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 2016-10-05 1815,66 1798,05 +0,98% +0,79% 5353,47 5275,66 +1,47% +11,08% kup on-line
Allianz China Equity PT (USD) USD 2016-10-05 1079,38 1075,93 +0,32% 0,00% 4152,59 4115,65 +0,90% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-10-05 24,04 24,27 -0,95% +8,24% 103,33 104,30 -0,93% +9,60% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-10-05 18,20 18,29 -0,49% +7,95% 70,02 69,96 +0,08% +9,21% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-10-05 24,35 24,59 -0,98% +8,85% 104,67 105,68 -0,96% +10,22% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-10-05 20,79 20,89 -0,48% +8,56% 79,98 79,91 +0,09% +9,83% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-10-05 121,52 121,75 -0,19% +10,99% 522,34 523,23 -0,17% +12,38% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-10-05 192,78 191,60 +0,62% +34,17% 947,30 943,86 +0,36% +14,38% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-10-05 10,78 10,74 +0,37% +12,64% 5,35 5,30 +0,94% +13,91% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-10-05 55,38 55,21 +0,31% +10,49% 213,06 211,19 +0,88% +11,79% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-10-05 15,04 14,99 +0,33% +15,96% 8,67 8,59 +0,91% +11,79% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-10-05 13,05 13,00 +0,38% +8,66% 36,68 36,43 +0,69% +15,18% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-10-05 10,76 10,73 +0,28% +12,55% 41,40 41,04 +0,86% +13,87% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-10-05 168,03 168,34 -0,18% +9,24% 722,26 723,46 -0,17% +10,61% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-10-05 2395,91 2388,28 +0,32% +8,34% 9217,54 9135,65 +0,90% +9,61% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-10-05 1526,08 1516,76 +0,61% +27,65% 7499,00 7471,86 +0,36% +8,82% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-10-05 1142,29 1138,65 +0,32% +7,14% 4394,62 4355,56 +0,90% +8,39% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-10-05 1064,75 1061,35 +0,32% +7,10% 4096,31 4059,88 +0,90% +8,35% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-10-05 1456,74 1459,34 -0,18% +8,68% 6261,65 6271,66 -0,16% +10,05% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-10-05 98,83 99,01 -0,18% +8,51% 424,81 425,50 -0,16% +9,87% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-10-05 137,44 136,60 +0,61% +29,23% 675,37 672,92 +0,36% +10,17% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-10-05 13,29 13,24 +0,38% 0,00% 51,13 50,65 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-10-05 1165,07 1167,12 -0,18% +8,68% 5007,94 5015,81 -0,16% +10,05% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-10-05 1433,91 1429,08 +0,34% +8,81% 711,36 704,97 +0,91% +10,03% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-10-05 10,92 10,91 +0,09% +3,80% 42,01 41,73 +0,67% +5,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-10-05 105,22 105,49 -0,26% +12,49% 404,80 403,52 +0,32% +13,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-10-05 99,69 100,43 -0,74% +14,10% 428,51 431,61 -0,72% +15,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-10-05 182,60 183,96 -0,74% +14,55% 784,89 790,59 -0,72% +15,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-10-05 14,09 14,11 -0,14% +9,74% 39,61 39,54 +0,16% +16,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-10-05 115,10 115,40 -0,26% +14,33% 442,81 441,43 +0,31% +15,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-10-05 104,96 105,22 -0,25% +8,94% 403,80 402,49 +0,33% +10,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-10-05 120,19 120,49 -0,25% +9,86% 462,39 460,90 +0,32% +11,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-10-05 104,03 104,29 -0,25% +8,91% 400,22 398,93 +0,32% +10,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-10-05 102,08 102,84 -0,74% +10,04% 438,78 441,96 -0,72% +11,42% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-10-05 134,43 134,37 +0,04% +29,81% 660,58 661,93 -0,21% +10,66% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-10-05 10,92 10,99 -0,64% +20,26% 42,01 42,04 -0,07% +21,67% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-10-05 16,09 16,13 -0,25% +14,68% 61,90 61,70 +0,33% +16,02% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-10-05 15,35 15,36 -0,07% +36,69% 75,43 75,67 -0,31% +16,52% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-05 14,00 14,08 -0,57% +14,38% 60,18 60,51 -0,55% +15,82% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-10-05 31,76 31,92 -0,50% +19,17% 136,52 137,18 -0,48% +20,67% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-10-05 11,84 11,85 -0,08% +17,93% 50,89 50,93 -0,07% +19,41% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-10-05 27,91 27,90 +0,04% +41,68% 137,15 137,44 -0,21% +20,77% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-10-05 35,57 35,61 -0,11% +19,04% 136,84 136,22 +0,46% +20,43% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-10-05 29,57 29,71 -0,47% +18,61% 127,10 127,68 -0,45% +20,10% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-10-05 33,11 33,15 -0,12% +18,42% 127,38 126,81 +0,45% +19,80% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-10-05 14,55 14,54 +0,07% +16,12% 62,54 62,49 +0,09% +17,58% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-10-05 14,97 14,90 +0,47% +15,24% 64,35 64,03 +0,49% +16,69% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-10-05 16,30 16,22 +0,49% +16,01% 62,71 62,04 +1,07% +17,37% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-10-05 14,41 14,34 +0,49% +14,73% 61,94 61,63 +0,51% +16,17% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-10-05 130,50 130,62 -0,09% +13,02% 502,06 499,65 +0,48% +14,34% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-05 129,81 129,94 -0,10% +12,23% 637,87 640,11 -0,35% -4,32% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-10-05 127,87 127,99 -0,09% +12,33% 491,94 489,59 +0,48% +13,65% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-10-05 20,99 21,07 -0,38% +17,33% 80,75 80,60 +0,19% +18,70% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-10-05 16,43 16,45 -0,12% +23,07% 70,62 70,70 -0,10% +24,62% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-10-05 31,66 31,54 +0,38% +18,93% 136,09 135,55 +0,40% +20,43% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-10-05 21,76 21,71 +0,23% +18,91% 83,72 83,05 +0,81% +20,30% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-10-05 16,50 16,50 0,00% 0,00% 48,65 48,41 +0,49% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-10-05 18,41 18,25 +0,88% +13,64% 79,13 78,43 +0,90% +15,07% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-10-05 15,05 14,95 +0,67% +13,58% 57,90 57,19 +1,25% +14,91% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-10-05 14,44 14,29 +1,05% +12,37% 62,07 61,41 +1,07% +13,78% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-10-05 15,94 15,78 +1,01% +10,85% 68,52 67,82 +1,03% +12,24% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-10-05 20,70 20,63 +0,34% +14,62% 88,98 88,66 +0,36% +16,06% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-10-05 14,07 14,03 +0,29% +10,27% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-10-05 14,69 14,67 +0,14% +14,59% 56,52 56,12 +0,71% +15,92% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-10-05 14,68 14,63 +0,34% +13,71% 63,10 62,87 +0,36% +15,14% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-10-05 43,41 43,09 +0,74% +16,47% 186,59 185,18 +0,76% +17,94% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-10-05 39,76 39,75 +0,03% +5,32% 152,97 152,05 +0,60% +6,55% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-10-05 21,94 21,97 -0,14% +8,67% 94,31 94,42 -0,12% +10,03% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-10-05 19,48 19,47 +0,05% +17,28% 83,73 83,67 +0,07% +18,75% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-10-05 15,14 15,01 +0,87% +19,59% 65,08 64,51 +0,88% +21,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-10-05 9,11 9,03 +0,89% +18,62% 39,16 38,81 +0,90% +20,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-10-05 14,02 13,90 +0,86% +19,83% 53,94 53,17 +1,44% +21,23% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-10-05 14,34 14,21 +0,91% +19,10% 61,64 61,07 +0,93% +20,60% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-10-05 8,19 8,12 +0,86% +19,39% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-10-05 13,28 13,16 +0,91% +19,32% 51,09 50,34 +1,49% +20,71% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-10-05 22,78 22,69 +0,40% +14,53% 87,64 86,79 +0,97% +15,87% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-10-05 22,24 22,15 +0,41% +13,99% 85,56 84,73 +0,98% +15,32% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-10-05 37,68 37,55 +0,35% +11,41% 161,96 161,38 +0,36% +12,81% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-10-05 34,91 34,79 +0,34% +11,64% 134,31 133,08 +0,92% +12,94% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-10-05 34,85 34,73 +0,35% +10,60% 149,80 149,26 +0,36% +11,99% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-10-05 17,17 17,11 +0,35% +11,28% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-10-05 32,16 32,05 +0,34% +10,78% 123,73 122,60 +0,92% +12,08% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-10-05 6,40 6,42 -0,31% -0,16% 27,51 27,59 -0,29% +1,10% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-10-05 7,19 7,21 -0,28% +0,14% 27,66 27,58 +0,30% +1,31% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-10-05 5,64 5,66 -0,35% -0,88% 24,24 24,32 -0,33% +0,37% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-10-05 9,69 9,71 -0,21% -0,62% 37,28 37,14 +0,37% +0,55% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-10-05 17,68 17,63 +0,28% +16,93% 76,00 75,77 +0,30% +18,40% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-10-05 49,77 49,62 +0,30% +18,11% 191,47 189,81 +0,88% +19,49% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-10-05 19,70 19,69 +0,05% +45,71% 75,79 75,32 +0,63% +47,41% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-10-05 22,55 22,53 +0,09% +47,19% 86,75 86,18 +0,66% +48,91% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-10-05 21,68 21,66 +0,09% +31,23% 83,41 82,85 +0,67% +32,77% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-10-05 13,36 13,43 -0,52% +29,08% 51,40 51,37 +0,05% +30,59% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-10-05 84,31 85,28 -1,14% +6,17% 324,36 326,21 -0,57% +7,41% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-10-05 128,02 127,75 +0,21% +8,40% 492,52 488,67 +0,79% +9,67% 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 2016-10-05 17,31 17,32 -0,06% +15,02% 66,59 66,25 +0,52% +16,36% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-10-05 135,95 136,00 -0,04% +21,57% 523,03 520,23 +0,54% +22,99% 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 2016-10-05 16,95 16,95 0,00% +19,62% 65,21 64,84 +0,58% +21,02% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-10-05 23,77 23,79 -0,08% +16,46% 91,45 91,00 +0,49% +17,82% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-10-05 30,94 30,81 +0,42% +9,21% 119,03 117,85 +1,00% +10,49% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-10-05 32,99 32,85 +0,43% +10,11% 126,92 125,66 +1,00% +11,40% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-10-05 35,71 35,56 +0,42% +8,15% 137,38 136,02 +1,00% +9,41% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-10-05 20,95 20,90 +0,24% +8,49% 80,60 79,95 +0,82% +9,76% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-10-05 30,83 30,76 +0,23% +7,50% 118,61 117,66 +0,80% +8,75% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-10-05 25,82 25,83 -0,04% +13,05% 99,33 98,80 +0,54% +14,37% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-10-05 42,50 42,51 -0,02% +11,93% 163,51 162,61 +0,55% +13,24% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-10-05 39,98 39,86 +0,30% +10,90% 153,81 152,47 +0,88% +12,20% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-10-05 16,82 16,87 -0,30% +14,11% 72,30 72,50 -0,28% +15,54% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-10-05 18,85 18,82 +0,16% +13,83% 72,52 71,99 +0,74% +15,16% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-10-05 18,58 18,64 -0,32% +16,20% 79,86 80,11 -0,30% +17,66% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-10-05 72,59 72,84 -0,34% +16,59% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-10-05 59,18 59,10 +0,14% +14,85% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-05 212,08 209,99 +1,00% +14,60% 911,61 902,45 +1,01% +16,04% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-05 155,22 154,63 +0,38% +15,31% 667,20 664,54 +0,40% +16,76% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-10-05 79,70 78,84 +1,09% +11,31% 342,58 338,82 +1,11% +12,71% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-10-05 127,14 129,62 -1,91% +9,08% 546,50 557,05 -1,89% +10,45% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-10-05 148,80 151,10 -1,52% +9,06% 572,46 577,99 -0,96% +10,33% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-10-05 142,65 144,86 -1,53% +8,54% 548,80 554,12 -0,96% +9,80% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-10-05 132,79 133,92 -0,84% +13,92% 570,78 575,53 -0,83% +15,35% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-10-05 26,40 26,52 -0,45% +13,89% 101,57 101,44 +0,12% +15,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-10-05 17,22 17,30 -0,46% +10,53% 66,25 66,18 +0,11% +11,82% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-10-05 25,04 25,15 -0,44% +13,35% 96,33 96,20 +0,14% +14,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-10-05 15,96 16,04 -0,50% +9,92% 61,40 61,36 +0,07% +11,20% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-10-05 13,25 13,31 -0,45% +16,64% 56,95 57,20 -0,43% +18,10% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-10-05 14,88 14,89 -0,07% +16,52% 57,25 56,96 +0,51% +17,88% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-10-05 12,76 12,77 -0,08% +14,34% 49,09 48,85 +0,50% +15,67% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-10-05 12,50 12,56 -0,48% +16,06% 53,73 53,98 -0,46% +17,52% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-05 47,75 47,78 -0,06% +16,29% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-10-05 14,02 14,03 -0,07% +15,96% 53,94 53,67 +0,50% +17,32% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-10-05 299,30 297,28 +0,68% +16,72% 1151,47 1137,16 +1,26% +18,08% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-10-05 285,75 283,83 +0,68% +16,13% 1099,34 1085,71 +1,26% +17,49% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-10-05 27,25 27,20 +0,18% +20,90% 117,13 116,89 +0,20% +22,41% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-10-05 30,56 30,39 +0,56% +20,89% 117,57 116,25 +1,14% +22,30% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-10-05 25,86 25,82 +0,15% +20,28% 111,16 110,96 +0,17% +21,79% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-10-05 28,99 28,83 +0,55% +20,24% 111,53 110,28 +1,13% +21,64% 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 2016-10-05 43,55 43,50 +0,11% +20,24% 187,19 186,95 +0,13% +21,75% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-10-05 48,82 48,57 +0,51% +20,22% 187,82 185,79 +1,09% +21,62% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-10-05 46,27 46,04 +0,50% +19,62% 178,01 176,11 +1,08% +21,02% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-10-05 41,58 41,54 +0,10% +11,41% 159,97 158,90 +0,67% +12,72% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-10-05 40,54 40,50 +0,10% +10,86% 155,97 154,92 +0,67% +12,15% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-10-05 171,17 171,79 -0,36% +7,10% 658,52 657,13 +0,21% +8,35% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-10-05 163,96 164,55 -0,36% +6,56% 630,79 629,44 +0,21% +7,80% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-10-05 163,52 163,42 +0,06% +6,26% 629,09 625,11 +0,64% +7,51% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-05 677,72 677,34 +0,06% +6,04% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-10-05 87,53 87,38 +0,17% -9,97% 376,24 375,52 +0,19% -8,84% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-10-05 124,32 124,09 +0,19% -9,10% 478,28 474,67 +0,76% -8,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-10-05 81,32 81,18 +0,17% -10,65% 349,55 348,88 +0,19% -9,53% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-10-05 111,55 111,35 +0,18% -9,78% 429,15 425,94 +0,76% -8,72% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-10-05 7,85 7,88 -0,38% +6,22% 30,20 30,14 +0,19% +7,46% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-10-05 13,86 13,81 +0,36% -7,97% 59,58 59,35 +0,38% -6,81% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-10-05 14,32 14,35 -0,21% +9,23% 55,09 54,89 +0,36% +10,50% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-10-05 13,64 13,58 +0,44% -8,39% 58,63 58,36 +0,46% -7,24% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-10-05 13,67 13,62 +0,37% -7,70% 52,59 52,10 +0,94% -6,62% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-10-05 28,16 28,41 -0,88% +18,97% 121,04 122,09 -0,86% +20,46% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-05 31,77 31,93 -0,50% +18,94% 122,23 122,14 +0,07% +20,33% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-05 42,16 42,19 -0,07% +7,63% 162,20 161,38 +0,50% +8,89% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-10-05 26,43 26,56 -0,49% +15,62% 101,68 101,60 +0,08% +16,97% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-10-05 26,69 26,94 -0,93% +18,36% 114,72 115,78 -0,91% +19,84% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-10-05 39,99 40,02 -0,07% +7,07% 153,85 153,09 +0,50% +8,32% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-10-05 17,48 17,48 0,00% +17,63% 67,25 66,86 +0,58% +19,00% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-10-05 13,99 13,99 0,00% +13,65% 53,82 53,51 +0,58% +14,97% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-10-05 16,83 16,83 0,00% +17,04% 64,75 64,38 +0,58% +18,40% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-10-05 4,21 4,22 -0,24% +11,38% 18,10 18,14 -0,22% +12,77% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-10-05 3,94 3,95 -0,25% +10,06% 16,94 16,98 -0,23% +11,44% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-10-05 4,22 4,24 -0,47% +17,55% 18,14 18,22 -0,45% +19,02% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-10-05 4,43 4,46 -0,67% +15,97% 19,04 19,17 -0,65% +17,42% 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)