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 2016-11-18 1776,97 1740,98 +2,07% -3,56% 5492,26 5411,49 +1,49% +5,43% kup on-line
Allianz China Equity PT (USD) USD 2016-11-18 1022,94 1015,00 +0,78% 0,00% 4232,41 4200,07 +0,77% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-11-18 23,33 22,98 +1,52% -3,48% 103,55 101,91 +1,62% +0,97% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-11-18 16,68 16,63 +0,30% -4,25% 69,01 68,81 +0,29% -0,40% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-11-18 23,66 23,31 +1,50% -2,91% 105,02 103,37 +1,60% +1,55% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-11-18 19,07 19,01 +0,32% -3,69% 78,90 78,66 +0,30% +0,19% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-11-18 121,95 119,57 +1,99% +3,02% 541,29 530,23 +2,08% +7,77% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-11-18 187,41 184,88 +1,37% +27,55% 967,60 953,32 +1,50% +8,88% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-11-18 10,22 10,14 +0,79% +4,18% 5,45 5,41 +0,81% +8,32% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-11-18 52,43 52,02 +0,79% +2,02% 216,93 215,26 +0,78% +6,13% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-11-18 14,26 14,14 +0,85% +6,90% 8,59 8,52 +0,85% +3,30% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-11-18 12,86 12,68 +1,42% +4,64% 37,58 37,04 +1,47% +9,37% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-11-18 10,20 10,11 +0,89% +4,08% 42,20 41,84 +0,88% +8,27% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-11-18 168,38 165,12 +1,97% +1,29% 747,37 732,23 +2,07% +5,95% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-11-18 2270,72 2253,10 +0,78% +0,03% 9395,10 9323,33 +0,77% +4,05% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-11-18 1485,26 1465,17 +1,37% +21,30% 7668,40 7555,00 +1,50% +3,54% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-11-18 1082,58 1074,18 +0,78% -1,08% 4479,17 4444,96 +0,77% +2,90% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-11-18 1009,52 1001,67 +0,78% -1,12% 4176,89 4144,91 +0,77% +2,86% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-11-18 1462,97 1434,42 +1,99% +0,84% 6493,54 6360,94 +2,08% +5,49% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-11-18 99,24 97,32 +1,97% +0,68% 440,49 431,57 +2,07% +5,31% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-11-18 133,76 131,95 +1,37% +22,86% 690,60 680,39 +1,50% +4,88% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-11-18 12,59 12,49 +0,80% 0,00% 52,09 51,68 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-11-18 1171,17 1148,42 +1,98% +0,90% 5198,35 5092,67 +2,08% +5,54% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-11-18 1359,46 1348,80 +0,79% +0,44% 725,41 719,59 +0,81% +4,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-11-18 10,71 10,70 +0,09% -0,65% 44,31 44,28 +0,08% +3,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-11-18 99,10 99,67 -0,57% +4,33% 410,03 412,43 -0,58% +8,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-11-18 99,46 98,85 +0,62% +6,34% 441,46 438,35 +0,71% +11,23% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-11-18 182,27 181,15 +0,62% +6,82% 809,02 803,31 +0,71% +11,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-11-18 13,81 13,80 +0,07% +6,23% 40,36 40,31 +0,12% +11,03% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-11-18 108,40 109,02 -0,57% +6,04% 448,50 451,12 -0,58% +10,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-11-18 98,95 99,51 -0,56% +1,02% 409,41 411,77 -0,57% +5,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-11-18 113,32 113,96 -0,56% +1,90% 468,86 471,57 -0,57% +6,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-11-18 98,08 98,63 -0,56% +1,01% 405,81 408,13 -0,57% +5,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-11-18 101,93 101,30 +0,62% +2,51% 452,43 449,21 +0,71% +7,23% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-11-18 130,10 130,08 +0,02% +23,92% 671,71 670,75 +0,14% +5,78% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-11-18 9,97 10,02 -0,50% +5,73% 41,25 41,46 -0,51% +9,98% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-11-18 15,11 15,04 +0,47% +6,11% 62,52 62,24 +0,45% +10,38% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-11-18 14,87 14,68 +1,29% +30,78% 76,77 75,70 +1,42% +11,64% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-18 13,87 13,69 +1,31% +6,20% 61,56 60,71 +1,41% +11,09% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-11-18 31,06 30,71 +1,14% +7,73% 137,86 136,18 +1,23% +12,69% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-11-18 10,92 10,89 +0,28% +5,81% 48,47 48,29 +0,37% +10,68% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-11-18 26,68 26,37 +1,18% +32,01% 137,75 135,97 +1,31% +12,69% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-11-18 32,92 32,82 +0,30% +7,06% 136,21 135,81 +0,29% +11,36% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-11-18 28,89 28,57 +1,12% +7,16% 128,23 126,69 +1,21% +12,09% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-11-18 30,63 30,53 +0,33% +6,54% 126,73 126,33 +0,32% +10,83% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-11-18 14,45 14,31 +0,98% +6,80% 64,14 63,46 +1,07% +11,72% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-11-18 14,03 14,00 +0,21% +5,25% 62,27 62,08 +0,31% +10,10% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-11-18 15,32 15,29 +0,20% +6,17% 63,39 63,27 +0,18% +10,44% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-11-18 13,49 13,47 +0,15% +4,74% 59,88 59,73 +0,24% +9,56% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-11-18 118,74 118,91 -0,14% +4,19% 491,29 492,05 -0,16% +8,39% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-18 117,98 118,14 -0,14% +3,38% 609,13 609,18 -0,01% -11,75% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-11-18 116,27 116,44 -0,15% +3,60% 481,07 481,83 -0,16% +7,77% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-11-18 19,36 19,45 -0,46% +5,05% 80,10 80,48 -0,47% +9,27% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-11-18 15,86 15,89 -0,19% +9,15% 70,40 70,46 -0,10% +14,18% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-11-18 30,83 30,75 +0,26% +8,98% 136,84 136,36 +0,35% +13,99% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-11-18 20,07 20,12 -0,25% +8,60% 83,04 83,26 -0,26% +12,97% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-11-18 15,90 15,88 +0,13% 0,00% 49,14 49,36 -0,44% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-11-18 18,27 18,19 +0,44% +4,04% 81,09 80,66 +0,53% +8,83% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-11-18 14,14 14,16 -0,14% +3,67% 58,50 58,59 -0,15% +7,84% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-11-18 14,35 14,31 +0,28% +3,09% 63,69 63,46 +0,37% +7,83% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-11-18 15,55 15,50 +0,32% +1,11% 69,02 68,73 +0,42% +5,76% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-11-18 19,70 19,69 +0,05% +4,84% 87,44 87,32 +0,14% +9,67% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-11-18 12,83 12,87 -0,31% +1,91% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-11-18 13,24 13,30 -0,45% +4,50% 54,78 55,04 -0,46% +8,70% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-11-18 13,96 13,96 0,00% +4,02% 61,96 61,91 +0,09% +8,81% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-11-18 42,77 42,62 +0,35% +6,39% 189,84 189,00 +0,44% +11,29% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-11-18 35,20 35,40 -0,56% -0,59% 145,64 146,49 -0,58% +3,41% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-11-18 22,59 22,66 -0,31% +0,36% 100,27 100,49 -0,22% +4,97% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-11-18 19,33 19,35 -0,10% +6,38% 85,80 85,81 -0,01% +11,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-11-18 14,77 14,73 +0,27% +9,25% 65,56 65,32 +0,36% +14,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-11-18 8,38 8,38 0,00% +7,16% 37,20 37,16 +0,09% +12,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-11-18 12,94 12,94 0,00% +8,65% 53,54 53,55 -0,01% +13,02% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-11-18 13,98 13,94 +0,29% +8,71% 62,05 61,82 +0,38% +13,71% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-11-18 7,56 7,56 0,00% +8,31% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-11-18 12,24 12,24 0,00% +8,03% 50,64 50,65 -0,01% +12,38% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-11-18 21,36 21,37 -0,05% +3,54% 88,38 88,43 -0,06% +7,70% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-11-18 20,85 20,85 0,00% +3,06% 86,27 86,28 -0,01% +7,21% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-11-18 35,27 35,21 +0,17% +5,10% 156,55 156,14 +0,26% +9,93% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-11-18 30,90 30,92 -0,06% +4,53% 127,85 127,95 -0,08% +8,74% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-11-18 32,59 32,53 +0,18% +4,29% 144,65 144,25 +0,28% +9,09% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-11-18 15,16 15,17 -0,07% +3,98% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-11-18 28,44 28,46 -0,07% +3,72% 117,67 117,77 -0,08% +7,89% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-11-18 6,76 6,76 0,00% -3,15% 30,00 29,98 +0,09% +1,31% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-11-18 7,17 7,20 -0,42% -3,89% 29,67 29,79 -0,43% -0,02% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-11-18 5,95 5,96 -0,17% -4,03% 26,41 26,43 -0,08% +0,38% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-11-18 9,66 9,69 -0,31% -4,45% 39,97 40,10 -0,32% -0,61% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-11-18 16,29 16,33 -0,24% +5,71% 72,30 72,42 -0,15% +10,58% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-11-18 45,94 46,05 -0,24% +6,84% 190,08 190,56 -0,25% +11,13% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-11-18 18,45 18,59 -0,75% +24,08% 76,34 76,93 -0,77% +29,07% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-11-18 21,14 21,30 -0,75% +25,31% 87,47 88,14 -0,76% +30,35% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-11-18 20,32 20,48 -0,78% +17,66% 84,07 84,75 -0,79% +22,39% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-11-18 12,61 12,71 -0,79% +16,22% 52,17 52,59 -0,80% +20,90% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-11-18 78,87 78,64 +0,29% -0,73% 326,32 325,41 +0,28% +3,26% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-11-18 121,59 121,24 +0,29% +0,55% 503,08 501,69 +0,28% +4,59% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2016-11-18 15,83 15,93 -0,63% +4,70% 65,50 65,92 -0,64% +8,91% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-11-18 126,69 126,54 +0,12% +9,39% 524,18 523,62 +0,11% +13,80% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-11-18 15,76 15,75 +0,06% +7,65% 65,21 65,17 +0,05% +11,98% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-11-18 21,74 21,70 +0,18% +5,59% 89,95 89,79 +0,17% +9,83% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-11-18 28,59 28,49 +0,35% -2,82% 118,29 117,89 +0,34% +1,09% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-11-18 30,52 30,41 +0,36% -1,99% 126,28 125,84 +0,35% +1,95% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-11-18 32,96 32,85 +0,33% -3,77% 136,37 135,93 +0,32% +0,10% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-11-18 19,76 19,68 +0,41% -0,50% 81,76 81,44 +0,39% +3,50% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-11-18 29,04 28,92 +0,41% -1,46% 120,15 119,67 +0,40% +2,50% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-11-18 24,81 24,74 +0,28% +5,35% 102,65 102,37 +0,27% +9,59% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-11-18 40,78 40,68 +0,25% +4,30% 168,73 168,33 +0,23% +8,49% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-11-18 36,82 36,87 -0,14% -0,78% 152,34 152,57 -0,15% +3,21% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-11-18 16,13 16,00 +0,81% +1,07% 71,59 70,95 +0,91% +5,72% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-11-18 17,15 17,15 0,00% +0,76% 70,96 70,97 -0,01% +4,82% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-11-18 17,80 17,67 +0,74% +2,71% 79,01 78,36 +0,83% +7,44% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-11-18 71,92 71,43 +0,69% +6,52% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-11-18 53,74 53,72 +0,04% +1,30% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-18 206,05 205,65 +0,19% +0,63% 914,57 911,96 +0,29% +5,26% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-18 153,27 153,02 +0,16% +4,07% 680,30 678,57 +0,26% +8,86% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-11-18 77,74 76,93 +1,05% -0,23% 345,06 339,25 +1,71% +4,36% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-11-18 125,13 124,83 +0,24% +2,59% 555,40 553,56 +0,33% +7,31% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-11-18 138,61 139,29 -0,49% +2,12% 573,50 576,38 -0,50% +6,23% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-11-18 132,80 133,45 -0,49% +1,64% 549,46 552,22 -0,50% +5,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-11-18 129,71 128,90 +0,63% +6,50% 575,73 571,61 +0,72% +11,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-11-18 24,41 24,44 -0,12% +5,99% 101,00 101,13 -0,14% +10,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-11-18 15,88 15,90 -0,13% +2,85% 65,70 65,79 -0,14% +6,99% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-11-18 23,13 23,16 -0,13% +5,47% 95,70 95,84 -0,14% +9,71% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-11-18 14,71 14,73 -0,14% +2,29% 60,86 60,95 -0,15% +6,41% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-11-18 12,86 12,73 +1,02% +6,55% 57,08 56,45 +1,11% +11,45% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-11-18 13,67 13,64 +0,22% +5,97% 56,56 56,44 +0,21% +10,23% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-11-18 11,72 11,69 +0,26% +3,90% 48,49 48,37 +0,24% +8,08% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-11-18 12,12 12,00 +1,00% +5,94% 53,80 53,21 +1,09% +10,82% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-18 43,83 43,72 +0,25% +5,59% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-11-18 12,87 12,84 +0,23% +5,49% 53,25 53,13 +0,22% +9,74% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-11-18 277,92 276,49 +0,52% +4,85% 1149,89 1144,12 +0,50% +9,07% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-11-18 265,18 263,82 +0,52% +4,33% 1097,18 1091,69 +0,50% +8,53% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-11-18 26,56 26,29 +1,03% +11,50% 117,89 116,58 +1,12% +16,64% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-11-18 28,20 28,11 +0,32% +11,02% 116,68 116,32 +0,31% +15,49% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-11-18 25,19 24,93 +1,04% +10,97% 111,81 110,55 +1,14% +16,08% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-11-18 26,73 26,65 +0,30% +10,41% 110,59 110,28 +0,29% +14,85% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-11-18 43,24 42,66 +1,36% +10,48% 191,93 189,18 +1,45% +15,56% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-11-18 45,87 45,59 +0,61% +9,95% 189,79 188,65 +0,60% +14,37% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-11-18 43,45 43,19 +0,60% +9,39% 179,77 178,72 +0,59% +13,79% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-11-18 39,15 38,94 +0,54% +2,49% 161,98 161,13 +0,53% +6,61% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-11-18 38,14 37,94 +0,53% +1,95% 157,80 157,00 +0,51% +6,05% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-11-18 152,06 151,89 +0,11% +1,64% 629,15 628,52 +0,10% +5,73% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-11-18 145,57 145,41 +0,11% +1,13% 602,30 601,71 +0,10% +5,20% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-11-18 140,90 140,77 +0,09% -3,22% 582,97 582,51 +0,08% +0,67% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-18 583,21 582,70 +0,09% -3,62% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-11-18 92,34 91,92 +0,46% -11,68% 409,86 407,62 +0,55% -7,61% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-11-18 131,34 130,74 +0,46% -10,70% 543,42 541,00 +0,45% -7,10% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-11-18 85,72 85,33 +0,46% -12,32% 380,48 378,40 +0,55% -8,29% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-11-18 117,75 117,21 +0,46% -11,37% 487,19 485,01 +0,45% -7,80% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-11-18 7,75 7,76 -0,13% +0,13% 32,07 32,11 -0,14% +4,16% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-11-18 14,84 14,74 +0,68% -8,56% 65,87 65,36 +0,77% -4,36% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-11-18 14,35 14,34 +0,07% +4,36% 59,37 59,34 +0,06% +8,56% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-11-18 14,60 14,49 +0,76% -8,98% 64,80 64,26 +0,85% -4,79% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-11-18 14,65 14,55 +0,69% -8,15% 60,61 60,21 +0,68% -4,46% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-11-18 27,62 27,61 +0,04% +8,74% 122,59 122,44 +0,13% +13,74% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-18 29,49 29,69 -0,67% +8,26% 122,02 122,86 -0,69% +12,62% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-18 36,85 37,13 -0,75% -3,94% 152,47 153,64 -0,77% -0,07% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-11-18 24,54 24,70 -0,65% +5,23% 101,53 102,21 -0,66% +9,46% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-11-18 26,17 26,15 +0,08% +8,23% 116,16 115,96 +0,17% +13,21% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-11-18 34,93 35,20 -0,77% -4,43% 144,52 145,66 -0,78% -0,59% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-11-18 16,65 16,62 +0,18% +10,85% 68,89 68,77 +0,17% +15,31% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-11-18 13,33 13,30 +0,23% +7,15% 55,15 55,04 +0,21% +11,46% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-11-18 16,02 15,98 +0,25% +10,33% 66,28 66,13 +0,24% +14,77% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-11-18 3,98 3,98 0,00% -0,25% 17,67 17,55 +0,65% +4,34% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-11-18 3,72 3,72 0,00% -1,59% 16,51 16,40 +0,65% +2,94% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-11-18 3,77 3,81 -1,05% -1,82% 16,73 16,80 -0,40% +2,70% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-11-18 3,95 3,99 -1,00% -3,19% 17,53 17,60 -0,36% +1,27% 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)