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 2016-11-21 1787,31 1776,97 +0,58% -4,21% 5532,26 5492,26 +0,73% +4,06% kup on-line
Allianz China Equity PT (USD) USD 2016-11-21 1024,93 1022,94 +0,19% 0,00% 4301,43 4232,41 +1,63% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-11-21 23,20 23,33 -0,56% -6,45% 103,20 103,55 -0,34% -2,03% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-11-21 16,64 16,68 -0,24% -6,99% 69,83 69,01 +1,19% -1,81% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-11-21 23,53 23,66 -0,55% -5,92% 104,67 105,02 -0,33% -1,47% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-11-21 19,02 19,07 -0,26% -6,44% 79,82 78,90 +1,17% -1,23% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-11-21 121,80 121,95 -0,12% +0,25% 541,82 541,29 +0,10% +4,98% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-11-21 188,79 187,41 +0,74% +25,58% 982,63 967,60 +1,55% +7,81% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-11-21 10,24 10,22 +0,20% +1,59% 5,54 5,45 +1,60% +7,17% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-11-21 52,52 52,43 +0,17% -0,51% 220,42 216,93 +1,61% +5,03% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-11-21 14,29 14,26 +0,21% +4,15% 8,71 8,59 +1,39% +1,93% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-11-21 12,88 12,86 +0,16% +2,79% 37,93 37,58 +0,91% +7,83% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-11-21 10,21 10,20 +0,10% +1,39% 42,85 42,20 +1,53% +7,04% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-11-21 168,17 168,38 -0,12% -1,42% 748,09 747,37 +0,10% +3,23% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-11-21 2275,16 2270,72 +0,20% -2,44% 9548,39 9395,10 +1,63% +2,99% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-11-21 1496,25 1485,26 +0,74% +19,41% 7787,83 7668,40 +1,56% +2,52% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-11-21 1084,70 1082,58 +0,20% -3,52% 4552,27 4479,17 +1,63% +1,85% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-11-21 1011,52 1009,52 +0,20% -3,56% 4245,15 4176,89 +1,63% +1,81% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-11-21 1461,36 1462,97 -0,11% -1,87% 6500,71 6493,54 +0,11% +2,77% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-11-21 99,13 99,24 -0,11% -2,03% 440,97 440,49 +0,11% +2,60% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-11-21 134,75 133,76 +0,74% +20,96% 701,36 690,60 +1,56% +3,85% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-11-21 12,61 12,59 +0,16% 0,00% 52,92 52,09 +1,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-11-21 1169,91 1171,17 -0,11% -1,81% 5204,23 5198,35 +0,11% +2,82% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-11-21 1362,08 1359,46 +0,19% -2,03% 737,02 725,41 +1,60% +3,36% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-11-21 10,76 10,71 +0,47% -1,56% 45,16 44,31 +1,91% +3,93% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-11-21 99,46 99,10 +0,36% +2,55% 417,41 410,03 +1,80% +8,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-11-21 99,51 99,46 +0,05% +4,28% 442,66 441,46 +0,27% +9,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-11-21 182,36 182,27 +0,05% +4,74% 811,21 809,02 +0,27% +9,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-11-21 13,86 13,81 +0,36% +5,24% 40,81 40,36 +1,12% +10,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-11-21 108,79 108,40 +0,36% +4,22% 456,57 448,50 +1,80% +10,03% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-11-21 99,32 98,95 +0,37% -0,70% 416,83 409,41 +1,81% +4,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-11-21 113,73 113,32 +0,36% +0,15% 477,30 468,86 +1,80% +5,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-11-21 98,44 98,08 +0,37% -0,72% 413,13 405,81 +1,81% +4,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-11-21 102,00 101,93 +0,07% +0,54% 453,74 452,43 +0,29% +5,29% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-11-21 131,29 130,10 +0,91% +22,94% 683,35 671,71 +1,73% +5,55% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-11-21 9,98 9,97 +0,10% +3,74% 41,88 41,25 +1,53% +9,52% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-11-21 15,10 15,11 -0,07% +3,57% 63,37 62,52 +1,37% +9,33% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-11-21 14,71 14,87 -1,08% +26,59% 76,56 76,77 -0,27% +8,68% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-21 13,84 13,87 -0,22% +3,67% 61,57 61,56 0,00% +8,57% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-11-21 31,06 31,06 0,00% +5,61% 138,17 137,86 +0,22% +10,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-11-21 10,95 10,92 +0,27% +3,79% 48,71 48,47 +0,50% +8,70% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-11-21 26,44 26,68 -0,90% +28,29% 137,62 137,75 -0,10% +10,14% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-11-21 33,00 32,92 +0,24% +4,96% 138,49 136,21 +1,68% +10,81% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-11-21 28,89 28,89 0,00% +5,05% 128,51 128,23 +0,22% +10,02% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-11-21 30,69 30,63 +0,20% +4,42% 128,80 126,73 +1,63% +10,24% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-11-21 14,46 14,45 +0,07% +4,56% 64,32 64,14 +0,29% +9,50% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-11-21 14,07 14,03 +0,29% +3,08% 62,59 62,27 +0,51% +7,95% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-11-21 15,37 15,32 +0,33% +3,99% 64,50 63,39 +1,76% +9,78% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-11-21 13,54 13,49 +0,37% +2,65% 60,23 59,88 +0,59% +7,50% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-11-21 118,37 118,74 -0,31% +1,42% 496,77 491,29 +1,12% +7,07% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-21 117,60 117,98 -0,32% +0,65% 612,10 609,13 +0,49% -13,59% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-11-21 115,90 116,27 -0,32% +0,84% 486,41 481,07 +1,11% +6,45% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-11-21 19,28 19,36 -0,41% +2,50% 80,91 80,10 +1,01% +8,21% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-11-21 15,84 15,86 -0,13% +7,68% 70,46 70,40 +0,09% +12,77% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-11-21 30,78 30,83 -0,16% +6,69% 136,92 136,84 +0,06% +11,73% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-11-21 20,03 20,07 -0,20% +6,09% 84,06 83,04 +1,23% +12,00% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-11-21 15,90 15,90 0,00% 0,00% 49,22 49,14 +0,15% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-11-21 18,43 18,27 +0,88% +2,96% 81,98 81,09 +1,10% +7,83% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-11-21 14,27 14,14 +0,92% +2,37% 59,89 58,50 +2,37% +8,07% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-11-21 14,47 14,35 +0,84% +1,97% 64,37 63,69 +1,06% +6,79% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-11-21 15,65 15,55 +0,64% -0,19% 69,62 69,02 +0,87% +4,52% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-11-21 19,63 19,70 -0,36% +2,72% 87,32 87,44 -0,14% +7,57% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-11-21 12,78 12,83 -0,39% -0,16% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-11-21 13,18 13,24 -0,45% +2,09% 55,31 54,78 +0,97% +7,78% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-11-21 13,91 13,96 -0,36% +1,98% 61,88 61,96 -0,14% +6,80% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-11-21 43,05 42,77 +0,65% +4,92% 191,50 189,84 +0,88% +9,88% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-11-21 34,72 35,20 -1,36% -3,64% 145,71 145,64 +0,05% +1,73% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-11-21 22,55 22,59 -0,18% -0,75% 100,31 100,27 +0,04% +3,94% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-11-21 19,31 19,33 -0,10% +4,27% 85,90 85,80 +0,12% +9,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-11-21 14,75 14,77 -0,14% +6,65% 65,61 65,56 +0,09% +11,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-11-21 8,39 8,38 +0,12% +5,01% 37,32 37,20 +0,34% +9,97% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-11-21 12,96 12,94 +0,15% +6,49% 54,39 53,54 +1,59% +12,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-11-21 13,95 13,98 -0,21% +6,00% 62,06 62,05 +0,01% +11,01% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-11-21 7,57 7,56 +0,13% +6,02% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-11-21 12,26 12,24 +0,16% +5,87% 51,45 50,64 +1,60% +11,77% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-11-21 21,38 21,36 +0,09% +1,23% 89,73 88,38 +1,53% +6,87% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-11-21 20,86 20,85 +0,05% +0,72% 87,55 86,27 +1,48% +6,33% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-11-21 34,36 35,27 -2,58% +0,73% 152,85 156,55 -2,36% +5,49% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-11-21 30,20 30,90 -2,27% +0,57% 126,74 127,85 -0,87% +6,17% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-11-21 31,75 32,59 -2,58% -0,03% 141,24 144,65 -2,36% +4,69% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-11-21 14,79 15,16 -2,44% -0,14% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-11-21 27,80 28,44 -2,25% -0,18% 116,67 117,67 -0,85% +5,38% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-11-21 6,78 6,76 +0,30% -3,28% 30,16 30,00 +0,52% +1,29% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-11-21 7,23 7,17 +0,84% -3,34% 30,34 29,67 +2,28% +2,04% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-11-21 5,98 5,95 +0,50% -4,01% 26,60 26,41 +0,73% +0,52% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-11-21 9,73 9,66 +0,72% -4,14% 40,83 39,97 +2,17% +1,20% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-11-21 16,22 16,29 -0,43% +2,66% 72,15 72,30 -0,21% +7,51% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-11-21 45,75 45,94 -0,41% +3,81% 192,00 190,08 +1,01% +9,59% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-11-21 18,64 18,45 +1,03% +24,77% 78,23 76,34 +2,48% +31,71% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-11-21 21,36 21,14 +1,04% +26,02% 89,64 87,47 +2,49% +33,04% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-11-21 20,54 20,32 +1,08% +17,37% 86,20 84,07 +2,53% +23,91% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-11-21 12,74 12,61 +1,03% +15,92% 53,47 52,17 +2,48% +22,38% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-11-21 78,20 78,87 -0,85% -4,24% 328,19 326,32 +0,57% +1,10% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-11-21 121,69 121,59 +0,08% -1,98% 510,71 503,08 +1,52% +3,48% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2016-11-21 16,01 15,83 +1,14% +3,96% 67,19 65,50 +2,59% +9,75% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-11-21 126,17 126,69 -0,41% +6,40% 529,51 524,18 +1,02% +12,33% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-11-21 15,70 15,76 -0,38% +4,74% 65,89 65,21 +1,05% +10,57% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-11-21 21,70 21,74 -0,18% +3,09% 91,07 89,95 +1,25% +8,83% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-11-21 28,65 28,59 +0,21% -4,85% 120,24 118,29 +1,65% +0,45% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-11-21 30,58 30,52 +0,20% -4,05% 128,34 126,28 +1,63% +1,30% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-11-21 33,03 32,96 +0,21% -5,76% 138,62 136,37 +1,65% -0,52% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-11-21 19,81 19,76 +0,25% -2,46% 83,14 81,76 +1,69% +2,97% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-11-21 29,11 29,04 +0,24% -3,42% 122,17 120,15 +1,68% +1,96% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-11-21 24,72 24,81 -0,36% +3,04% 103,75 102,65 +1,07% +8,78% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-11-21 40,63 40,78 -0,37% +2,01% 170,52 168,73 +1,06% +7,69% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-11-21 37,03 36,82 +0,57% -2,50% 155,41 152,34 +2,01% +2,93% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-11-21 16,06 16,13 -0,43% -1,17% 71,44 71,59 -0,21% +3,50% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-11-21 17,08 17,15 -0,41% -1,67% 71,68 70,96 +1,02% +3,81% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-11-21 17,73 17,80 -0,39% +0,45% 78,87 79,01 -0,17% +5,20% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-11-21 71,45 71,92 -0,65% +4,20% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-11-21 53,54 53,74 -0,37% -1,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-21 207,09 206,05 +0,50% +1,24% 921,22 914,57 +0,73% +6,03% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-21 154,12 153,27 +0,55% +3,92% 685,59 680,30 +0,78% +8,83% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-11-21 78,46 77,74 +0,93% +0,81% 349,02 345,06 +1,15% +5,57% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-11-21 125,04 125,13 -0,07% +0,54% 556,23 555,40 +0,15% +5,29% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-11-21 138,89 138,61 +0,20% +0,04% 582,89 573,50 +1,64% +5,61% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-11-21 133,06 132,80 +0,20% -0,45% 558,43 549,46 +1,63% +5,10% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-11-21 129,22 129,71 -0,38% +3,96% 574,82 575,73 -0,16% +8,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-11-21 24,39 24,41 -0,08% +3,44% 102,36 101,00 +1,35% +9,20% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-11-21 15,87 15,88 -0,06% +0,38% 66,60 65,70 +1,37% +5,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-11-21 23,11 23,13 -0,09% +2,89% 96,99 95,70 +1,35% +8,62% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-11-21 14,70 14,71 -0,07% -0,14% 61,69 60,86 +1,36% +5,43% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-11-21 12,79 12,86 -0,54% +4,32% 56,90 57,08 -0,32% +9,25% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-11-21 13,64 13,67 -0,22% +3,88% 57,24 56,56 +1,21% +9,67% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-11-21 11,69 11,72 -0,26% +1,74% 49,06 48,49 +1,17% +7,41% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-11-21 12,06 12,12 -0,50% +3,88% 53,65 53,80 -0,28% +8,78% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-21 43,73 43,83 -0,23% +3,43% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-11-21 12,84 12,87 -0,23% +3,38% 53,89 53,25 +1,20% +9,14% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-11-21 277,97 277,92 +0,02% +2,41% 1166,58 1149,89 +1,45% +8,11% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-11-21 265,22 265,18 +0,02% +1,89% 1113,08 1097,18 +1,45% +7,57% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-11-21 26,48 26,56 -0,30% +9,11% 117,79 117,89 -0,08% +14,26% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-11-21 28,19 28,20 -0,04% +8,55% 118,31 116,68 +1,40% +14,59% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-11-21 25,12 25,19 -0,28% +8,60% 111,74 111,81 -0,06% +13,74% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-11-21 26,72 26,73 -0,04% +8,00% 112,14 110,59 +1,40% +14,02% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-11-21 43,19 43,24 -0,12% +8,38% 192,13 191,93 +0,10% +13,50% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-11-21 45,95 45,87 +0,17% +7,86% 192,84 189,79 +1,61% +13,87% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-11-21 43,53 43,45 +0,18% +7,32% 182,69 179,77 +1,62% +13,30% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-11-21 39,23 39,15 +0,20% +0,64% 164,64 161,98 +1,64% +6,25% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-11-21 38,22 38,14 +0,21% +0,13% 160,40 157,80 +1,65% +5,71% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-11-21 148,97 152,06 -2,03% -2,23% 625,20 629,15 -0,63% +3,21% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-11-21 142,61 145,57 -2,03% -2,72% 598,51 602,30 -0,63% +2,70% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-11-21 138,43 140,90 -1,75% -6,67% 580,96 582,97 -0,34% -1,47% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-21 573,01 583,21 -1,75% -7,06% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-11-21 93,12 92,34 +0,84% -10,75% 414,24 409,86 +1,07% -6,54% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-11-21 132,45 131,34 +0,85% -9,78% 555,87 543,42 +2,29% -4,75% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-11-21 86,43 85,72 +0,83% -11,43% 384,48 380,48 +1,05% -7,24% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-11-21 118,73 117,75 +0,83% -10,45% 498,29 487,19 +2,28% -5,47% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-11-21 7,78 7,75 +0,39% +0,26% 32,65 32,07 +1,83% +5,84% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-11-21 14,92 14,84 +0,54% -8,30% 66,37 65,87 +0,76% -3,96% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-11-21 14,37 14,35 +0,14% +3,68% 60,31 59,37 +1,57% +9,45% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-11-21 14,67 14,60 +0,48% -8,77% 65,26 64,80 +0,70% -4,46% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-11-21 14,72 14,65 +0,48% -7,94% 61,78 60,61 +1,92% -2,82% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-11-21 27,67 27,62 +0,18% +5,77% 123,09 122,59 +0,40% +10,77% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-21 29,63 29,49 +0,47% +5,22% 124,35 122,02 +1,91% +11,08% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-21 36,54 36,85 -0,84% -7,63% 153,35 152,47 +0,58% -2,49% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-11-21 24,65 24,54 +0,45% +2,28% 103,45 101,53 +1,89% +7,98% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-11-21 26,21 26,17 +0,15% +5,22% 116,59 116,16 +0,37% +10,19% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-11-21 34,64 34,93 -0,83% -8,09% 145,38 144,52 +0,59% -2,97% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-11-21 16,76 16,65 +0,66% +8,97% 70,34 68,89 +2,10% +15,04% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-11-21 13,42 13,33 +0,68% +5,34% 56,32 55,15 +2,12% +11,20% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-11-21 16,13 16,02 +0,69% +8,47% 67,69 66,28 +2,13% +14,51% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-11-21 3,98 3,98 0,00% -1,73% 17,70 17,67 +0,22% +2,91% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-11-21 3,71 3,72 -0,27% -3,13% 16,50 16,51 -0,05% +1,44% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-11-21 3,75 3,77 -0,53% -3,60% 16,68 16,73 -0,31% +0,96% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-11-21 3,93 3,95 -0,51% -4,84% 17,48 17,53 -0,29% -0,35% 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)