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 2016-10-14 1786,69 1798,85 -0,68% -0,51% 5261,27 5297,25 -0,68% +7,94% kup on-line
Allianz China Equity PT (USD) USD 2016-10-14 1062,79 1055,77 +0,66% 0,00% 4162,31 4101,77 +1,48% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-10-14 24,02 23,90 +0,50% +6,90% 103,44 102,35 +1,06% +8,74% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-10-14 17,85 17,73 +0,68% +3,30% 69,91 68,88 +1,49% +8,76% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-10-14 24,34 24,22 +0,50% +7,51% 104,82 103,72 +1,06% +9,36% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-10-14 20,40 20,25 +0,74% +3,92% 79,89 78,67 +1,55% +9,41% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-10-14 121,86 121,34 +0,43% +10,42% 524,79 519,64 +0,99% +12,32% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-10-14 197,85 197,30 +0,28% +36,34% 942,77 939,50 +0,35% +14,57% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-10-14 10,62 10,54 +0,76% +8,70% 5,36 5,28 +1,56% +14,32% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-10-14 54,52 54,16 +0,66% +6,53% 213,52 210,42 +1,48% +12,15% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-10-14 14,82 14,71 +0,75% +11,68% 8,62 8,51 +1,32% +10,86% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-10-14 13,01 12,92 +0,70% +9,05% 36,76 36,31 +1,25% +16,09% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-10-14 10,59 10,53 +0,57% +8,50% 41,47 40,91 +1,38% +14,24% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-10-14 168,49 167,78 +0,42% +8,67% 725,60 718,52 +0,99% +10,54% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-10-14 2359,12 2343,53 +0,67% +4,45% 9239,26 9104,85 +1,48% +9,96% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-10-14 1566,61 1562,15 +0,29% +29,59% 7465,05 7438,65 +0,35% +8,90% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-10-14 1124,74 1117,31 +0,66% +3,29% 4404,93 4340,86 +1,48% +8,74% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-10-14 1048,48 1041,55 +0,67% +3,25% 4106,27 4046,53 +1,48% +8,70% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-10-14 1460,85 1454,64 +0,43% +8,10% 6291,15 6229,50 +0,99% +9,96% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-10-14 99,12 98,70 +0,43% +7,94% 426,86 422,68 +0,99% +9,80% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-10-14 141,13 140,76 +0,26% +31,37% 672,50 670,27 +0,33% +10,39% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-10-14 13,08 13,00 +0,62% 0,00% 51,23 50,51 +1,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-10-14 1168,66 1163,68 +0,43% +8,12% 5032,83 4983,46 +0,99% +9,98% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-10-14 1412,14 1402,86 +0,66% +4,91% 712,85 702,55 +1,47% +10,33% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-10-14 10,73 10,72 +0,09% +2,29% 42,02 41,65 +0,90% +7,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-10-14 102,34 102,06 +0,27% +8,53% 400,80 396,51 +1,08% +14,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-10-14 98,76 98,72 +0,04% +13,60% 425,31 422,77 +0,60% +15,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-10-14 180,90 180,83 +0,04% +14,03% 779,05 774,40 +0,60% +16,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-10-14 13,88 13,83 +0,36% +10,25% 39,22 38,87 +0,91% +17,36% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-10-14 111,95 111,64 +0,28% +10,31% 438,44 433,73 +1,09% +16,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-10-14 102,10 101,82 +0,27% +5,08% 399,86 395,58 +1,08% +10,64% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-10-14 116,93 116,60 +0,28% +6,00% 457,94 453,00 +1,09% +11,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-10-14 101,21 100,92 +0,29% +5,08% 396,38 392,08 +1,10% +10,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-10-14 101,16 101,11 +0,05% +9,55% 435,65 433,00 +0,61% +11,44% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-10-14 136,34 136,47 -0,10% +32,00% 649,67 649,84 -0,03% +10,92% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-10-14 10,59 10,48 +1,05% +9,18% 41,47 40,72 +1,86% +14,94% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-10-14 15,73 15,58 +0,96% +8,71% 61,60 60,53 +1,78% +14,45% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-10-14 15,65 15,52 +0,84% +37,28% 74,57 73,90 +0,91% +15,36% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-14 13,91 13,75 +1,16% +12,18% 59,90 58,88 +1,73% +14,11% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-10-14 31,57 31,21 +1,15% +16,28% 135,96 133,66 +1,72% +18,28% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 11,57 11,45 +1,05% +11,14% 49,83 49,03 +1,61% +13,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-10-14 28,48 28,24 +0,85% +41,62% 135,71 134,47 +0,92% +19,01% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-10-14 34,78 34,43 +1,02% +12,23% 136,21 133,76 +1,83% +18,16% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-10-14 29,39 29,04 +1,21% +15,75% 126,57 124,36 +1,77% +17,75% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-10-14 32,37 32,04 +1,03% +11,66% 126,77 124,48 +1,84% +17,56% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-10-14 14,42 14,23 +1,34% +12,92% 62,10 60,94 +1,90% +14,87% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 14,58 14,41 +1,18% +8,24% 62,79 61,71 +1,75% +10,10% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-10-14 15,89 15,70 +1,21% +8,98% 62,23 61,00 +2,03% +14,74% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 14,03 13,87 +1,15% +7,67% 60,42 59,40 +1,72% +9,53% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-10-14 127,05 126,23 +0,65% +7,42% 497,58 490,42 +1,46% +13,10% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-14 126,25 125,44 +0,65% +6,52% 601,59 597,32 +0,72% -10,49% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-10-14 124,47 123,67 +0,65% +6,81% 487,47 480,47 +1,46% +12,46% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-10-14 20,45 20,25 +0,99% +7,35% 80,09 78,67 +1,80% +13,02% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-10-14 16,44 16,26 +1,11% +22,41% 70,80 69,63 +1,67% +24,52% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-10-14 31,40 31,07 +1,06% +18,22% 135,22 133,06 +1,63% +20,26% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-10-14 21,18 21,06 +0,57% +13,57% 82,95 81,82 +1,38% +19,56% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-10-14 16,33 16,26 +0,43% 0,00% 48,09 47,88 +0,43% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-10-14 18,40 18,21 +1,04% +14,43% 79,24 77,98 +1,61% +16,40% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-10-14 14,77 14,69 +0,54% +9,98% 57,85 57,07 +1,35% +15,79% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-10-14 14,36 14,19 +1,20% +10,89% 61,84 60,77 +1,77% +12,80% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-10-14 15,75 15,55 +1,29% +9,37% 67,83 66,59 +1,85% +11,26% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-10-14 20,60 20,31 +1,43% +14,83% 88,71 86,98 +2,00% +16,80% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-10-14 13,77 13,67 +0,73% +7,41% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-10-14 14,34 14,21 +0,91% +10,31% 56,16 55,21 +1,73% +16,13% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-10-14 14,61 14,40 +1,46% +13,96% 62,92 61,67 +2,03% +15,92% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-10-14 43,24 42,81 +1,00% +15,80% 186,21 183,33 +1,57% +17,79% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-10-14 38,96 38,78 +0,46% +4,17% 152,58 150,66 +1,27% +9,67% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-10-14 22,21 22,02 +0,86% +14,96% 95,65 94,30 +1,43% +16,94% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-10-14 19,48 19,24 +1,25% +17,07% 83,89 82,40 +1,81% +19,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-10-14 15,22 15,02 +1,33% +21,76% 65,54 64,32 +1,90% +23,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-10-14 8,96 8,91 +0,56% +15,32% 38,59 38,16 +1,12% +17,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-10-14 13,80 13,72 +0,58% +16,36% 54,05 53,30 +1,39% +22,50% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-10-14 14,41 14,23 +1,26% +21,19% 62,06 60,94 +1,83% +23,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-10-14 8,06 8,02 +0,50% +16,14% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-10-14 13,07 12,99 +0,62% +15,87% 51,19 50,47 +1,43% +21,99% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-10-14 22,18 22,14 +0,18% +7,15% 86,87 86,02 +0,99% +12,81% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-10-14 21,66 21,61 +0,23% +6,65% 84,83 83,96 +1,04% +12,28% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-10-14 37,83 37,45 +1,01% +15,23% 162,91 160,38 +1,58% +17,21% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-10-14 34,32 34,22 +0,29% +10,18% 134,41 132,95 +1,10% +16,00% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-10-14 34,98 34,63 +1,01% +14,39% 150,64 148,30 +1,58% +16,36% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-10-14 16,89 16,83 +0,36% +10,03% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-10-14 31,61 31,52 +0,29% +9,34% 123,80 122,46 +1,09% +15,12% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-10-14 6,47 6,45 +0,31% +4,52% 27,86 27,62 +0,87% +6,32% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-10-14 7,11 7,14 -0,42% -0,14% 27,85 27,74 +0,38% +5,13% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-10-14 5,71 5,68 +0,53% +3,82% 24,59 24,32 +1,09% +5,61% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-10-14 9,59 9,62 -0,31% -0,72% 37,56 37,37 +0,49% +4,52% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-10-14 17,18 17,09 +0,53% +8,39% 73,99 73,19 +1,09% +10,26% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-10-14 48,39 48,13 +0,54% +9,43% 189,51 186,99 +1,35% +15,21% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-10-14 19,59 19,38 +1,08% +41,65% 76,72 75,29 +1,90% +49,13% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-10-14 22,42 22,18 +1,08% +43,08% 87,81 86,17 +1,90% +50,63% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-10-14 21,56 21,33 +1,08% +25,13% 84,44 82,87 +1,89% +31,74% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-10-14 13,36 13,29 +0,53% +23,25% 52,32 51,63 +1,34% +29,76% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-10-14 83,36 82,69 +0,81% +2,52% 326,47 321,26 +1,62% +7,94% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-10-14 125,19 124,28 +0,73% +3,19% 490,29 482,84 +1,54% +8,64% 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 2016-10-14 16,70 15,89 +5,10% +5,63% 65,40 61,73 +5,94% +11,21% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-10-14 132,96 130,70 +1,73% +11,34% 520,73 507,78 +2,55% +17,22% 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 2016-10-14 16,57 16,29 +1,72% +9,59% 64,89 63,29 +2,54% +15,38% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-10-14 23,26 23,02 +1,04% +10,71% 91,10 89,44 +1,86% +16,56% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-10-14 30,29 29,97 +1,07% +2,99% 118,63 116,44 +1,88% +8,43% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-10-14 32,30 31,96 +1,06% +3,86% 126,50 124,17 +1,88% +9,34% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-10-14 34,95 34,58 +1,07% +1,98% 136,88 134,35 +1,88% +7,37% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-10-14 20,52 20,44 +0,39% +3,06% 80,36 79,41 +1,20% +8,51% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-10-14 30,18 30,07 +0,37% +2,06% 118,20 116,83 +1,17% +7,45% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-10-14 25,09 24,99 +0,40% +2,16% 98,26 97,09 +1,21% +7,55% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-10-14 41,29 41,12 +0,41% +1,15% 161,71 159,75 +1,22% +6,49% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-10-14 39,05 38,82 +0,59% +5,23% 152,94 150,82 +1,40% +10,79% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-10-14 16,69 16,52 +1,03% +11,27% 71,88 70,75 +1,60% +13,18% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-10-14 18,37 18,22 +0,82% +7,30% 71,94 70,79 +1,64% +12,97% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-10-14 18,44 18,25 +1,04% +13,27% 79,41 78,16 +1,61% +15,22% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-10-14 72,20 71,39 +1,13% +14,08% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-10-14 57,65 57,16 +0,86% +8,24% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-14 208,80 211,61 -1,33% +6,18% 899,20 906,22 -0,77% +8,01% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-14 153,44 154,68 -0,80% +10,52% 660,79 662,42 -0,25% +12,43% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-10-14 78,50 78,83 -0,42% +7,40% 338,06 337,59 +0,14% +9,25% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-10-14 126,60 126,47 +0,10% +8,83% 545,20 541,61 +0,66% +10,70% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-10-14 145,52 145,65 -0,09% +4,72% 569,91 565,87 +0,72% +10,25% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-10-14 139,49 139,61 -0,09% +4,22% 546,30 542,40 +0,72% +9,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-10-14 132,35 131,20 +0,88% +13,10% 569,97 561,86 +1,44% +15,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-10-14 25,85 25,67 +0,70% +8,84% 101,24 99,73 +1,51% +14,59% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-10-14 16,86 16,74 +0,72% +5,57% 66,03 65,04 +1,53% +11,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-10-14 24,51 24,34 +0,70% +8,31% 95,99 94,56 +1,51% +14,03% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-10-14 15,62 15,52 +0,64% +5,04% 61,17 60,30 +1,46% +10,59% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-10-14 13,17 13,13 +0,30% +16,04% 56,72 56,23 +0,87% +18,03% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-10-14 14,53 14,51 +0,14% +11,60% 56,91 56,37 +0,94% +17,49% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-10-14 12,45 12,44 +0,08% +9,40% 48,76 48,33 +0,89% +15,18% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-10-14 12,42 12,38 +0,32% +15,43% 53,49 53,02 +0,89% +17,42% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-14 46,59 46,54 +0,11% +11,30% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-10-14 13,68 13,67 +0,07% +11,04% 53,58 53,11 +0,88% +16,90% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-10-14 292,01 291,90 +0,04% +10,32% 1143,63 1134,06 +0,84% +16,15% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-10-14 278,76 278,65 +0,04% +9,77% 1091,74 1082,58 +0,85% +15,57% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-10-14 27,05 26,97 +0,30% +18,90% 116,49 115,50 +0,86% +20,95% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-10-14 29,80 29,77 +0,10% +14,40% 116,71 115,66 +0,91% +20,44% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-10-14 25,67 25,60 +0,27% +18,29% 110,55 109,63 +0,84% +20,33% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-10-14 28,27 28,24 +0,11% +13,85% 110,72 109,72 +0,91% +19,87% 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 2016-10-14 43,46 43,46 0,00% +18,97% 187,16 186,12 +0,56% +21,02% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-10-14 47,85 47,94 -0,19% +14,50% 187,40 186,25 +0,62% +20,55% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-10-14 45,35 45,43 -0,18% +13,92% 177,61 176,50 +0,63% +19,93% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-10-14 40,68 40,55 +0,32% +7,11% 159,32 157,54 +1,13% +12,77% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-10-14 39,65 39,53 +0,30% +6,56% 155,28 153,58 +1,11% +12,19% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-10-14 167,57 166,85 +0,43% +5,44% 656,27 648,23 +1,24% +11,01% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-10-14 160,49 159,81 +0,43% +4,92% 628,54 620,88 +1,23% +10,46% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-10-14 159,74 159,48 +0,16% +4,62% 625,61 619,60 +0,97% +10,14% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-14 662,15 661,05 +0,17% +4,41% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-10-14 87,71 86,92 +0,91% -8,68% 377,72 372,24 +1,47% -7,11% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-10-14 124,64 123,52 +0,91% -7,78% 488,14 479,89 +1,72% -2,90% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-10-14 81,47 80,74 +0,90% -9,38% 350,85 345,77 +1,47% -7,82% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-10-14 111,83 110,82 +0,91% -8,46% 437,97 430,55 +1,72% -3,62% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-10-14 7,77 7,75 +0,26% +5,57% 30,43 30,11 +1,07% +11,15% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-10-14 13,95 13,82 +0,94% -7,86% 60,08 59,18 +1,51% -6,27% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-10-14 14,25 14,21 +0,28% +7,30% 55,81 55,21 +1,09% +12,97% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-10-14 13,73 13,60 +0,96% -8,28% 59,13 58,24 +1,52% -6,70% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-10-14 13,77 13,64 +0,95% -7,52% 53,93 52,99 +1,77% -2,64% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-10-14 29,71 29,42 +0,99% +24,05% 127,95 125,99 +1,55% +26,19% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-14 32,92 32,66 +0,80% +19,36% 128,93 126,89 +1,61% +25,67% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-14 40,33 39,94 +0,98% +1,03% 157,95 155,17 +1,79% +6,36% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-10-14 27,39 27,17 +0,81% +16,06% 107,27 105,56 +1,62% +22,19% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-10-14 28,16 27,89 +0,97% +23,45% 121,27 119,44 +1,53% +25,58% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-10-14 38,25 37,88 +0,98% +0,53% 149,80 147,17 +1,79% +5,84% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-10-14 17,12 17,19 -0,41% +12,85% 67,05 66,78 +0,40% +18,82% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-10-14 13,70 13,76 -0,44% +9,08% 53,65 53,46 +0,37% +14,84% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-10-14 16,47 16,55 -0,48% +12,27% 64,50 64,30 +0,32% +18,20% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-10-14 4,14 4,12 +0,49% +9,52% 17,83 17,64 +1,05% +11,41% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-10-14 3,87 3,85 +0,52% +8,10% 16,67 16,49 +1,08% +9,96% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-10-14 4,08 4,06 +0,49% +10,57% 17,57 17,39 +1,06% +12,47% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-10-14 4,29 4,26 +0,70% +9,44% 18,47 18,24 +1,27% +11,32% 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)