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 2016-11-17 1740,98 1733,07 +0,46% -5,81% 5411,49 5346,52 +1,22% +3,87% kup on-line
Allianz China Equity PT (USD) USD 2016-11-17 1015,00 1015,99 -0,10% 0,00% 4200,07 4149,00 +1,23% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-11-17 22,98 23,04 -0,26% -5,47% 101,91 101,60 +0,30% -1,30% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-11-17 16,63 16,66 -0,18% -4,92% 68,81 68,03 +1,15% -0,60% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-11-17 23,31 23,37 -0,26% -4,90% 103,37 103,06 +0,30% -0,70% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-11-17 19,01 19,04 -0,16% -4,42% 78,66 77,75 +1,17% -0,08% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-11-17 119,57 119,82 -0,21% +0,64% 530,23 528,38 +0,35% +5,08% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-11-17 184,88 185,31 -0,23% +25,33% 953,32 940,15 +1,40% +7,39% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-11-17 10,14 10,15 -0,10% +3,05% 5,41 5,34 +1,23% +7,63% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-11-17 52,02 52,07 -0,10% +0,97% 215,26 212,64 +1,23% +5,56% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-11-17 14,14 14,15 -0,07% +5,68% 8,52 8,43 +0,99% +2,43% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-11-17 12,68 12,69 -0,08% +2,92% 37,04 36,74 +0,83% +7,89% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-11-17 10,11 10,12 -0,10% +2,85% 41,84 41,33 +1,23% +7,52% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-11-17 165,12 165,46 -0,21% -1,00% 732,23 729,65 +0,35% +3,36% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-11-17 2253,10 2255,29 -0,10% -1,01% 9323,33 9209,93 +1,23% +3,49% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-11-17 1465,17 1468,54 -0,23% +19,17% 7555,00 7450,49 +1,40% +2,12% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-11-17 1074,18 1075,23 -0,10% -2,11% 4444,96 4390,92 +1,23% +2,34% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-11-17 1001,67 1002,64 -0,10% -2,14% 4144,91 4094,48 +1,23% +2,31% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-11-17 1434,42 1437,31 -0,20% -1,49% 6360,94 6338,25 +0,36% +2,85% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-11-17 97,32 97,51 -0,19% -1,64% 431,57 430,00 +0,36% +2,70% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-11-17 131,95 132,26 -0,23% +20,72% 680,39 671,01 +1,40% +3,45% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-11-17 12,49 12,50 -0,08% 0,00% 51,68 51,05 +1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-11-17 1148,42 1150,71 -0,20% -1,43% 5092,67 5074,40 +0,36% +2,92% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-11-17 1348,80 1350,21 -0,10% -0,60% 719,59 710,89 +1,22% +3,82% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-11-17 10,70 10,65 +0,47% -0,83% 44,28 43,49 +1,81% +3,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-11-17 99,67 99,32 +0,35% +4,78% 412,43 405,59 +1,69% +9,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-11-17 98,85 98,61 +0,24% +5,43% 438,35 434,85 +0,80% +10,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-11-17 181,15 180,72 +0,24% +5,89% 803,31 796,94 +0,80% +10,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-11-17 13,80 13,76 +0,29% +5,99% 40,31 39,83 +1,20% +11,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-11-17 109,02 108,64 +0,35% +6,50% 451,12 443,65 +1,68% +11,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-11-17 99,51 99,17 +0,34% +1,46% 411,77 404,98 +1,68% +6,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-11-17 113,96 113,56 +0,35% +2,33% 471,57 463,75 +1,69% +6,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-11-17 98,63 98,29 +0,35% +1,44% 408,13 401,39 +1,68% +6,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-11-17 101,30 101,06 +0,24% +1,64% 449,21 445,65 +0,80% +6,12% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-11-17 130,08 129,80 +0,22% +23,56% 670,75 658,53 +1,86% +5,87% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-11-17 10,02 10,02 0,00% +5,81% 41,46 40,92 +1,33% +10,62% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-11-17 15,04 15,04 0,00% +5,47% 62,24 61,42 +1,33% +10,26% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-11-17 14,68 14,68 0,00% +28,88% 75,70 74,48 +1,64% +10,44% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-17 13,69 13,68 +0,07% +4,66% 60,71 60,33 +0,63% +9,28% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-11-17 30,71 30,62 +0,29% +6,34% 136,18 135,03 +0,86% +11,03% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-11-17 10,89 10,87 +0,18% +5,32% 48,29 47,93 +0,75% +9,96% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-11-17 26,37 26,33 +0,15% +30,29% 135,97 133,58 +1,79% +11,64% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-11-17 32,82 32,76 +0,18% +6,52% 135,81 133,78 +1,52% +11,37% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-11-17 28,57 28,48 +0,32% +5,81% 126,69 125,59 +0,88% +10,48% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-11-17 30,53 30,48 +0,16% +5,97% 126,33 124,47 +1,50% +10,79% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-11-17 14,31 14,27 +0,28% +5,45% 63,46 62,93 +0,84% +10,10% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-11-17 14,00 13,98 +0,14% +4,71% 62,08 61,65 +0,70% +9,33% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-11-17 15,29 15,27 +0,13% +5,59% 63,27 62,36 +1,46% +10,39% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-11-17 13,47 13,45 +0,15% +4,18% 59,73 59,31 +0,71% +8,77% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-11-17 118,91 119,08 -0,14% +4,82% 492,05 486,29 +1,19% +9,59% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-17 118,14 118,32 -0,15% +3,99% 609,18 600,28 +1,48% -10,89% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-11-17 116,44 116,61 -0,15% +4,22% 481,83 476,20 +1,18% +8,95% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-11-17 19,45 19,38 +0,36% +4,96% 80,48 79,14 +1,70% +9,74% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-11-17 15,89 15,82 +0,44% +9,21% 70,46 69,76 +1,01% +14,03% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-11-17 30,75 30,42 +1,08% +8,31% 136,36 134,15 +1,65% +13,09% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-11-17 20,12 19,99 +0,65% +8,58% 83,26 81,63 +1,99% +13,52% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-11-17 15,88 15,81 +0,44% 0,00% 49,36 48,77 +1,20% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-11-17 18,19 17,98 +1,17% +3,06% 80,66 79,29 +1,73% +7,60% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-11-17 14,16 14,05 +0,78% +3,28% 58,59 57,38 +2,12% +7,98% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-11-17 14,31 14,20 +0,77% +2,58% 63,46 62,62 +1,34% +7,10% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-11-17 15,50 15,33 +1,11% +0,58% 68,73 67,60 +1,68% +5,02% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-11-17 19,69 19,54 +0,77% +4,24% 87,32 86,17 +1,33% +8,83% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-11-17 12,87 12,82 +0,39% +1,90% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-11-17 13,30 13,25 +0,38% +4,48% 55,04 54,11 +1,71% +9,23% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-11-17 13,96 13,85 +0,79% +3,48% 61,91 61,08 +1,36% +8,05% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-11-17 42,62 42,23 +0,92% +5,63% 189,00 186,23 +1,49% +10,28% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-11-17 35,40 35,34 +0,17% -0,73% 146,49 144,32 +1,50% +3,78% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-11-17 22,66 22,52 +0,62% +0,49% 100,49 99,31 +1,19% +4,92% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-11-17 19,35 19,21 +0,73% +6,44% 85,81 84,71 +1,29% +11,13% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-11-17 14,73 14,71 +0,14% +8,87% 65,32 64,87 +0,70% +13,67% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-11-17 8,38 8,41 -0,36% +7,30% 37,16 37,09 +0,20% +12,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-11-17 12,94 12,99 -0,38% +8,74% 53,55 53,05 +0,94% +13,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-11-17 13,94 13,92 +0,14% +8,40% 61,82 61,38 +0,70% +13,18% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-11-17 7,56 7,59 -0,40% +8,31% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-11-17 12,24 12,29 -0,41% +8,22% 50,65 50,19 +0,92% +13,14% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-11-17 21,37 21,42 -0,23% +3,74% 88,43 87,47 +1,09% +8,45% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-11-17 20,85 20,90 -0,24% +3,22% 86,28 85,35 +1,09% +7,91% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-11-17 35,21 35,27 -0,17% +3,71% 156,14 155,53 +0,39% +8,29% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-11-17 30,92 31,15 -0,74% +3,52% 127,95 127,21 +0,58% +8,22% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-11-17 32,53 32,60 -0,21% +2,94% 144,25 143,76 +0,34% +7,48% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-11-17 15,17 15,29 -0,78% +2,99% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-11-17 28,46 28,68 -0,77% +2,74% 117,77 117,12 +0,55% +7,41% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-11-17 6,76 6,78 -0,29% -2,45% 29,98 29,90 +0,26% +1,85% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-11-17 7,20 7,26 -0,83% -2,57% 29,79 29,65 +0,49% +1,86% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-11-17 5,96 5,98 -0,33% -3,09% 26,43 26,37 +0,22% +1,18% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-11-17 9,69 9,78 -0,92% -3,29% 40,10 39,94 +0,40% +1,10% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-11-17 16,33 16,33 0,00% +5,15% 72,42 72,01 +0,56% +9,79% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-11-17 46,05 46,04 +0,02% +6,30% 190,56 188,01 +1,35% +11,13% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-11-17 18,59 18,55 +0,22% +25,86% 76,93 75,75 +1,55% +31,58% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-11-17 21,30 21,25 +0,24% +27,16% 88,14 86,78 +1,57% +32,94% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-11-17 20,48 20,43 +0,24% +19,42% 84,75 83,43 +1,58% +24,84% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-11-17 12,71 12,67 +0,32% +17,90% 52,59 51,74 +1,65% +23,26% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-11-17 78,64 78,73 -0,11% -2,40% 325,41 321,51 +1,21% +2,04% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-11-17 121,24 121,50 -0,21% +0,24% 501,69 496,17 +1,11% +4,80% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2016-11-17 15,93 15,89 +0,25% +4,32% 65,92 64,89 +1,58% +9,06% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-11-17 126,54 127,14 -0,47% +8,57% 523,62 519,20 +0,85% +13,51% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-11-17 15,75 15,82 -0,44% +6,85% 65,17 64,60 +0,88% +11,71% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-11-17 21,70 21,59 +0,51% +5,08% 89,79 88,17 +1,85% +9,86% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-11-17 28,49 28,49 0,00% -3,26% 117,89 116,34 +1,33% +1,14% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-11-17 30,41 30,40 +0,03% -2,44% 125,84 124,14 +1,36% +2,00% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-11-17 32,85 32,85 0,00% -4,17% 135,93 134,15 +1,33% +0,18% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-11-17 19,68 19,73 -0,25% -1,11% 81,44 80,57 +1,07% +3,39% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-11-17 28,92 29,00 -0,28% -2,10% 119,67 118,43 +1,05% +2,35% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-11-17 24,74 24,66 +0,32% +4,08% 102,37 100,70 +1,66% +8,81% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-11-17 40,68 40,53 +0,37% +3,07% 168,33 165,51 +1,71% +7,75% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-11-17 36,87 36,72 +0,41% -0,97% 152,57 149,95 +1,74% +3,53% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-11-17 16,00 15,91 +0,57% -0,31% 70,95 70,16 +1,13% +4,08% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-11-17 17,15 17,05 +0,59% +0,12% 70,97 69,63 +1,92% +4,67% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-11-17 17,67 17,58 +0,51% +1,38% 78,36 77,52 +1,07% +5,85% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-11-17 71,43 70,95 +0,68% +5,31% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-11-17 53,72 53,42 +0,56% +0,71% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-17 205,65 204,01 +0,80% +2,43% 911,96 899,64 +1,37% +6,94% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-17 153,02 151,71 +0,86% +5,46% 678,57 669,01 +1,43% +10,11% 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 2016-11-17 124,83 123,31 +1,23% +2,50% 553,56 543,77 +1,80% +7,03% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-11-17 139,29 137,91 +1,00% +2,80% 576,38 563,18 +2,34% +7,48% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-11-17 133,45 132,13 +1,00% +2,32% 552,22 539,58 +2,34% +6,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-11-17 128,90 128,42 +0,37% +5,69% 571,61 566,31 +0,94% +10,35% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-11-17 24,44 24,40 +0,16% +5,98% 101,13 99,64 +1,50% +10,80% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-11-17 15,90 15,87 +0,19% +2,85% 65,79 64,81 +1,52% +7,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-11-17 23,16 23,12 +0,17% +5,46% 95,84 94,42 +1,51% +10,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-11-17 14,73 14,71 +0,14% +2,36% 60,95 60,07 +1,47% +7,02% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-11-17 12,73 12,66 +0,55% +5,12% 56,45 55,83 +1,12% +9,76% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-11-17 13,64 13,59 +0,37% +5,49% 56,44 55,50 +1,70% +10,29% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-11-17 11,69 11,65 +0,34% +3,36% 48,37 47,58 +1,68% +8,06% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-11-17 12,00 11,94 +0,50% +4,62% 53,21 52,65 +1,07% +9,23% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-17 43,72 43,56 +0,37% +5,05% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-11-17 12,84 12,79 +0,39% +4,99% 53,13 52,23 +1,73% +9,76% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-11-17 276,49 275,98 +0,18% +3,76% 1144,12 1127,02 +1,52% +8,48% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-11-17 263,82 263,34 +0,18% +3,24% 1091,69 1075,40 +1,51% +7,94% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-11-17 26,29 26,14 +0,57% +9,54% 116,58 115,27 +1,14% +14,37% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-11-17 28,11 28,02 +0,32% +9,85% 116,32 114,42 +1,66% +14,84% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-11-17 24,93 24,80 +0,52% +9,01% 110,55 109,36 +1,09% +13,81% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-11-17 26,65 26,57 +0,30% +9,31% 110,28 108,50 +1,63% +14,28% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-11-17 42,66 42,56 +0,23% +8,22% 189,18 187,68 +0,80% +12,99% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-11-17 45,59 45,59 0,00% +8,55% 188,65 186,18 +1,33% +13,48% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-11-17 43,19 43,19 0,00% +8,00% 178,72 176,38 +1,33% +12,91% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-11-17 38,94 38,85 +0,23% +1,78% 161,13 158,65 +1,56% +6,40% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-11-17 37,94 37,86 +0,21% +1,25% 157,00 154,61 +1,54% +5,86% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-11-17 151,89 151,94 -0,03% +0,09% 628,52 620,48 +1,30% +4,64% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-11-17 145,41 145,46 -0,03% -0,40% 601,71 594,01 +1,29% +4,12% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-11-17 140,77 141,37 -0,42% -4,37% 582,51 577,31 +0,90% -0,02% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-17 582,70 585,13 -0,42% -4,76% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-11-17 91,92 91,94 -0,02% -12,12% 407,62 405,44 +0,54% -8,25% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-11-17 130,74 130,75 -0,01% -11,15% 541,00 533,94 +1,32% -7,11% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-11-17 85,33 85,35 -0,02% -12,77% 378,40 376,38 +0,54% -8,92% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-11-17 117,21 117,22 -0,01% -11,81% 485,01 478,69 +1,32% -7,80% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-11-17 7,76 7,78 -0,26% +0,26% 32,11 31,77 +1,07% +4,82% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-11-17 14,74 14,71 +0,20% -9,12% 65,36 64,87 +0,77% -5,12% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-11-17 14,34 14,35 -0,07% +4,22% 59,34 58,60 +1,26% +8,95% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-11-17 14,49 14,47 +0,14% -9,61% 64,26 63,81 +0,70% -5,62% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-11-17 14,55 14,52 +0,21% -8,72% 60,21 59,30 +1,54% -4,57% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-11-17 27,61 27,48 +0,47% +8,83% 122,44 121,18 +1,04% +13,63% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-17 29,69 29,62 +0,24% +9,15% 122,86 120,96 +1,57% +14,12% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-17 37,13 37,08 +0,13% -2,95% 153,64 151,42 +1,47% +1,46% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-11-17 24,70 24,64 +0,24% +6,10% 102,21 100,62 +1,58% +10,92% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-11-17 26,15 26,03 +0,46% +8,28% 115,96 114,79 +1,02% +13,06% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-11-17 35,20 35,15 +0,14% -3,43% 145,66 143,54 +1,47% +0,96% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-11-17 16,62 16,58 +0,24% +10,07% 68,77 67,71 +1,57% +15,07% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-11-17 13,30 13,27 +0,23% +6,40% 55,04 54,19 +1,56% +11,24% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-11-17 15,98 15,95 +0,19% +9,53% 66,13 65,14 +1,52% +14,51% 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)