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 2016-10-07 1830,70 1833,39 -0,15% +0,82% 5336,86 5349,65 -0,24% +9,06% kup on-line
Allianz China Equity PT (USD) USD 2016-10-07 1082,42 1086,59 -0,38% 0,00% 4157,03 4162,40 -0,13% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-10-07 24,22 24,20 +0,08% +6,56% 104,08 104,09 -0,01% +7,86% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-10-07 18,18 18,26 -0,44% +5,51% 69,82 69,95 -0,18% +6,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-10-07 24,54 24,51 +0,12% +7,16% 105,46 105,43 +0,03% +8,48% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-10-07 20,77 20,86 -0,43% +6,19% 79,77 79,91 -0,18% +7,63% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-10-07 122,94 122,75 +0,15% +9,53% 528,32 528,00 +0,06% +10,88% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-10-07 197,99 194,13 +1,99% +35,54% 967,64 947,02 +2,18% +15,25% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-10-07 10,82 10,86 -0,37% +10,52% 5,36 5,36 -0,15% +11,92% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-10-07 55,53 55,76 -0,41% +8,25% 213,26 213,60 -0,16% +9,72% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-10-07 15,08 15,14 -0,40% +13,55% 8,68 8,69 -0,14% +9,63% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-10-07 13,14 13,16 -0,15% +7,70% 36,79 36,79 +0,02% +13,54% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-10-07 10,79 10,84 -0,46% +10,21% 41,44 41,52 -0,21% +11,71% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-10-07 169,99 169,72 +0,16% +7,81% 730,51 730,03 +0,07% +9,13% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-10-07 2402,64 2411,91 -0,38% +6,14% 9227,34 9239,30 -0,13% +7,58% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-10-07 1567,42 1536,88 +1,99% +28,85% 7660,45 7497,36 +2,18% +9,57% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-10-07 1145,50 1149,92 -0,38% +4,96% 4399,29 4405,00 -0,13% +6,39% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-10-07 1067,76 1071,88 -0,38% +4,92% 4100,73 4106,05 -0,13% +6,35% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-10-07 1473,78 1471,39 +0,16% +7,25% 6333,42 6329,04 +0,07% +8,57% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-10-07 99,99 99,82 +0,17% +7,08% 429,70 429,37 +0,08% +8,39% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-10-07 141,16 138,41 +1,99% +30,55% 689,89 675,21 +2,17% +11,01% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-10-07 13,32 13,38 -0,45% 0,00% 51,16 51,25 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-10-07 1178,75 1176,79 +0,17% +7,25% 5065,56 5061,84 +0,07% +8,57% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-10-07 1438,16 1443,44 -0,37% +6,61% 711,89 712,91 -0,14% +7,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-10-07 10,94 10,99 -0,45% +2,72% 42,02 42,10 -0,20% +4,12% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-10-07 104,94 105,69 -0,71% +10,28% 403,02 404,87 -0,46% +11,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-10-07 100,31 100,46 -0,15% +12,68% 431,07 432,12 -0,24% +14,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-10-07 183,72 184,01 -0,16% +13,11% 789,52 791,50 -0,25% +14,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-10-07 14,10 14,16 -0,42% +8,88% 39,48 39,58 -0,26% +14,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-10-07 114,79 115,62 -0,72% +12,09% 440,85 442,91 -0,46% +13,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-10-07 104,68 105,42 -0,70% +6,79% 402,02 403,83 -0,45% +8,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-10-07 119,87 120,73 -0,71% +7,70% 460,36 462,48 -0,46% +9,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-10-07 103,76 104,50 -0,71% +6,77% 398,49 400,31 -0,45% +8,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-10-07 102,71 102,87 -0,16% +8,66% 441,39 442,49 -0,25% +10,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-10-07 137,31 135,08 +1,65% +31,21% 671,08 658,96 +1,84% +11,57% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-10-07 10,82 10,91 -0,82% +13,06% 41,55 41,79 -0,57% +14,60% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-10-07 16,08 16,15 -0,43% +11,67% 61,76 61,87 -0,18% +13,18% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-10-07 15,73 15,52 +1,35% +37,50% 76,88 75,71 +1,54% +16,92% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-07 14,00 14,07 -0,50% +11,55% 60,16 60,52 -0,59% +12,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-10-07 31,78 31,95 -0,53% +15,73% 136,57 137,43 -0,63% +17,15% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-10-07 11,84 11,89 -0,42% +14,29% 50,88 51,14 -0,51% +15,69% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-10-07 28,64 28,25 +1,38% +41,99% 139,97 137,81 +1,57% +20,74% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-10-07 35,57 35,72 -0,42% +15,30% 136,61 136,83 -0,17% +16,87% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-10-07 29,58 29,74 -0,54% +15,19% 127,12 127,92 -0,63% +16,60% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-10-07 33,11 33,25 -0,42% +14,73% 127,16 127,37 -0,17% +16,29% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-10-07 14,63 14,70 -0,48% +12,71% 62,87 63,23 -0,57% +14,10% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-10-07 15,04 15,09 -0,33% +11,49% 64,63 64,91 -0,42% +12,86% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-10-07 16,38 16,43 -0,30% +12,27% 62,91 62,94 -0,05% +13,79% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-10-07 14,48 14,52 -0,28% +11,04% 62,23 62,46 -0,37% +12,41% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-10-07 129,97 130,75 -0,60% +9,17% 499,15 500,86 -0,34% +10,66% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-07 129,23 130,06 -0,64% +8,32% 631,59 634,47 -0,45% -7,89% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-10-07 127,34 128,11 -0,60% +8,55% 489,05 490,75 -0,35% +10,03% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-10-07 20,84 20,93 -0,43% +10,97% 80,04 80,18 -0,18% +12,48% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-10-07 16,35 16,43 -0,49% +20,58% 70,26 70,62 -0,51% +22,05% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-10-07 31,59 31,71 -0,38% +17,04% 135,75 136,40 -0,47% +18,48% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-10-07 21,64 21,72 -0,37% +16,09% 83,11 83,20 -0,11% +17,67% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-10-07 16,44 16,49 -0,30% 0,00% 47,93 48,12 -0,40% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-10-07 18,42 18,50 -0,43% +12,25% 79,16 79,58 -0,53% +13,63% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-10-07 15,01 15,08 -0,46% +11,35% 57,65 57,77 -0,21% +12,86% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-10-07 14,52 14,44 +0,55% +10,84% 62,40 62,07 +0,53% +12,20% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-10-07 15,94 16,02 -0,50% +8,95% 68,50 68,91 -0,59% +10,29% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-10-07 20,65 20,70 -0,24% +12,72% 88,74 88,98 -0,26% +14,10% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-10-07 14,00 14,07 -0,50% +8,44% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-10-07 14,61 14,69 -0,54% +11,87% 56,11 56,52 -0,72% +13,39% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-10-07 14,65 14,68 -0,20% +11,83% 62,96 63,10 -0,23% +13,20% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-10-07 43,46 43,61 -0,34% +14,97% 186,76 187,58 -0,44% +16,38% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-10-07 39,54 39,76 -0,55% +4,38% 151,85 152,97 -0,73% +5,80% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-10-07 21,85 21,94 -0,41% +9,63% 93,90 94,31 -0,43% +10,98% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-10-07 19,41 19,48 -0,36% +15,95% 83,41 83,73 -0,38% +17,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-10-07 15,14 15,25 -0,72% +18,00% 65,06 65,60 -0,81% +19,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-10-07 9,10 9,13 -0,33% +16,37% 39,11 39,27 -0,42% +17,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-10-07 14,01 14,05 -0,28% +17,53% 53,81 53,82 -0,03% +19,13% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-10-07 14,33 14,44 -0,76% +17,36% 61,58 62,11 -0,85% +18,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-10-07 8,18 8,21 -0,37% +17,19% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-10-07 13,27 13,31 -0,30% +17,02% 50,96 50,99 -0,05% +18,61% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-10-07 22,86 22,88 -0,09% +11,68% 87,79 87,65 +0,17% +13,19% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-10-07 22,32 22,34 -0,09% +11,16% 85,72 85,58 +0,17% +12,67% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-10-07 37,51 37,61 -0,27% +11,34% 161,19 161,78 -0,36% +12,70% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-10-07 34,73 34,68 +0,14% +10,89% 133,38 132,85 +0,40% +12,40% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-10-07 34,69 34,79 -0,29% +10,48% 149,08 149,65 -0,38% +11,83% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-10-07 17,08 17,06 +0,12% +10,62% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-10-07 32,00 31,95 +0,16% +10,08% 122,90 122,39 +0,41% +11,58% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-10-07 6,46 6,43 +0,47% +1,10% 27,76 27,66 +0,37% +2,34% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-10-07 7,25 7,18 +0,97% +0,69% 27,84 27,50 +1,23% +2,06% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-10-07 5,69 5,67 +0,35% +0,18% 24,45 24,39 +0,26% +1,41% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-10-07 9,77 9,68 +0,93% 0,00% 37,52 37,08 +1,19% +1,36% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-10-07 17,64 17,68 -0,23% +12,07% 75,81 76,00 -0,25% +13,45% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-10-07 49,66 49,77 -0,22% +13,15% 190,72 191,47 -0,39% +14,68% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-10-07 19,78 19,70 +0,41% +40,08% 75,97 75,79 +0,23% +41,99% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-10-07 22,63 22,55 +0,35% +41,44% 86,91 86,75 +0,18% +43,36% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-10-07 21,76 21,68 +0,37% +25,85% 83,57 83,41 +0,19% +27,56% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-10-07 13,50 13,36 +1,05% +24,54% 51,85 51,40 +0,87% +26,23% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-10-07 85,58 84,31 +1,51% +4,23% 328,67 324,36 +1,33% +5,64% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-10-07 128,34 128,83 -0,38% +5,31% 492,89 493,51 -0,13% +6,74% 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 2016-10-07 17,17 17,31 -0,81% +10,21% 65,94 66,31 -0,55% +11,70% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-10-07 135,32 135,41 -0,07% +15,00% 519,70 518,72 +0,19% +16,56% 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 2016-10-07 16,87 16,88 -0,06% +13,22% 64,79 64,66 +0,20% +14,76% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-10-07 23,76 23,81 -0,21% +13,09% 91,25 91,21 +0,05% +14,63% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-10-07 30,98 31,13 -0,48% +5,88% 118,98 119,25 -0,23% +7,32% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-10-07 33,03 33,19 -0,48% +6,76% 126,85 127,14 -0,23% +8,21% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-10-07 35,76 35,93 -0,47% +4,87% 137,34 137,64 -0,22% +6,29% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-10-07 21,00 21,08 -0,38% +5,58% 80,65 80,75 -0,12% +7,02% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-10-07 30,90 31,03 -0,42% +4,57% 118,67 118,87 -0,16% +5,99% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-10-07 25,81 25,85 -0,15% +7,50% 99,12 99,02 +0,10% +8,96% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-10-07 42,47 42,54 -0,16% +6,41% 163,11 162,96 +0,09% +7,86% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-10-07 40,04 40,12 -0,20% +8,10% 153,77 153,69 +0,06% +9,57% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-10-07 16,95 16,91 +0,24% +11,51% 72,84 72,74 +0,14% +12,88% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-10-07 18,88 18,91 -0,16% +10,28% 72,51 72,44 +0,10% +11,78% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-10-07 18,72 18,69 +0,16% +13,52% 80,45 80,39 +0,07% +14,92% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-10-07 72,89 72,88 +0,01% +14,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-10-07 59,30 59,39 -0,15% +11,30% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-07 211,65 211,01 +0,30% +10,22% 909,54 907,64 +0,21% +11,58% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-07 154,83 154,16 +0,43% +12,69% 665,37 663,10 +0,34% +14,08% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-10-07 79,88 79,80 +0,10% +9,76% 343,28 343,25 +0,01% +11,10% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-10-07 126,39 126,96 -0,45% +6,83% 543,15 546,11 -0,54% +8,14% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-10-07 147,42 148,19 -0,52% +6,03% 566,17 567,67 -0,26% +7,48% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-10-07 141,32 142,06 -0,52% +5,53% 542,74 544,19 -0,27% +6,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-10-07 132,42 132,95 -0,40% +11,40% 569,06 571,87 -0,49% +12,77% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-10-07 26,24 26,36 -0,46% +10,53% 100,78 100,98 -0,20% +12,03% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-10-07 17,12 17,20 -0,47% +7,34% 65,75 65,89 -0,21% +8,79% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-10-07 24,88 25,00 -0,48% +9,99% 95,55 95,77 -0,23% +11,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-10-07 15,86 15,94 -0,50% +6,73% 60,91 61,06 -0,25% +8,18% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-10-07 13,29 13,30 -0,08% +14,67% 57,11 57,21 -0,17% +16,08% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-10-07 14,88 14,90 -0,13% +13,85% 57,15 57,08 +0,12% +15,40% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-10-07 12,75 12,77 -0,16% +11,55% 48,97 48,92 +0,10% +13,06% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-10-07 12,54 12,55 -0,08% +14,21% 53,89 53,98 -0,17% +15,61% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-07 47,74 47,80 -0,13% +13,61% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-10-07 14,02 14,04 -0,14% +13,34% 53,84 53,78 +0,11% +14,88% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-10-07 299,34 301,44 -0,70% +13,07% 1149,62 1154,73 -0,44% +14,60% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-10-07 285,78 287,78 -0,69% +12,50% 1097,54 1102,40 -0,44% +14,03% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-10-07 27,33 27,40 -0,26% +18,57% 117,45 117,86 -0,35% +20,02% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-10-07 30,55 30,65 -0,33% +17,68% 117,33 117,41 -0,07% +19,28% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-10-07 25,94 26,00 -0,23% +18,02% 111,47 111,84 -0,32% +19,47% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-10-07 28,99 29,07 -0,28% +17,13% 111,34 111,36 -0,02% +18,72% 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 2016-10-07 43,67 43,79 -0,27% +17,74% 187,67 188,36 -0,37% +19,19% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-10-07 48,78 48,95 -0,35% +16,84% 187,34 187,51 -0,09% +18,43% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-10-07 46,24 46,40 -0,34% +16,27% 177,59 177,74 -0,09% +17,85% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-10-07 41,56 41,78 -0,53% +8,77% 159,61 160,05 -0,27% +10,25% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-10-07 40,52 40,74 -0,54% +8,23% 155,62 156,06 -0,29% +9,70% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-10-07 169,76 169,89 -0,08% +5,59% 651,96 650,80 +0,18% +7,03% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-10-07 162,60 162,73 -0,08% +5,07% 624,47 623,37 +0,18% +6,49% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-10-07 162,22 162,20 +0,01% +4,66% 623,01 621,34 +0,27% +6,08% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-07 672,35 672,27 +0,01% +4,44% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-10-07 87,77 87,75 +0,02% -10,25% 377,18 377,45 -0,07% -9,14% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-10-07 124,68 124,64 +0,03% -9,36% 478,83 477,46 +0,29% -8,13% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-10-07 81,54 81,52 +0,02% -10,91% 350,41 350,65 -0,07% -9,82% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-10-07 111,87 111,84 +0,03% -10,04% 429,64 428,43 +0,28% -8,82% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-10-07 7,85 7,81 +0,51% +5,37% 30,15 29,92 +0,77% +6,80% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-10-07 13,92 13,93 -0,07% -8,84% 59,82 59,92 -0,16% -7,72% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-10-07 14,35 14,29 +0,42% +7,81% 55,11 54,74 +0,68% +9,28% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-10-07 13,70 13,71 -0,07% -9,27% 58,87 58,97 -0,17% -8,16% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-10-07 13,74 13,75 -0,07% -8,46% 52,77 52,67 +0,18% -7,22% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-10-07 28,87 28,60 +0,94% +18,66% 124,07 123,02 +0,85% +20,12% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-07 32,46 32,18 +0,87% +17,78% 124,66 123,27 +1,13% +19,38% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-07 41,43 41,91 -1,15% +4,07% 159,11 160,54 -0,89% +5,48% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-10-07 27,00 26,77 +0,86% +14,50% 103,69 102,55 +1,12% +16,06% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-10-07 27,36 27,11 +0,92% +18,03% 117,58 116,61 +0,83% +19,48% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-10-07 39,29 39,75 -1,16% +3,53% 150,89 152,27 -0,90% +4,94% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-10-07 17,38 17,45 -0,40% +14,80% 66,75 66,85 -0,15% +16,36% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-10-07 13,91 13,96 -0,36% +11,01% 53,42 53,48 -0,10% +12,52% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-10-07 16,73 16,79 -0,36% +14,28% 64,25 64,32 -0,10% +15,83% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-10-07 4,22 4,22 0,00% +9,61% 18,14 18,15 -0,09% +10,96% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-10-07 3,95 3,95 0,00% +8,22% 16,97 16,99 -0,09% +9,55% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-10-07 4,18 4,20 -0,48% +12,37% 17,96 18,07 -0,57% +13,74% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-10-07 4,39 4,42 -0,68% +10,86% 18,87 19,01 -0,77% +12,22% 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)