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 2016-10-20 1793,38 1783,10 +0,58% -2,78% 5412,60 5358,75 +1,00% +7,99% kup on-line
Allianz China Equity PT (USD) USD 2016-10-20 1073,41 1069,26 +0,39% 0,00% 4216,89 4185,94 +0,74% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-10-20 24,27 24,28 -0,04% +4,97% 104,86 104,74 +0,11% +7,11% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-10-20 17,97 18,01 -0,22% +1,53% 70,60 70,51 +0,13% +7,03% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-10-20 24,60 24,61 -0,04% +5,58% 106,28 106,16 +0,11% +7,73% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-10-20 20,52 20,58 -0,29% +2,04% 80,61 80,57 +0,06% +7,57% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-10-20 123,61 122,87 +0,60% +8,32% 534,04 530,02 +0,76% +10,52% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-10-20 198,90 197,40 +0,76% +34,14% 962,62 946,45 +1,71% +12,61% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-10-20 10,72 10,68 +0,37% +6,56% 5,43 5,39 +0,73% +12,21% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-10-20 55,05 54,84 +0,38% +4,48% 216,26 214,69 +0,73% +10,14% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-10-20 14,97 14,92 +0,34% +9,51% 8,73 8,67 +0,72% +9,01% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-10-20 13,17 13,08 +0,69% +6,99% 37,32 36,94 +1,03% +12,47% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-10-20 10,70 10,66 +0,38% +6,47% 42,03 41,73 +0,73% +12,24% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-10-20 170,89 169,87 +0,60% +6,61% 738,31 732,77 +0,76% +8,78% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-10-20 2382,68 2373,51 +0,39% +2,45% 9360,36 9291,82 +0,74% +8,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-10-20 1574,43 1562,01 +0,80% +27,44% 7619,77 7489,21 +1,74% +6,99% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-10-20 1135,96 1131,59 +0,39% +1,31% 4462,62 4429,95 +0,74% +6,80% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-10-20 1059,01 1054,92 +0,39% +1,28% 4160,32 4129,80 +0,74% +6,77% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-10-20 1482,05 1473,17 +0,60% +6,03% 6403,05 6354,81 +0,76% +8,19% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-10-20 100,56 99,96 +0,60% +5,89% 434,46 431,20 +0,76% +8,04% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-10-20 141,86 140,74 +0,80% +29,21% 686,56 674,79 +1,74% +8,48% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-10-20 13,21 13,16 +0,38% 0,00% 51,90 51,52 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-10-20 1185,67 1178,58 +0,60% +6,02% 5122,57 5084,04 +0,76% +8,18% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-10-20 1426,29 1420,83 +0,38% +2,90% 722,27 716,95 +0,74% +8,36% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-10-20 10,76 10,76 0,00% +1,13% 42,27 42,12 +0,35% +6,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-10-20 103,11 103,33 -0,21% +7,48% 405,07 404,52 +0,14% +13,31% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-10-20 99,95 99,96 -0,01% +12,52% 431,82 431,20 +0,15% +14,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-10-20 183,16 183,12 +0,02% +13,02% 791,32 789,92 +0,18% +15,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-10-20 14,01 14,01 0,00% +9,28% 39,70 39,56 +0,34% +14,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-10-20 112,79 113,03 -0,21% +9,25% 443,10 442,49 +0,14% +15,17% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-10-20 102,88 103,11 -0,22% +4,08% 404,16 403,65 +0,13% +9,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-10-20 117,82 118,08 -0,22% +4,98% 462,86 462,26 +0,13% +10,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-10-20 101,98 102,20 -0,22% +4,07% 400,63 400,09 +0,13% +9,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-10-20 102,38 102,38 0,00% +8,53% 442,32 441,64 +0,16% +10,74% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-10-20 136,72 136,46 +0,19% +31,10% 661,68 654,27 +1,13% +10,06% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-10-20 10,69 10,68 +0,09% +9,42% 42,00 41,81 +0,44% +15,35% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-10-20 15,81 15,80 +0,06% +7,33% 62,11 61,85 +0,41% +13,15% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-10-20 15,70 15,62 +0,51% +35,81% 75,98 74,89 +1,46% +14,02% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-20 14,06 14,03 +0,21% +10,71% 60,74 60,52 +0,37% +12,96% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-10-20 32,03 31,94 +0,28% +14,93% 138,38 137,78 +0,44% +17,27% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-10-20 11,67 11,65 +0,17% +9,89% 50,42 50,25 +0,33% +12,12% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-10-20 28,67 28,49 +0,63% +40,26% 138,75 136,60 +1,58% +17,76% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-10-20 35,07 35,03 +0,11% +10,84% 137,77 137,13 +0,46% +16,85% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-10-20 29,81 29,72 +0,30% +14,35% 128,79 128,20 +0,46% +16,67% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-10-20 32,64 32,60 +0,12% +10,31% 128,23 127,62 +0,47% +16,29% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-10-20 14,59 14,55 +0,27% +10,78% 63,03 62,76 +0,43% +13,04% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-10-20 14,66 14,65 +0,07% +6,15% 63,34 63,20 +0,22% +8,32% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-10-20 15,98 15,96 +0,13% +6,89% 62,78 62,48 +0,48% +12,68% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-10-20 14,11 14,10 +0,07% +5,61% 60,96 60,82 +0,23% +7,76% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-10-20 129,19 128,97 +0,17% +7,15% 507,52 504,89 +0,52% +12,96% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-20 128,38 128,16 +0,17% +6,26% 621,32 614,48 +1,11% -10,79% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-10-20 126,56 126,34 +0,17% +6,53% 497,19 494,60 +0,52% +12,31% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-10-20 20,69 20,79 -0,48% +7,87% 81,28 81,39 -0,13% +13,72% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-10-20 16,61 16,65 -0,24% +20,28% 71,76 71,82 -0,09% +22,72% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-10-20 31,91 31,89 +0,06% +16,54% 137,86 137,56 +0,22% +18,92% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-10-20 21,42 21,47 -0,23% +12,21% 84,15 84,05 +0,12% +18,29% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-10-20 16,22 16,28 -0,37% 0,00% 48,95 48,93 +0,06% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-10-20 18,54 18,54 0,00% +11,22% 80,10 79,98 +0,16% +13,48% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-10-20 14,81 14,85 -0,27% +7,09% 58,18 58,13 +0,08% +12,89% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-10-20 14,50 14,51 -0,07% +8,21% 62,65 62,59 +0,09% +10,41% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-10-20 15,93 15,92 +0,06% +6,77% 68,82 68,67 +0,22% +8,94% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-10-20 20,83 20,79 +0,19% +12,66% 89,99 89,68 +0,35% +14,95% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-10-20 13,83 13,83 0,00% +5,25% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-10-20 14,44 14,45 -0,07% +8,49% 56,73 56,57 +0,28% +14,37% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-10-20 14,77 14,74 +0,20% +11,81% 63,81 63,58 +0,36% +14,09% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-10-20 43,73 43,69 +0,09% +13,50% 188,93 188,47 +0,25% +15,81% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-10-20 39,34 39,36 -0,05% +3,44% 154,55 154,09 +0,30% +9,05% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-10-20 22,49 22,56 -0,31% +13,30% 97,17 97,32 -0,16% +15,61% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-10-20 19,78 19,77 +0,05% +15,40% 85,46 85,28 +0,21% +17,75% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-10-20 15,61 15,47 +0,90% +22,14% 67,44 66,73 +1,06% +24,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-10-20 9,16 9,11 +0,55% +16,69% 39,57 39,30 +0,71% +19,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-10-20 14,10 14,02 +0,57% +17,70% 55,39 54,89 +0,92% +24,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-10-20 14,78 14,64 +0,96% +21,55% 63,86 63,15 +1,11% +24,02% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-10-20 8,24 8,20 +0,49% +17,55% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-10-20 13,34 13,28 +0,45% +17,02% 52,41 51,99 +0,80% +23,36% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-10-20 22,30 22,38 -0,36% +6,09% 87,61 87,61 -0,01% +11,84% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-10-20 21,77 21,84 -0,32% +5,58% 85,52 85,50 +0,03% +11,30% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-10-20 38,14 38,06 +0,21% +12,61% 164,78 164,18 +0,37% +14,90% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-10-20 34,46 34,52 -0,17% +8,50% 135,38 135,14 +0,18% +14,38% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-10-20 35,27 35,19 +0,23% +11,79% 152,38 151,80 +0,38% +14,07% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-10-20 16,96 16,99 -0,18% +8,23% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-10-20 31,74 31,79 -0,16% +7,70% 124,69 124,45 +0,19% +13,54% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-10-20 6,60 6,56 +0,61% +3,94% 28,51 28,30 +0,77% +6,05% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-10-20 7,23 7,21 +0,28% +0,14% 28,40 28,23 +0,63% +5,57% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-10-20 5,82 5,78 +0,69% +3,19% 25,14 24,93 +0,85% +5,29% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-10-20 9,74 9,71 +0,31% -0,61% 38,26 38,01 +0,66% +4,78% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-10-20 17,29 17,33 -0,23% +6,73% 74,70 74,76 -0,08% +8,90% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-10-20 48,70 48,81 -0,23% +7,81% 191,32 191,08 +0,12% +13,66% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-10-20 20,00 20,03 -0,15% +41,34% 78,57 78,41 +0,20% +49,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-10-20 22,90 22,93 -0,13% +42,86% 89,96 89,77 +0,22% +50,60% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-10-20 22,01 22,05 -0,18% +25,84% 86,47 86,32 +0,17% +32,66% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-10-20 13,64 13,65 -0,07% +24,00% 53,58 53,44 +0,28% +30,72% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-10-20 84,00 83,82 +0,21% +0,36% 329,99 328,14 +0,57% +5,80% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-10-20 126,48 126,08 +0,32% +1,87% 496,88 493,58 +0,67% +7,39% 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 2016-10-20 16,62 16,62 0,00% +4,07% 65,29 65,06 +0,35% +9,71% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-10-20 134,84 134,99 -0,11% +12,37% 529,72 528,46 +0,24% +18,46% 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 2016-10-20 16,80 16,82 -0,12% +10,60% 66,00 65,85 +0,23% +16,59% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-10-20 23,50 23,49 +0,04% +9,51% 92,32 91,96 +0,39% +15,44% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-10-20 30,50 30,41 +0,30% +0,66% 119,82 119,05 +0,65% +6,12% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-10-20 32,53 32,43 +0,31% +1,53% 127,79 126,96 +0,66% +7,03% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-10-20 35,19 35,08 +0,31% -0,28% 138,24 137,33 +0,66% +5,12% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-10-20 20,76 20,63 +0,63% +1,81% 81,56 80,76 +0,98% +7,33% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-10-20 30,53 30,34 +0,63% +0,86% 119,94 118,78 +0,98% +6,33% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-10-20 25,23 25,27 -0,16% +1,49% 99,12 98,93 +0,19% +6,99% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-10-20 41,51 41,57 -0,14% +0,48% 163,07 162,74 +0,21% +5,93% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-10-20 39,37 39,30 +0,18% +3,63% 154,66 153,85 +0,53% +9,25% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-10-20 16,91 16,91 0,00% +9,38% 73,06 72,94 +0,16% +11,61% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-10-20 18,56 18,54 +0,11% +5,57% 72,91 72,58 +0,46% +11,30% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-10-20 18,67 18,68 -0,05% +11,26% 80,66 80,58 +0,10% +13,53% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-10-20 73,52 73,33 +0,26% +12,57% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-10-20 58,23 58,17 +0,10% +6,45% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-20 213,78 213,03 +0,35% +6,27% 923,62 918,95 +0,51% +8,44% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-20 156,81 155,81 +0,64% +11,44% 677,48 672,12 +0,80% +13,71% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-10-20 80,10 79,72 +0,48% +7,03% 346,06 343,89 +0,63% +9,21% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-10-20 128,88 128,33 +0,43% +8,97% 556,81 553,58 +0,58% +11,19% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-10-20 147,72 146,94 +0,53% +5,27% 580,32 575,24 +0,88% +10,97% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-10-20 141,58 140,84 +0,53% +4,76% 556,20 551,36 +0,88% +10,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-10-20 133,42 133,63 -0,16% +11,76% 576,43 576,44 0,00% +14,04% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-10-20 25,98 26,00 -0,08% +7,94% 102,06 101,78 +0,27% +13,79% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-10-20 16,95 16,96 -0,06% +4,76% 66,59 66,39 +0,29% +10,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-10-20 24,63 24,65 -0,08% +7,41% 96,76 96,50 +0,27% +13,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-10-20 15,70 15,71 -0,06% +4,18% 61,68 61,50 +0,29% +9,83% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-10-20 13,35 13,35 0,00% +14,59% 57,68 57,59 +0,16% +16,93% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-10-20 14,69 14,67 +0,14% +10,78% 57,71 57,43 +0,49% +16,79% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-10-20 12,59 12,58 +0,08% +8,53% 49,46 49,25 +0,43% +14,42% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-10-20 12,59 12,59 0,00% +14,04% 54,39 54,31 +0,16% +16,36% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-20 47,11 47,07 +0,08% +10,41% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-10-20 13,83 13,82 +0,07% +10,20% 54,33 54,10 +0,42% +16,17% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-10-20 294,06 293,51 +0,19% +8,09% 1155,21 1149,03 +0,54% +13,95% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-10-20 280,69 280,17 +0,19% +7,55% 1102,69 1096,81 +0,54% +13,38% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-10-20 27,54 27,53 +0,04% +18,20% 118,98 118,76 +0,19% +20,60% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-10-20 30,25 30,22 +0,10% +14,15% 118,84 118,31 +0,45% +20,34% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-10-20 26,13 26,13 0,00% +17,60% 112,89 112,72 +0,16% +19,99% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-10-20 28,69 28,66 +0,10% +13,58% 112,71 112,20 +0,46% +19,74% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-10-20 44,07 43,98 +0,20% +17,05% 190,40 189,72 +0,36% +19,43% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-10-20 48,37 48,23 +0,29% +13,07% 190,02 188,81 +0,64% +19,20% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-10-20 45,84 45,71 +0,28% +12,49% 180,08 178,95 +0,63% +18,59% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-10-20 41,04 40,98 +0,15% +5,77% 161,23 160,43 +0,50% +11,51% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-10-20 40,00 39,94 +0,15% +5,24% 157,14 156,36 +0,50% +10,94% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-10-20 168,62 168,85 -0,14% +4,29% 662,42 661,01 +0,21% +9,95% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-10-20 161,49 161,71 -0,14% +3,77% 634,41 633,06 +0,21% +9,40% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-10-20 159,21 159,41 -0,13% +2,22% 625,46 624,06 +0,22% +7,76% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-20 659,83 660,70 -0,13% +1,97% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-10-20 88,50 88,02 +0,55% -9,75% 382,36 379,69 +0,70% -7,91% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-10-20 125,80 125,11 +0,55% -8,81% 494,20 489,78 +0,90% -3,87% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-10-20 82,20 81,75 +0,55% -10,42% 355,14 352,64 +0,71% -8,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-10-20 112,85 112,23 +0,55% -9,50% 443,33 439,36 +0,90% -4,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-10-20 7,88 7,87 +0,13% +5,21% 30,96 30,81 +0,48% +10,91% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-10-20 14,08 14,00 +0,57% -8,51% 60,83 60,39 +0,73% -6,65% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-10-20 14,46 14,42 +0,28% +7,51% 56,81 56,45 +0,63% +13,34% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-10-20 13,85 13,77 +0,58% -9,00% 59,84 59,40 +0,74% -7,15% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-10-20 13,90 13,82 +0,58% -8,19% 54,61 54,10 +0,93% -3,21% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-10-20 30,76 30,77 -0,03% +27,21% 132,90 132,73 +0,12% +29,80% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-20 33,98 33,97 +0,03% +22,89% 133,49 132,99 +0,38% +29,55% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-20 40,19 40,42 -0,57% -2,29% 157,89 158,24 -0,22% +3,01% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-10-20 28,27 28,26 +0,04% +19,48% 111,06 110,63 +0,39% +25,96% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-10-20 29,15 29,17 -0,07% +26,57% 125,94 125,83 +0,09% +29,15% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-10-20 38,12 38,33 -0,55% -2,76% 149,75 150,05 -0,20% +2,52% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-10-20 17,50 17,43 +0,40% +13,86% 68,75 68,23 +0,75% +20,03% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-10-20 14,01 13,95 +0,43% +10,05% 55,04 54,61 +0,78% +16,02% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-10-20 16,84 16,78 +0,36% +13,32% 66,16 65,69 +0,71% +19,47% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-10-20 4,18 4,18 0,00% +8,29% 18,06 18,03 +0,16% +10,49% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-10-20 3,91 3,91 0,00% +7,12% 16,89 16,87 +0,16% +9,30% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-10-20 4,13 4,12 +0,24% +11,02% 17,84 17,77 +0,40% +13,28% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-10-20 4,33 4,33 0,00% +9,34% 18,71 18,68 +0,16% +11,57% 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)