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 2015-12-21 1788,43 1784,55 +0,22% +17,00% 5048,74 5097,75 -0,96% +17,33% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-12-21 22,93 22,98 -0,22% +8,42% 98,18 98,92 -0,76% +9,57% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-12-21 16,79 16,78 +0,06% -3,89% 66,42 66,53 -0,16% +10,43% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-12-21 23,07 23,12 -0,22% +9,08% 98,78 99,53 -0,75% +10,24% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-12-21 19,04 19,03 +0,05% -3,64% 75,32 75,45 -0,17% +10,71% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-12-21 111,61 111,32 +0,26% +13,21% 477,87 479,21 -0,28% +14,41% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-12-21 146,61 145,64 +0,67% +6,80% 865,47 864,04 +0,17% +17,21% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-12-21 9,58 9,53 +0,52% +1,81% 4,89 4,87 +0,29% +17,01% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-12-21 49,23 48,96 +0,55% -0,12% 194,74 194,11 +0,33% +14,76% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-12-21 13,04 12,96 +0,62% +4,99% 7,96 7,93 +0,40% +16,74% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-12-21 11,92 11,85 +0,59% +9,86% 33,40 33,23 +0,51% +17,47% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-12-21 9,57 9,52 +0,53% +1,81% 37,86 37,74 +0,30% +16,98% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-12-21 159,64 159,24 +0,25% +14,28% 683,51 685,50 -0,29% +15,50% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-12-21 2218,61 2206,23 +0,56% +2,83% 8776,38 8746,82 +0,34% +18,15% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-12-21 1207,40 1199,33 +0,67% +6,38% 7127,52 7115,27 +0,17% +16,74% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-12-21 1058,13 1052,22 +0,56% +1,69% 4185,75 4171,63 +0,34% +16,84% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-12-21 983,59 978,08 +0,56% +1,65% 3890,89 3877,70 +0,34% +16,80% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-12-21 1394,30 1390,61 +0,27% +16,14% 5969,83 5986,30 -0,28% +17,38% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-12-21 94,78 94,53 +0,26% 0,00% 405,81 406,93 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-12-21 108,72 108,00 +0,67% +7,80% 641,80 640,73 +0,17% +18,30% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-12-21 1114,03 1111,04 +0,27% 0,00% 4769,83 4782,81 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-12-21 1323,42 1315,86 +0,57% +3,15% 675,34 673,06 +0,34% +18,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-12-21 10,38 10,39 -0,10% +0,29% 41,06 41,19 -0,32% +15,23% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-12-21 92,27 92,20 +0,08% -2,85% 365,00 365,54 -0,15% +11,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-12-21 90,43 90,63 -0,22% 0,00% 387,19 390,14 -0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-12-21 165,44 165,80 -0,22% +11,02% 708,35 713,74 -0,75% +12,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-12-21 12,74 12,72 +0,16% +6,08% 35,70 35,67 +0,08% +13,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-12-21 100,93 100,85 +0,08% -1,26% 399,26 399,83 -0,14% +13,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-12-21 95,96 95,88 +0,08% -1,22% 379,60 380,13 -0,14% +13,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-12-21 109,89 109,79 +0,09% -0,38% 434,70 435,27 -0,13% +14,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-12-21 95,14 95,06 +0,08% -1,25% 376,36 376,88 -0,14% +13,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-12-21 96,64 96,85 -0,22% 0,00% 413,77 416,92 -0,75% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-12-21 105,16 104,95 +0,20% +3,68% 620,78 622,64 -0,30% +13,77% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-12-21 9,24 9,19 +0,54% -19,16% 36,55 36,43 +0,32% -7,11% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-12-21 13,93 13,87 +0,43% -10,13% 55,10 54,99 +0,21% +3,26% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-12-21 11,35 11,31 +0,35% -5,73% 67,00 67,10 -0,15% +3,45% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-21 12,50 12,51 -0,08% +0,81% 53,52 53,85 -0,62% +1,88% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-12-21 27,91 27,93 -0,07% +8,14% 119,50 120,23 -0,61% +9,29% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-12-21 10,20 10,15 +0,49% 0,00% 43,67 43,69 -0,05% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-12-21 20,40 20,31 +0,44% +0,69% 120,42 120,49 -0,06% +10,50% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-12-21 30,42 30,27 +0,50% -4,07% 120,33 120,01 +0,27% +10,23% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-12-21 26,08 26,10 -0,08% +7,59% 111,66 112,36 -0,62% +8,74% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-12-21 28,43 28,28 +0,53% -4,53% 112,46 112,12 +0,31% +9,69% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-12-21 19,78 19,69 +0,46% +0,61% 116,77 116,81 -0,04% +10,41% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-12-21 13,24 13,23 +0,08% 0,00% 56,69 56,95 -0,46% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-12-21 13,33 13,24 +0,68% +0,60% 57,07 57,00 +0,14% +1,67% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-12-21 14,43 14,33 +0,70% +0,35% 57,08 56,81 +0,47% +15,30% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-12-21 12,88 12,79 +0,70% +0,08% 55,15 55,06 +0,16% +1,14% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-12-21 1276,00 1282,00 -0,47% +7,41% 41,57 41,52 +0,11% +20,56% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-12-21 111,98 111,33 +0,58% -9,54% 442,97 441,38 +0,36% +3,94% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-21 112,13 111,46 +0,60% -9,30% 661,93 661,26 +0,10% -0,47% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-12-21 110,22 109,58 +0,58% -9,96% 436,01 434,44 +0,36% +3,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-12-21 293,95 291,60 +0,81% -8,50% 1162,81 1156,08 +0,58% +5,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-12-21 172,41 169,95 +1,45% -20,43% 682,02 673,78 +1,22% -8,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-12-21 106,61 107,36 -0,70% +3,65% 456,46 462,16 -1,23% +4,75% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-12-21 533,87 534,70 -0,16% +10,36% 2285,82 2301,78 -0,69% +11,53% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-12-21 371,91 372,49 -0,16% +7,76% 1592,37 1603,49 -0,69% +8,90% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-12-21 123,92 124,12 -0,16% +9,53% 530,58 534,31 -0,70% +10,69% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-12-21 98,07 97,95 +0,12% +0,30% 419,90 421,65 -0,42% +1,36% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-12-21 191,69 190,17 +0,80% -10,98% 758,29 753,95 +0,58% +2,29% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-12-21 251,23 250,92 +0,12% +2,01% 993,82 994,80 -0,10% +17,21% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-12-21 90,25 89,57 +0,76% -12,16% 386,41 385,58 +0,22% -11,22% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-12-21 144,77 142,71 +1,44% -21,97% 572,68 565,79 +1,22% -10,34% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-12-21 68,92 68,39 +0,77% -11,29% 295,09 294,40 +0,23% -10,34% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-12-21 162,39 164,90 -1,52% +15,84% 695,29 709,86 -2,05% +17,07% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-12-21 250,22 254,12 -1,53% +17,76% 1071,34 1093,94 -2,07% +19,01% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-12-21 81,53 82,10 -0,69% +0,84% 349,08 353,42 -1,23% +1,91% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-12-21 112,06 112,85 -0,70% +3,01% 479,80 485,80 -1,24% +4,10% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-12-21 18,28 18,23 +0,27% -17,29% 72,31 72,27 +0,05% -4,96% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-12-21 14,02 14,05 -0,21% +12,70% 60,03 60,48 -0,75% +13,90% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-12-21 27,54 27,64 -0,36% +7,66% 117,92 118,98 -0,90% +8,81% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-12-21 18,46 18,40 +0,33% -3,85% 73,02 72,95 +0,10% +10,47% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-12-21 16,97 16,99 -0,12% +11,21% 72,66 73,14 -0,66% +12,39% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-12-21 13,53 13,46 +0,52% -0,81% 53,52 53,36 +0,30% +13,97% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-12-21 13,54 13,46 +0,59% +16,42% 57,97 57,94 +0,05% +17,66% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-12-21 14,67 14,71 -0,27% +8,43% 62,81 63,32 -0,81% +9,58% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-12-21 11,67 11,62 +0,43% -3,23% 46,16 46,07 +0,21% +11,18% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-12-21 18,35 18,37 -0,11% +5,76% 78,57 79,08 -0,65% +6,89% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-12-21 12,61 12,55 +0,48% -3,74% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-12-21 12,71 12,63 +0,63% -5,57% 50,28 50,07 +0,41% +8,50% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-12-21 13,10 13,11 -0,08% +4,97% 56,09 56,44 -0,61% +6,09% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-12-21 38,99 39,11 -0,31% +10,11% 166,94 168,36 -0,84% +11,28% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-12-21 35,69 35,49 +0,56% -3,64% 141,18 140,70 +0,34% +10,71% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-12-21 21,44 21,58 -0,65% +17,09% 91,80 92,90 -1,18% +18,34% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-12-21 17,47 17,56 -0,51% +12,35% 74,80 75,59 -1,05% +13,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-12-21 12,60 12,68 -0,63% -5,12% 53,95 54,58 -1,17% -4,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-12-21 7,45 7,46 -0,13% -15,44% 31,90 32,11 -0,67% -14,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-12-21 11,37 11,38 -0,09% -15,28% 44,98 45,12 -0,31% -2,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-12-21 11,98 12,05 -0,58% -5,59% 51,29 51,87 -1,12% -4,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-12-21 6,66 6,67 -0,15% -14,72% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-12-21 10,81 10,82 -0,09% -15,68% 42,76 42,90 -0,31% -3,11% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-12-21 20,24 20,14 +0,50% -9,84% 80,07 79,85 +0,27% +3,59% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-12-21 19,83 19,74 +0,46% -10,31% 78,44 78,26 +0,23% +3,05% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-12-21 32,83 32,82 +0,03% +6,69% 140,56 141,28 -0,51% +7,83% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-12-21 29,64 29,48 +0,54% -4,69% 117,25 116,88 +0,32% +9,51% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-12-21 30,54 30,54 0,00% +5,89% 130,76 131,47 -0,54% +7,02% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-12-21 14,60 14,52 +0,55% -3,76% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-12-21 27,47 27,33 +0,51% -5,44% 108,67 108,35 +0,29% +8,65% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-12-21 6,64 6,69 -0,75% +22,06% 28,43 28,80 -1,28% +23,36% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-12-21 7,27 7,28 -0,14% +9,00% 28,76 28,86 -0,36% +25,24% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-12-21 5,89 5,93 -0,67% +21,19% 25,22 25,53 -1,21% +22,48% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-12-21 9,85 9,87 -0,20% +8,12% 38,96 39,13 -0,42% +24,23% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-12-21 15,22 15,17 +0,33% -8,59% 65,17 65,30 -0,21% -7,62% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-12-21 42,47 42,31 +0,38% -8,76% 168,00 167,74 +0,16% +4,83% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-12-21 13,40 13,64 -1,76% -5,83% 53,01 54,08 -1,98% +8,20% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-12-21 15,21 15,49 -1,81% -4,88% 60,17 61,41 -2,03% +9,30% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-12-21 15,97 16,15 -1,11% -15,32% 63,17 64,03 -1,33% -2,71% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-12-21 9,99 10,11 -1,19% -17,16% 39,52 40,08 -1,41% -4,82% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-12-21 79,52 79,11 +0,52% -1,01% 314,56 313,64 +0,30% +13,74% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-12-21 118,59 118,09 +0,42% -2,27% 469,12 468,18 +0,20% +12,30% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-12-21 11,92 11,83 +0,76% -12,29% 47,15 46,90 +0,54% +0,78% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-12-21 34,54 34,36 +0,52% -17,78% 136,63 136,22 +0,30% -5,53% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-12-21 10,84 10,81 +0,28% -15,11% 42,88 42,86 +0,06% -2,46% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-12-21 13,77 13,97 -1,43% -26,01% 54,47 55,39 -1,65% -14,98% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-12-21 115,18 114,49 +0,60% -13,73% 455,63 453,91 +0,38% -0,87% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-12-21 412,42 416,65 -1,02% -5,06% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-12-21 14,54 14,46 +0,55% -15,17% 57,52 57,33 +0,33% -2,53% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-12-21 20,48 20,43 +0,24% -8,00% 81,01 81,00 +0,02% +5,71% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-12-21 28,98 28,90 +0,28% -3,56% 114,64 114,58 +0,05% +10,81% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-12-21 30,69 30,61 +0,26% -2,76% 121,40 121,36 +0,04% +11,73% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-12-21 33,70 33,61 +0,27% -4,56% 133,31 133,25 +0,05% +9,66% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-12-21 19,39 19,40 -0,05% -2,81% 76,70 76,91 -0,27% +11,68% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-12-21 28,75 28,76 -0,03% -3,78% 113,73 114,02 -0,26% +10,55% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-12-21 23,62 23,48 +0,60% -14,97% 93,44 93,09 +0,37% -2,31% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-12-21 39,18 38,96 +0,56% -15,83% 154,99 154,46 +0,34% -3,29% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-12-21 36,50 36,47 +0,08% -3,16% 144,39 144,59 -0,14% +11,27% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-12-21 15,45 15,43 +0,13% +2,05% 66,15 66,42 -0,41% +3,13% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-12-21 16,79 16,72 +0,42% -9,68% 66,42 66,29 +0,20% +3,78% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-21 16,77 16,76 +0,06% +2,13% 71,80 72,15 -0,48% +3,22% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-12-21 65,10 65,65 -0,84% +0,51% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-21 52,27 52,07 +0,38% -9,36% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-21 191,46 194,46 -1,54% -1,81% 819,75 837,11 -2,07% -0,77% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-21 142,30 143,63 -0,93% +10,20% 609,27 618,30 -1,46% +11,37% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-12-21 75,25 75,25 0,00% +9,12% 322,19 323,94 -0,54% +10,28% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-12-21 119,17 120,39 -1,01% +4,60% 510,24 518,25 -1,55% +5,71% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-12-21 135,56 135,95 -0,29% -7,29% 536,25 538,99 -0,51% +6,52% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-12-21 130,44 130,82 -0,29% -7,76% 516,00 518,65 -0,51% +5,99% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-12-21 116,76 117,67 -0,77% +1,28% 499,92 506,55 -1,31% +2,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-12-21 22,57 22,58 -0,04% -10,22% 89,28 89,52 -0,27% +3,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-12-21 15,06 15,06 0,00% -12,85% 59,57 59,71 -0,22% +0,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-12-21 21,49 21,50 -0,05% -10,68% 85,01 85,24 -0,27% +2,63% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-12-21 14,01 14,02 -0,07% -13,36% 55,42 55,58 -0,29% -0,45% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-12-21 11,60 11,73 -1,11% +7,61% 49,67 50,50 -1,64% +8,75% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-12-21 12,67 12,71 -0,31% -4,59% 50,12 50,39 -0,54% +9,62% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-12-21 10,86 10,89 -0,28% -6,46% 42,96 43,17 -0,50% +7,48% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-12-21 10,99 11,11 -1,08% +7,12% 47,05 47,83 -1,61% +8,26% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-21 40,80 40,93 -0,32% -3,82% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-12-21 11,98 12,02 -0,33% -5,07% 47,39 47,65 -0,55% +9,07% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-12-21 262,15 261,29 +0,33% +1,03% 1037,01 1035,91 +0,11% +16,08% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-12-21 251,27 250,46 +0,32% +0,52% 993,97 992,97 +0,10% +15,49% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-12-21 23,04 23,15 -0,48% +6,82% 98,65 99,66 -1,01% +7,95% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-12-21 25,12 25,06 +0,24% -5,31% 99,37 99,35 +0,02% +8,79% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-12-21 21,96 22,06 -0,45% +6,34% 94,02 94,96 -0,99% +7,48% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-12-21 23,93 23,86 +0,29% -5,75% 94,66 94,60 +0,07% +8,29% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-12-21 10,59 10,50 +0,86% 0,00% 41,89 41,63 +0,63% +14,90% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-12-21 38,17 38,32 -0,39% +12,73% 163,43 164,96 -0,93% +13,93% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-12-21 41,59 41,45 +0,34% -0,07% 164,52 164,33 +0,12% +14,82% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-12-21 39,58 39,45 +0,33% -0,58% 156,57 156,40 +0,11% +14,24% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-12-21 37,44 37,51 -0,19% -4,29% 148,10 148,71 -0,41% +9,97% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-12-21 36,65 36,71 -0,16% -4,76% 144,98 145,54 -0,38% +9,44% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-12-21 152,80 151,68 +0,74% -2,97% 604,45 601,35 +0,51% +11,49% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-12-21 146,95 145,87 +0,74% -3,46% 581,30 578,32 +0,52% +10,93% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-12-21 147,32 146,27 +0,72% -2,47% 582,77 579,90 +0,49% +12,06% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-21 612,84 608,48 +0,72% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-12-21 100,09 99,86 +0,23% +7,34% 428,55 429,88 -0,31% +8,48% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-12-21 140,86 140,53 +0,23% +6,47% 557,21 557,14 +0,01% +22,34% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-12-21 93,54 93,33 +0,23% +6,53% 400,50 401,77 -0,32% +7,66% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-12-21 127,15 126,86 +0,23% +5,67% 502,98 502,95 +0,01% +21,41% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-12-21 7,54 7,51 +0,40% +4,87% 29,83 29,77 +0,18% +20,49% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-12-21 15,64 15,63 +0,06% +11,87% 66,96 67,28 -0,48% +13,06% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-12-21 13,50 13,46 +0,30% +10,20% 53,40 53,36 +0,07% +26,63% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-12-21 15,45 15,44 +0,06% +11,31% 66,15 66,47 -0,47% +12,50% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-12-21 15,37 15,36 +0,07% +10,66% 60,80 60,90 -0,16% +27,14% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-12-21 23,26 23,99 -3,04% -19,07% 99,59 103,27 -3,57% -18,21% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-21 25,51 26,12 -2,34% -28,24% 100,91 103,56 -2,55% -17,55% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-21 38,86 38,51 +0,91% -7,81% 153,72 152,68 +0,68% +5,93% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-12-21 21,22 21,72 -2,30% -30,27% 83,94 86,11 -2,52% -19,88% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-12-21 22,14 22,83 -3,02% -19,43% 94,79 98,28 -3,55% -18,57% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-12-21 37,01 36,68 +0,90% -8,25% 146,40 145,42 +0,68% +5,42% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-12-21 14,85 14,80 +0,34% +1,02% 58,74 58,68 +0,12% +16,07% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-12-21 11,89 11,85 +0,34% -2,30% 47,03 46,98 +0,11% +12,26% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-12-21 14,35 14,31 +0,28% +0,56% 56,77 56,73 +0,06% +15,54% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-12-21 3,82 3,82 0,00% +1,87% 16,36 16,44 -0,54% +2,95% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-12-21 3,61 3,61 0,00% +0,56% 15,46 15,54 -0,54% +1,63% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-12-21 3,73 3,73 0,00% -3,87% 15,97 16,06 -0,54% -2,84% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-12-21 3,96 3,96 0,00% -4,81% 16,96 17,05 -0,54% -3,79% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)