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 2016-11-04 1734,27 1731,83 +0,14% -7,62% 5184,77 5156,87 +0,54% -0,59% kup on-line
Allianz China Equity PT (USD) USD 2016-11-04 1039,92 1037,18 +0,26% 0,00% 4052,05 4040,23 +0,29% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-11-04 22,76 22,97 -0,91% -7,10% 98,41 99,16 -0,76% -5,48% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-11-04 17,05 17,20 -0,87% -5,54% 66,44 67,00 -0,84% -4,84% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-11-04 23,08 23,29 -0,90% -6,56% 99,79 100,54 -0,74% -4,93% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-11-04 19,48 19,65 -0,87% -4,98% 75,90 76,54 -0,84% -4,27% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-11-04 118,35 118,07 +0,24% -0,80% 511,72 509,70 +0,40% +0,94% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-11-04 189,39 190,65 -0,66% +26,65% 912,20 910,93 +0,14% +2,34% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-11-04 10,37 10,35 +0,19% +2,57% 5,21 5,20 +0,23% +3,27% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-11-04 53,32 53,17 +0,28% +0,68% 207,76 207,12 +0,31% +1,43% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-11-04 14,52 14,48 +0,28% +5,52% 8,36 8,34 +0,28% -0,41% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-11-04 12,72 12,67 +0,39% +2,17% 35,78 35,56 +0,63% +3,92% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-11-04 10,36 10,34 +0,19% +2,47% 40,37 40,28 +0,22% +3,23% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-11-04 163,57 163,19 +0,23% -2,38% 707,24 704,48 +0,39% -0,67% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-11-04 2308,39 2302,30 +0,26% -1,31% 8994,64 8968,38 +0,29% -0,57% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-11-04 1500,33 1510,23 -0,66% +20,43% 7226,34 7215,88 +0,14% -2,69% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-11-04 1100,54 1097,64 +0,26% -2,40% 4288,25 4275,75 +0,29% -1,68% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-11-04 1026,13 1023,41 +0,27% -2,44% 3998,32 3986,59 +0,29% -1,71% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-11-04 1419,89 1416,59 +0,23% -2,86% 6139,32 6115,28 +0,39% -1,16% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-11-04 96,35 96,13 +0,23% -2,99% 416,60 414,98 +0,39% -1,29% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-11-04 135,13 136,02 -0,65% +21,99% 650,85 649,90 +0,15% -1,42% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-11-04 12,80 12,77 +0,23% 0,00% 49,88 49,74 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-11-04 1136,81 1134,05 +0,24% -2,78% 4915,34 4895,58 +0,40% -1,08% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-11-04 1381,53 1377,87 +0,27% -0,91% 694,22 692,10 +0,31% -0,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-11-04 10,52 10,54 -0,19% -2,32% 40,99 41,06 -0,16% -1,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-11-04 100,99 101,26 -0,27% +4,82% 393,51 394,45 -0,24% +5,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-11-04 96,79 97,08 -0,30% +4,32% 418,50 419,08 -0,14% +6,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-11-04 177,37 177,90 -0,30% +4,78% 766,91 767,98 -0,14% +6,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-11-04 13,68 13,71 -0,22% +5,56% 38,48 38,48 +0,01% +7,36% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-11-04 110,46 110,76 -0,27% +6,52% 430,41 431,45 -0,24% +7,31% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-11-04 100,80 101,07 -0,27% +1,49% 392,77 393,71 -0,24% +2,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-11-04 115,43 115,74 -0,27% +2,36% 449,77 450,85 -0,24% +3,12% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-11-04 99,91 100,18 -0,27% +1,47% 389,30 390,24 -0,24% +2,23% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-11-04 99,17 99,46 -0,29% +0,58% 428,79 429,36 -0,13% +2,34% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-11-04 131,70 133,28 -1,19% +25,26% 634,33 636,81 -0,39% +1,22% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-11-04 10,42 10,43 -0,10% +5,79% 40,60 40,63 -0,07% +6,57% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-11-04 15,33 15,38 -0,33% +3,30% 59,73 59,91 -0,30% +4,07% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-11-04 14,87 15,02 -1,00% +26,77% 71,62 71,77 -0,20% +2,44% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-04 13,43 13,51 -0,59% +0,60% 58,07 58,32 -0,43% +2,36% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-11-04 30,60 30,59 +0,03% +3,52% 132,31 132,05 +0,19% +5,33% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-11-04 11,31 11,27 +0,35% +4,72% 48,90 48,65 +0,52% +6,55% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-11-04 27,15 27,25 -0,37% +29,84% 130,77 130,20 +0,44% +4,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-11-04 34,02 33,90 +0,35% +5,78% 132,56 132,05 +0,38% +6,57% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-11-04 28,47 28,46 +0,04% +3,00% 123,10 122,86 +0,20% +4,80% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-11-04 31,65 31,54 +0,35% +5,25% 123,32 122,86 +0,38% +6,03% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-11-04 13,92 13,93 -0,07% +0,72% 60,19 60,13 +0,09% +2,48% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-11-04 14,18 14,16 +0,14% +2,01% 61,31 61,13 +0,30% +3,80% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-11-04 15,47 15,44 +0,19% +2,86% 60,28 60,15 +0,22% +3,62% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-11-04 13,64 13,62 +0,15% +1,49% 58,98 58,80 +0,31% +3,26% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-11-04 123,89 124,24 -0,28% +3,17% 482,74 483,96 -0,25% +3,94% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-04 123,05 123,40 -0,28% +2,26% 592,67 589,61 +0,52% -17,37% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-11-04 121,34 121,69 -0,29% +2,58% 472,80 474,03 -0,26% +3,34% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-11-04 20,14 20,18 -0,20% +4,68% 78,48 78,61 -0,17% +5,45% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-11-04 15,96 16,00 -0,25% +8,87% 69,01 69,07 -0,09% +10,77% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-11-04 30,30 30,44 -0,46% +4,02% 131,01 131,41 -0,30% +5,83% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-11-04 20,68 20,74 -0,29% +6,49% 80,58 80,79 -0,26% +7,28% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-11-04 15,40 15,48 -0,52% 0,00% 46,04 46,09 -0,12% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-11-04 17,45 17,57 -0,68% -1,25% 75,45 75,85 -0,52% +0,48% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-11-04 14,18 14,25 -0,49% +1,21% 55,25 55,51 -0,46% +1,96% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-11-04 13,80 13,88 -0,58% -2,68% 59,67 59,92 -0,42% -0,98% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-11-04 15,10 15,19 -0,59% -3,08% 65,29 65,57 -0,43% -1,39% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-11-04 19,75 19,91 -0,80% +2,92% 85,40 85,95 -0,65% +4,72% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-11-04 13,34 13,41 -0,52% +2,14% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-11-04 13,92 14,01 -0,64% +5,37% 54,24 54,57 -0,61% +6,16% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-11-04 14,00 14,12 -0,85% +2,19% 60,53 60,95 -0,69% +3,98% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-11-04 41,49 41,70 -0,50% +1,67% 179,39 180,01 -0,34% +3,44% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-11-04 37,95 38,36 -1,07% +3,41% 147,87 149,43 -1,04% +4,17% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-11-04 22,00 22,09 -0,41% +2,23% 95,12 95,36 -0,25% +4,02% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-11-04 18,98 19,09 -0,58% +4,17% 82,07 82,41 -0,42% +5,99% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-11-04 14,57 14,74 -1,15% +6,04% 63,00 63,63 -1,00% +7,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-11-04 8,70 8,78 -0,91% +7,41% 37,62 37,90 -0,75% +9,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-11-04 13,41 13,53 -0,89% +8,76% 52,25 52,70 -0,86% +9,57% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-11-04 13,79 13,96 -1,22% +5,51% 59,63 60,26 -1,06% +7,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-11-04 7,84 7,91 -0,88% +8,29% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-11-04 12,70 12,81 -0,86% +8,27% 49,49 49,90 -0,83% +9,07% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-11-04 21,67 21,70 -0,14% +0,79% 84,44 84,53 -0,11% +1,54% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-11-04 21,15 21,18 -0,14% +0,33% 82,41 82,50 -0,11% +1,08% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-11-04 36,07 36,59 -1,42% +4,82% 155,96 157,96 -1,26% +6,66% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-11-04 33,21 33,60 -1,16% +7,51% 129,40 130,88 -1,13% +8,31% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-11-04 33,34 33,82 -1,42% +4,06% 144,16 146,00 -1,26% +5,88% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-11-04 16,32 16,52 -1,21% +7,02% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-11-04 30,58 30,94 -1,16% +6,70% 119,16 120,52 -1,14% +7,49% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-11-04 6,50 6,61 -1,66% -2,69% 28,10 28,53 -1,51% -0,99% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-11-04 7,26 7,35 -1,22% -0,27% 28,29 28,63 -1,20% +0,47% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-11-04 5,73 5,82 -1,55% -3,54% 24,78 25,12 -1,39% -1,85% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-11-04 9,77 9,90 -1,31% -1,01% 38,07 38,56 -1,29% -0,28% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-11-04 16,81 16,79 +0,12% +3,07% 72,68 72,48 +0,28% +4,87% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-11-04 47,37 47,31 +0,13% +4,13% 184,58 184,29 +0,16% +4,91% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-11-04 19,21 19,33 -0,62% +28,58% 74,85 75,30 -0,59% +29,54% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-11-04 22,00 22,14 -0,63% +29,87% 85,72 86,24 -0,60% +30,83% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-11-04 21,15 21,29 -0,66% +19,56% 82,41 82,93 -0,63% +20,45% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-11-04 13,11 13,19 -0,61% +17,26% 51,08 51,38 -0,58% +18,13% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-11-04 80,54 80,91 -0,46% -5,14% 313,82 315,18 -0,43% -4,43% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-11-04 122,45 122,78 -0,27% -2,14% 477,13 478,28 -0,24% -1,42% 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 2016-11-04 16,35 16,45 -0,61% +3,22% 63,71 64,08 -0,58% +3,99% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-11-04 132,04 132,32 -0,21% +8,84% 514,49 515,44 -0,18% +9,64% 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 2016-11-04 16,44 16,47 -0,18% +7,10% 64,06 64,16 -0,15% +7,90% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-11-04 22,44 22,52 -0,36% +3,74% 87,44 87,72 -0,33% +4,51% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-11-04 28,97 29,08 -0,38% -4,99% 112,88 113,28 -0,35% -4,28% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-11-04 30,90 31,03 -0,42% -4,22% 120,40 120,87 -0,39% -3,50% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-11-04 33,41 33,54 -0,39% -5,89% 130,18 130,65 -0,36% -5,19% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-11-04 19,94 19,99 -0,25% -2,16% 77,70 77,87 -0,22% -1,43% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-11-04 29,32 29,39 -0,24% -3,07% 114,25 114,49 -0,21% -2,36% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-11-04 25,07 25,17 -0,40% +0,28% 97,69 98,05 -0,37% +1,02% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-11-04 41,23 41,40 -0,41% -0,72% 160,65 161,27 -0,38% +0,01% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-11-04 37,48 37,67 -0,50% -2,67% 146,04 146,74 -0,48% -1,95% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-11-04 16,03 16,11 -0,50% -1,78% 69,31 69,55 -0,34% -0,06% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-11-04 17,78 17,83 -0,28% -0,39% 69,28 69,45 -0,25% +0,35% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-11-04 17,71 17,79 -0,45% 0,00% 76,57 76,80 -0,29% +1,75% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-11-04 69,52 69,92 -0,57% +1,06% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-11-04 55,78 55,94 -0,29% +0,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-04 205,36 206,31 -0,46% +0,30% 887,94 890,62 -0,30% +2,05% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-04 152,69 152,80 -0,07% +5,48% 660,20 659,62 +0,09% +7,32% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-11-04 75,92 76,27 -0,46% -3,69% 328,26 329,25 -0,30% -2,01% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-11-04 125,80 126,95 -0,91% +2,82% 543,93 548,03 -0,75% +4,62% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-11-04 145,79 146,76 -0,66% +4,65% 568,07 571,69 -0,63% +5,43% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-11-04 139,70 140,64 -0,67% +4,14% 544,34 547,85 -0,64% +4,92% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-11-04 127,26 128,08 -0,64% +2,65% 550,25 552,91 -0,48% +4,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-11-04 25,06 25,16 -0,40% +4,46% 97,65 98,01 -0,37% +5,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-11-04 16,30 16,37 -0,43% +1,37% 63,51 63,77 -0,40% +2,12% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-11-04 23,75 23,85 -0,42% +3,94% 92,54 92,91 -0,39% +4,71% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-11-04 15,10 15,16 -0,40% +0,80% 58,84 59,05 -0,37% +1,55% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-11-04 12,71 12,77 -0,47% +3,00% 54,96 55,13 -0,31% +4,80% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-11-04 14,14 14,16 -0,14% +4,82% 55,10 55,16 -0,11% +5,60% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-11-04 12,12 12,14 -0,16% +2,80% 47,23 47,29 -0,14% +3,56% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-11-04 11,98 12,04 -0,50% +2,39% 51,80 51,98 -0,34% +4,18% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-04 45,35 45,43 -0,18% +4,47% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-11-04 13,31 13,34 -0,22% +4,31% 51,86 51,96 -0,20% +5,08% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-11-04 281,45 281,24 +0,07% +2,14% 1096,67 1095,54 +0,10% +2,90% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-11-04 268,60 268,40 +0,07% +1,63% 1046,60 1045,53 +0,10% +2,39% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-11-04 26,23 26,33 -0,38% +6,84% 113,41 113,66 -0,22% +8,71% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-11-04 29,13 29,17 -0,14% +8,73% 113,50 113,63 -0,11% +9,54% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-11-04 24,88 24,98 -0,40% +6,28% 107,58 107,84 -0,24% +8,14% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-11-04 27,62 27,66 -0,14% +8,19% 107,62 107,75 -0,12% +8,99% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-11-04 41,96 41,91 +0,12% +4,95% 181,43 180,92 +0,28% +6,79% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-11-04 46,57 46,40 +0,37% +6,81% 181,46 180,75 +0,39% +7,60% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-11-04 44,13 43,97 +0,36% +6,29% 171,95 171,28 +0,39% +7,08% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-11-04 39,74 39,85 -0,28% +0,76% 154,85 155,23 -0,25% +1,51% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-11-04 38,73 38,83 -0,26% +0,26% 150,91 151,26 -0,23% +1,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-11-04 162,55 164,14 -0,97% +2,76% 633,38 639,39 -0,94% +3,53% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-11-04 155,64 157,17 -0,97% +2,25% 606,45 612,24 -0,95% +3,01% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-11-04 153,08 155,09 -1,30% +1,21% 596,48 604,14 -1,27% +1,96% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-04 634,39 642,72 -1,30% +0,94% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-11-04 87,47 88,79 -1,49% -14,14% 378,20 384,17 -1,55% -12,64% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-11-04 124,41 126,25 -1,46% -13,17% 484,76 498,54 -2,76% -12,53% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-11-04 81,21 82,44 -1,49% -14,79% 351,14 356,69 -1,56% -13,30% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-11-04 111,57 113,23 -1,47% -13,82% 434,73 447,12 -2,77% -13,18% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-11-04 7,86 7,95 -1,13% +2,48% 30,63 31,39 -2,44% +3,24% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-11-04 14,06 14,21 -1,06% -11,90% 60,79 61,48 -1,12% -10,36% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-11-04 14,56 14,67 -0,75% +5,89% 56,73 57,93 -2,06% +6,68% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-11-04 13,82 13,98 -1,14% -12,37% 59,75 60,49 -1,21% -10,83% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-11-04 13,88 14,03 -1,07% -11,48% 54,08 55,40 -2,38% -10,82% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-11-04 28,95 29,57 -2,10% +11,65% 125,17 127,65 -1,94% +13,60% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-04 32,34 32,95 -1,85% +13,63% 126,01 128,35 -1,82% +14,48% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-04 37,95 38,07 -0,32% -7,80% 147,87 148,30 -0,29% -7,11% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-11-04 26,91 27,42 -1,86% +10,51% 104,86 106,81 -1,83% +11,33% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-11-04 27,43 28,02 -2,11% +11,10% 118,60 120,96 -1,95% +13,04% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-11-04 35,98 36,10 -0,33% -8,26% 140,20 140,62 -0,30% -7,58% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-11-04 17,06 16,99 +0,41% +7,30% 66,47 66,18 +0,44% +8,09% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-11-04 13,65 13,60 +0,37% +3,64% 53,19 52,98 +0,40% +4,41% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-11-04 16,41 16,34 +0,43% +6,70% 63,94 63,65 +0,46% +7,49% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-11-04 4,04 4,06 -0,49% -0,74% 17,47 17,53 -0,33% +1,00% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-11-04 3,78 3,80 -0,53% -1,82% 16,34 16,40 -0,37% -0,10% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-11-04 4,01 4,01 0,00% +2,82% 17,34 17,31 +0,16% +4,62% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-11-04 4,21 4,21 0,00% +1,69% 18,20 18,17 +0,16% +3,47% 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)