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 2016-11-08 1756,58 1750,87 +0,33% -6,76% 5277,12 5224,25 +1,01% +0,88% kup on-line
Allianz China Equity PT (USD) USD 2016-11-08 1057,01 1049,12 +0,75% 0,00% 4136,29 4077,09 +1,45% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-11-08 23,23 23,14 +0,39% -5,07% 100,55 99,81 +0,74% -2,88% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-11-08 17,32 17,26 +0,35% -3,46% 67,78 67,08 +1,04% -2,94% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-11-08 23,55 23,46 +0,38% -4,50% 101,93 101,19 +0,73% -2,30% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-11-08 19,79 19,73 +0,30% -2,89% 77,44 76,67 +1,00% -2,38% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-11-08 120,81 119,79 +0,85% +0,96% 522,90 516,69 +1,20% +3,29% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-11-08 193,33 192,31 +0,53% +27,23% 937,84 932,74 +0,55% +3,07% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-11-08 10,54 10,47 +0,67% +4,46% 5,32 5,25 +1,37% +4,94% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-11-08 54,18 53,78 +0,74% +2,50% 212,02 209,00 +1,44% +3,04% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-11-08 14,75 14,65 +0,68% +7,43% 8,52 8,43 +1,10% +1,11% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-11-08 12,96 12,86 +0,78% +3,51% 36,48 36,07 +1,16% +5,21% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-11-08 10,53 10,46 +0,67% +4,36% 41,21 40,65 +1,37% +4,92% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-11-08 166,95 165,56 +0,84% -0,65% 722,61 714,11 +1,19% +1,65% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-11-08 2346,28 2328,81 +0,75% +0,50% 9181,46 9050,22 +1,45% +1,03% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-11-08 1531,66 1523,55 +0,53% +20,99% 7430,08 7389,52 +0,55% -1,99% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-11-08 1118,61 1110,27 +0,75% -0,62% 4377,34 4314,73 +1,45% -0,09% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-11-08 1043,02 1035,23 +0,75% -0,65% 4081,55 4023,11 +1,45% -0,12% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-11-08 1449,58 1437,35 +0,85% -1,13% 6274,22 6199,72 +1,20% +1,15% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-11-08 98,36 97,53 +0,85% -1,26% 425,73 420,68 +1,20% +1,02% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-11-08 137,95 137,22 +0,53% +22,57% 669,20 665,54 +0,55% -0,71% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-11-08 13,01 12,91 +0,77% 0,00% 50,91 50,17 +1,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-11-08 1160,65 1150,84 +0,85% -1,05% 5023,64 4963,92 +1,20% +1,24% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-11-08 1404,35 1393,96 +0,75% +0,90% 708,63 698,51 +1,45% +1,37% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-11-08 10,68 10,65 +0,28% -0,65% 41,79 41,39 +0,98% -0,12% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-11-08 102,21 101,63 +0,57% +6,75% 399,97 394,95 +1,27% +7,31% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-11-08 98,40 97,74 +0,68% +6,19% 425,90 421,58 +1,03% +8,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-11-08 180,31 179,12 +0,66% +6,66% 780,44 772,60 +1,01% +9,12% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-11-08 13,88 13,82 +0,43% +7,02% 39,08 38,76 +0,81% +8,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-11-08 111,80 111,17 +0,57% +8,49% 437,50 432,03 +1,27% +9,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-11-08 102,03 101,46 +0,56% +3,36% 399,26 394,29 +1,26% +3,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-11-08 116,84 116,18 +0,57% +4,25% 457,22 451,50 +1,27% +4,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-11-08 101,13 100,56 +0,57% +3,34% 395,74 390,80 +1,27% +3,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-11-08 100,82 100,15 +0,67% +2,39% 436,38 431,98 +1,02% +4,75% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-11-08 133,89 133,42 +0,35% +25,87% 649,50 647,11 +0,37% +1,97% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-11-08 10,62 10,47 +1,43% +9,26% 41,56 40,69 +2,14% +9,84% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-11-08 15,60 15,52 +0,52% +6,41% 61,05 60,31 +1,21% +6,98% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-11-08 15,32 15,22 +0,66% +29,61% 74,32 73,82 +0,67% +5,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-08 13,75 13,68 +0,51% +2,92% 59,51 59,01 +0,86% +5,30% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-11-08 31,25 30,98 +0,87% +5,36% 135,26 133,63 +1,22% +7,79% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 11,48 11,38 +0,88% +7,39% 49,69 49,09 +1,23% +9,87% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-11-08 27,91 27,62 +1,05% +32,02% 135,39 133,96 +1,07% +6,95% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-11-08 34,53 34,22 +0,91% +8,41% 135,12 132,99 +1,61% +8,99% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-11-08 29,08 28,82 +0,90% +4,83% 125,87 124,31 +1,25% +7,25% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-11-08 32,13 31,84 +0,91% +7,89% 125,73 123,74 +1,61% +8,46% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-11-08 14,22 14,19 +0,21% +2,01% 61,55 61,21 +0,56% +4,36% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 14,40 14,37 +0,21% +4,05% 62,33 61,98 +0,56% +6,45% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-11-08 15,71 15,67 +0,26% +4,94% 61,48 60,90 +0,95% +5,50% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-11-08 13,86 13,82 +0,29% +3,59% 59,99 59,61 +0,64% +5,98% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-11-08 125,01 124,31 +0,56% +5,72% 489,19 483,09 +1,26% +6,28% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-08 124,15 123,46 +0,56% +4,80% 602,25 598,81 +0,58% -15,10% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-11-08 122,43 121,75 +0,56% +5,11% 479,09 473,14 +1,26% +5,67% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-11-08 20,49 20,28 +1,04% +8,30% 80,18 78,81 +1,74% +8,87% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-11-08 16,26 16,10 +0,99% +11,68% 70,38 69,44 +1,35% +14,25% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-11-08 31,05 30,91 +0,45% +6,96% 134,39 133,32 +0,80% +9,43% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-11-08 21,04 20,95 +0,43% +9,87% 82,33 81,42 +1,13% +10,45% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-11-08 15,68 15,60 +0,51% 0,00% 47,11 46,55 +1,20% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-11-08 17,98 17,93 +0,28% +0,33% 77,82 77,34 +0,63% +2,65% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-11-08 14,49 14,45 +0,28% +2,99% 56,70 56,16 +0,97% +3,53% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-11-08 14,21 14,17 +0,28% -0,63% 61,51 61,12 +0,63% +1,67% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-11-08 15,48 15,43 +0,32% -1,09% 67,00 66,55 +0,67% +1,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-11-08 20,28 20,13 +0,75% +5,79% 87,78 86,83 +1,10% +8,23% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-11-08 13,56 13,50 +0,44% +4,63% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-11-08 14,19 14,09 +0,71% +8,65% 55,53 54,76 +1,41% +9,23% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-11-08 14,37 14,27 +0,70% +4,97% 62,20 61,55 +1,05% +7,39% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-11-08 42,57 42,47 +0,24% +3,98% 184,26 183,19 +0,58% +6,38% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-11-08 38,55 38,27 +0,73% +6,91% 150,85 148,72 +1,43% +7,47% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-11-08 22,15 22,14 +0,05% +1,37% 95,87 95,50 +0,39% +3,71% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-11-08 19,37 19,30 +0,36% +6,31% 83,84 83,25 +0,71% +8,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-11-08 15,15 15,02 +0,87% +10,42% 65,57 64,79 +1,22% +12,97% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-11-08 8,95 8,89 +0,67% +11,87% 38,74 38,35 +1,03% +14,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-11-08 13,80 13,71 +0,66% +13,30% 54,00 53,28 +1,36% +13,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-11-08 14,34 14,21 +0,91% +9,89% 62,07 61,29 +1,27% +12,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-11-08 8,07 8,01 +0,75% +12,87% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-11-08 13,06 12,97 +0,69% +12,68% 51,11 50,40 +1,39% +13,28% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-11-08 21,97 21,96 +0,05% +3,24% 85,97 85,34 +0,74% +3,79% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-11-08 21,44 21,43 +0,05% +2,73% 83,90 83,28 +0,74% +3,28% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-11-08 37,12 36,70 +1,14% +9,34% 160,67 158,30 +1,50% +11,86% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-11-08 33,82 33,51 +0,93% +12,14% 132,34 130,23 +1,63% +12,73% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-11-08 34,31 33,92 +1,15% +8,51% 148,50 146,31 +1,50% +11,01% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-11-08 16,63 16,48 +0,91% +11,84% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-11-08 31,14 30,85 +0,94% +11,29% 121,86 119,89 +1,64% +11,89% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-11-08 6,54 6,56 -0,30% -3,54% 28,31 28,30 +0,04% -1,31% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-11-08 7,22 7,25 -0,41% -1,10% 28,25 28,17 +0,28% -0,57% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-11-08 5,76 5,78 -0,35% -4,32% 24,93 24,93 0,00% -2,11% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-11-08 9,72 9,77 -0,51% -1,82% 38,04 37,97 +0,18% -1,30% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-11-07 16,99 16,81 +1,07% +5,86% 73,28 72,68 +0,83% +7,93% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-11-07 47,86 47,37 +1,03% +6,85% 185,99 184,58 +0,77% +6,68% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-11-07 19,53 19,21 +1,67% +32,50% 75,90 74,85 +1,40% +32,28% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-11-07 22,37 22,00 +1,68% +33,87% 86,93 85,72 +1,41% +33,66% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-11-07 21,51 21,15 +1,70% +24,62% 83,59 82,41 +1,43% +24,42% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-11-07 13,33 13,11 +1,68% +22,63% 51,80 51,08 +1,41% +22,43% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-11-07 81,81 80,54 +1,58% -2,37% 317,93 313,82 +1,31% -2,53% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-11-07 123,57 122,45 +0,91% -1,12% 480,22 477,13 +0,65% -1,28% 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 2016-11-07 16,53 16,35 +1,10% +5,22% 64,24 63,71 +0,83% +5,05% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-11-08 134,02 132,56 +1,10% +11,96% 524,45 515,15 +1,80% +12,56% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-11-08 16,68 16,50 +1,09% +10,17% 65,27 64,12 +1,79% +10,76% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-11-08 22,75 22,57 +0,80% +6,16% 89,03 87,71 +1,50% +6,72% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-11-08 29,34 29,31 +0,10% -4,15% 114,81 113,91 +0,80% -3,64% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-11-08 31,30 31,27 +0,10% -3,37% 122,48 121,52 +0,79% -2,85% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-11-08 33,83 33,80 +0,09% -5,11% 132,38 131,35 +0,78% -4,60% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-11-08 20,17 20,08 +0,45% -1,51% 78,93 78,03 +1,15% -0,99% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-11-08 29,65 29,52 +0,44% -2,50% 116,03 114,72 +1,14% -1,98% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-11-08 25,27 25,07 +0,80% +3,06% 98,89 97,43 +1,50% +3,61% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-11-08 41,56 41,22 +0,82% +2,04% 162,63 160,19 +1,53% +2,58% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-11-08 37,87 37,85 +0,05% -1,69% 148,19 147,09 +0,75% -1,16% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-11-08 16,31 16,26 +0,31% +0,31% 70,59 70,13 +0,66% +2,62% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-11-08 18,01 17,98 +0,17% +1,92% 70,48 69,87 +0,86% +2,47% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-11-08 18,02 17,96 +0,33% +2,10% 78,00 77,47 +0,68% +4,45% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-11-08 70,96 70,71 +0,35% +3,14% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-11-08 56,48 56,42 +0,11% +2,65% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-08 206,30 203,59 +1,33% -0,46% 892,93 878,14 +1,68% +1,84% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-08 153,24 151,01 +1,48% +3,93% 663,27 651,35 +1,83% +6,33% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-11-08 77,73 75,92 +2,38% -1,55% 336,44 328,26 +2,49% +0,73% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-11-08 125,56 125,26 +0,24% +2,14% 543,46 540,28 +0,59% +4,50% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-11-08 144,81 144,61 +0,14% +5,12% 566,67 561,98 +0,83% +5,68% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-11-08 138,76 138,57 +0,14% +4,61% 543,00 538,51 +0,83% +5,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-11-08 129,47 128,83 +0,50% +3,90% 560,38 555,68 +0,85% +6,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-11-08 25,37 25,27 +0,40% +6,91% 99,28 98,20 +1,09% +7,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-11-08 16,50 16,44 +0,36% +3,71% 64,57 63,89 +1,06% +4,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-11-08 24,05 23,95 +0,42% +6,42% 94,11 93,07 +1,12% +6,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-11-08 15,29 15,23 +0,39% +3,24% 59,83 59,19 +1,09% +3,79% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-11-08 12,93 12,81 +0,94% +4,27% 55,96 55,25 +1,29% +6,68% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-11-08 14,31 14,19 +0,85% +7,27% 56,00 55,15 +1,55% +7,84% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-11-08 12,26 12,16 +0,82% +5,06% 47,98 47,26 +1,52% +5,61% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-11-08 12,19 12,08 +0,91% +3,74% 52,76 52,10 +1,26% +6,14% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-08 45,91 45,52 +0,86% +6,92% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-11-08 13,47 13,36 +0,82% +6,74% 52,71 51,92 +1,52% +7,30% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-11-08 287,29 283,81 +1,23% +4,19% 1124,22 1102,94 +1,93% +4,75% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-11-08 274,16 270,84 +1,23% +3,67% 1072,84 1052,54 +1,93% +4,22% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-11-08 26,82 26,50 +1,21% +8,63% 116,08 114,30 +1,56% +11,14% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-11-08 29,65 29,32 +1,13% +11,80% 116,03 113,94 +1,83% +12,40% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-11-08 25,45 25,14 +1,23% +8,11% 110,16 108,44 +1,59% +10,61% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-11-08 28,11 27,80 +1,12% +11,19% 110,00 108,04 +1,82% +11,79% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-11-08 42,92 42,43 +1,15% +6,32% 185,77 183,01 +1,51% +8,77% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-11-08 47,41 46,91 +1,07% +9,42% 185,53 182,30 +1,77% +10,00% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-11-08 44,92 44,45 +1,06% +8,87% 175,78 172,74 +1,76% +9,45% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-11-08 40,07 39,69 +0,96% +1,73% 156,80 154,24 +1,66% +2,27% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-11-08 39,04 38,68 +0,93% +1,19% 152,77 150,32 +1,63% +1,73% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-11-08 164,40 162,91 +0,91% +5,80% 643,33 633,10 +1,62% +6,36% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-11-08 157,40 155,98 +0,91% +5,26% 615,94 606,17 +1,61% +5,82% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-11-08 153,89 153,92 -0,02% +3,55% 602,20 598,16 +0,68% +4,10% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-08 637,76 637,86 -0,02% +3,27% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-11-08 88,25 88,36 -0,12% -14,17% 381,97 381,12 +0,22% -12,19% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-11-08 125,51 125,67 -0,13% -13,20% 491,15 488,38 +0,57% -12,74% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-11-08 81,93 82,04 -0,13% -14,82% 354,62 353,86 +0,21% -12,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-11-08 112,55 112,69 -0,12% -13,85% 440,43 437,94 +0,57% -13,39% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-11-08 7,79 7,83 -0,51% +1,83% 30,48 30,43 +0,18% +2,37% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-11-08 14,25 14,21 +0,28% -10,83% 61,68 61,29 +0,63% -8,77% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-11-08 14,50 14,51 -0,07% +6,54% 56,74 56,39 +0,63% +7,11% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-11-08 14,01 13,98 +0,21% -11,33% 60,64 60,30 +0,56% -9,28% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-11-08 14,07 14,03 +0,29% -10,38% 55,06 54,52 +0,98% -9,91% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-11-08 30,38 29,66 +2,43% +18,12% 131,49 127,93 +2,78% +20,85% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-08 33,77 33,01 +2,30% +21,52% 132,15 128,28 +3,01% +22,16% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-08 38,72 38,27 +1,18% -3,51% 151,52 148,72 +1,88% -3,00% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-11-08 28,10 27,46 +2,33% +18,17% 109,96 106,72 +3,04% +18,79% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-11-08 28,78 28,11 +2,38% +17,52% 124,57 121,25 +2,74% +20,23% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-11-08 36,71 36,28 +1,19% -4,00% 143,65 140,99 +1,89% -3,49% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-11-08 17,28 17,23 +0,29% +11,27% 67,62 66,96 +0,99% +11,86% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-11-08 13,83 13,79 +0,29% +7,54% 54,12 53,59 +0,99% +8,11% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-11-08 16,62 16,58 +0,24% +10,65% 65,04 64,43 +0,94% +11,24% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-11-08 4,10 4,09 +0,24% +0,49% 17,75 17,64 +0,59% +2,81% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-11-08 3,84 3,83 +0,26% -0,52% 16,62 16,52 +0,61% +1,78% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-11-08 4,04 4,01 +0,75% +4,12% 17,49 17,30 +1,10% +6,53% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-11-08 4,24 4,20 +0,95% +2,91% 18,35 18,12 +1,30% +5,29% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)