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 2016-10-28 1771,97 1783,38 -0,64% -5,34% 5363,04 5422,19 -1,09% +2,24% kup on-line
Allianz China Equity PT (USD) USD 2016-10-28 1048,91 1059,78 -1,03% 0,00% 4170,47 4187,93 -0,42% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-10-28 23,95 24,02 -0,29% -0,08% 103,91 103,71 +0,19% +1,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-10-28 17,62 17,68 -0,34% -1,40% 70,06 69,87 +0,27% +1,38% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-10-28 24,27 24,35 -0,33% +0,46% 105,30 105,14 +0,16% +2,05% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-10-28 20,13 20,20 -0,35% -0,84% 80,04 79,82 +0,27% +1,96% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-10-28 121,51 122,70 -0,97% +4,34% 527,21 529,79 -0,49% +6,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-10-28 195,98 197,16 -0,60% +31,62% 952,05 951,65 +0,04% +7,85% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-10-28 10,47 10,57 -0,95% +4,80% 5,37 5,39 -0,36% +7,66% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-10-28 53,78 54,35 -1,05% +2,79% 213,83 214,78 -0,44% +5,69% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-10-28 14,64 14,79 -1,01% +7,73% 8,58 8,64 -0,61% +3,74% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-10-28 12,90 13,03 -1,00% +5,05% 36,81 37,10 -0,78% +7,93% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-10-28 10,46 10,56 -0,95% +4,81% 41,59 41,73 -0,34% +7,77% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-10-28 167,95 169,62 -0,98% +2,67% 728,70 732,38 -0,50% +4,30% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-10-28 2328,32 2352,45 -1,03% +0,80% 9257,40 9296,18 -0,42% +3,64% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-10-28 1552,27 1561,15 -0,57% +25,15% 7540,77 7535,36 +0,07% +2,55% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-10-28 1110,04 1121,54 -1,03% -0,32% 4413,52 4431,99 -0,42% +2,49% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-10-28 1034,92 1045,63 -1,02% -0,36% 4114,84 4132,02 -0,42% +2,45% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-10-28 1457,07 1471,44 -0,98% +2,10% 6321,94 6353,38 -0,49% +3,72% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-10-28 98,87 99,84 -0,97% +1,99% 428,98 431,09 -0,49% +3,61% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-10-28 139,81 140,64 -0,59% +26,79% 679,18 678,84 +0,05% +3,89% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-10-28 12,91 13,04 -1,00% 0,00% 51,33 51,53 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-10-28 1165,83 1177,31 -0,98% +2,16% 5058,30 5083,39 -0,49% +3,78% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-10-28 1393,19 1407,68 -1,03% +1,19% 714,15 717,35 -0,45% +3,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-10-28 10,72 10,74 -0,19% +0,37% 42,62 42,44 +0,43% +3,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-10-28 101,87 102,29 -0,41% +6,30% 405,04 404,22 +0,20% +9,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-10-28 99,37 99,72 -0,35% +8,96% 431,15 430,57 +0,13% +10,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-10-28 182,09 182,75 -0,36% +9,44% 790,05 789,08 +0,12% +11,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-10-28 13,89 13,93 -0,29% +7,93% 39,63 39,66 -0,07% +10,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-10-28 111,44 111,90 -0,41% +8,06% 443,08 442,19 +0,20% +11,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-10-28 101,67 102,09 -0,41% +2,95% 404,24 403,43 +0,20% +5,85% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-10-28 116,43 116,91 -0,41% +3,83% 462,93 461,99 +0,20% +6,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-10-28 100,78 101,19 -0,41% +2,93% 400,70 399,87 +0,21% +5,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-10-28 101,79 102,16 -0,36% +5,04% 441,65 441,11 +0,12% +6,71% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-10-28 136,26 136,22 +0,03% +29,30% 661,94 657,51 +0,67% +5,95% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-10-28 10,56 10,61 -0,47% +7,21% 41,99 41,93 +0,14% +10,23% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-10-28 15,57 15,61 -0,26% +5,99% 61,91 61,69 +0,36% +8,98% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-10-28 15,53 15,53 0,00% +33,30% 75,44 74,96 +0,64% +9,23% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-28 13,87 13,92 -0,36% +6,86% 60,18 60,10 +0,13% +8,56% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-10-28 31,58 31,69 -0,35% +10,15% 137,02 136,83 +0,14% +11,90% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-10-28 11,48 11,50 -0,17% +7,69% 49,81 49,65 +0,31% +9,40% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-10-28 28,35 28,34 +0,04% +36,82% 137,72 136,79 +0,68% +12,12% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-10-28 34,52 34,60 -0,23% +8,72% 137,25 136,73 +0,38% +11,79% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-10-28 29,39 29,49 -0,34% +9,62% 127,52 127,33 +0,15% +11,37% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-10-28 32,12 32,19 -0,22% +8,18% 127,71 127,20 +0,40% +11,24% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-10-28 14,37 14,51 -0,96% +7,32% 62,35 62,65 -0,48% +9,03% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-10-28 14,40 14,54 -0,96% +5,11% 62,48 62,78 -0,48% +6,78% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-10-28 15,70 15,85 -0,95% +5,87% 62,42 62,63 -0,34% +8,85% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-10-28 13,85 13,99 -1,00% +4,53% 60,09 60,41 -0,52% +6,19% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-10-28 127,01 128,07 -0,83% +6,03% 504,99 506,09 -0,22% +9,02% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-28 126,17 127,24 -0,84% +5,12% 612,92 614,16 -0,20% -13,87% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-10-28 124,41 125,45 -0,83% +5,42% 494,65 495,74 -0,22% +8,40% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-10-28 20,44 20,49 -0,24% +5,91% 81,27 80,97 +0,37% +8,89% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-10-28 16,43 16,48 -0,30% +13,94% 71,29 71,16 +0,18% +15,75% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-10-28 31,52 31,61 -0,28% +11,46% 136,76 136,49 +0,20% +13,23% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-10-28 21,16 21,16 0,00% +10,09% 84,13 83,62 +0,61% +13,20% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-10-28 15,80 15,84 -0,25% 0,00% 47,82 48,16 -0,71% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-10-28 18,28 18,37 -0,49% +6,28% 79,31 79,32 -0,01% +7,97% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-10-28 14,60 14,63 -0,21% +4,96% 58,05 57,81 +0,41% +7,92% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-10-28 14,28 14,37 -0,63% +3,93% 61,96 62,05 -0,14% +5,58% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-10-28 15,75 15,81 -0,38% +2,87% 68,34 68,26 +0,11% +4,51% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-10-28 20,56 20,62 -0,29% +8,15% 89,21 89,03 +0,19% +9,87% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-10-28 13,67 13,67 0,00% +3,88% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-10-28 14,25 14,25 0,00% +6,82% 56,66 56,31 +0,61% +9,84% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-10-28 14,58 14,62 -0,27% +7,36% 63,26 63,13 +0,21% +9,07% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-10-28 43,21 43,42 -0,48% +9,20% 187,48 187,48 0,00% +10,93% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-10-28 39,15 38,98 +0,44% +3,71% 155,66 154,04 +1,05% +6,63% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-10-28 22,51 22,53 -0,09% +7,09% 97,67 97,28 +0,40% +8,79% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-10-28 19,78 19,77 +0,05% +10,94% 85,82 85,36 +0,54% +12,70% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-10-28 15,29 15,48 -1,23% +14,53% 66,34 66,84 -0,75% +16,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-10-28 9,01 9,05 -0,44% +13,91% 39,09 39,08 +0,04% +15,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-10-28 13,88 13,94 -0,43% +15,19% 55,19 55,09 +0,18% +18,44% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-10-28 14,48 14,65 -1,16% +14,02% 62,83 63,26 -0,68% +15,83% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-10-28 8,12 8,15 -0,37% +14,85% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-10-28 13,14 13,20 -0,45% +14,66% 52,24 52,16 +0,16% +17,89% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-10-28 22,02 22,05 -0,14% +4,31% 87,55 87,14 +0,48% +7,25% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-10-28 21,49 21,52 -0,14% +3,82% 85,44 85,04 +0,47% +6,75% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-10-28 37,77 37,68 +0,24% +8,35% 163,88 162,69 +0,73% +10,07% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-10-28 34,30 33,95 +1,03% +8,99% 136,38 134,16 +1,65% +12,07% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-10-28 34,91 34,83 +0,23% +7,51% 151,47 150,39 +0,72% +9,22% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-10-28 16,88 16,71 +1,02% +8,55% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-10-28 31,58 31,27 +0,99% +8,15% 125,56 123,57 +1,61% +11,20% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-10-28 6,67 6,64 +0,45% -0,89% 28,94 28,67 +0,94% +0,68% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-10-28 7,34 7,25 +1,24% -0,41% 29,18 28,65 +1,86% +2,40% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-10-28 5,88 5,85 +0,51% -1,67% 25,51 25,26 +1,00% -0,11% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-10-28 9,89 9,76 +1,33% -1,10% 39,32 38,57 +1,95% +1,69% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-10-28 17,08 17,15 -0,41% +5,96% 74,11 74,05 +0,08% +7,64% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-10-28 48,12 48,30 -0,37% +7,00% 191,32 190,87 +0,24% +10,02% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-10-28 19,88 19,91 -0,15% +39,12% 79,04 78,68 +0,46% +43,04% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-10-28 22,76 22,79 -0,13% +40,49% 90,49 90,06 +0,48% +44,46% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-10-28 21,89 21,92 -0,14% +27,05% 87,03 86,62 +0,48% +30,63% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-10-28 13,56 13,58 -0,15% +25,09% 53,91 53,66 +0,47% +28,62% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-10-28 81,32 83,05 -2,08% -2,15% 323,33 328,19 -1,48% +0,61% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-10-28 124,37 125,45 -0,86% +0,48% 494,50 495,74 -0,25% +3,32% 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 2016-10-28 16,61 16,58 +0,18% +5,73% 66,04 65,52 +0,80% +8,71% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-10-28 133,14 133,70 -0,42% +9,94% 529,37 528,34 +0,19% +13,04% 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 2016-10-28 16,58 16,65 -0,42% +8,15% 65,92 65,80 +0,19% +11,21% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-10-28 22,91 22,99 -0,35% +6,91% 91,09 90,85 +0,26% +9,92% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-10-28 29,64 29,93 -0,97% -1,23% 117,85 118,27 -0,36% +1,55% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-10-28 31,62 31,93 -0,97% -0,41% 125,72 126,18 -0,36% +2,40% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-10-28 34,19 34,52 -0,96% -2,17% 135,94 136,41 -0,35% +0,59% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-10-28 20,27 20,45 -0,88% -0,10% 80,59 80,81 -0,27% +2,72% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-10-28 29,80 30,07 -0,90% -1,10% 118,48 118,83 -0,29% +1,70% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-10-28 25,05 25,19 -0,56% -0,32% 99,60 99,54 +0,06% +2,49% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-10-28 41,20 41,43 -0,56% -1,32% 163,81 163,72 +0,06% +1,47% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-10-28 38,42 38,73 -0,80% +1,64% 152,76 153,05 -0,19% +4,51% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-10-28 16,74 16,74 0,00% +5,82% 72,63 72,28 +0,49% +7,50% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-10-28 18,28 18,28 0,00% +4,22% 72,68 72,24 +0,61% +7,16% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-10-28 18,49 18,49 0,00% +7,63% 80,22 79,84 +0,49% +9,34% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-10-28 72,75 72,70 +0,07% +7,63% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-10-28 57,34 57,34 0,00% +5,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-28 212,63 213,96 -0,62% +4,75% 922,56 923,84 -0,14% +6,42% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-28 156,03 157,28 -0,79% +6,81% 676,98 679,10 -0,31% +8,51% 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 2016-10-28 127,59 128,95 -1,05% +3,37% 553,59 556,78 -0,57% +5,01% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-10-28 145,55 147,02 -1,00% +2,03% 578,71 580,98 -0,39% +4,91% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-10-28 139,49 140,90 -1,00% +1,54% 554,61 556,79 -0,39% +4,41% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-10-28 131,50 132,12 -0,47% +7,08% 570,55 570,47 +0,01% +8,79% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-10-28 25,49 25,59 -0,39% +5,68% 101,35 101,12 +0,22% +8,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-10-28 16,58 16,65 -0,42% +2,28% 65,92 65,80 +0,19% +5,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-10-28 24,16 24,26 -0,41% +5,13% 96,06 95,87 +0,20% +8,10% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-10-28 15,37 15,43 -0,39% +1,79% 61,11 60,97 +0,22% +4,66% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-10-28 13,21 13,22 -0,08% +9,81% 57,32 57,08 +0,41% +11,55% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-10-28 14,46 14,46 0,00% +8,31% 57,49 57,14 +0,61% +11,37% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-10-28 12,39 12,39 0,00% +6,17% 49,26 48,96 +0,61% +9,17% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-10-28 12,46 12,46 0,00% +9,30% 54,06 53,80 +0,49% +11,04% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-28 46,38 46,39 -0,02% +7,99% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-10-28 13,62 13,62 0,00% +7,84% 54,15 53,82 +0,61% +10,88% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-10-28 287,82 290,67 -0,98% +5,70% 1144,37 1148,64 -0,37% +8,68% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-10-28 274,70 277,42 -0,98% +5,17% 1092,21 1096,28 -0,37% +8,14% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-10-28 27,24 27,30 -0,22% +13,97% 118,19 117,88 +0,27% +15,79% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-10-28 29,78 29,83 -0,17% +12,46% 118,41 117,88 +0,45% +15,63% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-10-28 25,85 25,90 -0,19% +13,43% 112,16 111,83 +0,29% +15,23% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-10-28 28,25 28,29 -0,14% +11,93% 112,32 111,79 +0,47% +15,08% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-10-28 43,60 43,92 -0,73% +12,55% 189,17 189,64 -0,25% +14,33% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-10-28 47,64 47,96 -0,67% +11,13% 189,42 189,52 -0,06% +14,26% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-10-28 45,14 45,44 -0,66% +10,56% 179,48 179,56 -0,05% +13,68% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-10-28 40,52 40,74 -0,54% +3,53% 161,11 160,99 +0,07% +6,45% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-10-28 39,49 39,71 -0,55% +3,00% 157,01 156,92 +0,06% +5,91% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-10-28 167,28 166,03 +0,75% +3,93% 665,11 656,10 +1,37% +6,87% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-10-28 160,18 158,99 +0,75% +3,42% 636,88 628,28 +1,37% +6,33% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-10-28 158,13 157,70 +0,27% +2,06% 628,73 623,18 +0,89% +4,94% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-28 655,36 653,59 +0,27% +1,80% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-10-28 90,32 89,46 +0,96% -10,78% 391,88 386,27 +1,45% -9,36% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-10-28 128,40 127,21 +0,94% -9,81% 510,52 502,70 +1,56% -7,27% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-10-28 83,87 83,08 +0,95% -11,45% 363,89 358,72 +1,44% -10,04% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-10-28 115,17 114,10 +0,94% -10,48% 457,92 450,89 +1,56% -7,95% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-10-28 7,94 7,89 +0,63% +3,39% 31,57 31,18 +1,25% +6,30% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-10-28 14,44 14,27 +1,19% -8,90% 62,65 61,62 +1,68% -7,45% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-10-28 14,63 14,52 +0,76% +6,25% 58,17 57,38 +1,38% +9,24% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-10-28 14,21 14,04 +1,21% -9,26% 61,65 60,62 +1,70% -7,82% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-10-28 14,26 14,09 +1,21% -8,47% 56,70 55,68 +1,83% -5,89% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-10-28 31,04 31,18 -0,45% +25,36% 134,68 134,63 +0,03% +27,36% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-28 34,13 34,26 -0,38% +23,75% 135,70 135,38 +0,23% +27,24% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-28 39,05 39,42 -0,94% -4,50% 155,26 155,78 -0,33% -1,81% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-10-28 28,40 28,50 -0,35% +20,34% 112,92 112,62 +0,26% +23,73% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-10-28 29,41 29,54 -0,44% +24,72% 127,60 127,55 +0,04% +26,71% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-10-28 37,03 37,38 -0,94% -4,98% 147,23 147,72 -0,33% -2,30% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-10-28 17,38 17,44 -0,34% +12,71% 69,10 68,92 +0,27% +15,89% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-10-28 13,91 13,96 -0,36% +8,93% 55,31 55,17 +0,25% +12,00% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-10-28 16,72 16,78 -0,36% +12,14% 66,48 66,31 +0,26% +15,30% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-10-28 4,14 4,17 -0,72% +4,81% 17,96 18,01 -0,24% +6,48% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-10-28 3,87 3,90 -0,77% +3,48% 16,79 16,84 -0,29% +5,12% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-10-28 4,08 4,10 -0,49% +5,43% 17,70 17,70 0,00% +7,10% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-10-28 4,28 4,30 -0,47% +4,14% 18,57 18,57 +0,02% +5,79% 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)