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 2016-10-18 1786,70 1778,91 +0,44% -3,26% 5333,48 5281,41 +0,99% +6,45% kup on-line
Allianz China Equity PT (USD) USD 2016-10-18 1070,94 1055,73 +1,44% 0,00% 4205,05 4113,65 +2,22% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-10-18 24,15 23,90 +1,05% +4,91% 104,19 102,66 +1,49% +7,01% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-10-18 17,94 17,71 +1,30% +1,70% 70,44 69,01 +2,08% +8,08% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-10-18 24,48 24,23 +1,03% +5,56% 105,61 104,08 +1,47% +7,68% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-10-18 20,50 20,24 +1,28% +2,30% 80,49 78,87 +2,06% +8,71% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-10-18 122,83 121,41 +1,17% +7,59% 529,91 521,52 +1,61% +9,74% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-10-18 198,78 197,16 +0,82% +33,73% 950,23 938,54 +1,25% +11,68% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-10-18 10,70 10,54 +1,52% +6,26% 5,41 5,29 +2,27% +12,74% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-10-18 54,93 54,15 +1,44% +4,15% 215,68 211,00 +2,22% +10,68% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-10-18 14,93 14,71 +1,50% +9,14% 8,70 8,52 +2,07% +9,25% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-10-18 13,10 12,96 +1,08% +6,85% 36,99 36,40 +1,62% +12,38% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-10-18 10,68 10,53 +1,42% +6,16% 41,94 41,03 +2,21% +12,82% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-10-18 169,82 167,87 +1,16% +5,88% 732,64 721,09 +1,60% +8,00% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-10-18 2377,24 2343,47 +1,44% +2,13% 9334,23 9131,33 +2,22% +8,53% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-10-18 1573,87 1561,27 +0,81% +27,10% 7523,57 7432,11 +1,23% +6,14% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-10-18 1133,37 1117,28 +1,44% +0,99% 4450,18 4353,48 +2,22% +7,32% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-10-18 1056,57 1041,55 +1,44% +0,96% 4148,62 4058,40 +2,22% +7,29% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-10-18 1472,71 1455,65 +1,17% +5,33% 6353,57 6252,74 +1,61% +7,43% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-10-18 99,92 98,77 +1,16% +5,18% 431,07 424,27 +1,60% +7,29% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-10-18 141,81 140,65 +0,82% +28,86% 677,89 669,54 +1,25% +7,61% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-10-18 13,18 12,99 +1,46% 0,00% 51,75 50,62 +2,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-10-18 1178,11 1164,54 +1,17% +5,35% 5082,60 5002,28 +1,61% +7,46% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-10-18 1423,11 1402,99 +1,43% +2,59% 720,09 704,72 +2,18% +8,85% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-10-18 10,76 10,75 +0,09% +0,65% 42,25 41,89 +0,86% +6,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-10-18 102,94 102,45 +0,48% +6,61% 404,19 399,20 +1,25% +13,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-10-18 99,38 99,17 +0,21% +11,20% 428,75 425,99 +0,65% +13,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-10-18 182,03 181,65 +0,21% +11,64% 785,31 780,28 +0,65% +13,88% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-10-18 13,95 13,92 +0,22% +8,56% 39,39 39,10 +0,75% +14,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-10-18 112,60 112,07 +0,47% +8,35% 442,12 436,68 +1,25% +15,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-10-18 102,71 102,22 +0,48% +3,24% 403,29 398,30 +1,25% +9,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-10-18 117,62 117,05 +0,49% +4,12% 461,83 456,08 +1,26% +10,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-10-18 101,81 101,32 +0,48% +3,21% 399,76 394,79 +1,26% +9,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-10-18 101,79 101,58 +0,21% +7,24% 439,14 436,34 +0,64% +9,39% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-10-18 136,75 136,93 -0,13% +30,08% 653,71 651,83 +0,29% +8,63% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-10-18 10,64 10,54 +0,95% +8,13% 41,78 41,07 +1,73% +14,91% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-10-18 15,76 15,62 +0,90% +6,85% 61,88 60,86 +1,67% +13,55% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-10-18 15,58 15,61 -0,19% +34,43% 74,48 74,31 +0,23% +12,26% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-18 13,98 13,83 +1,08% +10,08% 60,31 59,41 +1,52% +12,28% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-10-18 31,82 31,48 +1,08% +13,00% 137,28 135,22 +1,52% +15,26% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 11,62 11,52 +0,87% +8,09% 50,13 49,48 +1,31% +10,26% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-10-18 28,42 28,47 -0,18% +37,23% 135,86 135,53 +0,24% +14,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-10-18 34,93 34,62 +0,90% +9,09% 137,15 134,90 +1,67% +15,93% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-10-18 29,61 29,30 +1,06% +12,41% 127,74 125,86 +1,50% +14,67% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-10-18 32,51 32,22 +0,90% +8,55% 127,65 125,55 +1,68% +15,36% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-10-18 14,60 14,34 +1,81% +11,20% 62,99 61,60 +2,26% +13,42% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 14,71 14,47 +1,66% +6,67% 63,46 62,16 +2,10% +8,81% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-10-18 16,03 15,77 +1,65% +7,37% 62,94 61,45 +2,43% +14,10% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 14,16 13,93 +1,65% +6,15% 61,09 59,84 +2,09% +8,27% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-10-18 128,88 127,07 +1,42% +6,41% 506,05 495,13 +2,21% +13,08% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-18 128,08 126,27 +1,43% +5,54% 612,26 601,08 +1,86% -11,86% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-10-18 126,26 124,48 +1,43% +5,79% 495,76 485,04 +2,21% +12,42% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-10-18 20,65 20,45 +0,98% +6,99% 81,08 79,68 +1,76% +13,70% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-10-18 16,54 16,32 +1,35% +19,51% 71,36 70,10 +1,79% +21,90% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-10-18 31,72 31,24 +1,54% +16,28% 136,85 134,19 +1,98% +18,60% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-10-18 21,41 21,10 +1,47% +12,51% 84,07 82,22 +2,25% +19,56% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-10-18 16,20 16,16 +0,25% 0,00% 48,36 47,98 +0,79% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-10-18 18,49 18,22 +1,48% +10,72% 79,77 78,26 +1,92% +12,94% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-10-18 14,85 14,64 +1,43% +7,22% 58,31 57,04 +2,22% +13,94% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-10-18 14,49 14,25 +1,68% +7,89% 62,51 61,21 +2,13% +10,05% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-10-18 15,88 15,61 +1,73% +6,15% 68,51 67,05 +2,17% +8,28% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-10-18 20,69 20,39 +1,47% +12,14% 89,26 87,59 +1,91% +14,39% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-10-18 13,83 13,66 +1,24% +5,81% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-10-18 14,42 14,22 +1,41% +8,58% 56,62 55,41 +2,19% +15,39% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-10-18 14,67 14,46 +1,45% +11,31% 63,29 62,11 +1,89% +13,53% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-10-18 43,51 42,88 +1,47% +12,57% 187,71 184,19 +1,91% +14,83% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-10-18 39,32 38,61 +1,84% +3,34% 154,39 150,44 +2,62% +9,82% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-10-18 22,40 22,17 +1,04% +11,78% 96,64 95,23 +1,48% +14,01% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-10-18 19,63 19,40 +1,19% +14,39% 84,69 83,33 +1,63% +16,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-10-18 15,41 15,13 +1,85% +20,86% 66,48 64,99 +2,29% +23,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-10-18 9,09 8,94 +1,68% +15,80% 39,22 38,40 +2,12% +18,12% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-10-18 13,99 13,76 +1,67% +16,88% 54,93 53,62 +2,45% +24,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-10-18 14,59 14,33 +1,81% +20,28% 62,94 61,55 +2,26% +22,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-10-18 8,18 8,04 +1,74% +16,69% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-10-18 13,24 13,03 +1,61% +16,24% 51,99 50,77 +2,39% +23,53% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-10-18 22,44 22,09 +1,58% +6,35% 88,11 86,07 +2,37% +13,02% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-10-18 21,90 21,56 +1,58% +5,80% 85,99 84,01 +2,36% +12,43% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-10-18 38,03 37,36 +1,79% +12,85% 164,07 160,48 +2,24% +15,11% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-10-18 34,52 33,98 +1,59% +9,10% 135,54 132,40 +2,37% +15,94% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-10-18 35,16 34,54 +1,80% +12,01% 151,69 148,37 +2,24% +14,25% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-10-18 16,99 16,72 +1,61% +8,91% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-10-18 31,79 31,30 +1,57% +8,24% 124,82 121,96 +2,35% +15,03% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-10-18 6,52 6,50 +0,31% +2,19% 28,13 27,92 +0,74% +4,24% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-10-18 7,17 7,17 0,00% -1,24% 28,15 27,94 +0,77% +4,95% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-10-18 5,75 5,73 +0,35% +1,41% 24,81 24,61 +0,79% +3,44% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-10-18 9,67 9,66 +0,10% -1,93% 37,97 37,64 +0,87% +4,22% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-10-18 17,29 17,12 +0,99% +6,60% 74,59 73,54 +1,43% +8,73% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-10-18 48,68 48,21 +0,97% +7,58% 191,14 187,85 +1,75% +14,33% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-10-18 19,88 19,53 +1,79% +41,19% 78,06 76,10 +2,58% +50,05% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-10-18 22,76 22,36 +1,79% +42,70% 89,37 87,13 +2,57% +51,64% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-10-18 21,88 21,50 +1,77% +25,39% 85,91 83,77 +2,55% +33,25% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-10-18 13,56 13,33 +1,73% +23,38% 53,24 51,94 +2,51% +31,12% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-10-18 84,30 82,88 +1,71% +0,78% 331,00 322,94 +2,50% +7,10% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-10-18 126,39 124,35 +1,64% +1,38% 496,27 484,53 +2,42% +7,74% 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 2016-10-18 16,51 16,49 +0,12% +2,61% 64,83 64,25 +0,89% +9,05% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-10-18 134,16 133,16 +0,75% +10,88% 526,78 518,86 +1,53% +17,83% 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 2016-10-18 16,72 16,59 +0,78% +9,14% 65,65 64,64 +1,56% +15,98% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-10-18 23,32 23,10 +0,95% +8,52% 91,57 90,01 +1,73% +15,32% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-10-18 30,48 30,03 +1,50% +0,86% 119,68 117,01 +2,28% +7,19% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-10-18 32,51 32,03 +1,50% +1,72% 127,65 124,81 +2,28% +8,10% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-10-18 35,17 34,65 +1,50% -0,11% 138,09 135,01 +2,28% +6,15% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-10-18 20,66 20,37 +1,42% +1,08% 81,12 79,37 +2,20% +7,41% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-10-18 30,39 29,96 +1,44% +0,13% 119,33 116,74 +2,22% +6,41% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-10-18 25,20 25,08 +0,48% +0,68% 98,95 97,72 +1,25% +6,99% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-10-18 41,45 41,26 +0,46% -0,34% 162,75 160,77 +1,23% +5,91% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-10-18 39,29 38,76 +1,37% +3,26% 154,27 151,03 +2,15% +9,73% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-10-18 16,83 16,62 +1,26% +9,00% 72,61 71,39 +1,70% +11,19% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-10-18 18,51 18,28 +1,26% +5,53% 72,68 71,23 +2,04% +12,15% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-10-18 18,59 18,36 +1,25% +10,99% 80,20 78,87 +1,69% +13,21% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-10-18 73,03 72,29 +1,02% +12,18% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-10-18 58,07 57,33 +1,29% +6,39% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-18 209,96 211,22 -0,60% +5,04% 905,81 907,30 -0,16% +7,14% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-18 154,17 154,19 -0,01% +10,17% 665,12 662,32 +0,42% +12,37% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-10-18 78,96 78,74 +0,28% +6,14% 340,65 338,23 +0,72% +8,27% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-10-18 127,45 125,95 +1,19% +6,17% 549,85 541,02 +1,63% +8,30% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-10-18 146,12 144,71 +0,97% +2,64% 573,74 563,86 +1,75% +9,08% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-10-18 140,06 138,70 +0,98% +2,15% 549,95 540,45 +1,76% +8,56% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-10-18 133,02 131,46 +1,19% +11,08% 573,88 564,69 +1,63% +13,31% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-10-18 25,91 25,66 +0,97% +7,38% 101,74 99,98 +1,75% +14,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-10-18 16,90 16,74 +0,96% +4,19% 66,36 65,23 +1,73% +10,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-10-18 24,57 24,33 +0,99% +6,87% 96,47 94,80 +1,76% +13,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-10-18 15,66 15,51 +0,97% +3,64% 61,49 60,43 +1,74% +10,14% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-10-18 13,25 13,09 +1,22% +13,73% 57,16 56,23 +1,66% +16,01% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-10-18 14,58 14,44 +0,97% +9,95% 57,25 56,27 +1,75% +16,85% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-10-18 12,50 12,38 +0,97% +7,76% 49,08 48,24 +1,75% +14,52% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-10-18 12,50 12,35 +1,21% +13,22% 53,93 53,05 +1,66% +15,49% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-18 46,77 46,32 +0,97% +9,61% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-10-18 13,73 13,60 +0,96% +9,40% 53,91 52,99 +1,73% +16,26% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-10-18 293,84 290,21 +1,25% +8,04% 1153,76 1130,80 +2,03% +14,81% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-10-18 280,49 277,02 +1,25% +7,50% 1101,34 1079,41 +2,03% +14,24% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-10-18 27,33 26,97 +1,33% +16,74% 117,91 115,85 +1,78% +19,08% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-10-18 30,03 29,69 +1,15% +12,85% 117,91 115,69 +1,92% +19,93% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-10-18 25,93 25,59 +1,33% +16,12% 111,87 109,92 +1,77% +18,45% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-10-18 28,48 28,17 +1,10% +12,26% 111,83 109,76 +1,88% +19,30% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-10-18 43,79 43,23 +1,30% +16,03% 188,92 185,69 +1,74% +18,35% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-10-18 48,08 47,57 +1,07% +12,15% 188,79 185,36 +1,85% +19,19% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-10-18 45,57 45,09 +1,06% +11,61% 178,93 175,69 +1,84% +18,61% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-10-18 41,00 40,47 +1,31% +5,10% 160,99 157,69 +2,09% +11,69% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-10-18 39,97 39,45 +1,32% +4,58% 156,94 153,72 +2,10% +11,14% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-10-18 168,93 165,83 +1,87% +4,81% 663,30 646,16 +2,65% +11,39% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-10-18 161,79 158,82 +1,87% +4,29% 635,27 618,84 +2,65% +10,83% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-10-18 159,26 157,18 +1,32% +2,87% 625,33 612,45 +2,10% +9,33% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-18 660,05 651,35 +1,34% +2,64% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-10-18 87,95 87,70 +0,29% -10,46% 379,43 376,71 +0,72% -8,66% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-10-18 124,99 124,63 +0,29% -9,55% 490,77 485,62 +1,06% -3,88% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-10-18 81,69 81,45 +0,29% -11,13% 352,43 349,87 +0,73% -9,35% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-10-18 112,13 111,80 +0,30% -10,23% 440,28 435,63 +1,07% -4,60% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-10-18 7,81 7,80 +0,13% +3,58% 30,67 30,39 +0,90% +10,08% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-10-18 13,99 13,95 +0,29% -9,33% 60,36 59,92 +0,72% -7,52% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-10-18 14,32 14,30 +0,14% +5,68% 56,23 55,72 +0,91% +12,31% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-10-18 13,76 13,73 +0,22% -9,77% 59,36 58,98 +0,65% -7,96% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-10-18 13,80 13,77 +0,22% -9,03% 54,19 53,65 +0,99% -3,33% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-10-18 30,20 29,79 +1,38% +24,79% 130,29 127,96 +1,82% +27,29% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-18 33,38 32,99 +1,18% +20,68% 131,07 128,55 +1,96% +28,25% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-18 40,45 39,97 +1,20% -1,17% 158,83 155,74 +1,98% +5,02% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-10-18 27,77 27,45 +1,17% +17,27% 109,04 106,96 +1,94% +24,63% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-10-18 28,62 28,24 +1,35% +24,16% 123,47 121,31 +1,79% +26,65% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-10-18 38,36 37,90 +1,21% -1,69% 150,62 147,68 +1,99% +4,47% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-10-18 17,29 17,11 +1,05% +12,86% 67,89 66,67 +1,83% +19,94% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-10-18 13,84 13,69 +1,10% +9,15% 54,34 53,34 +1,87% +15,99% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-10-18 16,64 16,47 +1,03% +12,36% 65,34 64,18 +1,81% +19,40% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-10-18 4,18 4,13 +1,21% +8,29% 18,03 17,74 +1,65% +10,46% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-10-18 3,91 3,86 +1,30% +6,83% 16,87 16,58 +1,74% +8,97% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-10-18 4,11 4,07 +0,98% +9,60% 17,73 17,48 +1,42% +11,80% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-10-18 4,32 4,27 +1,17% +8,54% 18,64 18,34 +1,61% +10,72% 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)