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-12-04 145,31 147,11 -1,22% -8,90% 587,05 592,93 -0,99% +9,12% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-04 604,21 611,66 -1,22% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-12-04 103,08 104,45 -1,31% +7,97% 439,79 447,20 -1,66% +10,80% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-12-04 145,07 146,99 -1,31% +6,97% 586,08 592,44 -1,07% +28,12% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-12-04 96,37 97,65 -1,31% +7,16% 411,16 418,09 -1,66% +9,97% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-12-04 130,99 132,73 -1,31% +6,16% 529,20 534,97 -1,08% +27,15% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-12-04 7,66 7,75 -1,16% +4,64% 30,95 31,24 -0,93% +25,34% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-12-04 16,09 16,28 -1,17% +12,44% 68,65 69,70 -1,51% +15,39% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-12-04 13,70 13,83 -0,94% +9,95% 55,35 55,74 -0,71% +31,69% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-12-04 15,90 16,09 -1,18% +11,89% 67,84 68,89 -1,53% +14,83% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-12-04 15,81 16,00 -1,19% +11,10% 63,87 64,49 -0,95% +33,07% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-12-04 24,45 24,78 -1,33% -20,10% 104,32 106,10 -1,68% -18,00% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-04 26,87 26,99 -0,44% -29,62% 108,56 108,78 -0,21% -15,71% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-04 38,80 39,32 -1,32% -9,94% 156,75 158,48 -1,09% +7,87% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-12-04 22,99 23,10 -0,48% -31,92% 92,88 93,10 -0,24% -18,46% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-12-04 23,27 23,59 -1,36% -20,50% 99,28 101,00 -1,70% -18,41% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-12-04 36,96 37,45 -1,31% -10,38% 149,32 150,94 -1,08% +7,34% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-12-04 15,15 15,28 -0,85% -1,30% 61,21 61,59 -0,62% +18,21% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-12-04 12,54 12,66 -0,95% -3,98% 50,66 51,03 -0,71% +15,01% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-12-04 14,64 14,77 -0,88% -1,81% 59,15 59,53 -0,65% +17,61% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-12-04 3,92 4,08 -3,92% +3,16% 16,72 17,47 -4,26% +5,87% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-12-04 3,71 3,85 -3,64% +1,92% 15,83 16,48 -3,97% +4,60% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-12-04 3,79 3,90 -2,82% -3,56% 16,17 16,70 -3,16% -1,03% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-12-04 4,02 4,14 -2,90% -4,74% 17,15 17,73 -3,24% -2,24% 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)