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 2015-12-16 1765,87 1734,18 +1,83% +18,61% 5054,80 4968,60 +1,73% +22,20% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-12-16 22,67 22,19 +2,16% +10,80% 98,80 96,53 +2,35% +15,63% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-12-16 16,71 16,51 +1,21% -2,96% 66,04 65,54 +0,77% +14,07% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-12-16 22,81 22,33 +2,15% +11,49% 99,41 97,14 +2,34% +16,34% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-12-16 18,95 18,72 +1,23% -2,72% 74,90 74,31 +0,79% +14,36% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-12-16 109,92 107,79 +1,98% +15,27% 479,03 468,89 +2,16% +20,29% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-12-16 144,32 141,45 +2,03% +6,98% 864,88 851,75 +1,54% +21,42% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-12-16 9,49 9,40 +0,96% +2,26% 4,84 4,81 +0,52% +20,25% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-12-16 48,80 48,31 +1,01% +0,39% 192,87 191,77 +0,58% +18,01% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-12-16 12,92 12,80 +0,94% +5,47% 7,91 7,88 +0,31% +18,81% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-12-16 11,80 11,64 +1,37% +11,32% 33,16 32,73 +1,32% +22,03% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-12-16 9,49 9,39 +1,06% +2,37% 37,51 37,27 +0,63% +20,34% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-12-16 157,26 154,22 +1,97% +16,39% 685,34 670,86 +2,16% +21,45% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-12-16 2198,73 2176,54 +1,02% +3,36% 8690,04 8639,78 +0,58% +21,51% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-12-16 1188,13 1165,32 +1,96% +6,55% 7120,23 7017,09 +1,47% +20,94% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-12-16 1048,65 1038,07 +1,02% +2,22% 4144,58 4120,62 +0,58% +20,16% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-12-16 974,74 964,89 +1,02% +2,18% 3852,46 3830,13 +0,58% +20,12% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-12-16 1373,21 1346,50 +1,98% +18,27% 5984,45 5857,27 +2,17% +23,42% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-12-16 93,35 91,54 +1,98% 0,00% 406,82 398,20 +2,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-12-16 107,01 104,88 +2,03% 0,00% 641,29 631,54 +1,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-12-16 1097,11 1075,79 +1,98% 0,00% 4781,21 4679,69 +2,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-12-16 1311,12 1297,85 +1,02% +3,68% 668,67 664,76 +0,59% +21,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-12-16 10,29 10,15 +1,38% +1,58% 40,67 40,29 +0,94% +19,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-12-16 91,37 90,38 +1,10% -2,76% 361,12 358,76 +0,66% +14,31% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-12-16 89,00 87,20 +2,06% 0,00% 387,86 379,32 +2,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-12-16 162,81 159,54 +2,05% +12,61% 709,53 694,00 +2,24% +17,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-12-16 12,60 12,42 +1,45% +7,14% 35,41 34,92 +1,39% +17,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-12-16 99,95 98,87 +1,09% -1,16% 395,03 392,46 +0,65% +16,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-12-16 95,02 93,99 +1,10% -1,11% 375,55 373,09 +0,66% +16,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-12-16 108,81 107,63 +1,10% -0,27% 430,05 427,24 +0,66% +17,23% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-12-16 94,21 93,19 +1,09% -1,13% 372,35 369,92 +0,66% +16,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-12-16 95,09 93,18 +2,05% 0,00% 414,40 405,33 +2,24% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-12-16 103,41 101,28 +2,10% 0,00% 619,72 609,87 +1,61% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-12-16 9,18 9,09 +0,99% -18,33% 36,28 36,08 +0,55% -3,99% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-12-16 13,79 13,55 +1,77% -9,46% 54,50 53,79 +1,33% +6,44% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-12-16 11,16 10,88 +2,57% -5,02% 66,88 65,52 +2,08% +7,80% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-16 12,34 12,09 +2,07% +3,26% 53,78 52,59 +2,26% +7,76% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-12-16 27,64 27,06 +2,14% +9,99% 120,45 117,71 +2,33% +14,78% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 10,13 9,95 +1,81% 0,00% 44,15 43,28 +2,00% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-12-16 20,10 19,59 +2,60% +0,60% 120,45 117,96 +2,11% +14,18% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-12-16 30,20 29,65 +1,85% -4,07% 119,36 117,70 +1,41% +12,77% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-12-16 25,83 25,29 +2,14% +9,40% 112,57 110,01 +2,32% +14,17% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-12-16 28,23 27,71 +1,88% -4,50% 111,57 110,00 +1,43% +12,26% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-12-16 19,49 19,00 +2,58% +0,52% 116,80 114,41 +2,09% +14,09% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-12-16 13,08 12,96 +0,93% 0,00% 57,00 56,38 +1,11% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 13,21 13,12 +0,69% +2,88% 57,57 57,07 +0,87% +7,36% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-12-16 14,30 14,20 +0,70% +2,66% 56,52 56,37 +0,27% +20,68% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-12-16 12,76 12,68 +0,63% +2,33% 55,61 55,16 +0,82% +6,78% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-12-16 1283,00 1271,00 +0,94% +12,74% 41,93 41,67 +0,62% +29,96% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-12-16 111,35 109,34 +1,84% -8,73% 440,09 434,02 +1,40% +7,29% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-16 111,49 109,46 +1,85% -8,49% 668,14 659,12 +1,37% +3,86% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-12-16 109,61 107,63 +1,84% -9,13% 433,21 427,24 +1,40% +6,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-12-16 291,46 289,39 +0,72% -7,73% 1151,94 1148,73 +0,28% +8,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-12-16 169,26 166,31 +1,77% -18,30% 668,97 660,17 +1,33% -3,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-12-16 106,03 104,64 +1,33% +7,21% 462,08 455,18 +1,51% +11,88% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-12-16 530,05 525,82 +0,80% +13,39% 2309,96 2287,32 +0,99% +18,33% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-12-16 369,25 366,30 +0,81% +10,72% 1609,19 1593,41 +0,99% +15,54% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-12-16 123,05 122,07 +0,80% +12,55% 536,25 531,00 +0,99% +17,45% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-12-16 97,02 96,52 +0,52% +2,94% 422,81 419,86 +0,70% +7,42% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-12-16 190,08 188,72 +0,72% -10,23% 751,25 749,12 +0,28% +5,53% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-12-16 248,54 247,29 +0,51% +4,68% 982,30 981,62 +0,07% +23,06% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-12-16 88,39 87,03 +1,56% -8,21% 385,20 378,58 +1,75% -4,22% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-12-16 142,13 139,65 +1,78% -19,88% 561,74 554,34 +1,33% -5,81% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-12-16 67,50 66,47 +1,55% -7,31% 294,17 289,14 +1,74% -3,27% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-12-16 163,80 162,96 +0,52% +21,32% 713,84 708,88 +0,70% +26,61% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-12-16 252,43 251,15 +0,51% +23,35% 1100,09 1092,50 +0,69% +28,72% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-12-16 81,08 80,02 +1,32% +4,30% 353,35 348,09 +1,51% +8,84% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-12-16 111,45 109,99 +1,33% +6,55% 485,70 478,46 +1,51% +11,19% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-12-16 18,03 18,05 -0,11% -16,95% 71,26 71,65 -0,54% -2,37% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-12-16 13,79 13,70 +0,66% +15,69% 60,10 59,59 +0,84% +20,73% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-12-16 27,31 27,21 +0,37% +10,17% 119,02 118,36 +0,55% +14,96% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-12-16 18,34 18,22 +0,66% -3,63% 72,49 72,32 +0,22% +13,29% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-12-16 16,81 16,75 +0,36% +12,52% 73,26 72,86 +0,54% +17,42% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-12-16 13,43 13,35 +0,60% -1,54% 53,08 52,99 +0,16% +15,74% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-12-16 13,21 13,18 +0,23% +17,32% 57,57 57,33 +0,41% +22,43% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-12-16 14,52 14,45 +0,48% +10,59% 63,28 62,86 +0,67% +15,40% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-12-16 11,57 11,49 +0,70% -3,26% 45,73 45,61 +0,26% +13,72% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-12-16 18,04 18,01 +0,17% +8,48% 78,62 78,34 +0,35% +13,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-12-16 12,47 12,43 +0,32% -3,48% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-12-16 12,51 12,46 +0,40% -5,16% 49,44 49,46 -0,03% +11,49% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-12-16 12,87 12,86 +0,08% +7,52% 56,09 55,94 +0,26% +12,20% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-12-16 38,60 38,39 +0,55% +11,92% 168,22 167,00 +0,73% +16,79% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-12-16 35,14 35,04 +0,29% -1,57% 138,88 139,09 -0,15% +15,71% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-12-16 21,51 21,41 +0,47% +22,56% 93,74 93,13 +0,65% +27,90% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-12-16 17,28 17,25 +0,17% +14,21% 75,31 75,04 +0,36% +19,18% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-12-16 12,79 12,55 +1,91% +2,81% 55,74 54,59 +2,10% +7,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-12-16 7,55 7,43 +1,62% -10,44% 32,90 32,32 +1,80% -6,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-12-16 11,53 11,33 +1,77% -10,34% 45,57 44,97 +1,32% +5,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-12-16 12,16 11,93 +1,93% +2,36% 52,99 51,90 +2,12% +6,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-12-16 6,75 6,64 +1,66% -9,52% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-12-16 10,96 10,77 +1,76% -10,82% 43,32 42,75 +1,32% +4,83% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-12-16 20,30 19,91 +1,96% -8,48% 80,23 79,03 +1,52% +7,59% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-12-16 19,90 19,51 +2,00% -8,92% 78,65 77,44 +1,56% +7,06% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-12-16 32,61 32,19 +1,30% +11,45% 142,11 140,03 +1,49% +16,30% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-12-16 29,39 29,08 +1,07% -2,91% 116,16 115,43 +0,63% +14,14% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-12-16 30,35 29,95 +1,34% +10,65% 132,26 130,28 +1,52% +15,46% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-12-16 14,48 14,33 +1,05% -1,76% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-12-16 27,24 26,96 +1,04% -3,64% 107,66 107,02 +0,60% +13,27% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-12-16 6,73 6,49 +3,70% +28,68% 29,33 28,23 +3,89% +34,29% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-12-16 7,35 7,11 +3,38% +12,04% 29,05 28,22 +2,93% +31,71% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-12-16 5,97 5,76 +3,65% +27,84% 26,02 25,06 +3,84% +33,41% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-12-16 9,96 9,64 +3,32% +11,16% 39,36 38,27 +2,87% +30,67% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-12-16 15,15 14,92 +1,54% -7,51% 66,02 64,90 +1,73% -3,48% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-12-16 42,25 41,61 +1,54% -7,71% 166,99 165,17 +1,10% +8,49% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-12-16 13,54 13,55 -0,07% +4,80% 53,51 53,79 -0,51% +23,20% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-12-16 15,37 15,38 -0,07% +5,85% 60,75 61,05 -0,50% +24,44% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-12-16 16,17 16,15 +0,12% -7,44% 63,91 64,11 -0,31% +8,81% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-12-16 10,12 10,10 +0,20% -11,54% 40,00 40,09 -0,24% +3,99% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-12-16 78,03 78,62 -0,75% -1,94% 308,40 312,08 -1,18% +15,28% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-12-16 117,57 115,20 +2,06% -1,76% 464,67 457,29 +1,62% +15,48% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-12-16 11,88 11,58 +2,59% -12,65% 46,95 45,97 +2,15% +2,69% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-12-16 34,37 34,09 +0,82% -17,28% 135,84 135,32 +0,39% -2,76% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-12-16 10,67 10,57 +0,95% -16,25% 42,17 41,96 +0,51% -1,55% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-12-16 14,19 14,28 -0,63% -20,01% 56,08 56,68 -1,06% -5,97% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-12-16 114,80 113,45 +1,19% -11,69% 453,72 450,34 +0,75% +3,81% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-12-16 416,50 414,47 +0,49% +1,69% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-12-16 14,50 14,33 +1,19% -13,12% 57,31 56,88 +0,75% +2,13% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-12-16 20,40 20,08 +1,59% -6,93% 80,63 79,71 +1,15% +9,40% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-12-16 28,74 28,36 +1,34% -3,26% 113,59 112,58 +0,90% +13,72% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-12-16 30,44 30,04 +1,33% -2,44% 120,31 119,24 +0,89% +14,69% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-12-16 33,43 32,99 +1,33% -4,24% 132,12 130,95 +0,89% +12,57% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-12-16 19,30 18,99 +1,63% -1,93% 76,28 75,38 +1,19% +15,28% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-12-16 28,62 28,17 +1,60% -2,88% 113,11 111,82 +1,16% +14,16% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-12-16 23,50 23,31 +0,82% -14,98% 92,88 92,53 +0,38% -0,05% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-12-16 38,99 38,68 +0,80% -15,82% 154,10 153,54 +0,36% -1,05% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-12-16 36,30 35,82 +1,34% -2,55% 143,47 142,19 +0,90% +14,56% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-12-16 15,33 15,05 +1,86% +5,22% 66,81 65,47 +2,05% +9,80% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-12-16 16,76 16,54 +1,33% -8,26% 66,24 65,66 +0,89% +7,84% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-16 16,65 16,34 +1,90% +5,38% 72,56 71,08 +2,08% +9,97% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-12-16 65,81 65,17 +0,98% +7,30% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-16 52,18 51,58 +1,16% -7,86% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-16 188,81 184,07 +2,58% -1,13% 822,83 800,71 +2,76% +3,18% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-16 138,55 138,73 -0,13% +7,91% 603,80 603,48 +0,05% +12,61% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-12-16 74,29 72,59 +2,34% +10,52% 323,76 315,77 +2,53% +15,33% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-12-16 119,13 116,14 +2,57% +7,22% 519,17 505,21 +2,76% +11,89% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-12-16 135,96 133,04 +2,19% -6,48% 537,36 528,10 +1,75% +9,94% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-12-16 130,84 128,03 +2,19% -6,95% 517,12 508,21 +1,75% +9,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-12-16 116,26 114,43 +1,60% +4,57% 506,66 497,77 +1,79% +9,12% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-12-16 22,55 22,27 +1,26% -8,78% 89,12 88,40 +0,82% +7,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-12-16 15,08 14,89 +1,28% -11,50% 59,60 59,11 +0,84% +4,03% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-12-16 21,47 21,21 +1,23% -9,26% 84,86 84,19 +0,79% +6,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-12-16 14,03 13,86 +1,23% -11,98% 55,45 55,02 +0,79% +3,47% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-12-16 11,57 11,39 +1,58% +10,82% 50,42 49,55 +1,77% +15,65% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-12-16 12,67 12,52 +1,20% -3,36% 50,08 49,70 +0,76% +13,61% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-12-16 11,08 10,95 +1,19% -5,22% 43,79 43,47 +0,75% +11,42% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-12-16 10,96 10,79 +1,58% +10,26% 47,76 46,94 +1,76% +15,06% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-16 40,81 40,32 +1,22% -2,53% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-12-16 11,98 11,84 +1,18% -3,85% 47,35 47,00 +0,74% +13,03% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-12-16 259,91 255,04 +1,91% +1,83% 1027,24 1012,38 +1,47% +19,71% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-12-16 249,14 244,48 +1,91% +1,33% 984,68 970,46 +1,46% +19,11% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-12-16 22,84 22,39 +2,01% +9,13% 99,54 97,40 +2,20% +13,88% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-12-16 24,98 24,58 +1,63% -4,84% 98,73 97,57 +1,19% +11,87% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-12-16 21,76 21,33 +2,02% +8,53% 94,83 92,79 +2,20% +13,26% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-12-16 23,79 23,41 +1,62% -5,33% 94,03 92,93 +1,18% +11,29% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-12-16 10,65 10,59 +0,57% +3,40% 42,09 42,04 +0,13% +21,55% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-12-16 37,76 36,94 +2,22% +14,77% 164,56 160,69 +2,41% +19,77% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-12-16 41,27 40,52 +1,85% +0,10% 163,11 160,84 +1,41% +17,67% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-12-16 39,28 38,57 +1,84% -0,41% 155,25 153,10 +1,40% +17,08% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-12-16 37,36 36,68 +1,85% -3,86% 147,66 145,60 +1,41% +13,02% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-12-16 36,57 35,90 +1,87% -4,34% 144,54 142,50 +1,43% +12,45% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-12-16 149,70 148,59 +0,75% -2,74% 591,66 589,83 +0,31% +14,34% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-12-16 143,97 142,90 +0,75% -3,22% 569,01 567,24 +0,31% +13,77% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-12-16 144,81 143,51 +0,91% -1,17% 572,33 569,66 +0,47% +16,18% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-16 602,22 596,86 +0,90% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-12-16 101,27 99,33 +1,95% +14,52% 441,33 432,09 +2,14% +19,51% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-12-16 142,48 139,77 +1,94% +13,48% 563,12 554,82 +1,50% +33,40% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-12-16 94,65 92,85 +1,94% +13,67% 412,49 403,90 +2,13% +18,62% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-12-16 128,62 126,18 +1,93% +12,63% 508,35 500,87 +1,49% +32,40% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-12-16 7,58 7,48 +1,34% +8,29% 29,96 29,69 +0,90% +27,29% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-12-16 15,77 15,52 +1,61% +18,39% 68,73 67,51 +1,80% +23,55% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-12-16 13,53 13,39 +1,05% +13,03% 53,47 53,15 +0,61% +32,87% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-12-16 15,58 15,33 +1,63% +17,85% 67,90 66,69 +1,82% +22,99% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-12-16 15,49 15,25 +1,57% +16,99% 61,22 60,53 +1,13% +37,53% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-12-16 23,31 23,16 +0,65% -11,54% 101,58 100,75 +0,83% -7,68% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-16 25,65 25,57 +0,31% -22,81% 101,38 101,50 -0,12% -9,26% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-16 38,37 37,69 +1,80% -9,16% 151,65 149,61 +1,36% +6,78% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-12-16 21,95 21,88 +0,32% -25,34% 86,75 86,85 -0,11% -12,23% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-12-16 22,19 22,04 +0,68% -11,94% 96,70 95,87 +0,87% -8,11% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-12-16 36,54 35,89 +1,81% -9,62% 144,42 142,47 +1,37% +6,24% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-12-16 14,72 14,66 +0,41% -0,81% 58,18 58,19 -0,03% +16,60% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-12-16 12,19 12,14 +0,41% -3,48% 48,18 48,19 -0,02% +13,46% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-12-16 14,22 14,17 +0,35% -1,32% 56,20 56,25 -0,08% +16,00% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-12-16 3,76 3,69 +1,90% +3,87% 16,39 16,05 +2,08% +8,39% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-12-16 3,55 3,49 +1,72% +2,31% 15,47 15,18 +1,91% +6,76% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-12-16 3,69 3,63 +1,65% -2,12% 16,08 15,79 +1,84% +2,14% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-12-16 3,91 3,85 +1,56% -3,46% 17,04 16,75 +1,75% +0,75% 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)