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 2015-12-31 1758,19 1754,96 +0,18% +9,27% 4976,91 4932,84 +0,89% +6,76% kup on-line
Allianz China Equity PT (USD) USD 2015-12-31 1004,70 999,57 +0,51% 0,00% 3898,34 3864,24 +0,88% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-12-31 22,94 22,88 +0,26% +5,71% 97,32 97,10 +0,22% +3,96% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-12-31 16,91 16,88 +0,18% -4,68% 65,61 65,26 +0,55% +4,31% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-12-31 23,09 23,03 +0,26% +6,36% 97,95 97,74 +0,22% +4,59% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-12-31 19,18 19,14 +0,21% -4,43% 74,42 73,99 +0,58% +4,58% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-12-31 111,43 110,77 +0,60% +5,84% 472,72 470,11 +0,56% +4,09% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-12-31 148,09 147,24 +0,58% +1,58% 852,72 846,34 +0,75% +6,13% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-12-31 9,62 9,57 +0,52% -3,32% 4,82 4,77 +0,93% +5,88% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-12-31 49,46 49,21 +0,51% -5,09% 191,91 190,24 +0,88% +3,86% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-12-31 13,12 13,06 +0,46% -0,46% 7,84 7,81 +0,41% +4,23% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-12-31 11,98 11,92 +0,50% +3,90% 32,92 32,66 +0,79% +6,52% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-12-31 9,62 9,57 +0,52% -3,22% 37,33 37,00 +0,89% +5,91% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-12-31 159,45 158,51 +0,59% +6,92% 676,43 672,72 +0,55% +5,15% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-12-31 2229,56 2218,17 +0,51% -2,28% 8650,92 8575,22 +0,88% +6,93% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-12-31 1219,69 1212,68 +0,58% +1,15% 7023,10 6970,48 +0,75% +5,68% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-12-31 1063,34 1057,91 +0,51% -3,36% 4125,87 4089,77 +0,88% +5,75% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-12-31 988,53 983,48 +0,51% -3,40% 3835,60 3802,04 +0,88% +5,71% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-12-31 1392,43 1384,18 +0,60% +8,58% 5907,11 5874,46 +0,56% +6,78% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-12-31 94,64 94,08 +0,60% 0,00% 401,49 399,28 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-12-31 109,84 109,21 +0,58% +2,53% 632,47 627,74 +0,75% +7,12% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-12-31 1112,66 1106,06 +0,60% 0,00% 4720,24 4694,12 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-12-31 1329,81 1322,90 +0,52% -2,01% 665,97 659,86 +0,93% +7,31% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-12-31 10,54 10,54 0,00% +0,19% 40,90 40,75 +0,37% +9,64% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-12-31 94,24 94,13 +0,12% -2,39% 365,66 363,90 +0,48% +6,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-12-31 91,79 91,60 +0,21% 0,00% 389,40 388,75 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-12-31 167,93 167,59 +0,20% +9,75% 712,41 711,25 +0,16% +7,93% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-12-31 13,01 13,00 +0,08% +6,03% 35,74 35,61 +0,37% +8,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-12-31 103,09 102,97 +0,12% -0,79% 400,00 398,07 +0,48% +8,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-12-31 98,04 97,92 +0,12% -0,75% 380,40 378,55 +0,49% +8,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-12-31 112,26 112,13 +0,12% +0,09% 435,58 433,48 +0,48% +9,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-12-31 97,20 97,09 +0,11% -0,78% 377,15 375,34 +0,48% +8,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-12-31 98,11 97,91 +0,20% 0,00% 416,21 415,53 +0,16% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-12-31 108,00 107,80 +0,19% +4,24% 621,88 619,63 +0,36% +8,91% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-12-31 9,38 9,39 -0,11% -19,07% 36,40 36,30 +0,26% -11,44% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-12-31 14,23 14,19 +0,28% -10,62% 55,21 54,86 +0,65% -2,19% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-12-31 11,68 11,63 +0,43% -6,03% 67,25 66,85 +0,61% -1,82% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-31 12,78 12,71 +0,55% -0,93% 54,22 53,94 +0,51% -2,57% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-12-31 28,23 28,05 +0,64% +5,81% 119,76 119,04 +0,60% +4,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 10,30 10,27 +0,29% 0,00% 43,70 43,59 +0,25% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-12-31 20,76 20,66 +0,48% -0,14% 119,54 118,75 +0,66% +4,33% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-12-31 30,72 30,63 +0,29% -5,04% 119,20 118,41 +0,66% +3,91% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-12-31 26,37 26,21 +0,61% +5,27% 111,87 111,23 +0,57% +3,52% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-12-31 28,70 28,62 +0,28% -5,53% 111,36 110,64 +0,65% +3,38% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-12-31 20,14 20,05 +0,45% -0,25% 115,97 115,25 +0,63% +4,22% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-12-31 13,21 13,17 +0,30% 0,00% 56,04 55,89 +0,26% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 13,27 13,28 -0,08% -2,50% 56,30 56,36 -0,12% -4,11% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-12-31 14,37 14,39 -0,14% -2,58% 55,76 55,63 +0,23% +6,61% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-12-31 12,82 12,83 -0,08% -2,95% 54,39 54,45 -0,12% -4,56% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-12-31 1288,00 1288,00 0,00% +7,15% 41,48 41,33 +0,38% +16,42% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-12-31 111,77 111,55 +0,20% -10,78% 433,68 431,24 +0,57% -2,37% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-31 111,87 111,66 +0,19% -10,60% 644,16 641,82 +0,36% -6,59% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-12-31 109,98 109,78 +0,18% -11,21% 426,73 424,40 +0,55% -2,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-12-31 289,93 289,81 +0,04% -12,30% 1124,96 1120,38 +0,41% -4,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-12-31 175,84 175,84 0,00% -20,68% 682,28 679,78 +0,37% -13,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-12-31 107,07 107,24 -0,16% +2,51% 454,22 455,13 -0,20% +0,81% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-12-31 538,01 535,29 +0,51% +7,73% 2282,40 2271,77 +0,47% +5,94% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-12-31 374,79 372,90 +0,51% +5,18% 1589,97 1582,59 +0,47% +3,44% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-12-31 124,86 124,23 +0,51% +6,93% 529,69 527,23 +0,47% +5,16% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-12-31 97,22 96,73 +0,51% -4,66% 412,44 410,52 +0,47% -6,24% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-12-31 189,08 189,00 +0,04% -14,67% 733,65 730,65 +0,41% -6,62% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-12-31 248,99 247,74 +0,50% -3,04% 966,11 957,74 +0,87% +6,10% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-12-31 92,09 92,09 0,00% -13,55% 390,67 390,83 -0,04% -14,98% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-12-31 147,65 147,65 0,00% -22,22% 572,90 570,80 +0,37% -14,88% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-12-31 70,31 70,31 0,00% -12,69% 298,28 298,40 -0,04% -14,14% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-12-31 165,24 166,01 -0,46% +16,27% 701,00 704,55 -0,50% +14,34% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-12-31 254,57 255,76 -0,47% +18,21% 1079,96 1085,45 -0,51% +16,25% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-12-31 81,88 82,01 -0,16% -0,27% 347,36 348,05 -0,20% -1,92% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-12-31 112,52 112,70 -0,16% +1,85% 477,34 478,30 -0,20% +0,16% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-12-31 18,51 18,55 -0,22% -17,66% 71,82 71,71 +0,15% -9,90% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-12-31 14,23 14,22 +0,07% +11,96% 60,37 60,35 +0,03% +10,10% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-12-31 27,81 27,67 +0,51% +6,02% 117,98 117,43 +0,47% +4,27% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-12-31 18,54 18,54 0,00% -4,83% 71,94 71,67 +0,37% +4,15% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-12-31 17,06 16,94 +0,71% +7,97% 72,37 71,89 +0,67% +6,19% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-12-31 13,53 13,50 +0,22% -3,08% 52,50 52,19 +0,59% +6,06% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-12-31 13,54 13,52 +0,15% +10,26% 57,44 57,38 +0,11% +8,43% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-12-31 14,73 14,67 +0,41% +4,99% 62,49 62,26 +0,37% +3,25% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-12-31 11,66 11,66 0,00% -5,74% 45,24 45,08 +0,37% +3,15% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-12-31 18,59 18,45 +0,76% +4,26% 78,86 78,30 +0,72% +2,53% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-12-31 12,69 12,67 +0,16% -4,73% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-12-31 12,80 12,76 +0,31% -6,43% 49,67 49,33 +0,68% +2,39% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-12-31 13,27 13,16 +0,84% +3,51% 56,30 55,85 +0,80% +1,79% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-12-31 39,14 38,95 +0,49% +6,76% 166,04 165,30 +0,45% +5,00% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-12-31 36,20 35,87 +0,92% -3,42% 140,46 138,67 +1,29% +5,69% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-12-31 21,76 21,83 -0,32% +20,15% 92,31 92,65 -0,36% +18,16% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-12-31 17,80 17,77 +0,17% +11,39% 75,51 75,42 +0,13% +9,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-12-31 12,81 12,67 +1,10% -6,22% 54,34 53,77 +1,06% -7,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-12-31 7,53 7,50 +0,40% -16,05% 31,94 31,83 +0,36% -17,44% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-12-31 11,50 11,45 +0,44% -15,81% 44,62 44,26 +0,81% -7,88% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-12-31 12,17 12,04 +1,08% -6,74% 51,63 51,10 +1,04% -8,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-12-31 6,74 6,71 +0,45% -15,33% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-12-31 10,93 10,88 +0,46% -16,25% 42,41 42,06 +0,83% -8,35% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-12-31 20,29 20,31 -0,10% -11,28% 78,73 78,52 +0,27% -2,92% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-12-31 19,88 19,91 -0,15% -11,72% 77,14 76,97 +0,22% -3,40% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-12-31 33,45 33,00 +1,36% +5,29% 141,91 140,05 +1,32% +3,54% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-12-31 30,04 29,83 +0,70% -5,50% 116,56 115,32 +1,07% +3,40% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-12-31 31,12 30,70 +1,37% +4,50% 132,02 130,29 +1,33% +2,77% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-12-31 14,79 14,69 +0,68% -4,76% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-12-31 27,84 27,65 +0,69% -6,20% 108,02 106,89 +1,06% +2,64% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-12-31 6,79 6,73 +0,89% +24,36% 28,81 28,56 +0,85% +22,30% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-12-31 7,39 7,37 +0,27% +11,63% 28,67 28,49 +0,64% +22,16% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-12-31 6,02 5,97 +0,84% +23,36% 25,54 25,34 +0,80% +21,32% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-12-31 10,01 9,99 +0,20% +10,73% 38,84 38,62 +0,57% +21,17% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-12-31 15,21 15,21 0,00% -9,52% 64,53 64,55 -0,04% -11,02% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-12-31 42,47 42,47 0,00% -9,60% 164,79 164,19 +0,37% -1,08% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-12-31 13,44 13,44 0,00% -7,69% 52,15 51,96 +0,37% +1,01% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-12-31 15,26 15,26 0,00% -6,72% 59,21 58,99 +0,37% +2,07% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-12-31 16,01 16,01 0,00% -16,35% 62,12 61,89 +0,37% -8,47% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-12-31 10,03 10,03 0,00% -18,19% 38,92 38,77 +0,37% -10,48% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-12-31 79,23 79,05 +0,23% -6,95% 307,42 305,60 +0,60% +1,82% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-12-31 119,29 119,01 +0,24% -4,04% 462,86 460,08 +0,60% +5,01% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-12-31 11,79 11,79 0,00% -12,01% 45,75 45,58 +0,37% -3,72% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-12-31 34,74 34,85 -0,32% -18,83% 134,79 134,73 +0,05% -11,18% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-12-31 10,85 10,78 +0,65% -17,18% 42,10 41,67 +1,02% -9,37% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-12-31 13,83 13,83 0,00% -25,00% 53,66 53,47 +0,37% -17,93% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-12-31 117,20 117,20 0,00% -13,18% 454,75 453,08 +0,37% -4,99% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-12-31 419,31 419,31 0,00% -5,91% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-12-31 14,79 14,79 0,00% -14,61% 57,39 57,18 +0,37% -6,56% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-12-31 20,67 20,56 +0,54% -8,90% 80,20 79,48 +0,90% -0,31% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-12-31 28,97 28,90 +0,24% -7,68% 112,41 111,72 +0,61% +1,02% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-12-31 30,69 30,62 +0,23% -6,89% 119,08 118,37 +0,60% +1,89% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-12-31 33,68 33,60 +0,24% -8,63% 130,68 129,89 +0,61% -0,01% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-12-31 19,52 19,45 +0,36% -5,24% 75,74 75,19 +0,73% +3,69% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-12-31 28,94 28,84 +0,35% -6,16% 112,29 111,49 +0,71% +2,69% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-12-31 23,77 23,75 +0,08% -16,04% 92,23 91,82 +0,45% -8,12% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-12-31 39,42 39,39 +0,08% -16,89% 152,95 152,28 +0,44% -9,05% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-12-31 36,46 36,38 +0,22% -6,15% 141,47 140,64 +0,59% +2,70% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-12-31 15,53 15,45 +0,52% +0,26% 65,88 65,57 +0,48% -1,40% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-12-31 16,91 16,88 +0,18% -10,10% 65,61 65,26 +0,55% -1,63% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-31 16,87 16,78 +0,54% +0,42% 71,57 71,21 +0,50% -1,25% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-12-31 65,84 65,12 +1,11% -0,60% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-31 52,68 52,58 +0,19% -9,73% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-31 193,37 193,37 0,00% -3,33% 820,33 820,66 -0,04% -4,93% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-31 144,06 144,06 0,00% +8,01% 611,15 611,39 -0,04% +6,22% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-12-31 74,39 74,39 0,00% +2,30% 315,58 315,71 -0,04% +0,60% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-12-31 120,45 120,47 -0,02% +3,46% 510,99 511,27 -0,06% +1,75% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-12-31 136,91 137,53 -0,45% -7,15% 531,22 531,68 -0,09% +1,60% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-12-31 131,73 132,32 -0,45% -7,62% 511,13 511,54 -0,08% +1,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-12-31 119,29 118,47 +0,69% +0,95% 506,06 502,79 +0,65% -0,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-12-31 23,04 22,98 +0,26% -9,40% 89,40 88,84 +0,63% -0,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-12-31 15,37 15,33 +0,26% -12,12% 59,64 59,26 +0,63% -3,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-12-31 21,93 21,87 +0,27% -9,86% 85,09 84,55 +0,64% -1,37% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-12-31 14,30 14,26 +0,28% -12,54% 55,49 55,13 +0,65% -4,29% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-12-31 11,78 11,69 +0,77% +6,61% 49,97 49,61 +0,73% +4,84% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-12-31 12,85 12,81 +0,31% -4,39% 49,86 49,52 +0,68% +4,62% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-12-31 11,01 10,98 +0,27% -6,30% 42,72 42,45 +0,64% +2,54% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-12-31 11,15 11,07 +0,72% +5,99% 47,30 46,98 +0,68% +4,23% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-31 41,39 41,26 +0,32% -3,63% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-12-31 12,15 12,11 +0,33% -4,86% 47,14 46,82 +0,70% +4,12% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-12-31 262,60 262,19 +0,16% -2,54% 1018,91 1013,60 +0,52% +6,65% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-12-31 251,66 251,27 +0,16% -3,03% 976,47 971,38 +0,52% +6,11% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-12-31 23,22 23,03 +0,83% +3,34% 98,51 97,74 +0,78% +1,62% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-12-31 25,29 25,20 +0,36% -7,29% 98,13 97,42 +0,73% +1,45% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-12-31 22,12 21,94 +0,82% +2,84% 93,84 93,11 +0,78% +1,13% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-12-31 24,09 23,99 +0,42% -7,70% 93,47 92,74 +0,79% +1,00% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-12-31 10,68 10,68 0,00% +2,20% 41,44 41,29 +0,37% +11,84% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-12-31 38,39 38,13 +0,68% +7,90% 162,86 161,82 +0,64% +6,11% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-12-31 41,80 41,68 +0,29% -3,15% 162,19 161,13 +0,66% +5,98% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-12-31 39,77 39,66 +0,28% -3,63% 154,31 153,32 +0,65% +5,45% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-12-31 37,95 37,94 +0,03% -5,15% 147,25 146,67 +0,39% +3,79% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-12-31 37,14 37,13 +0,03% -5,62% 144,11 143,54 +0,39% +3,28% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-12-31 155,95 154,05 +1,23% -3,12% 605,10 595,54 +1,61% +6,02% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-12-31 149,95 148,12 +1,24% -3,60% 581,82 572,62 +1,61% +5,49% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-12-31 151,20 149,08 +1,42% -2,14% 586,67 576,33 +1,79% +7,09% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-31 629,11 620,18 +1,44% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-12-31 101,49 101,49 0,00% +10,23% 430,55 430,72 -0,04% +8,40% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-12-31 142,91 142,91 0,00% +9,40% 554,50 552,48 +0,37% +19,71% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-12-31 94,83 94,83 0,00% +9,40% 402,30 402,46 -0,04% +7,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-12-31 128,97 128,97 0,00% +8,58% 500,42 498,58 +0,37% +18,82% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-12-31 7,68 7,68 0,00% +8,47% 29,80 29,69 +0,37% +18,70% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-12-31 15,95 15,95 0,00% +14,01% 67,66 67,69 -0,04% +12,12% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-12-31 13,84 13,84 0,00% +13,16% 53,70 53,50 +0,37% +23,83% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-12-31 15,75 15,75 0,00% +13,39% 66,82 66,84 -0,04% +11,51% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-12-31 15,68 15,68 0,00% +12,81% 60,84 60,62 +0,37% +23,44% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-12-31 23,01 23,34 -1,41% -22,32% 97,62 99,06 -1,45% -23,60% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-31 25,21 25,69 -1,87% -30,30% 97,82 99,31 -1,51% -23,73% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-31 39,23 39,23 0,00% -7,08% 152,22 151,66 +0,37% +1,68% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-12-31 20,97 21,37 -1,87% -32,25% 81,37 82,61 -1,51% -25,86% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-12-31 21,89 22,21 -1,44% -22,70% 92,86 94,26 -1,48% -23,99% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-12-31 37,35 37,35 0,00% -7,55% 144,92 144,39 +0,37% +1,17% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-12-31 14,82 14,67 +1,02% -1,07% 57,50 56,71 +1,39% +8,26% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-12-31 11,86 11,74 +1,02% -4,35% 46,02 45,39 +1,39% +4,66% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-12-31 14,32 14,18 +0,99% -1,51% 55,56 54,82 +1,36% +7,77% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-12-31 3,79 3,78 +0,26% -1,56% 16,08 16,04 +0,22% -3,19% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-12-31 3,58 3,58 0,00% -2,98% 15,19 15,19 -0,04% -4,59% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-12-31 3,75 3,74 +0,27% -4,58% 15,91 15,87 +0,23% -6,16% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-12-31 3,97 3,97 0,00% -5,92% 16,84 16,85 -0,04% -7,48% 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)