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 2015-12-09 1780,12 1781,79 -0,09% +18,30% 5114,28 5183,76 -1,34% +20,66% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-12-09 22,94 23,25 -1,33% +7,15% 99,29 100,23 -0,94% +11,33% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-12-09 16,92 17,03 -0,65% -4,84% 67,47 67,87 -0,59% +11,68% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-12-09 23,14 23,46 -1,36% +7,23% 100,16 101,14 -0,97% +11,42% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-12-09 19,24 19,37 -0,67% -5,08% 76,72 77,20 -0,61% +11,40% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-12-09 112,77 114,11 -1,17% +14,79% 488,09 491,94 -0,78% +19,27% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-12-09 145,03 146,12 -0,75% +5,38% 868,15 877,48 -1,06% +19,15% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-12-09 9,57 9,61 -0,42% +1,48% 4,92 4,94 -0,36% +19,12% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-12-09 50,11 50,36 -0,50% +1,40% 199,82 200,70 -0,44% +19,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-12-09 13,03 13,10 -0,53% +4,91% 8,10 8,15 -0,71% +18,44% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-12-09 11,87 11,93 -0,50% +9,30% 33,61 33,89 -0,83% +20,40% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-12-09 9,56 9,61 -0,52% +1,70% 38,12 38,30 -0,46% +19,36% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-12-09 158,38 160,28 -1,19% +14,07% 685,50 690,98 -0,79% +18,52% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-12-09 2215,07 2226,09 -0,50% +2,74% 8833,03 8871,64 -0,44% +20,57% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-12-09 1207,62 1216,66 -0,74% +5,25% 7228,81 7306,29 -1,06% +18,99% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-12-09 1067,87 1073,19 -0,50% +1,53% 4258,35 4276,98 -0,44% +19,16% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-12-09 996,33 1001,28 -0,49% +1,54% 3973,07 3990,40 -0,43% +19,17% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-12-09 1382,49 1398,93 -1,18% +15,89% 5983,69 6030,93 -0,78% +20,42% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-12-09 93,98 95,10 -1,18% 0,00% 406,76 409,99 -0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-12-09 107,52 108,32 -0,74% 0,00% 643,62 650,48 -1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-12-09 1106,74 1119,92 -1,18% 0,00% 4790,19 4828,09 -0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-12-09 1320,74 1327,30 -0,49% +3,05% 679,65 682,63 -0,44% +20,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-12-09 10,66 10,76 -0,93% +1,91% 42,51 42,88 -0,87% +19,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-12-09 94,17 95,01 -0,88% -1,28% 375,52 378,64 -0,82% +15,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-12-09 90,60 92,04 -1,56% 0,00% 392,13 396,79 -1,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-12-09 165,27 167,91 -1,57% +11,07% 715,32 723,88 -1,18% +15,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-12-09 12,75 12,87 -0,93% +5,55% 36,10 36,56 -1,26% +16,27% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-12-09 101,35 102,26 -0,89% -1,28% 404,15 407,54 -0,83% +15,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-12-09 97,15 98,02 -0,89% -0,94% 387,40 390,64 -0,83% +16,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-12-09 110,31 111,30 -0,89% -0,40% 439,88 443,56 -0,83% +16,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-12-09 96,31 97,17 -0,89% -0,94% 384,06 387,25 -0,83% +16,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-12-09 96,35 97,88 -1,56% 0,00% 417,02 421,97 -1,17% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-12-09 105,41 106,62 -1,13% 0,00% 630,98 640,27 -1,45% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-12-09 9,29 9,35 -0,64% -19,84% 37,05 37,26 -0,58% -5,93% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-12-09 13,88 13,97 -0,64% -11,08% 55,35 55,67 -0,58% +4,35% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-12-09 11,14 11,33 -1,68% -8,01% 66,68 68,04 -1,99% +4,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-09 12,37 12,56 -1,51% -0,08% 53,54 54,15 -1,12% +3,82% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-12-09 27,54 27,96 -1,50% +6,66% 119,20 120,54 -1,11% +10,83% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-12-09 10,14 10,20 -0,59% 0,00% 43,89 43,97 -0,19% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-12-09 19,96 20,30 -1,67% -2,35% 119,48 121,91 -1,99% +10,40% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-12-09 30,23 30,42 -0,62% -5,53% 120,55 121,23 -0,57% +10,87% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-12-09 25,74 26,13 -1,49% +6,10% 111,41 112,65 -1,10% +10,24% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-12-09 28,25 28,43 -0,63% -6,02% 112,65 113,30 -0,57% +10,29% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-12-09 19,35 19,68 -1,68% -2,37% 115,83 118,18 -1,99% +10,38% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-12-09 13,05 13,23 -1,36% 0,00% 56,48 57,04 -0,97% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-12-09 13,23 13,29 -0,45% +1,69% 57,26 57,29 -0,06% +5,66% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-12-09 14,33 14,39 -0,42% +1,49% 57,14 57,35 -0,36% +19,11% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-12-09 12,79 12,84 -0,39% +1,19% 55,36 55,35 +0,01% +5,14% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-12-09 1299,00 1307,00 -0,61% +8,79% 42,09 42,21 -0,28% +25,67% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-12-09 111,34 111,70 -0,32% -11,56% 443,99 445,16 -0,26% +3,80% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-09 111,47 111,83 -0,32% -11,36% 667,26 671,56 -0,64% +0,22% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-12-09 109,61 109,98 -0,34% -11,95% 437,09 438,30 -0,28% +3,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-12-09 297,70 296,80 +0,30% -6,67% 1187,14 1182,84 +0,36% +9,53% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-12-09 169,80 169,80 0,00% -22,05% 677,11 676,70 +0,06% -8,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-12-09 106,49 106,96 -0,44% +4,46% 460,91 461,12 -0,04% +8,54% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-12-09 525,58 529,39 -0,72% +8,57% 2274,82 2282,25 -0,33% +12,81% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-12-09 366,14 368,79 -0,72% +6,01% 1584,73 1589,89 -0,32% +10,15% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-12-09 122,03 122,91 -0,72% +7,76% 528,17 529,88 -0,32% +11,97% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-12-09 98,92 99,45 -0,53% +3,22% 428,15 428,74 -0,14% +7,26% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-12-09 194,14 193,55 +0,30% -9,20% 774,17 771,36 +0,37% +6,57% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-12-09 253,45 254,82 -0,54% +4,97% 1010,68 1015,53 -0,48% +23,19% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-12-09 89,27 89,27 0,00% -12,45% 386,38 384,85 +0,40% -9,03% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-12-09 142,58 142,58 0,00% -23,56% 568,57 568,22 +0,06% -10,29% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-12-09 68,18 68,18 0,00% -11,59% 295,10 293,93 +0,40% -8,14% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-12-09 165,49 166,49 -0,60% +18,49% 716,27 717,75 -0,21% +23,11% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-12-09 255,07 256,61 -0,60% +20,46% 1103,99 1106,27 -0,21% +25,17% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-12-09 81,44 81,79 -0,43% +1,63% 352,49 352,61 -0,03% +5,60% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-12-09 111,96 112,45 -0,44% +3,89% 484,58 484,78 -0,04% +7,95% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-12-09 18,44 18,48 -0,22% -18,12% 73,53 73,65 -0,16% -3,90% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-12-09 13,78 13,90 -0,86% +11,58% 59,64 59,92 -0,47% +15,94% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-12-09 27,23 27,55 -1,16% +6,87% 117,86 118,77 -0,77% +11,04% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-12-09 18,36 18,39 -0,16% -5,41% 73,21 73,29 -0,10% +11,01% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-12-09 16,84 17,03 -1,12% +11,38% 72,89 73,42 -0,72% +15,73% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-12-09 13,51 13,53 -0,15% -1,46% 53,87 53,92 -0,09% +15,65% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-12-09 13,28 13,39 -0,82% +17,11% 57,48 57,73 -0,43% +21,68% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-12-09 14,59 14,78 -1,29% +8,80% 63,15 63,72 -0,89% +13,05% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-12-09 11,68 11,71 -0,26% -3,71% 46,58 46,67 -0,20% +13,01% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-12-09 17,87 18,12 -1,38% +2,94% 77,34 78,12 -0,99% +6,96% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-12-09 12,40 12,45 -0,40% -5,99% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-12-09 12,44 12,49 -0,40% -9,00% 49,61 49,78 -0,34% +6,80% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-12-09 12,76 12,93 -1,31% +2,16% 55,23 55,74 -0,92% +6,15% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-12-09 38,49 38,97 -1,23% +10,32% 166,59 168,00 -0,84% +14,63% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-12-09 34,55 34,74 -0,55% -9,44% 137,78 138,45 -0,49% +6,29% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-12-09 21,61 21,77 -0,73% +19,13% 93,53 93,85 -0,34% +23,78% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-12-09 17,38 17,58 -1,14% +12,71% 75,22 75,79 -0,75% +17,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-12-09 12,72 12,84 -0,93% -5,99% 55,05 55,35 -0,54% -2,31% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-12-09 7,59 7,58 +0,13% -16,23% 32,85 32,68 +0,53% -12,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-12-09 11,58 11,56 +0,17% -16,27% 46,18 46,07 +0,23% -1,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-12-09 12,10 12,21 -0,90% -6,42% 52,37 52,64 -0,51% -2,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-12-09 6,79 6,78 +0,15% -15,34% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-12-09 11,01 10,99 +0,18% -16,72% 43,90 43,80 +0,24% -2,26% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-12-09 20,36 20,44 -0,39% -8,54% 81,19 81,46 -0,33% +7,34% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-12-09 19,96 20,04 -0,40% -8,98% 79,59 79,87 -0,34% +6,82% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-12-09 31,77 32,57 -2,46% +1,66% 137,51 140,41 -2,07% +5,63% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-12-09 28,94 29,34 -1,36% -9,45% 115,40 116,93 -1,30% +6,27% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-12-09 29,57 30,31 -2,44% +0,92% 127,98 130,67 -2,05% +4,86% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-12-09 14,26 14,46 -1,38% -8,30% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-12-09 26,83 27,20 -1,36% -10,12% 106,99 108,40 -1,30% +5,49% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-12-09 6,67 6,71 -0,60% +21,49% 28,87 28,93 -0,20% +26,24% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-12-09 7,36 7,33 +0,41% +8,08% 29,35 29,21 +0,47% +26,84% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-12-09 5,92 5,96 -0,67% +20,57% 25,62 25,69 -0,28% +25,28% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-12-09 9,98 9,94 +0,40% +7,20% 39,80 39,61 +0,46% +25,81% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-12-09 15,15 15,26 -0,72% -10,51% 65,57 65,79 -0,33% -7,02% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-12-09 42,27 42,57 -0,70% -10,65% 168,56 169,65 -0,64% +4,86% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-12-09 13,89 13,72 +1,24% -4,54% 55,39 54,68 +1,30% +12,04% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-12-09 15,76 15,57 +1,22% -3,61% 62,85 62,05 +1,28% +13,13% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-12-09 16,61 16,28 +2,03% -14,95% 66,24 64,88 +2,09% -0,19% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-12-09 10,42 10,21 +2,06% -15,70% 41,55 40,69 +2,12% -1,06% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-12-09 78,45 79,45 -1,26% -3,60% 312,83 316,63 -1,20% +13,14% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-12-09 118,89 119,57 -0,57% -2,61% 474,10 476,52 -0,51% +14,29% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-12-09 11,63 11,64 -0,09% -15,42% 46,38 46,39 -0,03% -0,73% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-12-09 34,69 34,74 -0,14% -18,22% 138,33 138,45 -0,08% -4,03% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-12-09 10,91 11,06 -1,36% -16,84% 43,51 44,08 -1,30% -2,41% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-12-09 14,27 14,41 -0,97% -25,17% 56,90 57,43 -0,91% -12,18% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-12-09 115,30 115,69 -0,34% -14,62% 459,78 461,06 -0,28% +0,20% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-12-09 420,27 424,89 -1,09% -1,05% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-12-09 14,56 14,61 -0,34% -16,03% 58,06 58,23 -0,28% -1,45% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-12-09 20,32 20,37 -0,25% -8,92% 81,03 81,18 -0,19% +6,89% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-12-09 28,98 29,03 -0,17% -3,59% 115,56 115,69 -0,11% +13,14% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-12-09 30,69 30,74 -0,16% -2,76% 122,38 122,51 -0,10% +14,13% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-12-09 33,72 33,77 -0,15% -4,53% 134,47 134,58 -0,09% +12,04% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-12-09 19,52 19,60 -0,41% -3,56% 77,84 78,11 -0,35% +13,19% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-12-09 28,95 29,07 -0,41% -4,52% 115,44 115,85 -0,35% +12,06% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-12-09 23,81 23,87 -0,25% -15,18% 94,95 95,13 -0,19% -0,45% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-12-09 39,51 39,61 -0,25% -16,03% 157,55 157,86 -0,19% -1,45% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-12-09 36,78 36,84 -0,16% -3,44% 146,67 146,82 -0,10% +13,33% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-12-09 15,42 15,59 -1,09% +1,38% 66,74 67,21 -0,70% +5,34% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-12-09 16,87 16,95 -0,47% -10,31% 67,27 67,55 -0,41% +5,26% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-09 16,74 16,93 -1,12% +1,52% 72,45 72,99 -0,73% +5,48% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-12-09 66,53 67,22 -1,03% +5,05% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-09 52,56 52,83 -0,51% -9,88% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-09 192,76 195,66 -1,48% -5,72% 834,30 843,51 -1,09% -2,04% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-09 143,33 144,09 -0,53% +6,91% 620,36 621,19 -0,13% +11,09% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-12-09 75,24 75,01 +0,31% +5,23% 325,65 323,38 +0,70% +9,34% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-12-09 119,09 120,29 -1,00% +4,26% 515,45 518,58 -0,60% +8,34% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-12-09 136,41 136,81 -0,29% -7,68% 543,96 545,23 -0,23% +8,35% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-12-09 131,28 131,67 -0,30% -8,14% 523,50 524,74 -0,24% +7,80% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-12-09 117,24 118,38 -0,96% +1,42% 507,44 510,35 -0,57% +5,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-12-09 22,82 22,88 -0,26% -10,19% 91,00 91,18 -0,20% +5,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-12-09 15,26 15,30 -0,26% -12,85% 60,85 60,98 -0,20% +2,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-12-09 21,73 21,79 -0,28% -10,65% 86,65 86,84 -0,22% +4,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-12-09 14,20 14,24 -0,28% -13,31% 56,63 56,75 -0,22% +1,74% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-12-09 11,61 11,76 -1,28% +6,32% 50,25 50,70 -0,88% +10,47% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-12-09 12,76 12,84 -0,62% -5,90% 50,88 51,17 -0,56% +10,44% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-12-09 11,16 11,23 -0,62% -7,69% 44,50 44,75 -0,56% +8,33% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-12-09 11,00 11,14 -1,26% +5,77% 47,61 48,03 -0,87% +9,90% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-09 41,09 41,33 -0,58% -5,08% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-12-09 12,07 12,14 -0,58% -6,36% 48,13 48,38 -0,52% +9,90% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-12-09 262,29 263,73 -0,55% +0,85% 1045,93 1051,04 -0,49% +18,35% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-12-09 251,44 252,83 -0,55% +0,34% 1002,67 1007,60 -0,49% +17,76% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-12-09 22,84 23,12 -1,21% +4,72% 98,86 99,67 -0,82% +8,81% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-12-09 25,07 25,20 -0,52% -7,25% 99,97 100,43 -0,46% +8,85% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-12-09 21,76 22,03 -1,23% +4,21% 94,18 94,97 -0,83% +8,29% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-12-09 23,88 24,01 -0,54% -7,73% 95,23 95,69 -0,48% +8,29% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-12-09 10,79 10,78 +0,09% +2,18% 43,03 42,96 +0,15% +19,92% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-12-09 38,00 38,38 -0,99% +11,96% 164,47 165,46 -0,60% +16,34% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-12-09 41,69 41,81 -0,29% -0,83% 166,25 166,62 -0,23% +16,38% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-12-09 39,68 39,80 -0,30% -1,34% 158,23 158,62 -0,24% +15,79% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-12-09 37,87 37,98 -0,29% -5,18% 151,01 151,36 -0,23% +11,28% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-12-09 37,08 37,18 -0,27% -5,65% 147,86 148,17 -0,21% +10,73% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-12-09 146,79 148,41 -1,09% -9,81% 585,35 591,46 -1,03% +5,85% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-12-09 141,19 142,74 -1,09% -10,26% 563,02 568,86 -1,03% +5,32% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-12-09 141,99 143,84 -1,29% -8,00% 566,21 573,25 -1,23% +7,97% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-09 590,42 598,08 -1,28% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-12-09 101,04 101,82 -0,77% +7,43% 437,32 438,96 -0,37% +11,63% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-12-09 142,17 143,28 -0,77% +6,42% 566,93 571,01 -0,72% +24,90% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-12-09 94,45 95,18 -0,77% +6,63% 408,80 410,33 -0,37% +10,79% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-12-09 128,36 129,37 -0,78% +5,63% 511,86 515,58 -0,72% +23,97% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-12-09 7,56 7,57 -0,13% +4,56% 30,15 30,17 -0,07% +22,72% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-12-09 15,83 15,92 -0,57% +13,07% 68,52 68,63 -0,17% +17,49% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-12-09 13,56 13,56 0,00% +11,06% 54,07 54,04 +0,06% +30,34% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-12-09 15,64 15,73 -0,57% +12,52% 67,69 67,81 -0,18% +16,91% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-12-09 15,56 15,64 -0,51% +11,78% 62,05 62,33 -0,45% +31,19% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-12-09 23,84 23,88 -0,17% -19,46% 103,18 102,95 +0,23% -16,31% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-09 26,33 26,18 +0,57% -28,66% 105,00 104,33 +0,63% -16,28% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-09 37,82 37,68 +0,37% -12,05% 150,81 150,17 +0,43% +3,22% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-12-09 22,53 22,41 +0,54% -31,00% 89,84 89,31 +0,60% -19,02% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-12-09 22,69 22,73 -0,18% -19,85% 98,21 97,99 +0,22% -16,72% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-12-09 36,02 35,89 +0,36% -12,49% 143,64 143,03 +0,42% +2,71% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-12-09 14,78 14,94 -1,07% -2,76% 58,94 59,54 -1,01% +14,12% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-12-09 12,24 12,37 -1,05% -5,41% 48,81 49,30 -0,99% +11,01% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-12-09 14,29 14,44 -1,04% -3,25% 56,98 57,55 -0,98% +13,55% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-12-09 3,81 3,88 -1,80% +2,42% 16,49 16,73 -1,42% +6,42% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-12-09 3,60 3,67 -1,91% +1,12% 15,58 15,82 -1,52% +5,07% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-12-09 3,71 3,76 -1,33% -4,38% 16,06 16,21 -0,94% -0,65% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-12-09 3,93 3,99 -1,50% -5,76% 17,01 17,20 -1,11% -2,07% 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)