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 2016-10-06 1833,39 1815,66 +0,98% +2,67% 5349,65 5353,47 -0,07% +12,05% kup on-line
Allianz China Equity PT (USD) USD 2016-10-06 1086,59 1079,38 +0,67% 0,00% 4162,40 4152,59 +0,24% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-10-06 24,20 24,04 +0,67% +7,75% 104,09 103,33 +0,74% +9,11% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-10-06 18,26 18,20 +0,33% +7,60% 69,95 70,02 -0,10% +9,25% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-10-06 24,51 24,35 +0,66% +8,31% 105,43 104,67 +0,73% +9,68% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-10-06 20,86 20,79 +0,34% +8,25% 79,91 79,98 -0,09% +9,91% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-10-06 122,75 121,52 +1,01% +12,15% 528,00 522,34 +1,08% +13,57% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-10-06 194,13 192,78 +0,70% +35,58% 947,02 947,30 -0,03% +15,40% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-10-06 10,86 10,78 +0,74% +14,08% 5,36 5,35 +0,30% +15,74% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-10-06 55,76 55,38 +0,69% +11,83% 213,60 213,06 +0,25% +13,54% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-10-06 15,14 15,04 +0,66% +17,27% 8,69 8,67 +0,23% +13,44% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-10-06 13,16 13,05 +0,84% +10,13% 36,79 36,68 +0,28% +16,42% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-10-06 10,84 10,76 +0,74% +13,99% 41,52 41,40 +0,31% +15,73% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-10-06 169,72 168,03 +1,01% +10,37% 730,03 722,26 +1,08% +11,77% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-10-06 2411,91 2395,91 +0,67% +9,62% 9239,30 9217,54 +0,24% +11,30% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-10-06 1536,88 1526,08 +0,71% +28,90% 7497,36 7499,00 -0,02% +9,72% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-10-06 1149,92 1142,29 +0,67% +8,41% 4405,00 4394,62 +0,24% +10,06% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-10-06 1071,88 1064,75 +0,67% +8,37% 4106,05 4096,31 +0,24% +10,03% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-10-06 1471,39 1456,74 +1,01% +9,81% 6329,04 6261,65 +1,08% +11,20% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-10-06 99,82 98,83 +1,00% +9,62% 429,37 424,81 +1,07% +11,01% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-10-06 138,41 137,44 +0,71% +30,59% 675,21 675,37 -0,02% +11,16% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-10-06 13,38 13,29 +0,68% 0,00% 51,25 51,13 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-10-06 1176,79 1165,07 +1,01% +9,81% 5061,84 5007,94 +1,08% +11,20% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-10-06 1443,44 1433,91 +0,66% +10,10% 712,91 711,36 +0,22% +11,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-10-06 10,99 10,92 +0,64% +4,57% 42,10 42,01 +0,21% +6,17% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-10-06 105,69 105,22 +0,45% +13,04% 404,87 404,80 +0,02% +14,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-10-06 100,46 99,69 +0,77% +14,48% 432,12 428,51 +0,84% +15,94% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-10-06 184,01 182,60 +0,77% +14,93% 791,50 784,89 +0,84% +16,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-10-06 14,16 14,09 +0,50% +10,37% 39,58 39,61 -0,06% +16,68% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-10-06 115,62 115,10 +0,45% +14,90% 442,91 442,81 +0,02% +16,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-10-06 105,42 104,96 +0,44% +9,46% 403,83 403,80 +0,01% +11,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-10-06 120,73 120,19 +0,45% +10,40% 462,48 462,39 +0,02% +12,09% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-10-06 104,50 104,03 +0,45% +9,44% 400,31 400,22 +0,02% +11,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-10-06 102,87 102,08 +0,77% +10,40% 442,49 438,78 +0,84% +11,80% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-10-06 135,08 134,43 +0,48% +30,27% 658,96 660,58 -0,24% +10,89% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-10-06 10,91 10,92 -0,09% +18,07% 41,79 42,01 -0,52% +19,88% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-10-06 16,15 16,09 +0,37% +14,21% 61,87 61,90 -0,06% +15,96% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-10-06 15,52 15,35 +1,11% +37,22% 75,71 75,43 +0,37% +16,81% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-06 14,07 14,00 +0,50% +14,02% 60,52 60,18 +0,57% +15,47% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-10-06 31,95 31,76 +0,60% +18,95% 137,43 136,52 +0,67% +20,46% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-10-06 11,89 11,84 +0,42% +17,49% 51,14 50,89 +0,49% +18,98% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-10-06 28,25 27,91 +1,22% +42,46% 137,81 137,15 +0,48% +21,26% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-10-06 35,72 35,57 +0,42% +18,51% 136,83 136,84 -0,01% +20,33% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-10-06 29,74 29,57 +0,57% +18,34% 127,92 127,10 +0,65% +19,85% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-10-06 33,25 33,11 +0,42% +17,95% 127,37 127,38 -0,01% +19,75% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-10-06 14,70 14,55 +1,03% +17,32% 63,23 62,54 +1,10% +18,81% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-10-06 15,09 14,97 +0,80% +16,17% 64,91 64,35 +0,87% +17,64% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-10-06 16,43 16,30 +0,80% +16,94% 62,94 62,71 +0,37% +18,73% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-10-06 14,52 14,41 +0,76% +15,61% 62,46 61,94 +0,83% +17,07% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-10-06 130,75 130,50 +0,19% +12,71% 500,86 502,06 -0,24% +14,43% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-06 130,06 129,81 +0,19% +11,92% 634,47 637,87 -0,53% -4,73% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-10-06 128,11 127,87 +0,19% +12,02% 490,75 491,94 -0,24% +13,74% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-10-06 20,93 20,99 -0,29% +14,87% 80,18 80,75 -0,71% +16,63% 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 2016-10-06 31,71 31,66 +0,16% +19,62% 136,40 136,09 +0,23% +21,13% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-10-06 21,72 21,76 -0,18% +18,49% 83,20 83,72 -0,61% +20,31% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-10-06 16,49 16,50 -0,06% 0,00% 48,12 48,65 -1,10% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-10-06 18,50 18,41 +0,49% +14,69% 79,58 79,13 +0,56% +16,15% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-10-06 15,08 15,05 +0,20% +13,64% 57,77 57,90 -0,23% +15,38% 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 2016-10-06 16,02 15,94 +0,50% +12,26% 68,91 68,52 +0,57% +13,69% 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 2016-10-06 43,61 43,41 +0,46% +17,90% 187,58 186,59 +0,53% +19,39% 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 2016-10-06 15,25 15,14 +0,73% +21,13% 65,60 65,08 +0,80% +22,67% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-10-06 9,13 9,11 +0,22% +18,57% 39,27 39,16 +0,29% +20,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-10-06 14,05 14,02 +0,21% +19,68% 53,82 53,94 -0,22% +21,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-10-06 14,44 14,34 +0,70% +20,53% 62,11 61,64 +0,77% +22,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-10-06 8,21 8,19 +0,24% +19,51% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-10-06 13,31 13,28 +0,23% +19,16% 50,99 51,09 -0,20% +20,98% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-10-06 22,88 22,78 +0,44% +14,46% 87,65 87,64 +0,01% +16,21% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-10-06 22,34 22,24 +0,45% +13,92% 85,58 85,56 +0,02% +15,66% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-10-06 37,61 37,68 -0,19% +11,97% 161,78 161,96 -0,12% +13,39% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-10-06 34,68 34,91 -0,66% +10,73% 132,85 134,31 -1,08% +12,42% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-10-06 34,79 34,85 -0,17% +11,15% 149,65 149,80 -0,10% +12,56% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-10-06 17,06 17,17 -0,64% +10,49% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-10-06 31,95 32,16 -0,65% +9,91% 122,39 123,73 -1,08% +11,59% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-10-06 6,43 6,40 +0,47% +2,06% 27,66 27,51 +0,54% +3,36% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-10-06 7,18 7,19 -0,14% +0,84% 27,50 27,66 -0,57% +2,38% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-10-06 5,67 5,64 +0,53% +1,25% 24,39 24,24 +0,60% +2,53% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-10-06 9,68 9,69 -0,10% +0,21% 37,08 37,28 -0,53% +1,74% 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 2016-10-06 128,83 128,02 +0,63% +9,21% 493,51 492,52 +0,20% +10,88% 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 2016-10-06 17,31 17,31 0,00% +14,26% 66,31 66,59 -0,43% +16,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-10-06 135,41 135,95 -0,40% +19,14% 518,72 523,03 -0,82% +20,96% 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 2016-10-06 16,88 16,95 -0,41% +17,22% 64,66 65,21 -0,84% +19,01% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-10-06 23,81 23,77 +0,17% +16,37% 91,21 91,45 -0,26% +18,15% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-10-06 31,13 30,94 +0,61% +9,88% 119,25 119,03 +0,18% +11,56% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-10-06 33,19 32,99 +0,61% +10,82% 127,14 126,92 +0,17% +12,51% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-10-06 35,93 35,71 +0,62% +8,85% 137,64 137,38 +0,18% +10,51% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-10-06 21,08 20,95 +0,62% +9,51% 80,75 80,60 +0,19% +11,18% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-10-06 31,03 30,83 +0,65% +8,50% 118,87 118,61 +0,22% +10,16% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-10-06 25,85 25,82 +0,12% +11,37% 99,02 99,33 -0,31% +13,08% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-10-06 42,54 42,50 +0,09% +10,24% 162,96 163,51 -0,34% +11,92% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-10-06 40,12 39,98 +0,35% +11,14% 153,69 153,81 -0,08% +12,84% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-10-06 16,91 16,82 +0,54% +13,57% 72,74 72,30 +0,61% +15,01% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-10-06 18,91 18,85 +0,32% +13,17% 72,44 72,52 -0,11% +14,90% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-10-06 18,69 18,58 +0,59% +15,73% 80,39 79,86 +0,66% +17,20% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-10-06 72,88 72,59 +0,40% +15,85% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-10-06 59,39 59,18 +0,35% +14,19% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-06 211,01 212,08 -0,50% +10,48% 907,64 911,61 -0,44% +11,88% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-06 154,16 155,22 -0,68% +12,69% 663,10 667,20 -0,61% +14,12% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-10-06 79,80 79,70 +0,13% +10,47% 343,25 342,58 +0,20% +11,87% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-10-06 126,96 127,14 -0,14% +8,44% 546,11 546,50 -0,07% +9,81% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-10-06 148,19 148,80 -0,41% +8,18% 567,67 572,46 -0,84% +9,83% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-10-06 142,06 142,65 -0,41% +7,65% 544,19 548,80 -0,84% +9,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-10-06 132,95 132,79 +0,12% +13,53% 571,87 570,78 +0,19% +14,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-10-06 26,36 26,40 -0,15% +13,23% 100,98 101,57 -0,58% +14,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-10-06 17,20 17,22 -0,12% +9,90% 65,89 66,25 -0,54% +11,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-10-06 25,00 25,04 -0,16% +12,66% 95,77 96,33 -0,59% +14,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-10-06 15,94 15,96 -0,13% +9,33% 61,06 61,40 -0,55% +11,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-10-06 13,30 13,25 +0,38% +16,16% 57,21 56,95 +0,45% +17,63% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-10-06 14,90 14,88 +0,13% +15,86% 57,08 57,25 -0,30% +17,63% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-10-06 12,77 12,76 +0,08% +13,61% 48,92 49,09 -0,35% +15,35% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-10-06 12,55 12,50 +0,40% +15,56% 53,98 53,73 +0,47% +17,03% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-06 47,80 47,75 +0,10% +15,57% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-10-06 14,04 14,02 +0,14% +15,37% 53,78 53,94 -0,29% +17,13% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-10-06 301,44 299,30 +0,72% +17,43% 1154,73 1151,47 +0,28% +19,23% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-10-06 287,78 285,75 +0,71% +16,84% 1102,40 1099,34 +0,28% +18,62% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-10-06 27,40 27,25 +0,55% +21,24% 117,86 117,13 +0,62% +22,78% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-10-06 30,65 30,56 +0,29% +20,96% 117,41 117,57 -0,14% +22,80% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-10-06 26,00 25,86 +0,54% +20,65% 111,84 111,16 +0,61% +22,18% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-10-06 29,07 28,99 +0,28% +20,32% 111,36 111,53 -0,15% +22,16% 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 2016-10-06 43,79 43,55 +0,55% +20,63% 188,36 187,19 +0,62% +22,16% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-10-06 48,95 48,82 +0,27% +20,33% 187,51 187,82 -0,16% +22,17% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-10-06 46,40 46,27 +0,28% +19,74% 177,74 178,01 -0,15% +21,57% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-10-06 41,78 41,58 +0,48% +11,56% 160,05 159,97 +0,05% +13,27% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-10-06 40,74 40,54 +0,49% +11,01% 156,06 155,97 +0,06% +12,71% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-10-06 169,89 171,17 -0,75% +6,18% 650,80 658,52 -1,17% +7,81% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-10-06 162,73 163,96 -0,75% +5,65% 623,37 630,79 -1,18% +7,26% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-10-06 162,20 163,52 -0,81% +5,38% 621,34 629,09 -1,23% +6,99% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-06 672,27 677,72 -0,80% +5,16% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-10-06 87,75 87,53 +0,25% -9,86% 377,45 376,24 +0,32% -8,72% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-10-06 124,64 124,32 +0,26% -8,98% 477,46 478,28 -0,17% -7,58% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-10-06 81,52 81,32 +0,25% -10,54% 350,65 349,55 +0,32% -9,40% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-10-06 111,84 111,55 +0,26% -9,65% 428,43 429,15 -0,17% -8,27% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-10-06 7,81 7,85 -0,51% +5,68% 29,92 30,20 -0,94% +7,30% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-10-06 13,93 13,86 +0,51% -8,11% 59,92 59,58 +0,58% -6,95% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-10-06 14,29 14,32 -0,21% +8,42% 54,74 55,09 -0,64% +10,08% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-10-06 13,71 13,64 +0,51% -8,54% 58,97 58,63 +0,58% -7,38% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-10-06 13,75 13,67 +0,59% -7,78% 52,67 52,59 +0,15% -6,37% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-10-06 28,60 28,16 +1,56% +18,52% 123,02 121,04 +1,63% +20,03% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-06 32,18 31,77 +1,29% +18,27% 123,27 122,23 +0,86% +20,07% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-06 41,91 42,16 -0,59% +6,51% 160,54 162,20 -1,02% +8,13% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-10-06 26,77 26,43 +1,29% +14,94% 102,55 101,68 +0,85% +16,70% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-10-06 27,11 26,69 +1,57% +17,97% 116,61 114,72 +1,64% +19,47% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-10-06 39,75 39,99 -0,60% +5,97% 152,27 153,85 -1,03% +7,59% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-10-06 17,45 17,48 -0,17% +17,04% 66,85 67,25 -0,60% +18,83% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-10-06 13,96 13,99 -0,21% +13,04% 53,48 53,82 -0,64% +14,77% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-10-06 16,79 16,83 -0,24% +16,44% 64,32 64,75 -0,67% +18,22% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-10-06 4,22 4,21 +0,24% +11,64% 18,15 18,10 +0,31% +13,06% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-10-06 3,95 3,94 +0,25% +10,34% 16,99 16,94 +0,32% +11,74% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-10-06 4,20 4,22 -0,47% +14,75% 18,07 18,14 -0,40% +16,21% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-10-06 4,42 4,43 -0,23% +13,62% 19,01 19,04 -0,16% +15,07% 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)