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 2016-11-16 1733,07 1721,69 +0,66% -5,23% 5346,52 5302,81 +0,82% +4,05% kup on-line
Allianz China Equity PT (USD) USD 2016-11-16 1015,99 1015,04 +0,09% 0,00% 4149,00 4141,87 +0,17% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-11-16 23,04 22,75 +1,27% -3,48% 101,60 99,85 +1,75% +0,48% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-11-16 16,66 16,57 +0,54% -3,59% 68,03 67,61 +0,62% -0,04% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-11-16 23,37 23,07 +1,30% -2,87% 103,06 101,26 +1,78% +1,11% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-11-16 19,04 18,94 +0,53% -3,05% 77,75 77,28 +0,61% +0,51% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-11-16 119,82 118,69 +0,95% +2,32% 528,38 520,95 +1,43% +6,52% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-11-16 185,31 185,64 -0,18% +26,58% 940,15 945,26 -0,54% +7,12% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-11-16 10,15 10,14 +0,10% +4,10% 5,34 5,33 +0,21% +7,85% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-11-16 52,07 52,03 +0,08% +1,96% 212,64 212,31 +0,16% +5,71% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-11-16 14,15 14,15 0,00% +6,71% 8,43 8,44 -0,03% +2,91% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-11-16 12,69 12,63 +0,48% +4,02% 36,74 36,40 +0,92% +8,77% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-11-16 10,12 10,11 +0,10% +3,90% 41,33 41,25 +0,18% +7,72% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-11-16 165,46 164,01 +0,88% +0,65% 729,65 719,87 +1,36% +4,78% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-11-16 2255,29 2253,18 +0,09% -0,03% 9209,93 9194,10 +0,17% +3,64% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-11-16 1468,54 1471,11 -0,17% +20,37% 7450,49 7490,75 -0,54% +1,87% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-11-16 1075,23 1074,22 +0,09% -1,14% 4390,92 4383,35 +0,17% +2,49% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-11-16 1002,64 1001,69 +0,09% -1,18% 4094,48 4087,40 +0,17% +2,46% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-11-16 1437,31 1424,56 +0,90% +0,15% 6338,25 6252,68 +1,37% +4,26% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-11-16 97,51 96,65 +0,89% 0,00% 430,00 424,22 +1,36% +4,10% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-11-16 132,26 132,49 -0,17% +21,93% 671,01 674,63 -0,54% +3,19% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-11-16 12,50 12,49 +0,08% 0,00% 51,05 50,97 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-11-16 1150,71 1140,57 +0,89% +0,21% 5074,40 5006,19 +1,36% +4,32% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-11-16 1350,21 1348,90 +0,10% +0,39% 710,89 709,39 +0,21% +4,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-11-16 10,65 10,55 +0,95% -0,65% 43,49 43,05 +1,03% +3,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-11-16 99,32 98,78 +0,55% +4,99% 405,59 403,07 +0,63% +8,85% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-11-16 98,61 97,30 +1,35% +6,34% 434,85 427,07 +1,82% +10,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-11-16 180,72 178,32 +1,35% +6,82% 796,94 782,68 +1,82% +11,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-11-16 13,76 13,62 +1,03% +6,42% 39,83 39,25 +1,48% +11,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-11-16 108,64 108,06 +0,54% +6,70% 443,65 440,94 +0,62% +10,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-11-16 99,17 98,63 +0,55% +1,66% 404,98 402,46 +0,63% +5,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-11-16 113,56 112,95 +0,54% +2,53% 463,75 460,89 +0,62% +6,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-11-16 98,29 97,76 +0,54% +1,64% 401,39 398,91 +0,62% +5,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-11-16 101,06 99,72 +1,34% +2,53% 445,65 437,69 +1,82% +6,73% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-11-16 129,80 129,44 +0,28% +23,82% 658,53 659,10 -0,09% +4,79% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-11-16 10,02 9,95 +0,70% +6,48% 40,92 40,60 +0,78% +10,40% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-11-16 15,04 15,02 +0,13% +6,82% 61,42 61,29 +0,21% +10,75% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-11-16 14,68 14,74 -0,41% +30,37% 74,48 75,05 -0,77% +10,33% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-16 13,68 13,63 +0,37% +6,29% 60,33 59,82 +0,84% +10,65% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-11-16 30,62 30,36 +0,86% +7,51% 135,03 133,26 +1,33% +11,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 10,87 10,80 +0,65% +6,26% 47,93 47,40 +1,12% +10,61% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-11-16 26,33 26,29 +0,15% +31,19% 133,58 133,87 -0,21% +11,03% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-11-16 32,76 32,56 +0,61% +7,45% 133,78 132,86 +0,69% +11,40% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-11-16 28,48 28,24 +0,85% +6,95% 125,59 123,95 +1,32% +11,33% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-11-16 30,48 30,29 +0,63% +6,91% 124,47 123,60 +0,71% +10,84% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-11-16 14,27 14,24 +0,21% +7,13% 62,93 62,50 +0,68% +11,52% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 13,98 13,99 -0,07% +6,15% 61,65 61,40 +0,40% +10,50% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-11-16 15,27 15,28 -0,07% +7,08% 62,36 62,35 +0,01% +11,02% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 13,45 13,46 -0,07% +5,66% 59,31 59,08 +0,39% +9,99% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-11-16 119,08 118,65 +0,36% +6,24% 486,29 484,15 +0,44% +10,14% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-16 118,32 117,89 +0,36% +5,40% 600,28 600,28 0,00% -10,80% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-11-16 116,61 116,19 +0,36% +5,62% 476,20 474,11 +0,44% +9,51% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-11-16 19,38 19,32 +0,31% +5,27% 79,14 78,84 +0,39% +9,14% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-11-16 15,82 15,89 -0,44% +11,17% 69,76 69,74 +0,03% +15,73% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-11-16 30,42 30,37 +0,16% +9,27% 134,15 133,30 +0,63% +13,74% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-11-16 19,99 20,01 -0,10% +9,23% 81,63 81,65 -0,02% +13,25% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-11-16 15,81 15,82 -0,06% 0,00% 48,77 48,73 +0,10% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-11-16 17,98 17,88 +0,56% +3,87% 79,29 78,48 +1,03% +8,13% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-11-16 14,05 14,01 +0,29% +3,77% 57,38 57,17 +0,36% +7,58% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-11-16 14,20 14,22 -0,14% +3,57% 62,62 62,41 +0,33% +7,82% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-11-16 15,33 15,33 0,00% +1,66% 67,60 67,29 +0,47% +5,82% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-11-16 19,54 19,47 +0,36% +5,11% 86,17 85,46 +0,83% +9,42% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-11-16 12,82 12,81 +0,08% +2,40% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-11-16 13,25 13,24 +0,08% +4,99% 54,11 54,03 +0,15% +8,85% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-11-16 13,85 13,80 +0,36% +4,29% 61,08 60,57 +0,83% +8,57% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-11-16 42,23 42,15 +0,19% +6,91% 186,23 185,00 +0,66% +11,29% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-11-16 35,34 35,49 -0,42% -0,39% 144,32 144,82 -0,34% +3,27% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-11-16 22,52 22,41 +0,49% +1,40% 99,31 98,36 +0,96% +5,55% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-11-16 19,21 19,18 +0,16% +7,74% 84,71 84,18 +0,63% +12,16% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-11-16 14,71 14,60 +0,75% +9,53% 64,87 64,08 +1,23% +14,02% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-11-16 8,41 8,39 +0,24% +8,10% 37,09 36,83 +0,71% +12,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-11-16 12,99 12,95 +0,31% +9,53% 53,05 52,84 +0,39% +13,56% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-11-16 13,92 13,82 +0,72% +9,01% 61,38 60,66 +1,20% +13,47% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-11-16 7,59 7,56 +0,40% +9,21% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-11-16 12,29 12,25 +0,33% +8,95% 50,19 49,99 +0,41% +12,96% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-11-16 21,42 21,36 +0,28% +3,73% 87,47 87,16 +0,36% +7,54% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-11-16 20,90 20,84 +0,29% +3,21% 85,35 85,04 +0,37% +7,01% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-11-16 35,27 35,25 +0,06% +4,10% 155,53 154,72 +0,53% +8,37% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-11-16 31,15 31,28 -0,42% +4,08% 127,21 127,64 -0,34% +7,90% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-11-16 32,60 32,58 +0,06% +3,36% 143,76 143,00 +0,53% +7,60% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-11-16 15,29 15,35 -0,39% +3,59% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-11-16 28,68 28,80 -0,42% +3,31% 117,12 117,52 -0,34% +7,12% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-11-16 6,78 6,66 +1,80% -2,45% 29,90 29,23 +2,28% +1,55% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-11-16 7,26 7,16 +1,40% -2,42% 29,65 29,22 +1,48% +1,17% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-11-16 5,98 5,87 +1,87% -3,08% 26,37 25,76 +2,35% +0,89% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-11-16 9,78 9,65 +1,35% -3,07% 39,94 39,38 +1,43% +0,49% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-11-16 16,33 16,25 +0,49% +5,97% 72,01 71,32 +0,96% +10,31% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-11-16 46,04 45,83 +0,46% +7,07% 188,01 187,01 +0,54% +11,01% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-11-16 18,55 18,58 -0,16% +29,36% 75,75 74,05 +2,30% +34,12% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-11-16 21,25 21,28 -0,14% +30,69% 86,78 84,81 +2,32% +35,50% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-11-16 20,43 20,46 -0,15% +21,97% 83,43 81,55 +2,31% +26,46% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-11-16 12,67 12,69 -0,16% +20,32% 51,74 50,58 +2,30% +24,75% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-11-16 78,73 78,58 +0,19% -1,19% 321,51 320,65 +0,27% +2,44% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-11-16 121,50 121,68 -0,15% +1,50% 496,17 496,51 -0,07% +5,24% 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 2016-11-16 15,89 15,97 -0,50% +4,13% 64,89 65,17 -0,42% +7,96% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-11-16 127,14 126,21 +0,74% +9,52% 519,20 515,00 +0,82% +13,55% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-11-16 15,82 15,71 +0,70% +7,77% 64,60 64,10 +0,78% +11,73% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-11-16 21,59 21,60 -0,05% +5,63% 88,17 88,14 +0,03% +9,51% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-11-16 28,49 28,41 +0,28% -2,63% 116,34 115,93 +0,36% +0,95% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-11-16 30,40 30,32 +0,26% -1,84% 124,14 123,72 +0,34% +1,77% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-11-16 32,85 32,76 +0,27% -3,55% 134,15 133,68 +0,35% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-11-16 19,73 19,68 +0,25% +0,10% 80,57 80,30 +0,33% +3,78% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-11-16 29,00 28,92 +0,28% -0,85% 118,43 118,01 +0,36% +2,79% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-11-16 24,66 24,69 -0,12% +3,83% 100,70 100,75 -0,04% +7,65% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-11-16 40,53 40,60 -0,17% +2,76% 165,51 165,67 -0,09% +6,54% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-11-16 36,72 36,71 +0,03% -0,46% 149,95 149,79 +0,11% +3,20% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-11-16 15,91 15,81 +0,63% +0,38% 70,16 69,39 +1,10% +4,49% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-11-16 17,05 17,01 +0,24% +0,29% 69,63 69,41 +0,31% +3,98% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-11-16 17,58 17,46 +0,69% +2,15% 77,52 76,64 +1,16% +6,34% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-11-16 70,95 70,32 +0,90% +6,09% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-11-16 53,42 53,28 +0,26% +0,87% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-16 204,01 205,14 -0,55% +1,33% 899,64 900,40 -0,08% +5,48% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-16 151,71 152,51 -0,52% +3,39% 669,01 669,40 -0,06% +7,63% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-11-16 76,93 75,84 +1,44% +1,49% 339,25 332,88 +1,91% +5,65% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-11-16 123,31 124,33 -0,82% +3,24% 543,77 545,71 -0,35% +7,47% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-11-16 137,91 139,35 -1,03% +3,08% 563,18 568,62 -0,96% +6,87% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-11-16 132,13 133,52 -1,04% +2,59% 539,58 544,83 -0,96% +6,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-11-16 128,42 128,39 +0,02% +7,30% 566,31 563,53 +0,49% +11,70% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-11-16 24,40 24,45 -0,20% +7,11% 99,64 99,77 -0,13% +11,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-11-16 15,87 15,91 -0,25% +3,93% 64,81 64,92 -0,17% +7,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-11-16 23,12 23,17 -0,22% +6,54% 94,42 94,55 -0,14% +10,46% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-11-16 14,71 14,74 -0,20% +3,45% 60,07 60,15 -0,13% +7,25% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-11-16 12,66 12,60 +0,48% +6,12% 55,83 55,30 +0,95% +10,47% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-11-16 13,59 13,55 +0,30% +5,92% 55,50 55,29 +0,37% +9,82% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-11-16 11,65 11,62 +0,26% +3,83% 47,58 47,42 +0,34% +7,65% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-11-16 11,94 11,88 +0,51% +5,57% 52,65 52,14 +0,98% +9,90% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-16 43,56 43,45 +0,25% +5,50% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-11-16 12,79 12,76 +0,24% +5,35% 52,23 52,07 +0,31% +9,23% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-11-16 275,98 273,92 +0,75% +4,70% 1127,02 1117,73 +0,83% +8,55% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-11-16 263,34 261,37 +0,75% +4,18% 1075,40 1066,52 +0,83% +8,01% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-11-16 26,14 25,86 +1,08% +10,81% 115,27 113,50 +1,56% +15,35% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-11-16 28,02 27,77 +0,90% +10,66% 114,42 113,31 +0,98% +14,73% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-11-16 24,80 24,53 +1,10% +10,27% 109,36 107,67 +1,58% +14,79% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-11-16 26,57 26,33 +0,91% +10,11% 108,50 107,44 +0,99% +14,16% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-11-16 42,56 42,16 +0,95% +10,09% 187,68 185,05 +1,42% +14,60% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-11-16 45,59 45,26 +0,73% +9,93% 186,18 184,68 +0,81% +13,98% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-11-16 43,19 42,87 +0,75% +9,37% 176,38 174,93 +0,83% +13,39% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-11-16 38,85 38,76 +0,23% +2,53% 158,65 158,16 +0,31% +6,31% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-11-16 37,86 37,77 +0,24% +2,02% 154,61 154,12 +0,32% +5,77% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-11-16 151,94 150,87 +0,71% +0,49% 620,48 615,62 +0,79% +4,19% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-11-16 145,46 144,43 +0,71% -0,01% 594,01 589,35 +0,79% +3,66% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-11-16 141,37 141,08 +0,21% -3,83% 577,31 575,68 +0,28% -0,29% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-16 585,13 583,87 +0,22% -4,22% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-11-16 91,94 90,46 +1,64% -11,56% 405,44 397,05 +2,11% -7,94% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-11-16 130,75 128,66 +1,62% -10,60% 533,94 525,00 +1,70% -7,31% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-11-16 85,35 83,98 +1,63% -12,22% 376,38 368,61 +2,11% -8,62% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-11-16 117,22 115,35 +1,62% -11,27% 478,69 470,69 +1,70% -8,01% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-11-16 7,78 7,70 +1,04% +0,65% 31,77 31,42 +1,12% +4,35% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-11-16 14,71 14,46 +1,73% -8,23% 64,87 63,47 +2,21% -4,47% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-11-16 14,35 14,19 +1,13% +5,13% 58,60 57,90 +1,21% +9,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-11-16 14,47 14,22 +1,76% -8,71% 63,81 62,41 +2,24% -4,97% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-11-16 14,52 14,28 +1,68% -7,87% 59,30 58,27 +1,76% -4,48% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-11-16 27,48 27,00 +1,78% +10,63% 121,18 118,51 +2,26% +15,16% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-16 29,62 29,17 +1,54% +10,44% 120,96 119,03 +1,62% +14,50% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-16 37,08 36,72 +0,98% -1,51% 151,42 149,84 +1,06% +2,11% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-11-16 24,64 24,27 +1,52% +7,36% 100,62 99,03 +1,60% +11,31% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-11-16 26,03 25,58 +1,76% +10,06% 114,79 112,28 +2,24% +14,57% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-11-16 35,15 34,81 +0,98% -2,01% 143,54 142,04 +1,06% +1,60% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-11-16 16,58 16,43 +0,91% +11,73% 67,71 67,04 +0,99% +15,84% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-11-16 13,27 13,15 +0,91% +7,97% 54,19 53,66 +0,99% +11,95% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-11-16 15,95 15,80 +0,95% +11,15% 65,14 64,47 +1,03% +15,24% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-11-16 3,98 3,98 0,00% +0,76% 17,55 17,47 +0,47% +4,89% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-11-16 3,72 3,72 0,00% -0,27% 16,40 16,33 +0,47% +3,82% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-11-16 3,81 3,78 +0,79% -0,26% 16,80 16,59 +1,27% +3,83% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-11-16 3,99 3,97 +0,50% -1,72% 17,60 17,43 +0,98% +2,30% 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)