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 2016-10-21 24,27 24,27 0,00% +5,20% 104,82 104,86 -0,03% +6,98% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-10-21 17,82 17,97 -0,83% +0,85% 70,14 70,60 -0,65% +6,17% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-10-21 24,60 24,60 0,00% +5,81% 106,25 106,28 -0,03% +7,59% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-10-21 20,35 20,52 -0,83% +1,34% 80,10 80,61 -0,64% +6,70% 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 2016-10-21 10,72 10,76 -0,37% +0,56% 42,19 42,27 -0,18% +5,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-10-21 102,44 103,11 -0,65% +6,89% 403,19 405,07 -0,46% +12,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-10-21 100,16 99,95 +0,21% +12,87% 432,58 431,82 +0,18% +14,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-10-21 183,55 183,16 +0,21% +13,38% 792,73 791,32 +0,18% +15,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-10-21 13,97 14,01 -0,29% +8,89% 39,58 39,70 -0,31% +14,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-10-21 112,06 112,79 -0,65% +8,64% 441,06 443,10 -0,46% +14,37% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-10-21 102,22 102,88 -0,64% +3,50% 402,33 404,16 -0,45% +8,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-10-21 117,06 117,82 -0,65% +4,40% 460,74 462,86 -0,46% +9,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-10-21 101,32 101,98 -0,65% +3,48% 398,79 400,63 -0,46% +8,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-10-21 102,60 102,38 +0,21% +8,88% 443,12 442,32 +0,18% +10,72% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-10-21 136,32 136,72 -0,29% +30,49% 658,37 661,68 -0,50% +8,90% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-10-21 10,62 10,69 -0,65% +8,70% 41,80 42,00 -0,47% +14,44% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-10-21 15,73 15,81 -0,51% +7,23% 61,91 62,11 -0,32% +12,89% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-10-21 15,67 15,70 -0,19% +35,79% 75,68 75,98 -0,40% +13,32% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-21 14,08 14,06 +0,14% +11,22% 60,81 60,74 +0,11% +13,09% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-10-21 32,09 32,03 +0,19% +15,39% 138,59 138,38 +0,15% +17,34% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-10-21 11,60 11,67 -0,60% +9,54% 50,10 50,42 -0,63% +11,39% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-10-21 28,62 28,67 -0,17% +40,02% 138,22 138,75 -0,38% +16,85% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-10-21 34,89 35,07 -0,51% +10,55% 137,32 137,77 -0,33% +16,39% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-10-21 29,86 29,81 +0,17% +14,80% 128,96 128,79 +0,13% +16,74% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-10-21 32,47 32,64 -0,52% +10,03% 127,80 128,23 -0,33% +15,84% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-10-21 14,69 14,59 +0,69% +11,54% 63,44 63,03 +0,65% +13,42% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-10-21 14,66 14,66 0,00% +6,15% 63,32 63,34 -0,03% +7,95% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-10-21 15,97 15,98 -0,06% +6,89% 62,86 62,78 +0,13% +12,54% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-10-21 14,10 14,11 -0,07% +5,62% 60,90 60,96 -0,11% +7,40% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-10-21 128,82 129,19 -0,29% +6,76% 507,02 507,52 -0,10% +12,40% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-21 128,01 128,38 -0,29% +5,88% 618,24 621,32 -0,50% -11,64% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-10-21 126,19 126,56 -0,29% +6,15% 496,67 497,19 -0,10% +11,75% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-10-21 20,63 20,69 -0,29% +7,84% 81,20 81,28 -0,10% +13,54% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-10-21 16,66 16,61 +0,30% +21,16% 71,95 71,76 +0,27% +23,21% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-10-21 31,91 31,91 0,00% +16,97% 137,82 137,86 -0,03% +18,95% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-10-21 21,29 21,42 -0,61% +12,05% 83,80 84,15 -0,42% +17,97% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-10-21 16,17 16,22 -0,31% 0,00% 48,80 48,95 -0,30% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-10-21 18,63 18,54 +0,49% +12,03% 80,46 80,10 +0,45% +13,92% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-10-21 14,79 14,81 -0,14% +7,33% 58,21 58,18 +0,05% +13,00% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-10-21 14,59 14,50 +0,62% +9,12% 63,01 62,65 +0,59% +10,97% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-10-21 16,01 15,93 +0,50% +7,45% 69,15 68,82 +0,47% +9,26% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-10-21 20,89 20,83 +0,29% +13,29% 90,22 89,99 +0,25% +15,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-10-21 13,81 13,83 -0,14% +5,34% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-10-21 14,39 14,44 -0,35% +8,52% 56,64 56,73 -0,16% +14,25% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-10-21 14,81 14,77 +0,27% +12,37% 63,96 63,81 +0,24% +14,26% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-10-21 43,89 43,73 +0,37% +14,27% 189,56 188,93 +0,33% +16,20% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-10-21 39,20 39,34 -0,36% +3,62% 154,29 154,55 -0,17% +9,09% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-10-21 22,49 22,49 0,00% +11,78% 97,13 97,17 -0,03% +13,67% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-10-21 19,84 19,78 +0,30% +15,69% 85,69 85,46 +0,27% +17,64% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-10-21 15,68 15,61 +0,45% +23,46% 67,72 67,44 +0,41% +25,55% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-10-21 9,16 9,16 0,00% +17,29% 39,56 39,57 -0,03% +19,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-10-21 14,10 14,10 0,00% +18,39% 55,50 55,39 +0,19% +24,64% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-10-21 14,84 14,78 +0,41% +22,75% 64,09 63,86 +0,37% +24,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-10-21 8,25 8,24 +0,12% +18,36% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-10-21 13,35 13,34 +0,07% +17,83% 52,54 52,41 +0,26% +24,05% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-10-21 22,27 22,30 -0,13% +6,40% 87,65 87,61 +0,05% +12,02% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-10-21 21,74 21,77 -0,14% +5,89% 85,57 85,52 +0,05% +11,49% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-10-21 38,37 38,14 +0,60% +13,66% 165,72 164,78 +0,57% +15,57% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-10-21 34,52 34,46 +0,17% +9,07% 135,87 135,38 +0,36% +14,83% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-10-21 35,48 35,27 +0,60% +12,81% 153,24 152,38 +0,56% +14,72% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-10-21 17,00 16,96 +0,24% +8,83% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-10-21 31,80 31,74 +0,19% +8,27% 125,16 124,69 +0,38% +13,99% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-10-21 6,62 6,60 +0,30% +2,48% 28,59 28,51 +0,27% +4,21% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-10-21 7,21 7,23 -0,28% -1,77% 28,38 28,40 -0,09% +3,42% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-10-21 5,83 5,82 +0,17% +1,57% 25,18 25,14 +0,14% +3,28% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-10-21 9,72 9,74 -0,21% -2,51% 38,26 38,26 -0,02% +2,64% 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 2016-10-21 16,66 16,62 +0,24% +4,32% 65,57 65,29 +0,43% +9,83% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-10-21 134,17 134,84 -0,50% +11,54% 528,08 529,72 -0,31% +17,43% 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 2016-10-21 16,71 16,80 -0,54% +9,72% 65,77 66,00 -0,35% +15,51% 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 2016-10-21 25,08 25,23 -0,59% +0,88% 98,71 99,12 -0,41% +6,21% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-10-21 41,25 41,51 -0,63% -0,17% 162,36 163,07 -0,44% +5,10% 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 2016-10-21 16,93 16,91 +0,12% +9,51% 73,12 73,06 +0,08% +11,36% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-10-21 18,43 18,56 -0,70% +4,84% 72,54 72,91 -0,51% +10,37% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-10-21 18,70 18,67 +0,16% +11,44% 80,76 80,66 +0,13% +13,32% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-10-21 73,62 73,52 +0,14% +12,72% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-10-21 57,84 58,23 -0,67% +5,74% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-21 214,58 213,78 +0,37% +7,07% 926,75 923,62 +0,34% +8,87% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-21 157,33 156,81 +0,33% +12,40% 679,49 677,48 +0,30% +14,30% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-10-21 80,11 80,10 +0,01% +7,04% 345,99 346,06 -0,02% +8,85% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-10-21 129,51 128,88 +0,49% +9,68% 559,34 556,81 +0,45% +11,53% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-10-21 147,02 147,72 -0,47% +5,04% 578,66 580,32 -0,29% +10,58% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-10-21 140,91 141,58 -0,47% +4,53% 554,61 556,20 -0,29% +10,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-10-21 134,01 133,42 +0,44% +12,64% 578,78 576,43 +0,41% +14,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-10-21 25,84 25,98 -0,54% +7,85% 101,70 102,06 -0,35% +13,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-10-21 16,86 16,95 -0,53% +4,66% 66,36 66,59 -0,34% +10,18% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-10-21 24,50 24,63 -0,53% +7,31% 96,43 96,76 -0,34% +12,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-10-21 15,62 15,70 -0,51% +4,13% 61,48 61,68 -0,32% +9,63% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-10-21 13,42 13,35 +0,52% +15,29% 57,96 57,68 +0,49% +17,24% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-10-21 14,62 14,69 -0,48% +10,34% 57,54 57,71 -0,29% +16,17% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-10-21 12,53 12,59 -0,48% +8,20% 49,32 49,46 -0,29% +13,92% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-10-21 12,66 12,59 +0,56% +14,67% 54,68 54,39 +0,52% +16,61% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-21 46,91 47,11 -0,42% +10,07% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-10-21 13,77 13,83 -0,43% +9,81% 54,20 54,33 -0,25% +15,61% 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 2016-10-21 27,66 27,54 +0,44% +18,87% 119,46 118,98 +0,40% +20,87% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-10-21 30,09 30,25 -0,53% +13,85% 118,43 118,84 -0,34% +19,86% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-10-21 26,24 26,13 +0,42% +18,25% 113,33 112,89 +0,39% +20,25% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-10-21 28,54 28,69 -0,52% +13,25% 112,33 112,71 -0,34% +19,23% 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 2016-10-21 168,47 168,62 -0,09% +4,21% 663,08 662,42 +0,10% +9,72% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-10-21 161,33 161,49 -0,10% +3,69% 634,98 634,41 +0,09% +9,16% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-10-21 159,40 159,21 +0,12% +2,55% 627,38 625,46 +0,31% +7,97% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-21 660,66 659,83 +0,13% +2,31% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-10-21 87,99 88,50 -0,58% -11,66% 380,02 382,36 -0,61% -10,17% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-10-21 125,08 125,80 -0,57% -10,74% 492,30 494,20 -0,39% -6,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-10-21 81,72 82,20 -0,58% -12,32% 352,94 355,14 -0,62% -10,84% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-10-21 112,20 112,85 -0,58% -11,40% 441,61 443,33 -0,39% -6,72% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-10-21 7,84 7,88 -0,51% +3,29% 30,86 30,96 -0,32% +8,75% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-10-21 14,04 14,08 -0,28% -10,34% 60,64 60,83 -0,32% -8,83% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-10-21 14,42 14,46 -0,28% +5,56% 56,76 56,81 -0,09% +11,14% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-10-21 13,81 13,85 -0,29% -10,79% 59,64 59,84 -0,32% -9,28% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-10-21 13,86 13,90 -0,29% -10,00% 54,55 54,61 -0,10% -5,25% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-10-21 31,25 30,76 +1,59% +30,86% 134,97 132,90 +1,56% +33,07% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-21 34,19 33,98 +0,62% +25,33% 134,57 133,49 +0,81% +31,95% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-21 39,49 40,19 -1,74% -3,19% 155,43 157,89 -1,56% +1,93% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-10-21 28,45 28,27 +0,64% +21,84% 111,98 111,06 +0,83% +28,27% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-10-21 29,62 29,15 +1,61% +30,26% 127,93 125,94 +1,58% +32,45% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-10-21 37,44 38,12 -1,78% -3,68% 147,36 149,75 -1,60% +1,41% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-10-21 17,43 17,50 -0,40% +14,30% 68,60 68,75 -0,21% +20,33% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-10-21 13,95 14,01 -0,43% +10,45% 54,91 55,04 -0,24% +16,28% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-10-21 16,77 16,84 -0,42% +13,69% 66,00 66,16 -0,23% +19,70% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-10-21 4,17 4,18 -0,24% +8,31% 18,01 18,06 -0,27% +10,14% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-10-21 3,91 3,91 0,00% +7,12% 16,89 16,89 -0,03% +8,93% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-10-21 4,13 4,13 0,00% +10,43% 17,84 17,84 -0,03% +12,29% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-10-21 4,33 4,33 0,00% +9,07% 18,70 18,71 -0,03% +10,91% 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)