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 2016-10-12 1812,78 1832,30 -1,07% +1,39% 5261,41 5329,61 -1,28% +8,14% kup on-line
Allianz China Equity PT (USD) USD 2016-10-12 1072,87 1078,70 -0,54% 0,00% 4129,15 4132,18 -0,07% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-10-12 24,24 24,17 +0,29% +6,60% 103,67 103,53 +0,13% +8,11% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-10-12 18,02 18,11 -0,50% +3,27% 69,35 69,37 -0,03% +6,72% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-10-12 24,56 24,49 +0,29% +7,20% 105,04 104,90 +0,13% +8,72% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-10-12 20,59 20,69 -0,48% +3,88% 79,24 79,26 -0,02% +7,36% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-10-12 123,00 122,67 +0,27% +10,13% 526,03 525,46 +0,11% +11,69% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-10-12 199,06 199,59 -0,27% +35,72% 941,06 949,57 -0,90% +12,17% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-10-12 10,72 10,77 -0,46% +8,72% 5,32 5,32 -0,02% +12,23% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-10-12 55,04 55,34 -0,54% +6,52% 211,83 211,99 -0,08% +10,08% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-10-12 14,93 15,02 -0,60% +11,50% 8,55 8,58 -0,34% +8,84% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-10-12 13,08 13,14 -0,46% +7,74% 36,49 36,64 -0,42% +12,67% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-10-12 10,70 10,76 -0,56% +8,52% 41,18 41,22 -0,09% +12,15% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-10-12 170,07 169,60 +0,28% +8,39% 727,34 726,48 +0,12% +9,92% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-10-12 2381,48 2394,42 -0,54% +4,43% 9165,60 9172,30 -0,07% +7,92% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-10-12 1576,05 1580,29 -0,27% +29,00% 7450,78 7518,39 -0,90% +6,62% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-10-12 1135,40 1141,57 -0,54% +3,26% 4369,81 4373,01 -0,07% +6,72% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-10-12 1058,40 1064,15 -0,54% +3,23% 4073,46 4076,44 -0,07% +6,68% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-10-12 1474,44 1470,61 +0,26% +7,81% 6305,74 6299,36 +0,10% +9,34% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-10-12 100,05 99,78 +0,27% +7,66% 427,88 427,41 +0,11% +9,19% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-10-12 141,93 142,32 -0,27% +30,71% 670,97 677,10 -0,91% +8,04% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-10-12 13,21 13,28 -0,53% 0,00% 50,84 50,87 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-10-12 1179,51 1176,30 +0,27% +7,83% 5044,41 5038,68 +0,11% +9,36% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-10-12 1425,49 1433,48 -0,56% +4,89% 707,04 707,85 -0,11% +8,27% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-10-12 10,80 10,85 -0,46% +1,60% 41,57 41,56 +0,01% +5,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-10-12 103,36 103,75 -0,38% +8,23% 397,80 397,44 +0,09% +11,85% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-10-12 99,73 99,30 +0,43% +13,01% 426,51 425,35 +0,27% +14,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-10-12 182,68 181,88 +0,44% +13,44% 781,27 779,08 +0,28% +15,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-10-12 13,97 14,00 -0,21% +8,80% 38,97 39,04 -0,18% +13,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-10-12 113,06 113,49 -0,38% +9,99% 435,13 434,75 +0,09% +13,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-10-12 103,12 103,50 -0,37% +4,81% 396,88 396,48 +0,10% +8,31% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-10-12 118,09 118,53 -0,37% +5,70% 454,49 454,05 +0,10% +9,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-10-12 102,21 102,59 -0,37% +4,78% 393,38 392,99 +0,10% +8,28% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-10-12 102,14 101,69 +0,44% +8,98% 436,82 435,59 +0,28% +10,53% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-10-12 137,22 137,35 -0,09% +31,06% 648,71 653,46 -0,73% +8,32% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-10-12 10,49 10,62 -1,22% +6,17% 40,37 40,68 -0,76% +9,72% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-10-12 15,80 15,86 -0,38% +7,92% 60,81 60,75 +0,09% +11,53% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-10-12 15,70 15,70 0,00% +35,46% 74,22 74,69 -0,63% +11,96% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-12 13,95 13,95 0,00% +10,71% 59,66 59,75 -0,16% +12,28% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-10-12 31,63 31,77 -0,44% +14,98% 135,27 136,09 -0,60% +16,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-10-12 11,61 11,71 -0,85% +10,57% 49,65 50,16 -1,01% +12,14% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-10-12 28,53 28,65 -0,42% +39,99% 134,88 136,31 -1,05% +15,70% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-10-12 34,89 35,18 -0,82% +11,54% 134,28 134,76 -0,36% +15,27% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-10-12 29,44 29,57 -0,44% +14,37% 125,91 126,66 -0,60% +15,99% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-10-12 32,47 32,74 -0,82% +10,97% 124,97 125,42 -0,36% +14,68% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-10-12 14,51 14,61 -0,68% +11,53% 62,05 62,58 -0,84% +13,11% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-10-12 14,69 14,85 -1,08% +7,46% 62,82 63,61 -1,23% +8,98% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-10-12 16,00 16,18 -1,11% +8,11% 61,58 61,98 -0,65% +11,72% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-10-12 14,14 14,29 -1,05% +6,96% 60,47 61,21 -1,21% +8,47% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-10-12 127,81 128,82 -0,78% +6,48% 491,90 493,47 -0,32% +10,04% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-12 127,02 128,06 -0,81% +5,63% 600,49 609,26 -1,44% -12,70% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-10-12 125,22 126,21 -0,78% +5,86% 481,93 483,47 -0,32% +9,40% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-10-12 20,29 20,51 -1,07% +4,53% 78,09 78,57 -0,61% +8,03% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-10-12 16,41 16,36 +0,31% +20,31% 70,18 70,08 +0,15% +22,01% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-10-12 31,54 31,42 +0,38% +16,21% 134,89 134,59 +0,22% +17,86% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-10-12 21,33 21,34 -0,05% +12,62% 82,09 81,75 +0,42% +16,38% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-10-12 16,38 16,39 -0,06% 0,00% 47,54 47,67 -0,28% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-10-12 18,50 18,45 +0,27% +12,94% 79,12 79,03 +0,11% +14,54% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-10-12 14,89 14,91 -0,13% +9,49% 57,31 57,12 +0,34% +13,15% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-10-12 14,43 14,43 0,00% +9,15% 61,71 61,81 -0,16% +10,70% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-10-12 15,81 15,78 +0,19% +7,92% 67,61 67,59 +0,03% +9,45% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-10-12 20,55 20,57 -0,10% +12,30% 87,89 88,11 -0,26% +13,88% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-10-12 13,79 13,86 -0,51% +6,40% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-10-12 14,35 14,42 -0,49% +8,79% 55,23 55,24 -0,02% +12,43% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-10-12 14,57 14,59 -0,14% +11,39% 62,31 62,50 -0,30% +12,97% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-10-12 43,47 43,31 +0,37% +14,39% 185,91 185,52 +0,21% +16,01% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-10-12 39,26 39,27 -0,03% +4,47% 151,10 150,43 +0,44% +7,96% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-10-12 22,07 22,05 +0,09% +11,13% 94,39 94,45 -0,07% +12,70% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-10-12 19,41 19,42 -0,05% +14,11% 83,01 83,19 -0,21% +15,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-10-12 15,23 15,24 -0,07% +18,43% 65,13 65,28 -0,22% +20,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-10-12 9,00 9,05 -0,55% +13,64% 38,49 38,77 -0,71% +15,25% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-10-12 13,86 13,93 -0,50% +14,74% 53,34 53,36 -0,04% +18,57% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-10-12 14,42 14,43 -0,07% +17,81% 61,67 61,81 -0,23% +19,48% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-10-12 8,10 8,14 -0,49% +14,57% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-10-12 13,13 13,19 -0,45% +14,27% 50,53 50,53 +0,01% +18,09% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-10-12 22,49 22,68 -0,84% +7,66% 86,56 86,88 -0,37% +11,26% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-10-12 21,95 22,14 -0,86% +7,07% 84,48 84,81 -0,39% +10,65% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-10-12 38,01 37,89 +0,32% +14,21% 162,56 162,30 +0,16% +15,83% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-10-12 34,61 34,64 -0,09% +10,68% 133,20 132,69 +0,38% +14,38% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-10-12 35,15 35,04 +0,31% +13,35% 150,33 150,09 +0,15% +14,96% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-10-12 17,03 17,04 -0,06% +10,51% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-10-12 31,89 31,91 -0,06% +9,89% 122,73 122,24 +0,41% +13,56% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-10-12 6,44 6,54 -1,53% +0,94% 27,54 28,01 -1,69% +2,37% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-10-12 7,10 7,24 -1,93% -2,20% 27,33 27,73 -1,47% +1,07% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-10-12 5,67 5,77 -1,73% 0,00% 24,25 24,72 -1,89% +1,42% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-10-12 9,57 9,76 -1,95% -2,94% 36,83 37,39 -1,49% +0,30% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-10-12 17,32 17,64 -1,81% +7,64% 74,07 75,81 -2,29% +9,17% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-10-12 48,76 49,66 -1,81% +8,67% 187,66 190,72 -1,60% +12,30% 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 2016-10-12 83,00 85,58 -3,01% +0,19% 319,44 328,67 -2,81% +3,54% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-10-12 125,97 128,34 -1,85% +2,26% 484,82 492,89 -1,64% +5,68% 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 2016-10-12 15,59 17,17 -9,20% -2,81% 60,00 65,94 -9,01% +0,44% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-10-12 130,79 131,98 -0,90% +7,68% 503,37 505,58 -0,44% +11,28% 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 2016-10-12 16,30 16,45 -0,91% +5,98% 62,73 63,02 -0,45% +9,52% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-10-12 23,30 23,43 -0,55% +9,91% 89,67 89,75 -0,09% +13,58% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-10-12 30,49 30,77 -0,91% +2,32% 117,35 117,87 -0,44% +5,74% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-10-12 32,51 32,81 -0,91% +3,17% 125,12 125,69 -0,45% +6,62% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-10-12 35,18 35,51 -0,93% +1,32% 135,40 136,03 -0,46% +4,71% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-10-12 20,63 20,70 -0,34% +2,38% 79,40 79,30 +0,13% +5,80% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-10-12 30,35 30,46 -0,36% +1,44% 116,81 116,68 +0,11% +4,83% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-10-12 25,22 25,57 -1,37% +1,90% 97,06 97,95 -0,91% +5,31% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-10-12 41,51 42,08 -1,35% +0,90% 159,76 161,20 -0,89% +4,27% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-10-12 39,46 39,53 -0,18% +5,09% 151,87 151,43 +0,29% +8,60% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-10-12 16,81 16,78 +0,18% +10,37% 71,89 71,88 +0,02% +11,94% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-10-12 18,52 18,60 -0,43% +6,93% 71,28 71,25 +0,04% +10,50% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-10-12 18,56 18,53 +0,16% +12,28% 79,38 79,37 0,00% +13,87% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-10-12 72,57 71,99 +0,81% +13,39% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-10-12 58,10 58,39 -0,50% +7,79% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-12 212,34 211,31 +0,49% +6,60% 908,12 905,15 +0,33% +8,11% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-12 155,10 154,70 +0,26% +11,22% 663,32 662,66 +0,10% +12,80% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-10-12 78,94 79,47 -0,67% +6,32% 337,60 340,41 -0,82% +7,82% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-10-12 126,04 126,07 -0,02% +6,16% 539,03 540,02 -0,18% +7,66% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-10-12 145,03 145,95 -0,63% +2,92% 558,18 559,09 -0,16% +6,36% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-10-12 139,03 139,91 -0,63% +2,43% 535,09 535,95 -0,16% +5,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-10-12 132,70 132,16 +0,41% +11,26% 567,52 566,11 +0,25% +12,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-10-12 25,94 25,99 -0,19% +7,86% 99,84 99,56 +0,28% +11,46% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-10-12 16,92 16,95 -0,18% +4,64% 65,12 64,93 +0,29% +8,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-10-12 24,60 24,65 -0,20% +7,33% 94,68 94,43 +0,27% +10,92% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-10-12 15,68 15,71 -0,19% +4,12% 60,35 60,18 +0,28% +7,60% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-10-12 13,28 13,27 +0,08% +14,68% 56,79 56,84 -0,08% +16,30% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-10-12 14,67 14,75 -0,54% +11,14% 56,46 56,50 -0,08% +14,85% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-10-12 12,57 12,64 -0,55% +8,93% 48,38 48,42 -0,09% +12,57% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-10-12 12,53 12,52 +0,08% +14,12% 53,59 53,63 -0,08% +15,73% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-12 47,05 47,31 -0,55% +10,86% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-10-12 13,82 13,89 -0,50% +10,65% 53,19 53,21 -0,04% +14,35% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-10-12 295,04 299,55 -1,51% +10,39% 1135,52 1147,49 -1,04% +14,08% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-10-12 281,66 285,96 -1,50% +9,84% 1084,02 1095,43 -1,04% +13,51% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-10-12 27,21 27,30 -0,33% +17,69% 116,37 116,94 -0,49% +19,36% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-10-12 30,00 30,29 -0,96% +14,07% 115,46 116,03 -0,49% +17,88% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-10-12 25,82 25,91 -0,35% +17,10% 110,42 110,98 -0,51% +18,75% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-10-12 28,46 28,73 -0,94% +13,52% 109,53 110,06 -0,47% +17,32% 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 2016-10-12 43,84 44,03 -0,43% +18,04% 187,49 188,60 -0,59% +19,71% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-10-12 48,31 48,82 -1,04% +14,45% 185,93 187,01 -0,58% +18,28% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-10-12 45,79 46,27 -1,04% +13,88% 176,23 177,25 -0,57% +17,68% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-10-12 41,07 41,27 -0,48% +7,12% 158,07 158,09 -0,02% +10,70% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-10-12 40,04 40,23 -0,47% +6,60% 154,10 154,11 0,00% +10,17% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-10-10 170,28 169,76 +0,31% +5,85% 655,66 651,96 +0,57% +8,56% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-10-10 163,10 162,60 +0,31% +5,32% 628,02 624,47 +0,57% +8,02% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-10-10 162,65 162,22 +0,27% +4,88% 626,28 623,01 +0,53% +7,57% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-10 674,22 672,35 +0,28% +4,68% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-10-12 86,90 87,78 -1,00% -12,31% 371,64 376,01 -1,16% -11,07% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-10-12 123,47 124,71 -0,99% -11,45% 475,20 477,73 -0,53% -8,49% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-10-12 80,72 81,54 -1,01% -12,98% 345,21 349,28 -1,16% -11,75% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-10-12 110,78 111,89 -0,99% -12,11% 426,36 428,62 -0,53% -9,17% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-10-12 7,73 7,82 -1,15% +2,66% 29,75 29,96 -0,69% +6,09% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-10-12 13,79 13,91 -0,86% -11,38% 58,98 59,58 -1,02% -10,12% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-10-12 14,14 14,29 -1,05% +4,43% 54,42 54,74 -0,58% +7,92% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-10-12 13,57 13,69 -0,88% -11,77% 58,03 58,64 -1,03% -10,52% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-10-12 13,61 13,72 -0,80% -11,05% 52,38 52,56 -0,34% -8,07% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-10-12 29,53 29,53 0,00% +18,79% 126,29 126,49 -0,16% +20,47% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-12 32,75 32,95 -0,61% +15,15% 126,05 126,22 -0,14% +19,00% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-12 40,85 40,93 -0,20% +1,57% 157,22 156,79 +0,27% +4,96% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-10-12 27,25 27,41 -0,58% +11,96% 104,88 105,00 -0,12% +15,70% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-10-12 27,99 27,99 0,00% +18,20% 119,70 119,89 -0,16% +19,87% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-10-12 38,74 38,82 -0,21% +1,04% 149,10 148,71 +0,26% +4,42% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-10-12 17,34 17,19 +0,87% +13,26% 66,74 65,85 +1,35% +17,05% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-10-12 13,88 13,76 +0,87% +9,46% 53,42 52,71 +1,35% +13,12% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-10-12 16,69 16,55 +0,85% +12,69% 64,23 63,40 +1,32% +16,46% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-10-12 4,16 4,19 -0,72% +8,62% 17,79 17,95 -0,87% +10,15% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-10-12 3,89 3,92 -0,77% +7,16% 16,64 16,79 -0,92% +8,68% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-10-12 4,08 4,12 -0,97% +8,51% 17,45 17,65 -1,13% +10,05% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-10-12 4,28 4,33 -1,15% +7,00% 18,30 18,55 -1,31% +8,51% 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)