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 2016-10-03 1790,54 1784,10 +0,36% +0,13% 5253,27 5247,75 +0,11% +9,36% kup on-line
Allianz China Equity PT (USD) USD 2016-10-03 1072,20 1060,75 +1,08% 0,00% 4134,19 4068,40 +1,62% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-10-03 24,03 23,89 +0,59% +9,13% 103,62 102,76 +0,83% +10,88% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-10-03 18,20 18,01 +1,05% +9,77% 70,18 69,08 +1,59% +11,37% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-10-03 24,34 24,20 +0,58% +9,74% 104,95 104,09 +0,83% +11,50% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-10-03 20,79 20,58 +1,02% +10,47% 80,16 78,93 +1,56% +12,08% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-10-03 120,69 119,92 +0,64% +10,90% 520,41 515,82 +0,89% +12,68% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-10-03 189,40 186,06 +1,80% +33,43% 946,28 927,27 +2,05% +15,75% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-10-03 10,71 10,59 +1,13% +13,57% 5,33 5,24 +1,69% +15,15% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-10-03 55,02 54,43 +1,08% +11,38% 212,15 208,76 +1,62% +13,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-10-03 14,94 14,78 +1,08% +16,81% 8,63 8,49 +1,61% +12,79% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-10-03 12,92 12,78 +1,10% +8,57% 36,49 35,96 +1,48% +15,20% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-10-03 10,70 10,58 +1,13% +13,59% 41,26 40,58 +1,67% +15,24% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-10-03 166,87 165,83 +0,63% +9,13% 719,54 713,30 +0,88% +10,89% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-10-03 2379,97 2354,55 +1,08% +9,20% 9176,69 9030,64 +1,62% +10,79% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-10-03 1499,22 1472,69 +1,80% +26,87% 7490,40 7339,45 +2,06% +10,06% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-10-03 1134,70 1122,58 +1,08% +7,99% 4375,18 4305,54 +1,62% +9,56% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-10-03 1057,65 1046,33 +1,08% +7,95% 4078,09 4013,09 +1,62% +9,52% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-10-03 1446,54 1437,37 +0,64% +8,58% 6237,48 6182,70 +0,89% +10,33% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-10-03 98,14 97,51 +0,65% +8,41% 423,18 419,43 +0,89% +10,15% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-10-03 135,02 132,63 +1,80% +28,52% 674,59 660,99 +2,06% +11,49% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-10-03 13,20 13,06 +1,07% 0,00% 50,90 50,09 +1,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-10-03 1156,88 1149,46 +0,65% +8,58% 4988,47 4944,29 +0,89% +10,33% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-10-03 1424,01 1408,30 +1,12% +9,65% 708,16 696,54 +1,67% +11,17% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-10-03 10,88 10,83 +0,46% +5,02% 41,95 41,54 +1,00% +6,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-10-03 105,58 105,11 +0,45% +14,86% 407,10 403,14 +0,98% +16,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-10-03 99,99 99,97 +0,02% +15,49% 431,16 430,01 +0,27% +17,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-10-03 183,15 183,20 -0,03% +15,93% 789,74 788,02 +0,22% +17,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-10-03 14,09 14,03 +0,43% +11,12% 39,80 39,47 +0,81% +17,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-10-03 115,49 114,98 +0,44% +16,75% 445,31 440,99 +0,98% +18,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-10-03 105,31 104,83 +0,46% +11,24% 406,05 402,06 +0,99% +12,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-10-03 120,59 120,04 +0,46% +12,18% 464,97 460,40 +0,99% +13,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-10-03 104,38 103,91 +0,45% +11,21% 402,47 398,54 +0,99% +12,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-10-03 102,38 102,36 +0,02% +11,37% 441,46 440,29 +0,27% +13,16% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-10-03 133,39 131,84 +1,18% +30,76% 666,44 657,05 +1,43% +13,44% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-10-03 10,93 10,82 +1,02% +23,78% 42,14 41,50 +1,55% +25,58% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-10-03 16,07 15,90 +1,07% +17,82% 61,96 60,98 +1,61% +19,53% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-10-03 15,21 14,87 +2,29% +39,54% 75,99 74,11 +2,54% +21,05% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-03 13,95 13,81 +1,01% +18,02% 60,15 59,40 +1,26% +19,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-10-03 31,61 31,38 +0,73% +22,76% 136,30 134,98 +0,98% +24,73% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-10-03 11,81 11,71 +0,85% +21,00% 50,92 50,37 +1,10% +22,95% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-10-03 27,62 27,09 +1,96% +44,38% 138,00 135,01 +2,21% +25,25% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-10-03 35,46 35,17 +0,82% +21,94% 136,73 134,89 +1,36% +23,71% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-10-03 29,43 29,21 +0,75% +22,17% 126,90 125,64 +1,00% +24,13% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-10-03 33,01 32,74 +0,82% +21,36% 127,28 125,57 +1,36% +23,13% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-10-03 14,37 14,32 +0,35% +18,86% 61,96 61,60 +0,60% +20,77% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-10-03 14,80 14,74 +0,41% +17,37% 63,82 63,40 +0,65% +19,26% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-10-03 16,11 16,05 +0,37% +18,02% 62,12 61,56 +0,91% +19,74% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-10-03 14,25 14,19 +0,42% +16,80% 61,45 61,04 +0,67% +18,68% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-10-03 129,82 128,50 +1,03% +15,70% 500,56 492,85 +1,56% +17,39% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-03 129,12 127,76 +1,06% +14,94% 645,11 636,72 +1,32% -0,29% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-10-03 127,21 125,92 +1,02% +15,02% 490,50 482,95 +1,56% +16,69% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-10-03 21,05 20,95 +0,48% +22,03% 81,16 80,35 +1,01% +23,80% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-10-03 16,51 16,48 +0,18% +28,58% 71,19 70,89 +0,43% +30,65% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-10-03 31,48 31,33 +0,48% +21,92% 135,74 134,76 +0,73% +23,88% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-10-03 21,67 21,62 +0,23% +21,26% 83,56 82,92 +0,76% +23,03% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-10-03 16,49 16,48 +0,06% 0,00% 48,38 48,47 -0,19% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-10-03 18,11 18,06 +0,28% +15,72% 78,09 77,68 +0,52% +17,58% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-10-03 14,84 14,83 +0,07% +15,13% 57,22 56,88 +0,60% +16,80% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-10-03 14,21 14,23 -0,14% +13,95% 61,27 61,21 +0,11% +15,79% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-10-03 15,72 15,73 -0,06% +12,85% 67,78 67,66 +0,18% +14,67% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-10-03 20,56 20,33 +1,13% +17,89% 88,65 87,45 +1,38% +19,79% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-10-03 13,98 13,87 +0,79% +12,38% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-10-03 14,61 14,48 +0,90% +17,16% 56,33 55,54 +1,43% +18,87% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-10-03 14,58 14,42 +1,11% +16,92% 62,87 62,03 +1,36% +18,80% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-10-03 42,86 42,74 +0,28% +18,59% 184,81 183,84 +0,53% +20,50% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-10-03 39,52 38,89 +1,62% +7,80% 152,38 149,16 +2,16% +9,37% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-10-03 21,95 22,05 -0,45% +13,50% 94,65 94,85 -0,21% +15,32% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-10-03 19,45 19,42 +0,15% +21,41% 83,87 83,53 +0,40% +23,36% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-10-03 14,96 14,71 +1,70% +20,74% 64,51 63,27 +1,95% +22,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-10-03 9,01 8,87 +1,58% +19,50% 38,85 38,15 +1,83% +21,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-10-03 13,87 13,66 +1,54% +20,82% 53,48 52,39 +2,08% +22,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-10-03 14,17 13,93 +1,72% +20,19% 61,10 59,92 +1,97% +22,12% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-10-03 8,10 7,98 +1,50% +20,54% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-10-03 13,13 12,94 +1,47% +20,24% 50,63 49,63 +2,01% +21,99% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-10-03 22,60 22,39 +0,94% +15,01% 87,14 85,87 +1,47% +16,69% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-10-03 22,06 21,86 +0,91% +14,42% 85,06 83,84 +1,45% +16,08% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-10-03 37,36 36,55 +2,22% +12,80% 161,10 157,22 +2,47% +14,62% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-10-03 34,64 33,96 +2,00% +12,83% 133,56 130,25 +2,55% +14,48% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-10-03 34,56 33,81 +2,22% +11,99% 149,02 145,43 +2,47% +13,79% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-10-03 17,04 16,71 +1,97% +12,55% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-10-03 31,92 31,30 +1,98% +12,00% 123,08 120,05 +2,52% +13,63% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-10-03 6,43 6,38 +0,78% +3,21% 27,73 27,44 +1,03% +4,87% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-10-03 7,23 7,19 +0,56% +3,29% 27,88 27,58 +1,09% +4,79% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-10-03 5,67 5,63 +0,71% +2,35% 24,45 24,22 +0,96% +3,99% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-10-03 9,74 9,69 +0,52% +2,42% 37,56 37,16 +1,05% +3,91% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-10-03 17,52 17,36 +0,92% +17,98% 75,55 74,67 +1,17% +19,88% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-10-03 49,30 48,84 +0,94% +19,05% 190,09 187,32 +1,48% +20,79% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-10-03 19,57 19,28 +1,50% +50,42% 75,46 73,95 +2,04% +52,61% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-10-03 22,40 22,06 +1,54% +51,97% 86,37 84,61 +2,08% +54,18% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-10-03 21,54 21,21 +1,56% +36,16% 83,05 81,35 +2,10% +38,14% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-10-03 13,35 13,15 +1,52% +34,31% 51,47 50,44 +2,06% +36,26% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-10-03 84,88 84,15 +0,87% +9,72% 327,28 322,75 +1,40% +11,32% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-10-03 127,25 126,05 +0,95% +9,43% 490,65 483,45 +1,49% +11,03% kup on-line
HSBC Global Investment Funds Korean Equity USD 2016-09-13 12,92 12,94 -0,15% +12,84% 49,96 49,67 +0,58% +15,90% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2016-09-16 35,40 35,26 +0,40% +1,23% 136,60 136,51 +0,06% +4,90% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2016-10-03 17,13 17,05 +0,47% +16,29% 66,05 65,39 +1,00% +17,99% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-10-03 136,32 135,61 +0,52% +25,72% 525,62 520,12 +1,06% +27,55% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2016-09-06 481,88 481,31 +0,12% +22,54% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-10-03 17,00 16,91 +0,53% +23,73% 65,55 64,86 +1,07% +25,53% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-10-03 23,69 23,45 +1,02% +17,92% 91,34 89,94 +1,56% +19,64% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-10-03 30,69 30,47 +0,72% +9,80% 118,33 116,86 +1,26% +11,40% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-10-03 32,71 32,49 +0,68% +10,69% 126,12 124,61 +1,21% +12,30% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-10-03 35,42 35,18 +0,68% +8,72% 136,57 134,93 +1,22% +10,30% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-10-03 20,81 20,58 +1,12% +9,35% 80,24 78,93 +1,66% +10,94% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-10-03 30,63 30,29 +1,12% +8,35% 118,10 116,17 +1,66% +9,92% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-10-03 25,82 25,83 -0,04% +16,25% 99,56 99,07 +0,49% +17,95% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-10-03 42,50 42,52 -0,05% +15,11% 163,87 163,08 +0,49% +16,79% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-10-03 39,73 39,53 +0,51% +11,60% 153,19 151,61 +1,04% +13,22% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-10-03 16,70 16,62 +0,48% +14,86% 72,01 71,49 +0,73% +16,70% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-10-03 18,76 18,54 +1,19% +15,59% 72,33 71,11 +1,72% +17,27% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-10-03 18,45 18,36 +0,49% +16,92% 79,56 78,97 +0,74% +18,80% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-10-03 72,06 72,11 -0,07% +17,30% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-10-03 58,91 58,22 +1,19% +16,61% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-03 206,80 208,84 -0,98% +11,04% 891,72 898,30 -0,73% +12,83% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-03 153,03 154,91 -1,21% +13,84% 659,87 666,33 -0,97% +15,68% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-10-03 78,70 78,51 +0,24% +10,69% 339,35 337,70 +0,49% +12,47% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-10-03 129,93 130,42 -0,38% +13,92% 560,26 560,99 -0,13% +15,76% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-10-03 152,37 152,18 +0,12% +13,39% 587,51 583,67 +0,66% +15,04% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-10-03 146,08 145,90 +0,12% +12,85% 563,25 559,59 +0,66% +14,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-10-03 132,93 132,81 +0,09% +16,78% 573,19 571,27 +0,34% +18,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-10-03 26,49 26,33 +0,61% +16,24% 102,14 100,99 +1,14% +17,93% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-10-03 17,28 17,17 +0,64% +12,79% 66,63 65,85 +1,18% +14,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-10-03 25,12 24,97 +0,60% +15,65% 96,86 95,77 +1,14% +17,34% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-10-03 16,01 15,92 +0,57% +12,19% 61,73 61,06 +1,10% +13,83% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-10-03 13,17 13,15 +0,15% +18,22% 56,79 56,56 +0,40% +20,13% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-10-03 14,82 14,72 +0,68% +17,62% 57,14 56,46 +1,21% +19,33% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-10-03 12,70 12,62 +0,63% +15,35% 48,97 48,40 +1,17% +17,03% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-10-03 12,42 12,40 +0,16% +17,61% 53,55 53,34 +0,41% +19,51% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-03 47,54 47,23 +0,66% +17,38% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-10-03 13,96 13,87 +0,65% +17,11% 53,83 53,20 +1,18% +18,82% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-10-03 295,87 293,59 +0,78% +17,81% 1140,82 1126,04 +1,31% +19,52% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-10-03 282,48 280,32 +0,77% +17,22% 1089,19 1075,14 +1,31% +18,92% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-10-03 26,98 26,99 -0,04% +22,97% 116,34 116,09 +0,21% +24,95% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-10-03 30,33 30,18 +0,50% +22,40% 116,95 115,75 +1,03% +24,18% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-10-03 25,61 25,62 -0,04% +22,36% 110,43 110,20 +0,21% +24,33% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-10-03 28,77 28,64 +0,45% +21,75% 110,93 109,85 +0,99% +23,52% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2016-08-16 10,81 10,81 0,00% -4,51% 41,31 41,31 0,00% -3,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-10-03 43,06 42,95 +0,26% +22,05% 185,68 184,75 +0,50% +24,02% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-10-03 48,37 48,00 +0,77% +21,50% 186,50 184,10 +1,31% +23,27% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-10-03 45,85 45,50 +0,77% +20,88% 176,79 174,51 +1,30% +22,64% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-10-03 41,43 41,08 +0,85% +13,07% 159,75 157,56 +1,39% +14,72% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-10-03 40,39 40,05 +0,85% +12,48% 155,74 153,61 +1,39% +14,11% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-10-03 170,67 167,85 +1,68% +9,04% 658,07 643,77 +2,22% +10,63% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-10-03 163,49 160,79 +1,68% +8,49% 630,38 616,69 +2,22% +10,07% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-10-03 163,01 159,37 +2,28% +8,49% 628,53 611,25 +2,83% +10,80% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-03 675,60 660,71 +2,25% +8,26% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-10-03 86,40 85,85 +0,64% -7,02% 372,56 369,27 +0,89% -5,52% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-10-03 122,68 121,92 +0,62% -6,16% 473,03 467,61 +1,16% -4,80% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-10-03 80,27 79,77 +0,63% -7,71% 346,12 343,12 +0,87% -6,23% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-10-03 110,09 109,41 +0,62% -6,86% 424,49 419,63 +1,16% -5,51% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-10-03 7,88 7,85 +0,38% +10,52% 30,38 30,11 +0,92% +12,13% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-10-03 13,63 13,59 +0,29% -6,00% 58,77 58,46 +0,54% -4,49% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-10-03 14,32 14,31 +0,07% +12,49% 55,22 54,88 +0,60% +14,13% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-10-03 13,41 13,37 +0,30% -6,49% 57,82 57,51 +0,55% -4,98% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-10-03 13,44 13,40 +0,30% -5,75% 51,82 51,39 +0,83% -4,38% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-10-03 27,72 27,82 -0,36% +21,90% 119,53 119,67 -0,11% +23,86% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-03 31,34 31,29 +0,16% +21,33% 120,84 120,01 +0,69% +23,10% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-09-30 42,27 42,82 -1,28% +11,65% 162,12 163,85 -1,05% +13,29% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-10-03 26,07 26,03 +0,15% +17,96% 100,52 99,84 +0,69% +19,68% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-10-03 26,28 26,38 -0,38% +21,33% 113,32 113,47 -0,13% +23,28% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-09-30 40,10 40,62 -1,28% +11,08% 153,80 155,43 -1,05% +12,71% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-10-03 17,42 17,29 +0,75% +19,15% 67,17 66,31 +1,29% +20,89% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-10-03 13,94 13,84 +0,72% +15,11% 53,75 53,08 +1,26% +16,79% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-10-03 16,76 16,65 +0,66% +18,53% 64,62 63,86 +1,20% +20,25% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-10-03 4,20 4,17 +0,72% +11,70% 18,11 17,94 +0,97% +13,50% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-10-03 3,93 3,90 +0,77% +10,39% 16,95 16,78 +1,02% +12,17% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-10-03 4,24 4,20 +0,95% +19,44% 18,28 18,07 +1,20% +21,36% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-10-03 4,45 4,41 +0,91% +17,72% 19,19 18,97 +1,16% +19,62% 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)