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 2015-12-10 1740,35 1780,12 -2,23% +14,67% 4963,65 5114,28 -2,95% +17,22% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-12-10 22,86 22,94 -0,35% +7,07% 99,22 99,29 -0,07% +11,73% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-12-10 16,92 16,92 0,00% -4,94% 67,18 67,47 -0,43% +12,03% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-12-10 23,07 23,14 -0,30% +7,20% 100,13 100,16 -0,03% +11,86% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-12-10 19,24 19,24 0,00% -5,17% 76,39 76,72 -0,43% +11,76% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-12-10 111,46 112,77 -1,16% +12,37% 483,76 488,09 -0,89% +17,25% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-12-10 142,64 145,03 -1,65% +2,48% 852,26 868,15 -1,83% +16,20% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-12-10 9,49 9,57 -0,84% -0,63% 4,86 4,92 -1,28% +17,16% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-12-10 49,71 50,11 -0,80% -0,74% 197,37 199,82 -1,23% +16,99% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-12-10 12,92 13,03 -0,84% +2,62% 7,98 8,10 -1,40% +16,48% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-12-10 11,74 11,87 -1,10% +7,02% 33,11 33,61 -1,48% +17,98% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-12-10 9,48 9,56 -0,84% -0,52% 37,64 38,12 -1,26% +17,24% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-12-10 156,54 158,38 -1,16% +11,65% 679,41 685,50 -0,89% +16,51% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-12-10 2197,24 2215,07 -0,80% +0,56% 8724,14 8833,03 -1,23% +18,52% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-12-10 1187,68 1207,62 -1,65% +2,32% 7096,27 7228,81 -1,83% +16,02% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-12-10 1059,28 1067,87 -0,80% -0,62% 4205,87 4258,35 -1,23% +17,13% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-12-10 988,33 996,33 -0,80% -0,61% 3924,16 3973,07 -1,23% +17,15% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-12-10 1366,60 1382,49 -1,15% +13,45% 5931,32 5983,69 -0,88% +18,38% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-12-10 92,90 93,98 -1,15% 0,00% 403,20 406,76 -0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-12-10 105,74 107,52 -1,66% 0,00% 631,79 643,62 -1,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-12-10 1093,99 1106,74 -1,15% 0,00% 4748,14 4790,19 -0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-12-10 1310,19 1320,74 -0,80% +0,90% 671,21 679,65 -1,24% +18,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-12-10 10,58 10,66 -0,75% +2,03% 42,01 42,51 -1,18% +20,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-12-10 93,90 94,17 -0,29% -1,23% 372,83 375,52 -0,72% +16,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-12-10 90,02 90,60 -0,64% 0,00% 390,70 392,13 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-12-10 164,23 165,27 -0,63% +11,15% 712,79 715,32 -0,35% +15,98% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-12-10 12,68 12,75 -0,55% +5,67% 35,76 36,10 -0,94% +16,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-12-10 101,06 101,35 -0,29% -1,22% 401,26 404,15 -0,72% +16,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-12-10 96,88 97,15 -0,28% -0,89% 384,66 387,40 -0,71% +16,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-12-10 110,00 110,31 -0,28% -0,34% 436,75 439,88 -0,71% +17,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-12-10 96,04 96,31 -0,28% -0,89% 381,33 384,06 -0,71% +16,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-12-10 95,74 96,35 -0,63% 0,00% 415,53 417,02 -0,36% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-12-10 104,22 105,41 -1,13% 0,00% 622,70 630,98 -1,31% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-12-10 9,27 9,29 -0,22% -20,43% 36,81 37,05 -0,65% -6,22% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-12-10 13,90 13,88 +0,14% -10,84% 55,19 55,35 -0,29% +5,08% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-12-10 11,13 11,14 -0,09% -7,86% 66,50 66,68 -0,28% +4,47% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-10 12,41 12,37 +0,32% +0,57% 53,86 53,54 +0,60% +4,94% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-12-10 27,52 27,54 -0,07% +6,79% 119,44 119,20 +0,20% +11,43% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-12-10 10,12 10,14 -0,20% 0,00% 43,92 43,89 +0,08% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-12-10 19,87 19,96 -0,45% -2,55% 118,72 119,48 -0,64% +10,50% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-12-10 30,17 30,23 -0,20% -5,69% 119,79 120,55 -0,63% +11,16% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-12-10 25,72 25,74 -0,08% +6,28% 111,63 111,41 +0,20% +10,90% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-12-10 28,19 28,25 -0,21% -6,19% 111,93 112,65 -0,64% +10,57% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-12-10 19,26 19,35 -0,47% -2,63% 115,08 115,83 -0,65% +10,41% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-12-10 12,95 13,05 -0,77% 0,00% 56,21 56,48 -0,49% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-12-10 13,11 13,23 -0,91% -0,38% 56,90 57,26 -0,63% +3,95% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-12-10 14,20 14,33 -0,91% -0,56% 56,38 57,14 -1,33% +17,20% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-12-10 12,67 12,79 -0,94% -0,86% 54,99 55,36 -0,66% +3,45% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-12-10 1285,00 1299,00 -1,08% +8,26% 41,58 42,09 -1,20% +24,79% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-12-10 110,94 111,34 -0,36% -11,59% 440,49 443,99 -0,79% +4,20% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-10 111,07 111,47 -0,36% -11,39% 663,63 667,26 -0,54% +0,48% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-12-10 109,22 109,61 -0,36% -11,98% 433,66 437,09 -0,79% +3,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-12-10 295,38 297,70 -0,78% -8,13% 1172,81 1187,14 -1,21% +8,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-12-10 169,55 169,80 -0,15% -23,01% 673,20 677,11 -0,58% -9,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-12-10 106,21 106,49 -0,26% +4,24% 460,97 460,91 +0,01% +8,77% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-12-10 525,80 525,58 +0,04% +8,54% 2282,08 2274,82 +0,32% +13,26% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-12-10 366,29 366,14 +0,04% +5,98% 1589,77 1584,73 +0,32% +10,58% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-12-10 122,07 122,03 +0,03% +7,72% 529,81 528,17 +0,31% +12,40% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-12-10 98,38 98,92 -0,55% +1,79% 426,99 428,15 -0,27% +6,21% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-12-10 192,63 194,14 -0,78% -10,62% 764,84 774,17 -1,21% +5,35% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-12-10 252,06 253,45 -0,55% +3,52% 1000,80 1010,68 -0,98% +22,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-12-10 88,60 89,27 -0,75% -14,09% 384,54 386,38 -0,48% -10,35% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-12-10 142,37 142,58 -0,15% -24,49% 565,28 568,57 -0,58% -11,01% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-12-10 67,67 68,18 -0,75% -13,24% 293,70 295,10 -0,47% -9,47% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-12-10 164,65 165,49 -0,51% +17,80% 714,61 716,27 -0,23% +22,92% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-12-10 253,77 255,07 -0,51% +19,76% 1101,41 1103,99 -0,23% +24,97% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-12-10 81,22 81,44 -0,27% +1,41% 352,51 352,49 +0,01% +5,82% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-12-10 111,66 111,96 -0,27% +3,64% 484,63 484,58 +0,01% +8,14% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-12-10 18,39 18,44 -0,27% -18,45% 73,02 73,53 -0,70% -3,88% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-12-10 13,79 13,78 +0,07% +11,93% 59,85 59,64 +0,35% +16,80% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-12-10 27,31 27,23 +0,29% +7,52% 118,53 117,86 +0,57% +12,19% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-12-10 18,36 18,36 0,00% -5,21% 72,90 73,21 -0,43% +11,72% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-12-10 16,82 16,84 -0,12% +10,66% 73,00 72,89 +0,16% +15,47% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-12-10 13,45 13,51 -0,44% -2,47% 53,40 53,87 -0,87% +14,95% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-12-10 13,22 13,28 -0,45% +15,56% 57,38 57,48 -0,18% +20,58% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-12-10 14,55 14,59 -0,27% +8,18% 63,15 63,15 0,00% +12,88% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-12-10 11,61 11,68 -0,60% -4,68% 46,10 46,58 -1,03% +12,35% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-12-10 17,95 17,87 +0,45% +3,28% 77,91 77,34 +0,73% +7,77% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-12-10 12,41 12,40 +0,08% -6,20% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-12-10 12,46 12,44 +0,16% -8,98% 49,47 49,61 -0,27% +7,27% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-12-10 12,81 12,76 +0,39% +2,40% 55,60 55,23 +0,67% +6,85% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-12-10 38,42 38,49 -0,18% +9,43% 166,75 166,59 +0,09% +14,18% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-12-10 34,81 34,55 +0,75% -8,78% 138,21 137,78 +0,32% +7,51% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-12-10 21,64 21,61 +0,14% +20,89% 93,92 93,53 +0,42% +26,15% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-12-10 17,34 17,38 -0,23% +12,38% 75,26 75,22 +0,05% +17,26% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-12-10 12,69 12,72 -0,24% -4,87% 55,08 55,05 +0,04% -0,74% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-12-10 7,52 7,59 -0,92% -16,35% 32,64 32,85 -0,65% -12,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-12-10 11,47 11,58 -0,95% -16,40% 45,54 46,18 -1,38% -1,47% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-12-10 12,06 12,10 -0,33% -5,41% 52,34 52,37 -0,05% -1,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-12-10 6,73 6,79 -0,88% -15,45% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-12-10 10,91 11,01 -0,91% -16,78% 43,32 43,90 -1,34% -1,92% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-12-10 20,22 20,36 -0,69% -9,85% 80,28 81,19 -1,12% +6,25% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-12-10 19,82 19,96 -0,70% -10,28% 78,70 79,59 -1,13% +5,75% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-12-10 32,21 31,77 +1,38% +3,70% 139,80 137,51 +1,67% +8,21% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-12-10 29,13 28,94 +0,66% -8,83% 115,66 115,40 +0,22% +7,46% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-12-10 29,97 29,57 +1,35% +2,92% 130,08 127,98 +1,63% +7,39% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-12-10 14,36 14,26 +0,70% -7,65% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-12-10 27,01 26,83 +0,67% -9,48% 107,24 106,99 +0,24% +6,68% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-12-10 6,65 6,67 -0,30% +25,00% 28,86 28,87 -0,02% +30,43% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-12-10 7,29 7,36 -0,95% +9,79% 28,94 29,35 -1,38% +29,40% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-12-10 5,90 5,92 -0,34% +23,95% 25,61 25,62 -0,06% +29,34% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-12-10 9,88 9,98 -1,00% +8,93% 39,23 39,80 -1,43% +28,39% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-12-10 15,13 15,15 -0,13% -10,74% 65,67 65,57 +0,14% -6,86% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-12-10 42,22 42,27 -0,12% -10,89% 167,63 168,56 -0,55% +5,03% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-12-10 13,79 13,89 -0,72% -5,74% 54,75 55,39 -1,15% +11,09% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-12-10 15,65 15,76 -0,70% -4,81% 62,14 62,85 -1,13% +12,20% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-12-10 16,46 16,61 -0,90% -16,15% 65,35 66,24 -1,33% -1,17% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-12-10 10,32 10,42 -0,96% -16,77% 40,98 41,55 -1,39% -1,91% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-12-10 77,62 78,45 -1,06% -4,85% 308,19 312,83 -1,48% +12,14% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-12-10 117,59 118,89 -1,09% -4,41% 466,89 474,10 -1,52% +12,67% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-12-10 11,68 11,63 +0,43% -14,93% 46,38 46,38 0,00% +0,26% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-12-10 34,62 34,69 -0,20% -19,06% 137,46 138,33 -0,63% -4,60% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-12-10 10,91 10,91 0,00% -15,88% 43,32 43,51 -0,43% -0,86% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-12-10 14,27 14,27 0,00% -25,17% 56,66 56,90 -0,43% -11,81% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-12-10 114,87 115,30 -0,37% -15,49% 456,09 459,78 -0,80% -0,40% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-12-10 419,44 420,27 -0,20% -1,85% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-12-10 14,51 14,56 -0,34% -16,90% 57,61 58,06 -0,77% -2,05% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-12-10 20,26 20,32 -0,30% -9,59% 80,44 81,03 -0,73% +6,55% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-12-10 28,70 28,98 -0,97% -5,90% 113,95 115,56 -1,39% +10,91% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-12-10 30,39 30,69 -0,98% -5,09% 120,66 122,38 -1,41% +11,86% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-12-10 33,39 33,72 -0,98% -6,84% 132,57 134,47 -1,41% +9,80% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-12-10 19,35 19,52 -0,87% -5,05% 76,83 77,84 -1,30% +11,90% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-12-10 28,69 28,95 -0,90% -6,03% 113,91 115,44 -1,33% +10,76% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-12-10 23,71 23,81 -0,42% -16,22% 94,14 94,95 -0,85% -1,25% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-12-10 39,35 39,51 -0,40% -17,04% 156,24 157,55 -0,83% -2,22% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-12-10 36,54 36,78 -0,65% -4,60% 145,08 146,67 -1,08% +12,44% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-12-10 15,42 15,42 0,00% +1,25% 66,93 66,74 +0,28% +5,65% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-12-10 16,87 16,87 0,00% -10,60% 66,98 67,27 -0,43% +5,37% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-10 16,74 16,74 0,00% +1,39% 72,65 72,45 +0,28% +5,80% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-12-10 66,49 66,53 -0,06% +4,81% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-10 52,58 52,56 +0,04% -10,14% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-10 190,38 192,76 -1,23% -4,22% 826,29 834,30 -0,96% -0,06% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-10 141,78 143,33 -1,08% +7,26% 615,35 620,36 -0,81% +11,93% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-12-10 74,12 75,24 -1,49% +7,84% 321,70 325,65 -1,22% +12,53% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-12-10 118,52 119,09 -0,48% +3,60% 514,40 515,45 -0,20% +8,10% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-12-10 135,75 136,41 -0,48% -8,28% 539,00 543,96 -0,91% +8,10% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-12-10 130,65 131,28 -0,48% -8,74% 518,75 523,50 -0,91% +7,56% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-12-10 117,02 117,24 -0,19% +1,28% 507,89 507,44 +0,09% +5,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-12-10 22,78 22,82 -0,18% -10,31% 90,45 91,00 -0,61% +5,70% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-12-10 15,23 15,26 -0,20% -13,02% 60,47 60,85 -0,63% +2,51% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-12-10 21,69 21,73 -0,18% -10,78% 86,12 86,65 -0,61% +5,16% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-12-10 14,18 14,20 -0,14% -13,43% 56,30 56,63 -0,57% +2,03% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-12-10 11,60 11,61 -0,09% +6,72% 50,35 50,25 +0,19% +11,35% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-12-10 12,75 12,76 -0,08% -5,56% 50,62 50,88 -0,51% +11,31% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-12-10 11,15 11,16 -0,09% -7,39% 44,27 44,50 -0,52% +9,15% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-12-10 10,99 11,00 -0,09% +6,18% 47,70 47,61 +0,19% +10,80% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-10 41,06 41,09 -0,07% -4,76% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-12-10 12,06 12,07 -0,08% -6,00% 47,88 48,13 -0,51% +10,79% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-12-10 260,75 262,29 -0,59% -0,22% 1035,31 1045,93 -1,02% +17,60% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-12-10 249,97 251,44 -0,58% -0,71% 992,51 1002,67 -1,01% +17,02% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-12-10 22,84 22,84 0,00% +4,72% 99,13 98,86 +0,28% +9,27% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-12-10 25,07 25,07 0,00% -7,29% 99,54 99,97 -0,43% +9,27% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-12-10 21,77 21,76 +0,05% +4,26% 94,49 94,18 +0,32% +8,79% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-12-10 23,88 23,88 0,00% -7,73% 94,82 95,23 -0,43% +8,75% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-12-10 10,79 10,79 0,00% +2,18% 42,84 43,03 -0,43% +20,43% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-12-10 37,84 38,00 -0,42% +11,16% 164,23 164,47 -0,15% +16,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-12-10 41,51 41,69 -0,43% -1,59% 164,81 166,25 -0,86% +15,99% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-12-10 39,51 39,68 -0,43% -2,08% 156,87 158,23 -0,86% +15,41% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-12-10 37,64 37,87 -0,61% -5,64% 149,45 151,01 -1,04% +11,21% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-12-10 36,85 37,08 -0,62% -6,09% 146,31 147,86 -1,05% +10,68% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-12-10 148,33 146,79 +1,05% -9,23% 588,94 585,35 +0,61% +6,98% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-12-10 142,66 141,19 +1,04% -9,69% 566,43 563,02 +0,61% +6,44% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-12-10 143,55 141,99 +1,10% -7,66% 569,97 566,21 +0,66% +8,84% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-10 597,00 590,42 +1,11% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-12-10 100,69 101,04 -0,35% +7,99% 437,01 437,32 -0,07% +12,68% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-12-10 141,68 142,17 -0,34% +6,97% 562,54 566,93 -0,77% +26,07% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-12-10 94,13 94,45 -0,34% +7,19% 408,54 408,80 -0,06% +11,84% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-12-10 127,92 128,36 -0,34% +6,18% 507,91 511,86 -0,77% +25,14% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-12-10 7,58 7,56 +0,26% +5,28% 30,10 30,15 -0,17% +24,08% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-12-10 15,67 15,83 -1,01% +12,01% 68,01 68,52 -0,74% +16,88% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-12-10 13,51 13,56 -0,37% +10,20% 53,64 54,07 -0,80% +29,88% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-12-10 15,48 15,64 -1,02% +11,45% 67,19 67,69 -0,75% +16,29% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-12-10 15,40 15,56 -1,03% +10,71% 61,15 62,05 -1,46% +30,49% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-12-10 23,94 23,84 +0,42% -19,09% 103,90 103,18 +0,70% -15,58% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-10 26,43 26,33 +0,38% -28,37% 104,94 105,00 -0,05% -15,58% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-10 37,97 37,82 +0,40% -10,76% 150,76 150,81 -0,04% +5,18% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-12-10 22,62 22,53 +0,40% -30,70% 89,81 89,84 -0,03% -18,32% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-12-10 22,79 22,69 +0,44% -19,47% 98,91 98,21 +0,72% -15,97% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-12-10 36,17 36,02 +0,42% -11,20% 143,61 143,64 -0,02% +4,67% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-12-10 14,82 14,78 +0,27% -1,33% 58,84 58,94 -0,16% +16,29% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-12-10 12,27 12,24 +0,25% -3,99% 48,72 48,81 -0,19% +13,16% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-12-10 14,32 14,29 +0,21% -1,85% 56,86 56,98 -0,22% +15,68% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-12-10 3,79 3,81 -0,52% +1,61% 16,45 16,49 -0,25% +6,03% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-12-10 3,59 3,60 -0,28% +0,56% 15,58 15,58 0,00% +4,93% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-12-10 3,70 3,71 -0,27% -5,61% 16,06 16,06 +0,01% -1,51% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-12-10 3,93 3,93 0,00% -6,65% 17,06 17,01 +0,28% -2,59% 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)