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 2015-12-23 1792,67 1771,00 +1,22% +15,33% 5029,52 4970,13 +1,19% +14,19% kup on-line
Allianz China Equity PT (USD) USD 2015-12-23 1011,22 1000,00 +1,12% 0,00% 3922,22 3920,00 +0,06% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-12-23 22,96 22,88 +0,35% +7,54% 97,38 97,34 +0,03% +7,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-12-23 16,92 16,88 +0,24% -3,70% 65,63 66,17 -0,82% +7,44% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-12-23 23,11 23,02 +0,39% +8,24% 98,01 97,94 +0,07% +7,70% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-12-23 19,19 19,14 +0,26% -3,42% 74,43 75,03 -0,80% +7,74% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-12-23 112,17 110,84 +1,20% +11,92% 475,72 471,57 +0,88% +11,36% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-12-23 148,86 146,85 +1,37% +6,51% 859,59 858,03 +0,18% +13,28% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-12-23 9,69 9,58 +1,15% +1,57% 4,85 4,84 +0,09% +13,40% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-12-23 49,79 49,25 +1,10% -0,30% 193,12 193,06 +0,03% +11,23% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-12-23 13,18 13,02 +1,23% +4,60% 7,91 7,87 +0,49% +13,69% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-12-23 12,01 11,85 +1,35% +8,69% 33,17 32,88 +0,87% +13,91% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-12-23 9,68 9,58 +1,04% +1,57% 37,55 37,55 -0,02% +13,32% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-12-23 160,43 158,53 +1,20% +12,99% 680,40 674,47 +0,88% +12,43% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-12-23 2243,76 2219,55 +1,09% +2,63% 8702,87 8700,64 +0,03% +14,50% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-12-23 1226,01 1209,37 +1,38% +6,09% 7079,59 7066,23 +0,19% +12,83% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-12-23 1070,12 1058,57 +1,09% +1,50% 4150,67 4149,59 +0,03% +13,24% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-12-23 994,76 984,02 +1,09% +1,46% 3858,38 3857,36 +0,03% +13,19% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-12-23 1401,28 1384,65 +1,20% +14,81% 5942,97 5890,99 +0,88% +14,24% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-12-23 95,26 94,13 +1,20% 0,00% 404,01 400,48 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-12-23 110,40 108,90 +1,38% +7,52% 637,50 636,29 +0,19% +14,35% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-12-23 1119,66 1106,35 +1,20% 0,00% 4748,59 4706,97 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-12-23 1338,07 1324,08 +1,06% +2,89% 669,44 669,46 0,00% +14,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-12-23 10,40 10,37 +0,29% -0,29% 40,34 40,65 -0,77% +11,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-12-23 92,68 92,42 +0,28% -2,84% 359,48 362,29 -0,78% +8,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-12-23 90,27 89,92 +0,39% 0,00% 382,84 382,56 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-12-23 165,15 164,51 +0,39% +9,98% 700,42 699,91 +0,07% +9,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-12-23 12,75 12,69 +0,47% +5,20% 35,21 35,21 0,00% +10,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-12-23 101,38 101,10 +0,28% -1,25% 393,22 396,31 -0,78% +10,17% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-12-23 96,40 96,12 +0,29% -1,21% 373,91 376,79 -0,77% +10,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-12-23 110,39 110,07 +0,29% -0,36% 428,17 431,47 -0,77% +11,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-12-23 95,58 95,31 +0,28% -1,22% 370,73 373,62 -0,77% +10,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-12-23 96,47 96,09 +0,40% 0,00% 409,14 408,81 +0,08% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-12-23 106,06 105,47 +0,56% +3,59% 612,44 616,25 -0,62% +10,18% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-12-23 9,36 9,31 +0,54% -19,24% 36,30 36,50 -0,52% -9,90% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-12-23 14,12 14,02 +0,71% -9,25% 54,77 54,96 -0,35% +1,24% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-12-23 11,53 11,48 +0,44% -5,57% 66,58 67,08 -0,74% +0,43% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-23 12,65 12,50 +1,20% +0,64% 53,65 53,18 +0,88% +0,13% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-12-23 28,26 27,86 +1,44% +7,90% 119,85 118,53 +1,12% +7,36% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 10,34 10,25 +0,88% 0,00% 43,85 43,61 +0,56% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-12-23 20,72 20,59 +0,63% +0,68% 119,65 120,31 -0,55% +7,08% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-12-23 30,83 30,55 +0,92% -3,26% 119,58 119,76 -0,15% +7,92% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-12-23 26,41 26,03 +1,46% +7,40% 112,01 110,75 +1,14% +6,86% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-12-23 28,81 28,55 +0,91% -3,74% 111,75 111,92 -0,15% +7,39% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-12-23 20,10 19,97 +0,65% +0,65% 116,07 116,68 -0,53% +7,04% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-12-23 13,36 13,15 +1,60% 0,00% 56,66 55,95 +1,28% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 13,46 13,33 +0,98% +1,28% 57,09 56,71 +0,66% +0,77% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-12-23 14,58 14,43 +1,04% +1,18% 56,55 56,57 -0,03% +12,88% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 13,01 12,87 +1,09% +0,85% 55,18 54,76 +0,77% +0,35% 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 2015-12-23 113,29 112,41 +0,78% -9,07% 439,42 440,65 -0,28% +1,44% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-23 113,47 112,56 +0,81% -8,81% 655,23 657,68 -0,37% -3,02% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-12-23 111,50 110,64 +0,78% -9,50% 432,48 433,71 -0,28% +0,97% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-12-23 297,22 293,06 +1,42% -7,88% 1152,83 1148,80 +0,35% +2,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-12-23 175,80 175,22 +0,33% -19,29% 681,88 686,86 -0,73% -9,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-12-23 107,31 106,08 +1,16% +2,97% 455,11 451,32 +0,84% +2,46% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-12-23 542,40 532,43 +1,87% +10,43% 2300,37 2265,22 +1,55% +9,87% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-12-23 377,85 370,91 +1,87% +7,82% 1602,50 1578,04 +1,55% +7,28% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-12-23 125,89 123,58 +1,87% +9,60% 533,91 525,77 +1,55% +9,05% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-12-23 99,52 97,34 +2,24% +0,63% 422,07 414,13 +1,92% +0,12% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-12-23 193,83 191,12 +1,42% -10,38% 751,81 749,19 +0,35% -0,01% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-12-23 254,91 249,35 +2,23% +2,32% 988,72 977,45 +1,15% +14,16% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-12-23 92,35 91,31 +1,14% -11,21% 391,67 388,48 +0,82% -11,66% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-12-23 147,62 147,13 +0,33% -20,85% 572,57 576,75 -0,72% -11,70% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-12-23 70,52 69,73 +1,13% -10,34% 299,08 296,67 +0,81% -10,79% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-12-23 164,59 162,43 +1,33% +15,68% 698,04 691,06 +1,01% +15,10% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-12-23 253,62 250,29 +1,33% +17,61% 1075,63 1064,86 +1,01% +17,02% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-12-23 82,07 81,12 +1,17% +0,20% 348,07 345,12 +0,85% -0,31% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-12-23 112,79 111,50 +1,16% +2,35% 478,35 474,38 +0,84% +1,84% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-12-23 18,52 18,42 +0,54% -16,88% 71,83 72,21 -0,52% -7,26% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-12-23 14,24 13,98 +1,86% +14,01% 60,39 59,48 +1,54% +13,44% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-12-23 27,97 27,51 +1,67% +8,54% 118,62 117,04 +1,35% +7,99% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-12-23 18,68 18,54 +0,76% -3,06% 72,45 72,68 -0,31% +8,15% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-12-23 17,27 16,89 +2,25% +12,80% 73,24 71,86 +1,93% +12,24% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-12-23 13,72 13,54 +1,33% +0,73% 53,22 53,08 +0,26% +12,38% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-12-23 13,87 13,50 +2,74% +17,74% 58,82 57,44 +2,42% +17,15% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-12-23 14,96 14,59 +2,54% +9,60% 63,45 62,07 +2,21% +9,05% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-12-23 11,86 11,67 +1,63% -2,06% 46,00 45,75 +0,56% +9,26% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-12-23 18,62 18,27 +1,92% +6,64% 78,97 77,73 +1,59% +6,11% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-12-23 12,72 12,62 +0,79% -3,20% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-12-23 12,84 12,71 +1,02% -4,75% 49,80 49,82 -0,04% +6,27% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-12-23 13,29 13,04 +1,92% +5,81% 56,36 55,48 +1,60% +5,28% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-12-23 39,72 38,85 +2,24% +11,45% 168,46 165,29 +1,92% +10,89% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-12-23 35,87 35,50 +1,04% -3,16% 139,13 139,16 -0,02% +8,04% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-12-23 21,87 21,31 +2,63% +19,51% 92,75 90,66 +2,30% +18,91% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-12-23 17,81 17,43 +2,18% +14,09% 75,53 74,16 +1,86% +13,52% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-12-23 12,79 12,60 +1,51% -4,98% 54,24 53,61 +1,19% -5,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-12-23 7,56 7,48 +1,07% -14,96% 32,06 31,82 +0,75% -15,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-12-23 11,54 11,41 +1,14% -14,77% 44,76 44,73 +0,07% -4,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-12-23 12,16 11,98 +1,50% -5,44% 51,57 50,97 +1,18% -5,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-12-23 6,76 6,68 +1,20% -14,21% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-12-23 10,97 10,85 +1,11% -15,22% 42,55 42,53 +0,04% -5,42% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-12-23 20,52 20,38 +0,69% -8,47% 79,59 79,89 -0,37% +2,11% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-12-23 20,11 19,98 +0,65% -8,96% 78,00 78,32 -0,41% +1,56% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-12-23 33,10 32,63 +1,44% +7,09% 140,38 138,82 +1,12% +6,55% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-12-23 29,87 29,55 +1,08% -3,92% 115,86 115,84 +0,02% +7,18% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-12-23 30,79 30,36 +1,42% +6,28% 130,58 129,17 +1,10% +5,75% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-12-23 14,71 14,55 +1,10% -3,10% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-12-23 27,69 27,39 +1,10% -4,65% 107,40 107,37 +0,03% +6,38% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-12-23 6,67 6,64 +0,45% +21,94% 28,29 28,25 +0,14% +21,33% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-12-23 7,29 7,28 +0,14% +9,30% 28,28 28,54 -0,92% +21,93% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-12-23 5,91 5,89 +0,34% +20,86% 25,06 25,06 +0,02% +20,25% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-12-23 9,89 9,88 +0,10% +8,44% 38,36 38,73 -0,95% +20,98% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-12-23 15,38 15,28 +0,65% -7,96% 65,23 65,01 +0,34% -8,42% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-12-23 42,91 42,64 +0,63% -8,15% 166,44 167,15 -0,43% +2,47% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-12-23 13,73 13,35 +2,85% -5,38% 53,25 52,33 +1,76% +5,57% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-12-23 15,59 15,15 +2,90% -4,41% 60,47 59,39 +1,82% +6,64% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-12-23 16,31 15,98 +2,07% -14,56% 63,26 62,64 +0,99% -4,68% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-12-23 10,21 10,00 +2,10% -16,17% 39,60 39,20 +1,02% -6,48% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-12-23 80,46 79,55 +1,14% -0,86% 312,08 311,84 +0,08% +10,60% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-12-23 120,04 118,73 +1,10% -1,61% 465,60 465,42 +0,04% +9,76% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-12-23 12,10 12,05 +0,41% -11,16% 46,93 47,24 -0,64% -0,89% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-12-23 34,80 34,73 +0,20% -18,02% 134,98 136,14 -0,85% -8,54% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-12-23 10,86 10,86 0,00% -15,22% 42,12 42,57 -1,05% -5,42% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-12-23 13,78 13,65 +0,95% -26,58% 53,45 53,51 -0,11% -18,10% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-12-23 116,32 115,82 +0,43% -13,56% 451,17 454,01 -0,63% -3,56% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-12-23 416,91 412,69 +1,02% -6,28% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-12-23 14,68 14,62 +0,41% -15,00% 56,94 57,31 -0,65% -5,17% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-12-23 20,71 20,59 +0,58% -7,21% 80,33 80,71 -0,48% +3,52% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-12-23 29,31 29,05 +0,90% -3,87% 113,69 113,88 -0,17% +7,24% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-12-23 31,05 30,77 +0,91% -3,03% 120,43 120,62 -0,15% +8,18% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-12-23 34,09 33,79 +0,89% -4,80% 132,22 132,46 -0,18% +6,20% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-12-23 19,63 19,44 +0,98% -2,53% 76,14 76,20 -0,09% +8,74% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-12-23 29,10 28,83 +0,94% -3,51% 112,87 113,01 -0,13% +7,64% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-12-23 23,70 23,66 +0,17% -15,45% 91,93 92,75 -0,89% -5,67% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-12-23 39,32 39,24 +0,20% -16,29% 152,51 153,82 -0,85% -6,61% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-12-23 36,84 36,61 +0,63% -2,85% 142,89 143,51 -0,43% +8,39% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-12-23 15,53 15,39 +0,91% +1,90% 65,86 65,48 +0,59% +1,39% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-12-23 16,95 16,85 +0,59% -8,92% 65,74 66,05 -0,47% +1,61% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-23 16,86 16,71 +0,90% +2,06% 71,50 71,09 +0,58% +1,55% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-12-23 65,56 64,81 +1,16% +0,55% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-23 52,79 52,47 +0,61% -8,53% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-23 189,90 190,73 -0,44% -4,78% 805,38 811,46 -0,75% -5,26% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-23 142,06 141,77 +0,20% +7,34% 602,49 603,16 -0,11% +6,80% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-12-23 75,18 74,65 +0,71% +6,38% 318,85 317,60 +0,39% +5,85% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-12-23 119,92 119,09 +0,70% +3,93% 508,59 506,67 +0,38% +3,41% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-12-23 136,47 136,22 +0,18% -7,04% 529,33 533,98 -0,87% +3,71% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-12-23 131,32 131,07 +0,19% -7,50% 509,35 513,79 -0,86% +3,19% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-12-23 117,68 116,78 +0,77% +0,89% 499,09 496,84 +0,45% +0,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-12-23 22,76 22,70 +0,26% -9,75% 88,28 88,98 -0,79% +0,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-12-23 15,18 15,14 +0,26% -12,46% 58,88 59,35 -0,79% -2,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-12-23 21,67 21,61 +0,28% -10,19% 84,05 84,71 -0,78% +0,19% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-12-23 14,13 14,09 +0,28% -12,89% 54,81 55,23 -0,77% -2,81% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-12-23 11,70 11,58 +1,04% +7,04% 49,62 49,27 +0,72% +6,51% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-12-23 12,78 12,71 +0,55% -4,27% 49,57 49,82 -0,51% +6,80% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-12-23 10,96 10,89 +0,64% -6,16% 42,51 42,69 -0,42% +4,69% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-12-23 11,08 10,97 +1,00% +6,44% 46,99 46,67 +0,68% +5,90% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-23 41,19 40,95 +0,59% -3,45% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-12-23 12,09 12,02 +0,58% -4,73% 46,89 47,12 -0,48% +6,29% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-12-23 265,50 263,14 +0,90% +2,08% 1029,79 1031,51 -0,17% +13,89% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-12-23 254,48 252,22 +0,90% +1,58% 987,05 988,70 -0,17% +13,32% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-12-23 23,22 22,98 +1,04% +6,22% 98,48 97,77 +0,73% +5,69% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-12-23 25,33 25,19 +0,56% -4,99% 98,25 98,74 -0,50% +6,00% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-12-23 22,12 21,89 +1,05% +5,69% 93,81 93,13 +0,73% +5,16% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-12-23 24,12 23,99 +0,54% -5,49% 93,55 94,04 -0,52% +5,44% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-12-23 10,63 10,63 0,00% +0,09% 41,23 41,67 -1,05% +11,67% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-12-23 38,53 38,11 +1,10% +12,43% 163,41 162,14 +0,78% +11,87% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-12-23 41,99 41,75 +0,57% +0,55% 162,87 163,66 -0,48% +12,18% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-12-23 39,96 39,73 +0,58% +0,05% 154,99 155,74 -0,48% +11,62% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-12-23 37,92 37,66 +0,69% -4,00% 147,08 147,63 -0,37% +7,10% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-12-23 37,11 36,86 +0,68% -4,50% 143,94 144,49 -0,38% +6,54% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-12-23 153,20 151,94 +0,83% -3,16% 594,22 595,61 -0,23% +8,04% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-12-23 147,32 146,12 +0,82% -3,65% 571,41 572,79 -0,24% +7,49% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-12-23 148,41 146,95 +0,99% -2,06% 575,64 576,04 -0,07% +9,27% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-23 617,54 611,39 +1,01% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-12-23 100,48 100,48 0,00% +7,04% 426,15 427,49 -0,31% +6,50% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-12-23 141,45 141,45 0,00% +6,20% 548,64 554,48 -1,05% +18,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-12-23 93,91 93,91 0,00% +6,25% 398,28 399,54 -0,31% +5,71% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-12-23 127,68 127,68 0,00% +5,42% 495,23 500,51 -1,05% +17,60% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-12-23 7,58 7,58 0,00% +5,42% 29,40 29,71 -1,05% +17,61% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-12-23 15,70 15,70 0,00% +10,95% 66,59 66,80 -0,31% +10,40% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-12-23 13,58 13,58 0,00% +10,32% 52,67 53,23 -1,05% +23,07% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-12-23 15,51 15,51 0,00% +10,39% 65,78 65,99 -0,31% +9,84% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-12-23 15,43 15,43 0,00% +9,74% 59,85 60,49 -1,05% +22,43% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-12-23 23,16 22,85 +1,36% -21,06% 98,22 97,22 +1,04% -21,46% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-23 25,41 25,19 +0,87% -29,40% 98,56 98,74 -0,19% -21,23% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-23 39,26 39,09 +0,43% -7,38% 152,28 153,23 -0,62% +3,33% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-12-23 21,14 20,95 +0,91% -31,36% 82,00 82,12 -0,16% -23,43% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-12-23 22,04 21,74 +1,38% -21,45% 93,47 92,49 +1,06% -21,85% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-12-23 37,39 37,23 +0,43% -7,84% 145,03 145,94 -0,63% +2,82% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-12-23 14,89 14,89 0,00% +0,88% 57,75 58,37 -1,05% +12,55% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-12-23 11,92 11,92 0,00% -2,53% 46,23 46,73 -1,05% +8,73% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-12-23 14,39 14,39 0,00% +0,35% 55,81 56,41 -1,05% +11,95% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-12-23 3,82 3,80 +0,53% +0,79% 16,20 16,17 +0,21% +0,29% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-12-23 3,62 3,59 +0,84% -0,28% 15,35 15,27 +0,52% -0,78% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-12-23 3,74 3,73 +0,27% -3,61% 15,86 15,87 -0,05% -4,09% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-12-23 3,97 3,95 +0,51% -4,80% 16,84 16,81 +0,19% -5,27% 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)