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 2016-10-19 1783,10 1786,70 -0,20% -3,21% 5358,75 5333,48 +0,47% +7,35% kup on-line
Allianz China Equity PT (USD) USD 2016-10-19 1069,26 1070,94 -0,16% 0,00% 4185,94 4205,05 -0,45% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-10-19 24,28 24,15 +0,54% +4,93% 104,74 104,19 +0,53% +6,97% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-10-19 18,01 17,94 +0,39% +1,58% 70,51 70,44 +0,09% +6,78% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-10-19 24,61 24,48 +0,53% +5,53% 106,16 105,61 +0,52% +7,58% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-10-19 20,58 20,50 +0,39% +2,18% 80,57 80,49 +0,09% +7,41% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-10-19 122,87 122,83 +0,03% +7,62% 530,02 529,91 +0,02% +9,71% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-10-19 197,40 198,78 -0,69% +32,91% 946,45 950,23 -0,40% +10,73% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-10-19 10,68 10,70 -0,19% +6,06% 5,39 5,41 -0,46% +11,35% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-10-19 54,84 54,93 -0,16% +4,00% 214,69 215,68 -0,46% +9,32% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-10-19 14,92 14,93 -0,07% +8,98% 8,67 8,70 -0,38% +8,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-10-19 13,08 13,10 -0,15% +6,78% 36,94 36,99 -0,15% +11,99% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-10-19 10,66 10,68 -0,19% +5,96% 41,73 41,94 -0,48% +11,38% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-10-19 169,87 169,82 +0,03% +5,92% 732,77 732,64 +0,02% +7,97% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-10-19 2373,51 2377,24 -0,16% +1,97% 9291,82 9334,23 -0,45% +7,18% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-10-19 1562,01 1573,87 -0,75% +26,23% 7489,21 7523,57 -0,46% +5,16% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-10-19 1131,59 1133,37 -0,16% +0,83% 4429,95 4450,18 -0,45% +5,99% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-10-19 1054,92 1056,57 -0,16% +0,80% 4129,80 4148,62 -0,45% +5,96% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-10-19 1473,17 1472,71 +0,03% +5,35% 6354,81 6353,57 +0,02% +7,40% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-10-19 99,96 99,92 +0,04% +5,21% 431,20 431,07 +0,03% +7,25% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-10-19 140,74 141,81 -0,75% +27,98% 674,79 677,89 -0,46% +6,62% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-10-19 13,16 13,18 -0,15% 0,00% 51,52 51,75 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-10-19 1178,58 1178,11 +0,04% +5,37% 5084,04 5082,60 +0,03% +7,41% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-10-19 1420,83 1423,11 -0,16% +2,42% 716,95 720,09 -0,44% +7,54% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-10-19 10,76 10,76 0,00% +0,94% 42,12 42,25 -0,30% +6,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-10-19 103,33 102,94 +0,38% +7,27% 404,52 404,19 +0,08% +12,75% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-10-19 99,96 99,38 +0,58% +12,10% 431,20 428,75 +0,57% +14,28% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-10-19 183,12 182,03 +0,60% +12,56% 789,92 785,31 +0,59% +14,75% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-10-19 14,01 13,95 +0,43% +9,37% 39,56 39,39 +0,43% +14,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-10-19 113,03 112,60 +0,38% +9,02% 442,49 442,12 +0,08% +14,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-10-19 103,11 102,71 +0,39% +3,88% 403,65 403,29 +0,09% +9,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-10-19 118,08 117,62 +0,39% +4,77% 462,26 461,83 +0,09% +10,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-10-19 102,20 101,81 +0,38% +3,85% 400,09 399,76 +0,08% +9,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-10-19 102,38 101,79 +0,58% +8,11% 441,64 439,14 +0,57% +10,21% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-10-19 136,46 136,75 -0,21% +30,20% 654,27 653,71 +0,09% +8,47% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-10-19 10,68 10,64 +0,38% +8,65% 41,81 41,78 +0,08% +14,20% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-10-19 15,80 15,76 +0,25% +6,83% 61,85 61,88 -0,04% +12,29% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-10-19 15,62 15,58 +0,26% +34,54% 74,89 74,48 +0,56% +12,08% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-19 14,03 13,98 +0,36% +9,78% 60,52 60,31 +0,35% +11,91% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-10-19 31,94 31,82 +0,38% +13,87% 137,78 137,28 +0,37% +16,08% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-10-19 11,65 11,62 +0,26% +9,29% 50,25 50,13 +0,25% +11,41% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-10-19 28,49 28,42 +0,25% +38,84% 136,60 135,86 +0,55% +15,67% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-10-19 35,03 34,93 +0,29% +10,30% 137,13 137,15 -0,01% +15,94% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-10-19 29,72 29,61 +0,37% +13,31% 128,20 127,74 +0,36% +15,51% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-10-19 32,60 32,51 +0,28% +9,76% 127,62 127,65 -0,02% +15,38% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-10-19 14,55 14,60 -0,34% +9,81% 62,76 62,99 -0,35% +11,94% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-10-19 14,65 14,71 -0,41% +5,62% 63,20 63,46 -0,42% +7,68% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-10-19 15,96 16,03 -0,44% +6,33% 62,48 62,94 -0,73% +11,77% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-10-19 14,10 14,16 -0,42% +5,15% 60,82 61,09 -0,44% +7,19% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-10-19 128,97 128,88 +0,07% +6,34% 504,89 506,05 -0,23% +11,78% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-19 128,16 128,08 +0,06% +5,47% 614,48 612,26 +0,36% -12,13% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-10-19 126,34 126,26 +0,06% +5,73% 494,60 495,76 -0,23% +11,14% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-10-19 20,79 20,65 +0,68% +8,22% 81,39 81,08 +0,38% +13,76% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-10-19 16,65 16,54 +0,67% +20,04% 71,82 71,36 +0,65% +22,38% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-10-19 31,89 31,72 +0,54% +16,51% 137,56 136,85 +0,52% +18,78% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-10-19 21,47 21,41 +0,28% +12,94% 84,05 84,07 -0,02% +18,72% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-10-19 16,28 16,20 +0,49% 0,00% 48,93 48,36 +1,17% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-10-19 18,54 18,49 +0,27% +10,95% 79,98 79,77 +0,26% +13,11% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-10-19 14,85 14,85 0,00% +7,45% 58,13 58,31 -0,30% +12,95% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-10-19 14,51 14,49 +0,14% +7,88% 62,59 62,51 +0,13% +9,98% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-10-19 15,92 15,88 +0,25% +6,28% 68,67 68,51 +0,24% +8,34% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-10-19 20,79 20,69 +0,48% +12,08% 89,68 89,26 +0,47% +14,25% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-10-19 13,83 13,83 0,00% +5,57% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-10-19 14,45 14,42 +0,21% +8,56% 56,57 56,62 -0,09% +14,12% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-10-19 14,74 14,67 +0,48% +11,25% 63,58 63,29 +0,47% +13,41% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-10-19 43,69 43,51 +0,41% +12,92% 188,47 187,71 +0,40% +15,12% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-10-19 39,36 39,32 +0,10% +3,28% 154,09 154,39 -0,20% +8,56% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-10-19 22,56 22,40 +0,71% +13,14% 97,32 96,64 +0,70% +15,34% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-10-19 19,77 19,63 +0,71% +14,88% 85,28 84,69 +0,70% +17,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-10-19 15,47 15,41 +0,39% +20,39% 66,73 66,48 +0,38% +22,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-10-19 9,11 9,09 +0,22% +15,46% 39,30 39,22 +0,21% +17,71% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-10-19 14,02 13,99 +0,21% +16,54% 54,89 54,93 -0,08% +22,50% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-10-19 14,64 14,59 +0,34% +19,80% 63,15 62,94 +0,33% +22,13% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-10-19 8,20 8,18 +0,24% +16,48% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-10-19 13,28 13,24 +0,30% +16,08% 51,99 51,99 0,00% +22,02% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-10-19 22,38 22,44 -0,27% +6,12% 87,61 88,11 -0,56% +11,54% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-10-19 21,84 21,90 -0,27% +5,61% 85,50 85,99 -0,57% +11,01% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-10-19 38,06 38,03 +0,08% +12,34% 164,18 164,07 +0,07% +14,52% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-10-19 34,52 34,52 0,00% +8,83% 135,14 135,54 -0,30% +14,39% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-10-19 35,19 35,16 +0,09% +11,50% 151,80 151,69 +0,07% +13,67% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-10-19 16,99 16,99 0,00% +8,63% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-10-19 31,79 31,79 0,00% +7,98% 124,45 124,82 -0,30% +13,51% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-10-19 6,56 6,52 +0,61% +3,47% 28,30 28,13 +0,60% +5,48% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-10-19 7,21 7,17 +0,56% +0,14% 28,23 28,15 +0,26% +5,26% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-10-19 5,78 5,75 +0,52% +2,48% 24,93 24,81 +0,51% +4,47% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-10-19 9,71 9,67 +0,41% -0,61% 38,01 37,97 +0,11% +4,47% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-10-19 17,33 17,29 +0,23% +6,58% 74,76 74,59 +0,22% +8,65% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-10-19 48,81 48,68 +0,27% +7,65% 191,08 191,14 -0,03% +13,16% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-10-19 20,03 19,88 +0,75% +41,35% 78,41 78,06 +0,45% +48,59% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-10-19 22,93 22,76 +0,75% +42,78% 89,77 89,37 +0,45% +50,08% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-10-19 22,05 21,88 +0,78% +26,29% 86,32 85,91 +0,48% +32,75% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-10-19 13,65 13,56 +0,66% +24,20% 53,44 53,24 +0,36% +30,56% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-10-19 83,82 84,30 -0,57% -0,06% 328,14 331,00 -0,87% +5,05% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-10-19 126,08 126,39 -0,25% +1,18% 493,58 496,27 -0,54% +6,36% 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 2016-10-19 16,62 16,51 +0,67% +3,36% 65,06 64,83 +0,37% +8,65% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-10-19 134,99 134,16 +0,62% +11,52% 528,46 526,78 +0,32% +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 2016-10-19 16,82 16,72 +0,60% +9,79% 65,85 65,65 +0,30% +15,41% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-10-19 23,49 23,32 +0,73% +9,31% 91,96 91,57 +0,43% +14,90% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-10-19 30,41 30,48 -0,23% +0,26% 119,05 119,68 -0,53% +5,39% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-10-19 32,43 32,51 -0,25% +1,09% 126,96 127,65 -0,54% +6,26% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-10-19 35,08 35,17 -0,26% -0,74% 137,33 138,09 -0,55% +4,34% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-10-19 20,63 20,66 -0,15% +0,83% 80,76 81,12 -0,44% +5,99% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-10-19 30,34 30,39 -0,16% -0,16% 118,78 119,33 -0,46% +4,94% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-10-19 25,27 25,20 +0,28% +1,65% 98,93 98,95 -0,02% +6,85% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-10-19 41,57 41,45 +0,29% +0,63% 162,74 162,75 -0,01% +5,78% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-10-19 39,30 39,29 +0,03% +3,20% 153,85 154,27 -0,27% +8,48% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-10-19 16,91 16,83 +0,48% +9,03% 72,94 72,61 +0,46% +11,14% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-10-19 18,54 18,51 +0,16% +5,46% 72,58 72,68 -0,14% +10,86% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-10-19 18,68 18,59 +0,48% +10,93% 80,58 80,20 +0,47% +13,08% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-10-19 73,33 73,03 +0,41% +12,16% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-10-19 58,17 58,07 +0,17% +6,29% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-19 213,03 209,96 +1,46% +6,77% 918,95 905,81 +1,45% +8,85% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-19 155,81 154,17 +1,06% +10,98% 672,12 665,12 +1,05% +13,13% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-10-19 79,72 78,96 +0,96% +6,95% 343,89 340,65 +0,95% +9,03% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-10-19 128,33 127,45 +0,69% +7,20% 553,58 549,85 +0,68% +9,28% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-10-19 146,94 146,12 +0,56% +3,74% 575,24 573,74 +0,26% +9,05% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-10-19 140,84 140,06 +0,56% +3,25% 551,36 549,95 +0,26% +8,53% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-10-19 133,63 133,02 +0,46% +11,53% 576,44 573,88 +0,45% +13,70% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-10-19 26,00 25,91 +0,35% +7,93% 101,78 101,74 +0,05% +13,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-10-19 16,96 16,90 +0,36% +4,76% 66,39 66,36 +0,06% +10,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-10-19 24,65 24,57 +0,33% +7,41% 96,50 96,47 +0,03% +12,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-10-19 15,71 15,66 +0,32% +4,18% 61,50 61,49 +0,02% +9,51% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-10-19 13,35 13,25 +0,75% +14,01% 57,59 57,16 +0,74% +16,22% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-10-19 14,67 14,58 +0,62% +10,30% 57,43 57,25 +0,32% +15,94% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-10-19 12,58 12,50 +0,64% +8,17% 49,25 49,08 +0,34% +13,70% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-10-19 12,59 12,50 +0,72% +13,42% 54,31 53,93 +0,71% +15,63% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-19 47,07 46,77 +0,64% +10,03% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-10-19 13,82 13,73 +0,66% +9,86% 54,10 53,91 +0,36% +15,48% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-10-19 293,51 293,84 -0,11% +7,76% 1149,03 1153,76 -0,41% +13,27% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-10-19 280,17 280,49 -0,11% +7,22% 1096,81 1101,34 -0,41% +12,70% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-10-19 27,53 27,33 +0,73% +17,40% 118,76 117,91 +0,72% +19,68% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-10-19 30,22 30,03 +0,63% +13,65% 118,31 117,91 +0,33% +19,46% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-10-19 26,13 25,93 +0,77% +16,86% 112,72 111,87 +0,76% +19,13% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-10-19 28,66 28,48 +0,63% +13,06% 112,20 111,83 +0,33% +18,84% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-10-19 43,98 43,79 +0,43% +16,32% 189,72 188,92 +0,42% +18,58% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-10-19 48,23 48,08 +0,31% +12,56% 188,81 188,79 +0,01% +18,31% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-10-19 45,71 45,57 +0,31% +12,01% 178,95 178,93 +0,01% +17,74% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-10-19 40,98 41,00 -0,05% +5,21% 160,43 160,99 -0,35% +10,59% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-10-19 39,94 39,97 -0,08% +4,69% 156,36 156,94 -0,37% +10,05% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-10-19 168,85 168,93 -0,05% +3,94% 661,01 663,30 -0,35% +9,26% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-10-19 161,71 161,79 -0,05% +3,43% 633,06 635,27 -0,35% +8,72% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-10-19 159,41 159,26 +0,09% +2,17% 624,06 625,33 -0,20% +7,39% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-19 660,70 660,05 +0,10% +1,93% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-10-19 88,02 87,95 +0,08% -9,75% 379,69 379,43 +0,07% -8,00% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-10-19 125,11 124,99 +0,10% -8,82% 489,78 490,77 -0,20% -4,15% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-10-19 81,75 81,69 +0,07% -10,43% 352,64 352,43 +0,06% -8,69% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-10-19 112,23 112,13 +0,09% -9,50% 439,36 440,28 -0,21% -4,87% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-10-19 7,87 7,81 +0,77% +5,35% 30,81 30,67 +0,47% +10,74% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-10-19 14,00 13,99 +0,07% -8,74% 60,39 60,36 +0,06% -6,96% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-10-19 14,42 14,32 +0,70% +7,13% 56,45 56,23 +0,40% +12,61% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-10-19 13,77 13,76 +0,07% -9,23% 59,40 59,36 +0,06% -7,47% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-10-19 13,82 13,80 +0,14% -8,42% 54,10 54,19 -0,15% -3,73% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-10-19 30,77 30,20 +1,89% +27,20% 132,73 130,29 +1,88% +29,67% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-19 33,97 33,38 +1,77% +23,12% 132,99 131,07 +1,46% +29,42% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-19 40,42 40,45 -0,07% -1,51% 158,24 158,83 -0,37% +3,53% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-10-19 28,26 27,77 +1,76% +19,70% 110,63 109,04 +1,46% +25,82% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-10-19 29,17 28,62 +1,92% +26,61% 125,83 123,47 +1,91% +29,07% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-10-19 38,33 38,36 -0,08% -2,02% 150,05 150,62 -0,38% +2,99% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-10-19 17,43 17,29 +0,81% +13,70% 68,23 67,89 +0,51% +19,51% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-10-19 13,95 13,84 +0,79% +9,93% 54,61 54,34 +0,49% +15,55% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-10-19 16,78 16,64 +0,84% +13,23% 65,69 65,34 +0,54% +19,02% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-10-19 4,18 4,18 0,00% +8,01% 18,03 18,03 -0,01% +10,11% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-10-19 3,91 3,91 0,00% +6,83% 16,87 16,87 -0,01% +8,91% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-10-19 4,12 4,11 +0,24% +9,57% 17,77 17,73 +0,23% +11,70% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-10-19 4,33 4,32 +0,23% +8,25% 18,68 18,64 +0,22% +10,35% 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)