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 2016-10-17 1778,91 1786,69 -0,44% -3,68% 5281,41 5261,27 +0,38% +5,41% kup on-line
Allianz China Equity PT (USD) USD 2016-10-17 1055,73 1062,79 -0,66% 0,00% 4113,65 4162,31 -1,17% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-10-17 23,90 24,02 -0,50% +3,82% 102,66 103,44 -0,75% +5,44% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-10-17 17,71 17,85 -0,78% +0,40% 69,01 69,91 -1,29% +5,88% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-10-17 24,23 24,34 -0,45% +4,48% 104,08 104,82 -0,71% +6,12% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-10-17 20,24 20,40 -0,78% +1,00% 78,87 79,89 -1,29% +6,51% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-10-17 121,41 121,86 -0,37% +6,34% 521,52 524,79 -0,62% +8,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-10-17 197,16 197,85 -0,35% +32,64% 938,54 942,77 -0,45% +10,31% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-10-17 10,54 10,62 -0,75% +4,67% 5,29 5,36 -1,24% +10,24% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-10-17 54,15 54,52 -0,68% +2,67% 211,00 213,52 -1,18% +8,28% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-10-17 14,71 14,82 -0,74% +7,53% 8,52 8,62 -1,15% +7,03% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-10-17 12,96 13,01 -0,38% +5,71% 36,40 36,76 -0,98% +10,58% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-10-17 10,53 10,59 -0,57% +4,67% 41,03 41,47 -1,07% +10,39% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-10-17 167,87 168,49 -0,37% +4,66% 721,09 725,60 -0,62% +6,30% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-10-17 2343,47 2359,12 -0,66% +0,67% 9131,33 9239,26 -1,17% +6,17% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-10-17 1561,27 1566,61 -0,34% +26,08% 7432,11 7465,05 -0,44% +4,85% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-10-17 1117,28 1124,74 -0,66% -0,44% 4353,48 4404,93 -1,17% +4,99% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-10-17 1041,55 1048,48 -0,66% -0,48% 4058,40 4106,27 -1,17% +4,96% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-10-17 1455,65 1460,85 -0,36% +4,11% 6252,74 6291,15 -0,61% +5,73% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-10-17 98,77 99,12 -0,35% +3,97% 424,27 426,86 -0,61% +5,59% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-10-17 140,65 141,13 -0,34% +27,81% 669,54 672,50 -0,44% +6,29% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-10-17 12,99 13,08 -0,69% 0,00% 50,62 51,23 -1,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-10-17 1164,54 1168,66 -0,35% +4,13% 5002,28 5032,83 -0,61% +5,76% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-10-17 1402,99 1412,14 -0,65% +1,14% 704,72 712,85 -1,14% +6,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-10-17 10,75 10,73 +0,19% +0,56% 41,89 42,02 -0,32% +6,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-10-17 102,45 102,34 +0,11% +6,10% 399,20 400,80 -0,40% +11,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-10-17 99,17 98,76 +0,42% +10,97% 425,99 425,31 +0,16% +12,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-10-17 181,65 180,90 +0,41% +11,41% 780,28 779,05 +0,16% +13,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-10-17 13,92 13,88 +0,29% +8,33% 39,10 39,22 -0,31% +13,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-10-17 112,07 111,95 +0,11% +7,84% 436,68 438,44 -0,40% +13,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-10-17 102,22 102,10 +0,12% +2,74% 398,30 399,86 -0,39% +8,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-10-17 117,05 116,93 +0,10% +3,61% 456,08 457,94 -0,41% +9,27% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-10-17 101,32 101,21 +0,11% +2,72% 394,79 396,38 -0,40% +8,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-10-17 101,58 101,16 +0,42% +7,02% 436,34 435,65 +0,16% +8,69% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-10-17 136,93 136,34 +0,43% +30,25% 651,83 649,67 +0,33% +8,32% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-10-17 10,54 10,59 -0,47% +7,11% 41,07 41,47 -0,98% +12,96% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-10-17 15,62 15,73 -0,70% +5,90% 60,86 61,60 -1,20% +11,68% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-10-17 15,61 15,65 -0,26% +34,69% 74,31 74,57 -0,36% +12,01% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-17 13,83 13,91 -0,58% +8,90% 59,41 59,90 -0,83% +10,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-10-17 31,48 31,57 -0,29% +11,79% 135,22 135,96 -0,54% +13,53% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-10-17 11,52 11,57 -0,43% +7,16% 49,48 49,83 -0,69% +8,84% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-10-17 28,47 28,48 -0,04% +37,47% 135,53 135,71 -0,14% +14,33% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-10-17 34,62 34,78 -0,46% +8,12% 134,90 136,21 -0,97% +14,02% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-10-17 29,30 29,39 -0,31% +11,24% 125,86 126,57 -0,56% +12,97% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-10-17 32,22 32,37 -0,46% +7,58% 125,55 126,77 -0,97% +13,45% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-10-17 14,34 14,42 -0,55% +9,22% 61,60 62,10 -0,81% +10,92% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-10-17 14,47 14,58 -0,75% +4,93% 62,16 62,79 -1,01% +6,57% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-10-17 15,77 15,89 -0,76% +5,63% 61,45 62,23 -1,26% +11,39% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-10-17 13,93 14,03 -0,71% +4,42% 59,84 60,42 -0,97% +6,05% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-10-17 127,07 127,05 +0,02% +4,91% 495,13 497,58 -0,49% +10,64% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-17 126,27 126,25 +0,02% +4,05% 601,08 601,59 -0,08% -13,47% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-10-17 124,48 124,47 +0,01% +4,30% 485,04 487,47 -0,50% +9,99% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-10-17 20,45 20,45 0,00% +5,96% 79,68 80,09 -0,51% +11,74% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-10-17 16,32 16,44 -0,73% +17,92% 70,10 70,80 -0,98% +19,76% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-10-17 31,24 31,40 -0,51% +14,52% 134,19 135,22 -0,76% +16,30% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-10-17 21,10 21,18 -0,38% +10,88% 82,22 82,95 -0,88% +16,93% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-10-17 16,16 16,33 -1,04% 0,00% 47,98 48,09 -0,23% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-10-17 18,22 18,40 -0,98% +9,10% 78,26 79,24 -1,23% +10,80% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-10-17 14,64 14,77 -0,88% +5,70% 57,04 57,85 -1,38% +11,47% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-10-17 14,25 14,36 -0,77% +6,11% 61,21 61,84 -1,02% +7,76% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-10-17 15,61 15,75 -0,89% +4,34% 67,05 67,83 -1,14% +5,97% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-10-17 20,39 20,60 -1,02% +10,51% 87,59 88,71 -1,27% +12,24% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-10-17 13,66 13,77 -0,80% +4,51% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-10-17 14,22 14,34 -0,84% +7,08% 55,41 56,16 -1,34% +12,92% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-10-17 14,46 14,61 -1,03% +9,71% 62,11 62,92 -1,28% +11,42% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-10-17 42,88 43,24 -0,83% +10,94% 184,19 186,21 -1,09% +12,68% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-10-17 38,61 38,96 -0,90% +1,47% 150,44 152,58 -1,40% +7,01% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-10-17 22,17 22,21 -0,18% +10,63% 95,23 95,65 -0,44% +12,36% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-10-17 19,40 19,48 -0,41% +13,05% 83,33 83,89 -0,67% +14,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-10-17 15,13 15,22 -0,59% +18,67% 64,99 65,54 -0,85% +20,52% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-10-17 8,94 8,96 -0,22% +13,89% 38,40 38,59 -0,48% +15,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-10-17 13,76 13,80 -0,29% +14,95% 53,62 54,05 -0,80% +21,23% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-10-17 14,33 14,41 -0,56% +18,14% 61,55 62,06 -0,81% +19,98% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-10-17 8,04 8,06 -0,25% +14,69% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-10-17 13,03 13,07 -0,31% +14,40% 50,77 51,19 -0,81% +20,64% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-10-17 22,09 22,18 -0,41% +4,69% 86,07 86,87 -0,91% +10,41% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-10-17 21,56 21,66 -0,46% +4,15% 84,01 84,83 -0,97% +9,84% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-10-17 37,36 37,83 -1,24% +10,86% 160,48 162,91 -1,49% +12,59% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-10-17 33,98 34,32 -0,99% +7,40% 132,40 134,41 -1,49% +13,26% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-10-17 34,54 34,98 -1,26% +10,04% 148,37 150,64 -1,51% +11,75% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-10-17 16,72 16,89 -1,01% +7,18% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-10-17 31,30 31,61 -0,98% +6,57% 121,96 123,80 -1,48% +12,39% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-10-17 6,50 6,47 +0,46% +1,88% 27,92 27,86 +0,21% +3,47% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-10-17 7,17 7,11 +0,84% -1,24% 27,94 27,85 +0,33% +4,15% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-10-17 5,73 5,71 +0,35% +1,06% 24,61 24,59 +0,09% +2,63% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-10-17 9,66 9,59 +0,73% -2,03% 37,64 37,56 +0,22% +3,32% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-10-17 17,12 17,18 -0,35% +5,55% 73,54 73,99 -0,60% +7,20% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-10-17 48,21 48,39 -0,37% +6,54% 187,85 189,51 -0,88% +12,36% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-10-17 19,53 19,59 -0,31% +38,71% 76,10 76,72 -0,81% +46,28% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-10-17 22,36 22,42 -0,27% +40,19% 87,13 87,81 -0,77% +47,84% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-10-17 21,50 21,56 -0,28% +23,21% 83,77 84,44 -0,79% +29,94% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-10-17 13,33 13,36 -0,22% +21,29% 51,94 52,32 -0,73% +27,91% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-10-17 82,88 83,36 -0,58% -0,92% 322,94 326,47 -1,08% +4,49% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-10-17 124,35 125,19 -0,67% -0,26% 484,53 490,29 -1,18% +5,19% 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 2016-10-17 16,49 16,70 -1,26% +2,49% 64,25 65,40 -1,76% +8,08% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-10-17 133,16 132,96 +0,15% +10,05% 518,86 520,73 -0,36% +16,06% 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 2016-10-17 16,59 16,57 +0,12% +8,29% 64,64 64,89 -0,39% +14,20% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-10-17 23,10 23,26 -0,69% +7,49% 90,01 91,10 -1,19% +13,36% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-10-17 30,03 30,29 -0,86% -0,63% 117,01 118,63 -1,36% +4,80% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-10-17 32,03 32,30 -0,84% +0,22% 124,81 126,50 -1,34% +5,69% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-10-17 34,65 34,95 -0,86% -1,59% 135,01 136,88 -1,36% +3,78% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-10-17 20,37 20,52 -0,73% -0,34% 79,37 80,36 -1,24% +5,10% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-10-17 29,96 30,18 -0,73% -1,29% 116,74 118,20 -1,23% +4,10% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-10-17 25,08 25,09 -0,04% +0,20% 97,72 98,26 -0,55% +5,67% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-10-17 41,26 41,29 -0,07% -0,79% 160,77 161,71 -0,58% +4,62% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-10-17 38,76 39,05 -0,74% +1,87% 151,03 152,94 -1,25% +7,43% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-10-17 16,62 16,69 -0,42% +7,64% 71,39 71,88 -0,67% +9,32% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-10-17 18,28 18,37 -0,49% +4,22% 71,23 71,94 -1,00% +9,91% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-10-17 18,36 18,44 -0,43% +9,61% 78,87 79,41 -0,69% +11,32% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-10-17 72,29 72,20 +0,12% +11,04% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-10-17 57,33 57,65 -0,56% +5,04% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-17 211,22 208,80 +1,16% +5,67% 907,30 899,20 +0,90% +7,32% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-17 154,19 153,44 +0,49% +10,18% 662,32 660,79 +0,23% +11,90% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-10-17 78,74 78,50 +0,31% +5,85% 338,23 338,06 +0,05% +7,50% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-10-17 125,95 126,60 -0,51% +4,92% 541,02 545,20 -0,77% +6,56% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-10-17 144,71 145,52 -0,56% +1,65% 563,86 569,91 -1,06% +7,20% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-10-17 138,70 139,49 -0,57% +1,16% 540,45 546,30 -1,07% +6,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-10-17 131,46 132,35 -0,67% +9,78% 564,69 569,97 -0,93% +11,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-10-17 25,66 25,85 -0,74% +6,34% 99,98 101,24 -1,24% +12,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-10-17 16,74 16,86 -0,71% +3,21% 65,23 66,03 -1,22% +8,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-10-17 24,33 24,51 -0,73% +5,83% 94,80 95,99 -1,24% +11,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-10-17 15,51 15,62 -0,70% +2,65% 60,43 61,17 -1,21% +8,25% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-10-17 13,09 13,17 -0,61% +12,36% 56,23 56,72 -0,86% +14,11% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-10-17 14,44 14,53 -0,62% +8,90% 56,27 56,91 -1,12% +14,84% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-10-17 12,38 12,45 -0,56% +6,72% 48,24 48,76 -1,07% +12,55% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-10-17 12,35 12,42 -0,56% +11,87% 53,05 53,49 -0,82% +13,61% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-17 46,32 46,59 -0,58% +8,55% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-10-17 13,60 13,68 -0,58% +8,37% 52,99 53,58 -1,09% +14,28% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-10-17 290,21 292,01 -0,62% +6,70% 1130,80 1143,63 -1,12% +12,53% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-10-17 277,02 278,76 -0,62% +6,17% 1079,41 1091,74 -1,13% +11,96% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-10-17 26,97 27,05 -0,30% +15,21% 115,85 116,49 -0,55% +17,01% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-10-17 29,69 29,80 -0,37% +11,57% 115,69 116,71 -0,88% +17,67% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-10-17 25,59 25,67 -0,31% +14,60% 109,92 110,55 -0,57% +16,39% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-10-17 28,17 28,27 -0,35% +11,04% 109,76 110,72 -0,86% +17,10% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-10-17 43,23 43,46 -0,53% +14,55% 185,69 187,16 -0,78% +16,33% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-10-17 47,57 47,85 -0,59% +10,96% 185,36 187,40 -1,09% +17,02% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-10-17 45,09 45,35 -0,57% +10,43% 175,69 177,61 -1,08% +16,46% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-10-17 40,47 40,68 -0,52% +3,74% 157,69 159,32 -1,02% +9,41% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-10-17 39,45 39,65 -0,50% +3,22% 153,72 155,28 -1,01% +8,85% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-10-17 165,83 167,57 -1,04% +2,89% 646,16 656,27 -1,54% +8,51% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-10-17 158,82 160,49 -1,04% +2,38% 618,84 628,54 -1,54% +7,97% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-10-17 157,18 159,74 -1,60% +1,53% 612,45 625,61 -2,10% +7,07% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-17 651,35 662,15 -1,63% +1,28% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-10-17 87,70 87,71 -0,01% -10,71% 376,71 377,72 -0,27% -9,32% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-10-17 124,63 124,64 -0,01% -9,81% 485,62 488,14 -0,52% -4,89% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-10-17 81,45 81,47 -0,02% -11,39% 349,87 350,85 -0,28% -10,01% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-10-17 111,80 111,83 -0,03% -10,50% 435,63 437,97 -0,53% -5,61% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-10-17 7,80 7,77 +0,39% +3,45% 30,39 30,43 -0,12% +9,10% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-10-17 13,95 13,95 0,00% -9,59% 59,92 60,08 -0,26% -8,18% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-10-17 14,30 14,25 +0,35% +5,54% 55,72 55,81 -0,16% +11,30% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-10-17 13,73 13,73 0,00% -9,97% 58,98 59,13 -0,26% -8,56% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-10-17 13,77 13,77 0,00% -9,23% 53,65 53,93 -0,51% -4,27% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-10-17 29,79 29,71 +0,27% +23,10% 127,96 127,95 +0,01% +25,02% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-17 32,99 32,92 +0,21% +19,27% 128,55 128,93 -0,30% +25,78% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-17 39,97 40,33 -0,89% -2,35% 155,74 157,95 -1,40% +2,99% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-10-17 27,45 27,39 +0,22% +15,92% 106,96 107,27 -0,29% +22,25% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-10-17 28,24 28,16 +0,28% +22,52% 121,31 121,27 +0,03% +24,43% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-10-17 37,90 38,25 -0,92% -2,87% 147,68 149,80 -1,42% +2,43% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-10-17 17,11 17,12 -0,06% +11,68% 66,67 67,05 -0,57% +17,78% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-10-17 13,69 13,70 -0,07% +7,97% 53,34 53,65 -0,58% +13,86% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-10-17 16,47 16,47 0,00% +11,21% 64,18 64,50 -0,51% +17,28% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-10-17 4,13 4,14 -0,24% +6,99% 17,74 17,83 -0,50% +8,66% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-10-17 3,86 3,87 -0,26% +5,46% 16,58 16,67 -0,51% +7,11% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-10-17 4,07 4,08 -0,25% +8,53% 17,48 17,57 -0,50% +10,23% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-10-17 4,27 4,29 -0,47% +7,29% 18,34 18,47 -0,72% +8,96% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)