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 2016-10-27 1783,38 1776,79 +0,37% -4,14% 5422,19 5368,57 +1,00% +3,98% kup on-line
Allianz China Equity PT (USD) USD 2016-10-27 1059,78 1066,96 -0,67% 0,00% 4187,93 4219,08 -0,74% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-10-27 24,02 24,11 -0,37% -0,37% 103,71 103,81 -0,10% +0,97% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-10-27 17,68 17,77 -0,51% -1,61% 69,87 70,27 -0,57% +0,61% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-10-27 24,35 24,44 -0,37% +0,21% 105,14 105,23 -0,09% +1,55% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-10-27 20,20 20,30 -0,49% -1,03% 79,82 80,27 -0,56% +1,20% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-10-27 122,70 123,40 -0,57% +4,15% 529,79 531,34 -0,29% +5,55% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-10-27 197,16 198,66 -0,76% +31,17% 951,65 961,34 -1,01% +6,75% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-10-27 10,57 10,65 -0,75% +4,65% 5,39 5,43 -0,79% +6,94% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-10-27 54,35 54,72 -0,68% +2,74% 214,78 216,38 -0,74% +5,06% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-10-27 14,79 14,89 -0,67% +7,72% 8,64 8,69 -0,60% +3,40% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-10-27 13,03 13,07 -0,31% +5,25% 37,10 37,15 -0,14% +7,99% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-10-27 10,56 10,64 -0,75% +4,66% 41,73 42,07 -0,82% +7,02% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-10-27 169,62 170,57 -0,56% +2,50% 732,38 734,44 -0,28% +3,88% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-10-27 2352,45 2368,38 -0,67% +0,73% 9296,18 9365,29 -0,74% +3,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-10-27 1561,15 1573,08 -0,76% +24,68% 7535,36 7612,29 -1,01% +1,47% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-10-27 1121,54 1129,14 -0,67% -0,39% 4431,99 4464,96 -0,74% +1,85% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-10-27 1045,63 1052,70 -0,67% -0,43% 4132,02 4162,69 -0,74% +1,82% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-10-27 1471,44 1479,69 -0,56% +1,93% 6353,38 6371,25 -0,28% +3,30% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-10-27 99,84 100,40 -0,56% +1,82% 431,09 432,30 -0,28% +3,18% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-10-27 140,64 141,71 -0,76% +26,35% 678,84 685,75 -1,01% +2,83% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-10-27 13,04 13,13 -0,69% 0,00% 51,53 51,92 -0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-10-27 1177,31 1183,91 -0,56% +1,99% 5083,39 5097,68 -0,28% +3,36% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-10-27 1407,68 1417,35 -0,68% +1,13% 717,35 722,57 -0,72% +3,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-10-27 10,74 10,70 +0,37% +0,47% 42,44 42,31 +0,31% +2,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-10-27 102,29 102,38 -0,09% +6,55% 404,22 404,84 -0,15% +8,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-10-27 99,72 99,70 +0,02% +9,10% 430,57 429,29 +0,30% +10,57% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-10-27 182,75 182,68 +0,04% +9,59% 789,08 786,58 +0,32% +11,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-10-27 13,93 13,90 +0,22% +8,32% 39,66 39,51 +0,38% +11,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-10-27 111,90 111,98 -0,07% +8,31% 442,19 442,80 -0,14% +10,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-10-27 102,09 102,17 -0,08% +3,18% 403,43 404,01 -0,14% +5,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-10-27 116,91 117,00 -0,08% +4,08% 461,99 462,65 -0,14% +6,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-10-27 101,19 101,27 -0,08% +3,17% 399,87 400,45 -0,14% +5,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-10-27 102,16 102,12 +0,04% +5,19% 441,11 439,71 +0,32% +6,60% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-10-27 136,22 136,44 -0,16% +29,25% 657,51 660,25 -0,41% +5,19% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-10-27 10,61 10,61 0,00% +7,28% 41,93 41,96 -0,07% +9,70% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-10-27 15,61 15,76 -0,95% +5,26% 61,69 62,32 -1,02% +7,63% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-10-27 15,53 15,66 -0,83% +31,83% 74,96 75,78 -1,08% +7,29% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-27 13,92 14,04 -0,85% +5,94% 60,10 60,45 -0,58% +7,36% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-10-27 31,69 31,84 -0,47% +9,77% 136,83 137,10 -0,19% +11,24% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-10-27 11,50 11,57 -0,61% +7,38% 49,65 49,82 -0,33% +8,82% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-10-27 28,34 28,46 -0,42% +35,92% 136,79 137,72 -0,67% +10,62% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-10-27 34,60 34,80 -0,57% +8,50% 136,73 137,61 -0,64% +10,95% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-10-27 29,49 29,63 -0,47% +9,22% 127,33 127,58 -0,20% +10,69% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-10-27 32,19 32,38 -0,59% +7,95% 127,20 128,04 -0,65% +10,38% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-10-27 14,51 14,59 -0,55% +6,46% 62,65 62,82 -0,27% +7,89% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-10-27 14,54 14,63 -0,62% +4,53% 62,78 62,99 -0,34% +5,93% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-10-27 15,85 15,95 -0,63% +5,32% 62,63 63,07 -0,69% +7,69% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-10-27 13,99 14,08 -0,64% +4,01% 60,41 60,63 -0,36% +5,41% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-10-27 128,07 128,88 -0,63% +6,25% 506,09 509,63 -0,69% +8,64% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-27 127,24 128,07 -0,65% +5,34% 614,16 619,74 -0,90% -14,27% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-10-27 125,45 126,24 -0,63% +5,63% 495,74 499,19 -0,69% +8,02% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-10-27 20,49 20,58 -0,44% +6,06% 80,97 81,38 -0,50% +8,45% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-10-27 16,48 16,52 -0,24% +13,66% 71,16 71,13 +0,04% +15,18% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-10-27 31,61 31,78 -0,53% +11,30% 136,49 136,84 -0,26% +12,80% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-10-27 21,16 21,30 -0,66% +9,98% 83,62 84,23 -0,72% +12,46% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-10-27 15,84 15,96 -0,75% 0,00% 48,16 48,22 -0,13% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-10-27 18,37 18,59 -1,18% +6,25% 79,32 80,04 -0,91% +7,68% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-10-27 14,63 14,82 -1,28% +4,95% 57,81 58,60 -1,35% +7,32% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-10-27 14,37 14,53 -1,10% +3,75% 62,05 62,56 -0,83% +5,15% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-10-27 15,81 15,98 -1,06% +2,73% 68,26 68,81 -0,79% +4,11% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-10-27 20,62 20,70 -0,39% +7,90% 89,03 89,13 -0,11% +9,35% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-10-27 13,67 13,72 -0,36% +3,56% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-10-27 14,25 14,32 -0,49% +6,58% 56,31 56,63 -0,55% +8,99% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-10-27 14,62 14,68 -0,41% +7,11% 63,13 63,21 -0,13% +8,55% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-10-27 43,42 43,86 -1,00% +9,15% 187,48 188,85 -0,73% +10,62% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-10-27 38,98 38,93 +0,13% +2,99% 154,04 153,94 +0,06% +5,31% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-10-27 22,53 22,61 -0,35% +7,54% 97,28 97,35 -0,08% +8,99% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-10-27 19,77 19,83 -0,30% +10,51% 85,36 85,38 -0,02% +11,99% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-10-27 15,48 15,52 -0,26% +17,27% 66,84 66,83 +0,02% +18,85% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-10-27 9,05 9,08 -0,33% +14,41% 39,08 39,10 -0,05% +15,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-10-27 13,94 13,99 -0,36% +15,68% 55,09 55,32 -0,42% +18,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-10-27 14,65 14,69 -0,27% +16,64% 63,26 63,25 +0,01% +18,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-10-27 8,15 8,18 -0,37% +15,28% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-10-27 13,20 13,24 -0,30% +15,18% 52,16 52,35 -0,37% +17,78% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-10-27 22,05 22,19 -0,63% +3,38% 87,14 87,75 -0,70% +5,71% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-10-27 21,52 21,66 -0,65% +2,87% 85,04 85,65 -0,71% +5,19% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-10-27 37,68 37,91 -0,61% +8,62% 162,69 163,23 -0,33% +10,08% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-10-27 33,95 34,18 -0,67% +7,20% 134,16 135,16 -0,74% +9,62% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-10-27 34,83 35,04 -0,60% +7,80% 150,39 150,88 -0,32% +9,25% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-10-27 16,71 16,82 -0,65% +6,84% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-10-27 31,27 31,48 -0,67% +6,40% 123,57 124,48 -0,73% +8,80% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-10-27 6,64 6,69 -0,75% -0,60% 28,67 28,81 -0,47% +0,74% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-10-27 7,25 7,31 -0,82% -2,03% 28,65 28,91 -0,89% +0,18% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-10-27 5,85 5,90 -0,85% -1,52% 25,26 25,40 -0,57% -0,19% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-10-27 9,76 9,85 -0,91% -2,79% 38,57 38,95 -0,98% -0,60% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-10-27 17,15 17,27 -0,69% +5,67% 74,05 74,36 -0,42% +7,09% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-10-27 48,30 48,65 -0,72% +6,67% 190,87 192,38 -0,78% +9,08% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-10-27 19,91 20,05 -0,70% +39,92% 78,68 79,28 -0,76% +43,07% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-10-27 22,79 22,96 -0,74% +41,29% 90,06 90,79 -0,81% +44,48% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-10-27 21,92 22,08 -0,72% +27,89% 86,62 87,31 -0,79% +30,77% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-10-27 13,58 13,68 -0,73% +25,74% 53,66 54,09 -0,80% +28,58% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-10-27 83,05 82,59 +0,56% -2,33% 328,19 326,59 +0,49% -0,12% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-10-27 125,45 126,27 -0,65% +0,29% 495,74 499,31 -0,71% +2,55% 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 2016-10-27 16,58 16,61 -0,18% +3,75% 65,52 65,68 -0,25% +6,10% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-10-27 133,70 133,83 -0,10% +9,87% 528,34 529,20 -0,16% +12,35% 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 2016-10-27 16,65 16,67 -0,12% +8,12% 65,80 65,92 -0,19% +10,56% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-10-27 22,99 23,14 -0,65% +6,78% 90,85 91,50 -0,71% +9,19% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-10-27 29,93 30,12 -0,63% -1,19% 118,27 119,10 -0,70% +1,04% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-10-27 31,93 32,13 -0,62% -0,34% 126,18 127,05 -0,69% +1,91% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-10-27 34,52 34,75 -0,66% -2,15% 136,41 137,41 -0,73% +0,05% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-10-27 20,45 20,60 -0,73% +0,20% 80,81 81,46 -0,79% +2,46% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-10-27 30,07 30,30 -0,76% -0,76% 118,83 119,81 -0,82% +1,48% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-10-27 25,19 25,19 0,00% +0,12% 99,54 99,61 -0,07% +2,38% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-10-27 41,43 41,43 0,00% -0,89% 163,72 163,83 -0,07% +1,35% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-10-27 38,73 39,03 -0,77% +1,84% 153,05 154,34 -0,83% +4,14% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-10-27 16,74 16,81 -0,42% +4,95% 72,28 72,38 -0,14% +6,36% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-10-27 18,28 18,36 -0,44% +3,63% 72,24 72,60 -0,50% +5,97% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-10-27 18,49 18,56 -0,38% +6,82% 79,84 79,92 -0,10% +8,25% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-10-27 72,70 73,05 -0,48% +6,75% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-10-27 57,34 57,61 -0,47% +4,44% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-27 213,96 216,20 -1,04% +4,62% 923,84 934,52 -1,14% +6,03% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-27 157,28 158,10 -0,52% +7,45% 679,10 683,39 -0,63% +8,89% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-10-27 79,37 80,86 -1,84% +3,83% 342,70 348,17 -1,57% +5,23% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-10-27 128,95 129,89 -0,72% +3,93% 556,78 559,28 -0,45% +5,33% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-10-27 147,02 148,05 -0,70% +2,80% 580,98 585,43 -0,76% +5,12% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-10-27 140,90 141,89 -0,70% +2,30% 556,79 561,08 -0,76% +4,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-10-27 132,12 133,47 -1,01% +6,51% 570,47 574,70 -0,74% +7,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-10-27 25,59 25,85 -1,01% +5,31% 101,12 102,22 -1,07% +7,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-10-27 16,65 16,86 -1,25% +1,96% 65,80 66,67 -1,31% +4,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-10-27 24,26 24,50 -0,98% +4,79% 95,87 96,88 -1,04% +7,16% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-10-27 15,43 15,62 -1,22% +1,45% 60,97 61,77 -1,28% +3,74% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-10-27 13,22 13,33 -0,83% +9,17% 57,08 57,40 -0,55% +10,63% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-10-27 14,46 14,59 -0,89% +7,91% 57,14 57,69 -0,96% +10,35% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-10-27 12,39 12,50 -0,88% +5,72% 48,96 49,43 -0,94% +8,10% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-10-27 12,46 12,57 -0,88% +8,54% 53,80 54,12 -0,60% +10,00% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-27 46,39 46,79 -0,85% +7,56% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-10-27 13,62 13,74 -0,87% +7,41% 53,82 54,33 -0,94% +9,84% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-10-27 290,67 293,29 -0,89% +5,61% 1148,64 1159,76 -0,96% +8,00% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-10-27 277,42 279,93 -0,90% +5,08% 1096,28 1106,93 -0,96% +7,45% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-10-27 27,30 27,52 -0,80% +12,86% 117,88 118,50 -0,52% +14,37% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-10-27 29,83 30,06 -0,77% +11,64% 117,88 118,87 -0,83% +14,16% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-10-27 25,90 26,11 -0,80% +12,32% 111,83 112,42 -0,53% +13,83% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-10-27 28,29 28,51 -0,77% +11,07% 111,79 112,74 -0,84% +13,58% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-10-27 43,92 44,36 -0,99% +12,04% 189,64 191,00 -0,72% +13,55% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-10-27 47,96 48,43 -0,97% +10,81% 189,52 191,51 -1,04% +13,31% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-10-27 45,44 45,89 -0,98% +10,26% 179,56 181,46 -1,05% +12,75% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-10-27 40,74 41,01 -0,66% +3,59% 160,99 162,17 -0,72% +5,92% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-10-27 39,71 39,97 -0,65% +3,06% 156,92 158,05 -0,72% +5,39% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-10-27 166,03 166,67 -0,38% +2,73% 656,10 659,06 -0,45% +5,05% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-10-27 158,99 159,60 -0,38% +2,22% 628,28 631,11 -0,45% +4,53% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-10-27 157,70 158,64 -0,59% +1,57% 623,18 627,31 -0,66% +3,86% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-27 653,59 657,44 -0,59% +1,31% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-10-27 89,46 89,33 +0,15% -11,49% 386,27 384,64 +0,42% -10,30% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-10-27 127,21 127,00 +0,17% -10,50% 502,70 502,20 +0,10% -8,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-10-27 83,08 82,96 +0,14% -12,15% 358,72 357,21 +0,42% -10,97% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-10-27 114,10 113,92 +0,16% -11,17% 450,89 450,47 +0,09% -9,17% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-10-27 7,89 7,92 -0,38% +2,87% 31,18 31,32 -0,44% +5,19% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-10-27 14,27 14,21 +0,42% -9,80% 61,62 61,19 +0,70% -8,58% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-10-27 14,52 14,52 0,00% +5,60% 57,38 57,42 -0,07% +7,98% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-10-27 14,04 13,98 +0,43% -10,23% 60,62 60,20 +0,71% -9,02% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-10-27 14,09 14,03 +0,43% -9,39% 55,68 55,48 +0,36% -7,34% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-10-27 31,18 31,36 -0,57% +26,39% 134,63 135,03 -0,30% +28,09% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-27 34,26 34,46 -0,58% +24,99% 135,38 136,26 -0,65% +27,81% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-27 39,42 39,28 +0,36% -2,98% 155,78 155,32 +0,29% -0,79% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-10-27 28,50 28,67 -0,59% +21,48% 112,62 113,37 -0,66% +24,22% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-10-27 29,54 29,72 -0,61% +25,76% 127,55 127,97 -0,33% +27,45% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-10-27 37,38 37,24 +0,38% -3,46% 147,72 147,26 +0,31% -1,28% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-10-27 17,44 17,48 -0,23% +12,73% 68,92 69,12 -0,29% +15,28% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-10-27 13,96 13,99 -0,21% +8,98% 55,17 55,32 -0,28% +11,44% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-10-27 16,78 16,82 -0,24% +12,17% 66,31 66,51 -0,30% +14,70% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-10-27 4,17 4,20 -0,71% +5,04% 18,01 18,08 -0,44% +6,45% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-10-27 3,90 3,93 -0,76% +3,72% 16,84 16,92 -0,49% +5,12% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-10-27 4,10 4,10 0,00% +5,13% 17,70 17,65 +0,28% +6,54% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-10-27 4,30 4,30 0,00% +3,86% 18,57 18,51 +0,28% +5,26% 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)