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 2015-12-22 1771,00 1788,43 -0,97% +14,01% 4970,13 5048,74 -1,56% +12,78% kup on-line
Allianz China Equity PT (USD) USD 2015-12-22 1000,00 0,00 0,00% 0,00% 3920,00 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-12-22 22,88 22,93 -0,22% +7,12% 97,34 98,18 -0,85% +6,71% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-12-22 16,88 16,79 +0,54% -4,20% 66,17 66,42 -0,37% +7,94% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-12-22 23,02 23,07 -0,22% +7,77% 97,94 98,78 -0,85% +7,37% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-12-22 19,14 19,04 +0,53% -3,96% 75,03 75,32 -0,38% +8,21% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-12-22 110,84 111,61 -0,69% +10,59% 471,57 477,87 -1,32% +10,17% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-12-22 146,85 146,61 +0,16% +5,10% 858,03 865,47 -0,86% +12,78% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-12-22 9,58 9,58 0,00% +0,21% 4,84 4,89 -0,92% +12,94% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-12-22 49,25 49,23 +0,04% -1,64% 193,06 194,74 -0,86% +10,83% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-12-22 13,02 13,04 -0,15% +3,17% 7,87 7,96 -1,07% +12,75% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-12-22 11,85 11,92 -0,59% +7,14% 32,88 33,40 -1,55% +12,44% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-12-22 9,58 9,57 +0,10% +0,31% 37,55 37,86 -0,80% +13,03% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-12-22 158,53 159,64 -0,70% +11,63% 674,47 683,51 -1,32% +11,21% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-12-22 2219,55 2218,61 +0,04% +1,27% 8700,64 8776,38 -0,86% +14,11% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-12-22 1209,37 1207,40 +0,16% +4,68% 7066,23 7127,52 -0,86% +12,33% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-12-22 1058,57 1058,13 +0,04% +0,15% 4149,59 4185,75 -0,86% +12,84% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-12-22 984,02 983,59 +0,04% +0,11% 3857,36 3890,89 -0,86% +12,80% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-12-22 1384,65 1394,30 -0,69% +13,44% 5890,99 5969,83 -1,32% +13,01% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-12-22 94,13 94,78 -0,69% 0,00% 400,48 405,81 -1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-12-22 108,90 108,72 +0,17% +6,09% 636,29 641,80 -0,86% +13,84% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-12-22 1106,35 1114,03 -0,69% 0,00% 4706,97 4769,83 -1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-12-22 1324,08 1323,42 +0,05% +1,58% 669,46 675,34 -0,87% +14,48% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-12-22 10,37 10,38 -0,10% -0,38% 40,65 41,06 -1,00% +12,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-12-22 92,42 92,27 +0,16% -3,17% 362,29 365,00 -0,74% +9,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-12-22 89,92 90,43 -0,56% 0,00% 382,56 387,19 -1,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-12-22 164,51 165,44 -0,56% +9,76% 699,91 708,35 -1,19% +9,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-12-22 12,69 12,74 -0,39% +4,79% 35,21 35,70 -1,36% +9,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-12-22 101,10 100,93 +0,17% -1,58% 396,31 399,26 -0,74% +10,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-12-22 96,12 95,96 +0,17% -1,55% 376,79 379,60 -0,74% +10,93% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-12-22 110,07 109,89 +0,16% -0,70% 431,47 434,70 -0,74% +11,88% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-12-22 95,31 95,14 +0,18% -1,56% 373,62 376,36 -0,73% +10,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-12-22 96,09 96,64 -0,57% 0,00% 408,81 413,77 -1,20% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-12-22 105,47 105,16 +0,29% +3,25% 616,25 620,78 -0,73% +10,80% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-12-22 9,31 9,24 +0,76% -19,25% 36,50 36,55 -0,15% -9,02% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-12-22 14,02 13,93 +0,65% -10,76% 54,96 55,10 -0,26% +0,55% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-12-22 11,48 11,35 +1,15% -6,06% 67,08 67,00 +0,11% +0,81% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-22 12,50 12,50 0,00% -0,71% 53,18 53,52 -0,63% -1,09% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-12-22 27,86 27,91 -0,18% +6,74% 118,53 119,50 -0,81% +6,34% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-12-22 10,25 10,20 +0,49% 0,00% 43,61 43,67 -0,15% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-12-22 20,59 20,40 +0,93% +0,54% 120,31 120,42 -0,10% +7,88% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-12-22 30,55 30,42 +0,43% -4,50% 119,76 120,33 -0,48% +7,60% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-12-22 26,03 26,08 -0,19% +6,20% 110,75 111,66 -0,82% +5,80% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-12-22 28,55 28,43 +0,42% -4,96% 111,92 112,46 -0,49% +7,08% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-12-22 19,97 19,78 +0,96% +0,45% 116,68 116,77 -0,07% +7,79% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-12-22 13,15 13,24 -0,68% 0,00% 55,95 56,69 -1,31% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-12-22 13,33 13,33 0,00% -0,52% 56,71 57,07 -0,63% -0,90% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-12-22 14,43 14,43 0,00% -0,69% 56,57 57,08 -0,91% +11,90% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-12-22 12,87 12,88 -0,08% -1,08% 54,76 55,15 -0,71% -1,45% 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 2015-12-22 112,41 111,98 +0,38% -10,38% 440,65 442,97 -0,52% +0,98% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-22 112,56 112,13 +0,38% -10,15% 657,68 661,93 -0,64% -3,58% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-12-22 110,64 110,22 +0,38% -10,81% 433,71 436,01 -0,53% +0,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-12-22 293,06 293,95 -0,30% -9,82% 1148,80 1162,81 -1,20% +1,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-12-22 175,22 172,41 +1,63% -19,25% 686,86 682,02 +0,71% -9,02% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-12-22 106,08 106,61 -0,50% +1,77% 451,32 456,46 -1,13% +1,38% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-12-22 532,43 533,87 -0,27% +8,85% 2265,22 2285,82 -0,90% +8,44% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-12-22 370,91 371,91 -0,27% +6,29% 1578,04 1592,37 -0,90% +5,89% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-12-22 123,58 123,92 -0,27% +8,03% 525,77 530,58 -0,91% +7,63% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-12-22 97,34 98,07 -0,74% -1,64% 414,13 419,90 -1,37% -2,01% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-12-22 191,12 191,69 -0,30% -12,27% 749,19 758,29 -1,20% -1,15% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-12-22 249,35 251,23 -0,75% +0,04% 977,45 993,82 -1,65% +12,71% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-12-22 91,31 90,25 +1,17% -11,30% 388,48 386,41 +0,53% -11,63% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-12-22 147,13 144,77 +1,63% -20,82% 576,75 572,68 +0,71% -10,78% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-12-22 69,73 68,92 +1,18% -10,42% 296,67 295,09 +0,53% -10,75% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-12-22 162,43 162,39 +0,02% +14,91% 691,06 695,29 -0,61% +14,47% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-12-22 250,29 250,22 +0,03% +16,82% 1064,86 1071,34 -0,60% +16,38% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-12-22 81,12 81,53 -0,50% -0,99% 345,12 349,08 -1,13% -1,36% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-12-22 111,50 112,06 -0,50% +1,15% 474,38 479,80 -1,13% +0,77% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-12-22 18,42 18,28 +0,77% -17,32% 72,21 72,31 -0,15% -6,85% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-12-22 13,98 14,02 -0,29% +11,66% 59,48 60,03 -0,92% +11,24% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-12-22 27,51 27,54 -0,11% +6,96% 117,04 117,92 -0,74% +6,56% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-12-22 18,54 18,46 +0,43% -4,14% 72,68 73,02 -0,48% +8,01% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-12-22 16,89 16,97 -0,47% +10,54% 71,86 72,66 -1,10% +10,12% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-12-22 13,54 13,53 +0,07% -0,95% 53,08 53,52 -0,83% +11,60% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-12-22 13,50 13,54 -0,30% +14,80% 57,44 57,97 -0,93% +14,37% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-12-22 14,59 14,67 -0,55% +6,89% 62,07 62,81 -1,17% +6,49% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-12-22 11,67 11,67 0,00% -4,19% 45,75 46,16 -0,91% +7,96% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-12-22 18,27 18,35 -0,44% +4,76% 77,73 78,57 -1,07% +4,37% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-12-22 12,62 12,61 +0,08% -4,25% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-12-22 12,71 12,71 0,00% -6,20% 49,82 50,28 -0,90% +5,69% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-12-22 13,04 13,10 -0,46% +3,90% 55,48 56,09 -1,09% +3,52% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-12-22 38,85 38,99 -0,36% +9,19% 165,29 166,94 -0,99% +8,78% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-12-22 35,50 35,69 -0,53% -5,21% 139,16 141,18 -1,43% +6,81% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-12-22 21,31 21,44 -0,61% +17,09% 90,66 91,80 -1,24% +16,65% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-12-22 17,43 17,47 -0,23% +11,66% 74,16 74,80 -0,86% +11,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-12-22 12,60 12,60 0,00% -6,60% 53,61 53,95 -0,63% -6,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-12-22 7,48 7,45 +0,40% -16,33% 31,82 31,90 -0,23% -16,64% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-12-22 11,41 11,37 +0,35% -16,29% 44,73 44,98 -0,56% -5,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-12-22 11,98 11,98 0,00% -6,99% 50,97 51,29 -0,63% -7,34% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-12-22 6,68 6,66 +0,30% -15,76% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-12-22 10,85 10,81 +0,37% -16,67% 42,53 42,76 -0,54% -6,11% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-12-22 20,38 20,24 +0,69% -9,70% 79,89 80,07 -0,22% +1,74% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-12-22 19,98 19,83 +0,76% -10,12% 78,32 78,44 -0,16% +1,27% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-12-22 32,63 32,83 -0,61% +5,05% 138,82 140,56 -1,24% +4,66% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-12-22 29,55 29,64 -0,30% -5,89% 115,84 117,25 -1,21% +6,03% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-12-22 30,36 30,54 -0,59% +4,26% 129,17 130,76 -1,22% +3,87% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-12-22 14,55 14,60 -0,34% -5,03% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-12-22 27,39 27,47 -0,29% -6,58% 107,37 108,67 -1,19% +5,26% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-12-22 6,64 6,64 0,00% +22,74% 28,25 28,43 -0,63% +22,28% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-12-22 7,28 7,27 +0,14% +9,80% 28,54 28,76 -0,77% +23,72% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-12-22 5,89 5,89 0,00% +21,69% 25,06 25,22 -0,63% +21,24% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-12-22 9,88 9,85 +0,30% +9,05% 38,73 38,96 -0,60% +22,87% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-12-22 15,28 15,22 +0,39% -9,16% 65,01 65,17 -0,24% -9,50% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-12-22 42,64 42,47 +0,40% -9,30% 167,15 168,00 -0,51% +2,20% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-12-22 13,35 13,40 -0,37% -8,06% 52,33 53,01 -1,27% +3,59% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-12-22 15,15 15,21 -0,39% -7,17% 59,39 60,17 -1,30% +4,60% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-12-22 15,98 15,97 +0,06% -16,94% 62,64 63,17 -0,84% -6,42% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-12-22 10,00 9,99 +0,10% -18,50% 39,20 39,52 -0,81% -8,17% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-12-22 79,55 79,52 +0,04% -5,18% 311,84 314,56 -0,87% +6,83% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-12-22 118,73 118,59 +0,12% -3,12% 465,42 469,12 -0,79% +9,15% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-12-22 12,05 11,92 +1,09% -12,36% 47,24 47,15 +0,18% -1,26% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-12-22 34,73 34,54 +0,55% -18,51% 136,14 136,63 -0,36% -8,19% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-12-22 10,86 10,84 +0,18% -15,68% 42,57 42,88 -0,72% -5,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-12-22 13,65 13,77 -0,87% -27,47% 53,51 54,47 -1,77% -18,28% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-12-22 115,82 115,18 +0,56% -13,98% 454,01 455,63 -0,35% -3,08% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-12-22 412,69 412,42 +0,07% -6,07% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-12-22 14,62 14,54 +0,55% -15,39% 57,31 57,52 -0,36% -4,67% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-12-22 20,59 20,48 +0,54% -8,20% 80,71 81,01 -0,37% +3,43% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-12-22 29,05 28,98 +0,24% -5,19% 113,88 114,64 -0,67% +6,83% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-12-22 30,77 30,69 +0,26% -4,38% 120,62 121,40 -0,65% +7,74% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-12-22 33,79 33,70 +0,27% -6,14% 132,46 133,31 -0,64% +5,76% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-12-22 19,44 19,39 +0,26% -3,67% 76,20 76,70 -0,65% +8,54% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-12-22 28,83 28,75 +0,28% -4,57% 113,01 113,73 -0,63% +7,53% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-12-22 23,66 23,62 +0,17% -15,83% 92,75 93,44 -0,74% -5,16% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-12-22 39,24 39,18 +0,15% -16,69% 153,82 154,99 -0,75% -6,13% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-12-22 36,61 36,50 +0,30% -3,96% 143,51 144,39 -0,61% +8,21% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-12-22 15,39 15,45 -0,39% +0,65% 65,48 66,15 -1,02% +0,28% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-12-22 16,85 16,79 +0,36% -10,09% 66,05 66,42 -0,55% +1,31% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-22 16,71 16,77 -0,36% +0,78% 71,09 71,80 -0,99% +0,41% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-12-22 64,81 65,10 -0,45% -0,63% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-22 52,47 52,27 +0,38% -9,67% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-22 190,73 191,46 -0,38% -2,91% 811,46 819,75 -1,01% -3,27% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-22 141,77 142,30 -0,37% +7,78% 603,16 609,27 -1,00% +7,37% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-12-22 74,65 75,25 -0,80% +5,90% 317,60 322,19 -1,43% +5,50% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-12-22 119,09 119,17 -0,07% +3,22% 506,67 510,24 -0,70% +2,83% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-12-22 136,22 135,56 +0,49% -7,77% 533,98 536,25 -0,42% +3,92% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-12-22 131,07 130,44 +0,48% -8,23% 513,79 516,00 -0,43% +3,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-12-22 116,78 116,76 +0,02% +0,05% 496,84 499,92 -0,62% -0,32% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-12-22 22,70 22,57 +0,58% -10,59% 88,98 89,28 -0,33% +0,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-12-22 15,14 15,06 +0,53% -13,24% 59,35 59,57 -0,38% -2,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-12-22 21,61 21,49 +0,56% -11,03% 84,71 85,01 -0,35% +0,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-12-22 14,09 14,01 +0,57% -13,66% 55,23 55,42 -0,34% -2,72% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-12-22 11,58 11,60 -0,17% +6,53% 49,27 49,67 -0,80% +6,13% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-12-22 12,71 12,67 +0,32% -4,87% 49,82 50,12 -0,59% +7,19% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-12-22 10,89 10,86 +0,28% -6,76% 42,69 42,96 -0,63% +5,05% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-12-22 10,97 10,99 -0,18% +5,99% 46,67 47,05 -0,81% +5,59% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-22 40,95 40,80 +0,37% -4,05% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-12-22 12,02 11,98 +0,33% -5,35% 47,12 47,39 -0,57% +6,64% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-12-22 263,14 262,15 +0,38% +0,50% 1031,51 1037,01 -0,53% +13,23% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-12-22 252,22 251,27 +0,38% 0,00% 988,70 993,97 -0,53% +12,67% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-12-22 22,98 23,04 -0,26% +5,22% 97,77 98,65 -0,89% +4,83% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-12-22 25,19 25,12 +0,28% -6,01% 98,74 99,37 -0,63% +5,90% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-12-22 21,89 21,96 -0,32% +4,69% 93,13 94,02 -0,95% +4,29% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-12-22 23,99 23,93 +0,25% -6,47% 94,04 94,66 -0,66% +5,38% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-12-22 10,63 10,59 +0,38% +0,09% 41,67 41,89 -0,53% +12,78% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-12-22 38,11 38,17 -0,16% +11,30% 162,14 163,43 -0,79% +10,89% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-12-22 41,75 41,59 +0,38% -0,52% 163,66 164,52 -0,52% +12,08% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-12-22 39,73 39,58 +0,38% -1,05% 155,74 156,57 -0,53% +11,49% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-12-22 37,66 37,44 +0,59% -4,56% 147,63 148,10 -0,32% +7,53% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-12-22 36,86 36,65 +0,57% -5,05% 144,49 144,98 -0,34% +6,98% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-12-22 151,94 152,80 -0,56% -4,43% 595,61 604,45 -1,46% +7,68% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-12-22 146,12 146,95 -0,56% -4,91% 572,79 581,30 -1,46% +7,14% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-12-22 146,95 147,32 -0,25% -3,20% 576,04 582,77 -1,15% +9,07% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-22 611,39 612,84 -0,24% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-12-22 100,48 100,09 +0,39% +7,04% 427,49 428,55 -0,25% +6,64% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-12-22 141,45 140,86 +0,42% +6,20% 554,48 557,21 -0,49% +19,66% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-12-22 93,91 93,54 +0,40% +6,25% 399,54 400,50 -0,24% +5,85% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-12-22 127,68 127,15 +0,42% +5,42% 500,51 502,98 -0,49% +18,78% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-12-22 7,58 7,54 +0,53% +5,42% 29,71 29,83 -0,38% +18,78% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-12-22 15,70 15,64 +0,38% +10,95% 66,80 66,96 -0,25% +10,54% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-12-22 13,58 13,50 +0,59% +10,32% 53,23 53,40 -0,32% +24,30% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-12-22 15,51 15,45 +0,39% +10,39% 65,99 66,15 -0,25% +9,98% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-12-22 15,43 15,37 +0,39% +9,74% 60,49 60,80 -0,52% +23,65% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-12-22 22,85 23,26 -1,76% -20,85% 97,22 99,59 -2,38% -21,15% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-22 25,19 25,51 -1,25% -29,28% 98,74 100,91 -2,15% -20,32% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-22 39,09 38,86 +0,59% -8,05% 153,23 153,72 -0,32% +3,61% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-12-22 20,95 21,22 -1,27% -31,27% 82,12 83,94 -2,17% -22,56% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-12-22 21,74 22,14 -1,81% -21,23% 92,49 94,79 -2,43% -21,53% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-12-22 37,23 37,01 +0,59% -8,50% 145,94 146,40 -0,32% +3,09% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-12-22 14,89 14,85 +0,27% +0,20% 58,37 58,74 -0,64% +12,90% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-12-22 11,92 11,89 +0,25% -3,17% 46,73 47,03 -0,66% +9,10% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-12-22 14,39 14,35 +0,28% -0,28% 56,41 56,77 -0,63% +12,36% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-12-22 3,80 3,82 -0,52% 0,00% 16,17 16,36 -1,15% -0,37% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-12-22 3,59 3,61 -0,55% -1,37% 15,27 15,46 -1,18% -1,74% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-12-22 3,73 3,73 0,00% -3,62% 15,87 15,97 -0,63% -3,98% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-12-22 3,95 3,96 -0,25% -5,05% 16,81 16,96 -0,88% -5,40% 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)