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 2016-10-04 1798,05 1790,54 +0,42% +0,55% 5275,66 5253,27 +0,43% +9,83% kup on-line
Allianz China Equity PT (USD) USD 2016-10-04 1075,93 1072,20 +0,35% 0,00% 4115,65 4134,19 -0,45% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-10-04 24,27 24,03 +1,00% +10,22% 104,30 103,62 +0,66% +11,62% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-10-04 18,29 18,20 +0,49% +10,31% 69,96 70,18 -0,30% +11,03% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-10-04 24,59 24,34 +1,03% +10,87% 105,68 104,95 +0,69% +12,27% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-10-04 20,89 20,79 +0,48% +11,00% 79,91 80,16 -0,32% +11,72% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-10-04 121,75 120,69 +0,88% +11,87% 523,23 520,41 +0,54% +13,29% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-10-04 191,60 189,40 +1,16% +34,98% 943,86 946,28 -0,26% +15,45% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-10-04 10,74 10,71 +0,28% +13,89% 5,30 5,33 -0,53% +14,54% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-10-04 55,21 55,02 +0,35% +11,76% 211,19 212,15 -0,45% +12,49% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-10-04 14,99 14,94 +0,33% +17,20% 8,59 8,63 -0,43% +12,30% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-10-04 13,00 12,92 +0,62% +9,24% 36,43 36,49 -0,16% +15,02% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-10-04 10,73 10,70 +0,28% +13,91% 41,04 41,26 -0,52% +14,65% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-10-04 168,34 166,87 +0,88% +10,09% 723,46 719,54 +0,54% +11,49% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-10-04 2388,28 2379,97 +0,35% +9,58% 9135,65 9176,69 -0,45% +10,30% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-10-04 1516,76 1499,22 +1,17% +28,35% 7471,86 7490,40 -0,25% +9,79% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-10-04 1138,65 1134,70 +0,35% +8,36% 4355,56 4375,18 -0,45% +9,07% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-10-04 1061,35 1057,65 +0,35% +8,33% 4059,88 4078,09 -0,45% +9,03% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-10-04 1459,34 1446,54 +0,88% +9,54% 6271,66 6237,48 +0,55% +10,93% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-10-04 99,01 98,14 +0,89% +9,37% 425,50 423,18 +0,55% +10,76% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-10-04 136,60 135,02 +1,17% +30,02% 672,92 674,59 -0,25% +11,21% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-10-04 13,24 13,20 +0,30% 0,00% 50,65 50,90 -0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-10-04 1167,12 1156,88 +0,89% +9,54% 5015,81 4988,47 +0,55% +10,94% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-10-04 1429,08 1424,01 +0,36% +10,04% 704,97 708,16 -0,45% +10,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-10-04 10,91 10,88 +0,28% +5,31% 41,73 41,95 -0,52% +5,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-10-04 105,49 105,58 -0,09% +14,76% 403,52 407,10 -0,88% +15,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-10-04 100,43 99,99 +0,44% +16,00% 431,61 431,16 +0,10% +17,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-10-04 183,96 183,15 +0,44% +16,45% 790,59 789,74 +0,11% +17,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-10-04 14,11 14,09 +0,14% +11,28% 39,54 39,80 -0,63% +17,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-10-04 115,40 115,49 -0,08% +16,66% 441,43 445,31 -0,87% +17,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-10-04 105,22 105,31 -0,09% +11,14% 402,49 406,05 -0,88% +11,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-10-04 120,49 120,59 -0,08% +12,08% 460,90 464,97 -0,88% +12,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-10-04 104,29 104,38 -0,09% +11,11% 398,93 402,47 -0,88% +11,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-10-04 102,84 102,38 +0,45% +11,87% 441,96 441,46 +0,11% +13,29% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-10-04 134,37 133,39 +0,73% +31,72% 661,93 666,44 -0,68% +12,67% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-10-04 10,99 10,93 +0,55% +24,46% 42,04 42,14 -0,25% +25,27% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-10-04 16,13 16,07 +0,37% +18,26% 61,70 61,96 -0,42% +19,02% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-10-04 15,36 15,21 +0,99% +40,92% 75,67 75,99 -0,43% +20,54% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-04 14,08 13,95 +0,93% +19,12% 60,51 60,15 +0,59% +20,63% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-10-04 31,92 31,61 +0,98% +23,96% 137,18 136,30 +0,64% +25,54% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-10-04 11,85 11,81 +0,34% +21,41% 50,93 50,92 0,00% +22,96% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-10-04 27,90 27,62 +1,01% +45,84% 137,44 138,00 -0,40% +24,75% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-10-04 35,61 35,46 +0,42% +22,46% 136,22 136,73 -0,37% +23,25% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-10-04 29,71 29,43 +0,95% +23,33% 127,68 126,90 +0,61% +24,90% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-10-04 33,15 33,01 +0,42% +21,87% 126,81 127,28 -0,37% +22,67% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-10-04 14,54 14,37 +1,18% +20,26% 62,49 61,96 +0,85% +21,79% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-10-04 14,90 14,80 +0,68% +18,16% 64,03 63,82 +0,34% +19,66% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-10-04 16,22 16,11 +0,68% +18,83% 62,04 62,12 -0,12% +19,60% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-10-04 14,34 14,25 +0,63% +17,54% 61,63 61,45 +0,30% +19,03% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-10-04 130,62 129,82 +0,62% +16,42% 499,65 500,56 -0,18% +17,17% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-04 129,94 129,12 +0,64% +15,67% 640,11 645,11 -0,77% -1,06% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-10-04 127,99 127,21 +0,61% +15,72% 489,59 490,50 -0,19% +16,48% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-10-04 21,07 21,05 +0,10% +22,14% 80,60 81,16 -0,70% +22,94% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-10-04 16,45 16,51 -0,36% +28,12% 70,70 71,19 -0,70% +29,74% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-10-04 31,54 31,48 +0,19% +22,15% 135,55 135,74 -0,14% +23,70% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-10-04 21,71 21,67 +0,18% +21,49% 83,05 83,56 -0,61% +22,28% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-10-04 16,50 16,49 +0,06% 0,00% 48,41 48,38 +0,07% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-10-04 18,25 18,11 +0,77% +16,61% 78,43 78,09 +0,44% +18,09% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-10-04 14,95 14,84 +0,74% +15,98% 57,19 57,22 -0,06% +16,74% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-10-04 14,29 14,21 +0,56% +14,60% 61,41 61,27 +0,23% +16,05% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-10-04 15,78 15,72 +0,38% +13,28% 67,82 67,78 +0,05% +14,72% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-10-04 20,63 20,56 +0,34% +18,29% 88,66 88,65 +0,01% +19,79% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-10-04 14,03 13,98 +0,36% +12,78% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-10-04 14,67 14,61 +0,41% +17,64% 56,12 56,33 -0,39% +18,41% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-10-04 14,63 14,58 +0,34% +17,32% 62,87 62,87 +0,01% +18,81% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-10-04 43,09 42,86 +0,54% +19,23% 185,18 184,81 +0,20% +20,75% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-10-04 39,75 39,52 +0,58% +8,43% 152,05 152,38 -0,22% +9,13% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-10-04 21,97 21,95 +0,09% +13,60% 94,42 94,65 -0,24% +15,04% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-10-04 19,47 19,45 +0,10% +21,54% 83,67 83,87 -0,23% +23,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-10-04 15,01 14,96 +0,33% +21,15% 64,51 64,51 0,00% +22,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-10-04 9,03 9,01 +0,22% +19,76% 38,81 38,85 -0,11% +21,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-10-04 13,90 13,87 +0,22% +21,08% 53,17 53,48 -0,58% +21,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-10-04 14,21 14,17 +0,28% +20,53% 61,07 61,10 -0,05% +22,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-10-04 8,12 8,10 +0,25% +20,83% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-10-04 13,16 13,13 +0,23% +20,51% 50,34 50,63 -0,57% +21,30% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-10-04 22,69 22,60 +0,40% +15,47% 86,79 87,14 -0,40% +16,22% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-10-04 22,15 22,06 +0,41% +14,89% 84,73 85,06 -0,39% +15,63% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-10-04 37,55 37,36 +0,51% +13,38% 161,38 161,10 +0,17% +14,82% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-10-04 34,79 34,64 +0,43% +13,32% 133,08 133,56 -0,36% +14,06% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-10-04 34,73 34,56 +0,49% +12,54% 149,26 149,02 +0,16% +13,97% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-10-04 17,11 17,04 +0,41% +13,01% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-10-04 32,05 31,92 +0,41% +12,46% 122,60 123,08 -0,39% +13,19% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-10-04 6,42 6,43 -0,16% +3,05% 27,59 27,73 -0,49% +4,36% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-10-04 7,21 7,23 -0,28% +3,00% 27,58 27,88 -1,07% +3,67% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-10-04 5,66 5,67 -0,18% +2,17% 24,32 24,45 -0,51% +3,46% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-10-04 9,71 9,74 -0,31% +2,10% 37,14 37,56 -1,10% +2,77% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-10-04 17,63 17,52 +0,63% +18,72% 75,77 75,55 +0,29% +20,23% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-10-04 49,62 49,30 +0,65% +19,83% 189,81 190,09 -0,15% +20,60% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-10-04 19,69 19,57 +0,61% +51,35% 75,32 75,46 -0,19% +52,33% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-10-04 22,53 22,40 +0,58% +52,85% 86,18 86,37 -0,22% +53,84% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-10-04 21,66 21,54 +0,56% +36,92% 82,85 83,05 -0,24% +37,81% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-10-04 13,43 13,35 +0,60% +35,11% 51,37 51,47 -0,20% +35,99% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-10-04 85,28 84,88 +0,47% +10,24% 326,21 327,28 -0,33% +10,95% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-10-04 127,75 127,25 +0,39% +9,86% 488,67 490,65 -0,40% +10,58% 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 2016-10-04 17,32 17,13 +1,11% +17,58% 66,25 66,05 +0,31% +18,35% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-10-04 136,00 136,32 -0,23% +25,43% 520,23 525,62 -1,03% +26,24% 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 2016-10-04 16,95 17,00 -0,29% +23,36% 64,84 65,55 -1,09% +24,16% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-10-04 23,79 23,69 +0,42% +18,42% 91,00 91,34 -0,37% +19,19% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-10-04 30,81 30,69 +0,39% +10,23% 117,85 118,33 -0,41% +10,95% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-10-04 32,85 32,71 +0,43% +11,17% 125,66 126,12 -0,37% +11,89% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-10-04 35,56 35,42 +0,40% +9,15% 136,02 136,57 -0,40% +9,86% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-10-04 20,90 20,81 +0,43% +9,83% 79,95 80,24 -0,36% +10,54% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-10-04 30,76 30,63 +0,42% +8,81% 117,66 118,10 -0,37% +9,52% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-10-04 25,83 25,82 +0,04% +16,30% 98,80 99,56 -0,76% +17,05% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-10-04 42,51 42,50 +0,02% +15,14% 162,61 163,87 -0,77% +15,89% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-10-04 39,86 39,73 +0,33% +11,97% 152,47 153,19 -0,47% +12,69% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-10-04 16,87 16,70 +1,02% +16,02% 72,50 72,01 +0,68% +17,50% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-10-04 18,82 18,76 +0,32% +15,96% 71,99 72,33 -0,48% +16,71% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-10-04 18,64 18,45 +1,03% +18,12% 80,11 79,56 +0,69% +19,62% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-10-04 72,84 72,06 +1,08% +18,57% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-10-04 59,10 58,91 +0,32% +16,98% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-04 209,99 206,80 +1,54% +12,75% 902,45 891,72 +1,20% +14,18% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-04 154,63 153,03 +1,05% +15,03% 664,54 659,87 +0,71% +16,50% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-10-04 78,84 78,70 +0,18% +10,89% 338,82 339,35 -0,16% +12,29% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-10-04 129,62 129,93 -0,24% +13,65% 557,05 560,26 -0,57% +15,10% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-10-04 151,10 152,37 -0,83% +12,44% 577,99 587,51 -1,62% +13,17% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-10-04 144,86 146,08 -0,84% +11,90% 554,12 563,25 -1,62% +12,63% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-10-04 133,92 132,93 +0,74% +17,65% 575,53 573,19 +0,41% +19,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-10-04 26,52 26,49 +0,11% +16,37% 101,44 102,14 -0,68% +17,12% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-10-04 17,30 17,28 +0,12% +12,92% 66,18 66,63 -0,68% +13,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-10-04 25,15 25,12 +0,12% +15,79% 96,20 96,86 -0,68% +16,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-10-04 16,04 16,01 +0,19% +12,40% 61,36 61,73 -0,61% +13,13% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-10-04 13,31 13,17 +1,06% +19,48% 57,20 56,79 +0,73% +21,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-10-04 14,89 14,82 +0,47% +18,17% 56,96 57,14 -0,33% +18,94% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-10-04 12,77 12,70 +0,55% +15,99% 48,85 48,97 -0,25% +16,74% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-10-04 12,56 12,42 +1,13% +18,94% 53,98 53,55 +0,79% +20,45% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-04 47,78 47,54 +0,50% +17,98% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-10-04 14,03 13,96 +0,50% +17,70% 53,67 53,83 -0,30% +18,47% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-10-04 297,28 295,87 +0,48% +18,37% 1137,16 1140,82 -0,32% +19,14% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-10-04 283,83 282,48 +0,48% +17,78% 1085,71 1089,19 -0,32% +18,54% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-10-04 27,20 26,98 +0,82% +23,97% 116,89 116,34 +0,48% +25,55% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-10-04 30,39 30,33 +0,20% +22,64% 116,25 116,95 -0,60% +23,44% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-10-04 25,82 25,61 +0,82% +23,36% 110,96 110,43 +0,48% +24,93% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-10-04 28,83 28,77 +0,21% +22,01% 110,28 110,93 -0,59% +22,80% 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 2016-10-04 43,50 43,06 +1,02% +23,30% 186,95 185,68 +0,68% +24,87% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-10-04 48,57 48,37 +0,41% +22,00% 185,79 186,50 -0,38% +22,80% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-10-04 46,04 45,85 +0,41% +21,38% 176,11 176,79 -0,38% +22,17% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-10-04 41,54 41,43 +0,27% +13,37% 158,90 159,75 -0,53% +14,11% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-10-04 40,50 40,39 +0,27% +12,78% 154,92 155,74 -0,52% +13,52% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-10-04 171,79 170,67 +0,66% +9,76% 657,13 658,07 -0,14% +10,47% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-10-04 164,55 163,49 +0,65% +9,20% 629,44 630,38 -0,15% +9,91% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-10-04 163,42 163,01 +0,25% +8,76% 625,11 628,53 -0,54% +10,19% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-04 677,34 675,60 +0,26% +8,54% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-10-04 87,38 86,40 +1,13% -5,96% 375,52 372,56 +0,80% -4,77% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-10-04 124,09 122,68 +1,15% -5,09% 474,67 473,03 +0,35% -4,47% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-10-04 81,18 80,27 +1,13% -6,67% 348,88 346,12 +0,80% -5,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-10-04 111,35 110,09 +1,14% -5,80% 425,94 424,49 +0,34% -5,18% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-10-04 7,88 7,88 0,00% +10,52% 30,14 30,38 -0,79% +11,24% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-10-04 13,81 13,63 +1,32% -4,76% 59,35 58,77 +0,98% -3,55% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-10-04 14,35 14,32 +0,21% +12,73% 54,89 55,22 -0,59% +13,46% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-10-04 13,58 13,41 +1,27% -5,30% 58,36 57,82 +0,93% -4,10% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-10-04 13,62 13,44 +1,34% -4,49% 52,10 51,82 +0,53% -3,87% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-10-04 28,41 27,72 +2,49% +24,93% 122,09 119,53 +2,15% +26,52% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-04 31,93 31,34 +1,88% +23,62% 122,14 120,84 +1,07% +24,42% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-04 42,19 42,27 -0,19% +10,21% 161,38 162,12 -0,45% +10,93% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-10-04 26,56 26,07 +1,88% +20,18% 101,60 100,52 +1,07% +20,96% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-10-04 26,94 26,28 +2,51% +24,38% 115,78 113,32 +2,17% +25,96% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-10-04 40,02 40,10 -0,20% +9,64% 153,09 153,80 -0,46% +10,36% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-10-04 17,48 17,42 +0,34% +19,56% 66,86 67,17 -0,45% +20,34% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-10-04 13,99 13,94 +0,36% +15,52% 53,51 53,75 -0,44% +16,27% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-10-04 16,83 16,76 +0,42% +19,02% 64,38 64,62 -0,38% +19,80% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-10-04 4,22 4,20 +0,48% +12,23% 18,14 18,11 +0,14% +13,66% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-10-04 3,95 3,93 +0,51% +10,96% 16,98 16,95 +0,17% +12,36% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-10-04 4,24 4,24 0,00% +19,44% 18,22 18,28 -0,33% +20,95% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-10-04 4,46 4,45 +0,22% +17,99% 19,17 19,19 -0,11% +19,49% 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)