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 2016-11-28 1783,91 1782,31 +0,09% -1,29% 5526,73 5533,00 -0,11% +5,11% kup on-line
Allianz China Equity PT (USD) USD 2016-11-28 1040,28 1035,10 +0,50% 0,00% 4330,48 4335,00 -0,10% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-11-28 23,48 23,52 -0,17% -4,90% 103,56 104,10 -0,52% -1,91% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-11-28 16,86 16,82 +0,24% -4,37% 70,18 70,44 -0,37% -1,21% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-11-28 23,82 23,86 -0,17% -4,34% 105,06 105,61 -0,52% -1,33% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-11-28 19,27 19,22 +0,26% -3,84% 80,22 80,49 -0,34% -0,67% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-11-28 123,61 123,51 +0,08% +4,25% 545,19 546,67 -0,27% +7,52% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-11-28 190,02 188,60 +0,75% +28,54% 986,53 984,04 +0,25% +9,82% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-11-28 10,38 10,34 +0,39% +6,57% 5,57 5,58 -0,25% +9,97% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-11-28 53,30 53,04 +0,49% +4,47% 221,88 222,13 -0,11% +7,92% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-11-28 14,51 14,43 +0,55% +9,51% 8,73 8,74 -0,11% +4,52% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-11-28 13,08 13,05 +0,23% +8,01% 38,10 38,24 -0,36% +9,96% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-11-28 10,36 10,31 +0,48% +6,47% 43,13 43,18 -0,12% +9,99% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-11-28 170,49 170,38 +0,06% +2,33% 751,96 754,12 -0,29% +5,54% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-11-28 2309,26 2297,75 +0,50% +2,42% 9612,99 9622,98 -0,10% +5,80% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-11-28 1506,27 1494,91 +0,76% +22,35% 7820,10 7799,84 +0,26% +4,53% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-11-28 1100,94 1095,46 +0,50% +1,29% 4582,99 4587,79 -0,10% +4,63% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-11-28 1026,74 1021,59 +0,50% +1,25% 4274,11 4278,42 -0,10% +4,60% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-11-28 1482,32 1481,09 +0,08% +1,98% 6537,92 6555,45 -0,27% +5,18% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-11-28 100,56 100,46 +0,10% +1,79% 443,53 444,65 -0,25% +4,99% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-11-28 135,65 134,63 +0,76% +23,81% 704,25 702,45 +0,26% +5,78% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-11-28 12,80 12,74 +0,47% 0,00% 53,28 53,36 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-11-28 1186,57 1185,58 +0,08% +2,01% 5233,49 5247,50 -0,27% +5,22% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-11-28 1382,52 1375,67 +0,50% +2,85% 741,86 742,86 -0,13% +6,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-11-28 10,97 10,98 -0,09% +1,11% 45,67 45,98 -0,69% +4,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-11-28 101,60 101,15 +0,44% +5,49% 422,94 423,62 -0,16% +8,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-11-28 101,59 101,56 +0,03% +6,17% 448,07 449,51 -0,32% +9,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-11-28 186,15 186,11 +0,02% +6,64% 821,03 823,74 -0,33% +9,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-11-28 14,16 14,13 +0,21% +8,34% 41,25 41,40 -0,38% +10,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-11-28 111,14 110,65 +0,44% +7,23% 462,65 463,40 -0,16% +10,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-11-28 101,47 101,02 +0,45% +2,15% 422,40 423,07 -0,16% +5,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-11-28 116,21 115,68 +0,46% +3,04% 483,76 484,47 -0,15% +6,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-11-28 100,58 100,13 +0,45% +2,14% 418,69 419,34 -0,16% +5,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-11-28 104,13 104,10 +0,03% +2,36% 459,28 460,76 -0,32% +5,57% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-11-28 133,04 132,11 +0,70% +23,31% 690,70 689,30 +0,20% +5,35% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-11-28 9,97 9,92 +0,50% +4,84% 41,50 41,55 -0,10% +8,30% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-11-28 15,52 15,43 +0,58% +9,22% 64,61 64,62 -0,02% +12,82% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-11-28 15,20 15,07 +0,86% +32,64% 78,91 78,63 +0,36% +13,31% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-28 14,27 14,16 +0,78% +8,60% 62,94 62,67 +0,42% +12,01% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-11-28 31,83 31,48 +1,11% +8,34% 140,39 139,33 +0,76% +11,74% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-11-28 11,19 11,09 +0,90% +7,29% 49,35 49,09 +0,55% +10,66% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-11-28 27,15 26,85 +1,12% +31,54% 140,96 140,09 +0,62% +12,38% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-11-28 33,70 33,40 +0,90% +8,39% 140,29 139,88 +0,29% +11,97% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-11-28 29,61 29,28 +1,13% +7,79% 130,60 129,60 +0,77% +11,18% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-11-28 31,34 31,07 +0,87% +7,85% 130,46 130,12 +0,26% +11,41% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-11-28 14,83 14,74 +0,61% +9,45% 65,41 65,24 +0,26% +12,88% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-11-28 14,38 14,31 +0,49% +8,61% 63,42 63,34 +0,14% +12,02% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-11-28 15,70 15,63 +0,45% +9,48% 65,36 65,46 -0,16% +13,10% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-11-28 13,83 13,77 +0,44% +8,13% 61,00 60,95 +0,08% +11,53% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-11-28 119,83 119,21 +0,52% +4,73% 498,83 499,25 -0,08% +8,18% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-28 119,05 118,43 +0,52% +3,91% 618,07 617,92 +0,02% -11,23% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-11-28 117,32 116,72 +0,51% +4,12% 488,38 488,82 -0,09% +7,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2016-11-28 306,84 304,51 +0,77% +2,86% 1277,31 1275,29 +0,16% +6,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2016-11-28 181,57 182,94 -0,75% +4,00% 755,84 766,15 -1,35% +7,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2016-11-28 114,79 113,69 +0,97% +3,87% 506,29 503,20 +0,61% +7,14% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2016-11-28 577,90 574,79 +0,54% +4,68% 2548,89 2544,08 +0,19% +7,97% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-11-28 19,27 19,27 0,00% +3,55% 80,22 80,70 -0,60% +6,96% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-11-28 16,03 16,00 +0,19% +11,47% 70,70 70,82 -0,16% +14,98% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-11-28 31,19 31,03 +0,52% +8,30% 137,57 137,34 +0,16% +11,70% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-11-28 20,26 20,19 +0,35% +8,17% 84,34 84,56 -0,26% +11,74% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-11-28 16,13 16,28 -0,92% 0,00% 49,97 50,54 -1,12% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-11-28 18,76 18,59 +0,91% +7,08% 82,74 82,28 +0,56% +10,44% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-11-28 14,50 14,39 +0,76% +6,93% 60,36 60,27 +0,16% +10,46% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-11-28 15,01 14,85 +1,08% +9,01% 66,20 65,73 +0,72% +12,43% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-11-28 15,98 15,87 +0,69% +4,72% 70,48 70,24 +0,34% +8,01% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-11-28 19,89 19,80 +0,45% +5,18% 87,73 87,64 +0,10% +8,49% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-11-28 12,97 12,93 +0,31% +2,53% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-11-28 13,33 13,29 +0,30% +4,96% 55,49 55,66 -0,30% +8,42% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-11-28 14,09 14,03 +0,43% +4,37% 62,15 62,10 +0,08% +7,65% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-11-28 43,83 43,37 +1,06% +9,30% 193,32 191,96 +0,71% +12,73% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-11-28 35,41 35,26 +0,43% -0,62% 147,41 147,67 -0,18% +2,66% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-11-28 22,53 22,36 +0,76% -0,62% 99,37 98,97 +0,41% +2,50% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-11-28 19,45 19,32 +0,67% +6,17% 85,79 85,51 +0,32% +9,50% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-11-28 15,02 14,88 +0,94% +12,01% 66,25 65,86 +0,59% +15,52% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-11-28 8,53 8,45 +0,95% +10,78% 37,62 37,40 +0,59% +14,26% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-11-28 13,17 13,04 +1,00% +12,18% 54,82 54,61 +0,39% +15,88% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-11-28 14,21 14,08 +0,92% +11,45% 62,67 62,32 +0,57% +14,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-11-28 7,70 7,61 +1,18% +11,76% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-11-28 12,46 12,33 +1,05% +11,65% 51,87 51,64 +0,45% +15,33% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-11-28 21,77 21,55 +1,02% +6,72% 90,62 90,25 +0,41% +10,24% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-11-28 21,24 21,02 +1,05% +6,20% 88,42 88,03 +0,44% +9,71% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-11-28 35,19 35,26 -0,20% +3,20% 155,21 156,06 -0,55% +6,44% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-11-28 30,86 30,90 -0,13% +3,31% 128,46 129,41 -0,73% +6,72% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-11-28 32,51 32,58 -0,21% +2,43% 143,39 144,20 -0,56% +5,64% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-11-28 15,13 15,16 -0,20% +2,65% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-11-28 28,40 28,44 -0,14% +2,53% 118,22 119,11 -0,74% +5,91% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-11-28 6,82 6,76 +0,89% -2,85% 30,08 29,92 +0,53% +0,20% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-11-28 7,24 7,18 +0,84% -2,95% 30,14 30,07 +0,23% +0,25% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-11-28 6,00 5,95 +0,84% -3,69% 26,46 26,34 +0,49% -0,67% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-11-28 9,75 9,66 +0,93% -3,56% 40,59 40,46 +0,32% -0,38% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-11-28 16,60 16,52 +0,48% +6,55% 73,22 73,12 +0,13% +9,89% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-11-28 46,83 46,59 +0,52% +7,78% 194,94 195,12 -0,09% +11,34% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-11-28 18,96 18,87 +0,48% +27,59% 78,93 79,03 -0,13% +31,80% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-11-28 21,72 21,63 +0,42% +28,83% 90,42 90,59 -0,19% +33,08% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-11-28 20,89 20,80 +0,43% +21,67% 86,96 87,11 -0,17% +25,68% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-11-28 12,96 12,91 +0,39% +20,11% 53,95 54,07 -0,22% +24,08% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-11-28 81,70 80,83 +1,08% +2,65% 340,10 338,52 +0,47% +6,04% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-11-28 124,53 123,81 +0,58% +3,94% 518,39 518,52 -0,02% +7,37% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2016-11-28 16,09 16,12 -0,19% +6,91% 66,98 67,51 -0,79% +10,44% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-11-28 125,57 125,72 -0,12% +7,70% 522,72 526,51 -0,72% +11,26% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2016-11-28 476,07 474,45 +0,34% +9,77% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-11-28 15,62 15,64 -0,13% +6,04% 65,02 65,50 -0,73% +9,54% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-11-28 21,96 21,88 +0,37% +5,93% 91,42 91,63 -0,24% +9,43% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-11-28 29,12 28,90 +0,76% +0,28% 121,22 121,03 +0,16% +3,59% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-11-28 31,08 30,85 +0,75% +1,11% 129,38 129,20 +0,14% +4,44% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-11-28 33,56 33,31 +0,75% -0,68% 139,70 139,50 +0,14% +2,60% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-11-28 20,17 20,05 +0,60% +2,33% 83,96 83,97 -0,01% +5,71% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-11-28 29,63 29,47 +0,54% +1,33% 123,34 123,42 -0,06% +4,68% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-11-28 24,89 24,84 +0,20% +5,78% 103,61 104,03 -0,40% +9,27% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-11-28 40,90 40,83 +0,17% +4,74% 170,26 171,00 -0,43% +8,19% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-11-28 37,60 37,31 +0,78% +2,06% 156,52 156,25 +0,17% +5,43% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-11-28 16,44 16,27 +1,04% +1,54% 72,51 72,01 +0,69% +4,73% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-11-28 17,41 17,24 +0,99% +1,63% 72,47 72,20 +0,38% +4,99% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-11-28 18,14 17,97 +0,95% +3,19% 80,01 79,54 +0,59% +6,43% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-11-28 72,93 72,20 +1,01% +6,28% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-11-28 54,56 54,06 +0,92% +2,27% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-28 208,61 208,00 +0,29% +1,05% 920,10 920,63 -0,06% +4,22% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-28 155,55 155,38 +0,11% +3,82% 686,07 687,73 -0,24% +7,09% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-11-28 79,52 79,07 +0,57% +3,11% 350,73 349,97 +0,22% +6,35% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-11-28 126,88 126,40 +0,38% +2,44% 559,62 559,46 +0,03% +5,66% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-11-28 140,00 139,93 +0,05% +2,35% 582,79 586,03 -0,55% +5,72% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-11-28 134,12 134,06 +0,04% +1,86% 558,32 561,44 -0,56% +5,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-11-28 132,84 132,17 +0,51% +7,35% 585,90 585,00 +0,15% +10,72% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-11-28 24,90 24,86 +0,16% +7,24% 103,65 104,11 -0,44% +10,77% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-11-28 16,16 16,13 +0,19% +4,06% 67,27 67,55 -0,42% +7,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-11-28 23,60 23,56 +0,17% +6,69% 98,24 98,67 -0,43% +10,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-11-28 14,97 14,94 +0,20% +3,53% 62,32 62,57 -0,40% +6,94% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-11-28 12,99 12,88 +0,85% +5,78% 57,29 57,01 +0,50% +9,10% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-11-28 13,76 13,68 +0,58% +5,68% 57,28 57,29 -0,02% +9,17% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-11-28 11,79 11,73 +0,51% +3,60% 49,08 49,13 -0,09% +7,02% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-11-28 12,25 12,14 +0,91% +5,33% 54,03 53,73 +0,55% +8,64% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-28 44,12 43,87 +0,57% +5,25% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-11-28 12,95 12,88 +0,54% +5,20% 53,91 53,94 -0,06% +8,67% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-11-28 284,64 282,32 +0,82% +7,67% 1184,90 1182,36 +0,21% +11,22% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-11-28 271,55 269,35 +0,82% +7,13% 1130,41 1128,04 +0,21% +10,67% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-11-28 27,22 26,97 +0,93% +12,85% 120,06 119,37 +0,57% +16,40% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-11-28 28,78 28,62 +0,56% +12,73% 119,81 119,86 -0,05% +16,45% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-11-28 25,81 25,58 +0,90% +12,27% 113,84 113,22 +0,55% +15,79% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-11-28 27,28 27,13 +0,55% +12,17% 113,56 113,62 -0,05% +15,87% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-11-28 44,40 44,04 +0,82% +12,52% 195,83 194,93 +0,46% +16,05% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-11-28 46,91 46,70 +0,45% +12,39% 195,28 195,58 -0,15% +16,10% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-11-28 44,44 44,23 +0,47% +11,86% 185,00 185,24 -0,13% +15,55% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-11-28 39,67 39,49 +0,46% +4,28% 165,14 165,38 -0,15% +7,73% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-11-28 38,64 38,47 +0,44% +3,76% 160,85 161,11 -0,16% +7,18% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-11-28 151,81 152,10 -0,19% -0,25% 631,96 637,00 -0,79% +3,04% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-11-28 145,31 145,59 -0,19% -0,75% 604,90 609,73 -0,79% +2,52% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-11-28 140,63 140,85 -0,16% -5,20% 585,41 589,88 -0,76% -2,07% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-28 582,14 583,09 -0,16% -5,59% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-11-28 95,25 94,89 +0,38% -8,25% 420,11 419,99 +0,03% -5,36% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-11-28 135,51 134,99 +0,39% -7,22% 564,10 565,34 -0,22% -4,16% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-11-28 88,40 88,06 +0,39% -8,92% 389,90 389,76 +0,03% -6,06% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-11-28 121,46 121,01 +0,37% -7,92% 505,61 506,79 -0,23% -4,88% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-11-28 7,82 7,78 +0,51% +1,16% 32,55 32,58 -0,09% +4,50% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-11-28 15,23 15,16 +0,46% -6,16% 67,17 67,10 +0,11% -3,21% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-11-28 14,42 14,32 +0,70% +4,19% 60,03 59,97 +0,09% +7,63% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-11-28 14,98 14,91 +0,47% -6,61% 66,07 65,99 +0,12% -3,68% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-11-28 15,03 14,96 +0,47% -5,77% 62,57 62,65 -0,14% -2,66% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-11-28 28,19 28,18 +0,04% +8,93% 124,33 124,73 -0,32% +12,35% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-28 29,98 30,07 -0,30% +8,82% 124,80 125,93 -0,90% +12,41% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-28 36,47 36,31 +0,44% -9,01% 151,82 152,07 -0,16% -6,00% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-11-28 24,94 25,02 -0,32% +5,77% 103,82 104,78 -0,92% +9,26% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-11-28 26,70 26,69 +0,04% +8,36% 117,76 118,13 -0,31% +11,76% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-11-28 34,57 34,41 +0,46% -9,46% 143,91 144,11 -0,14% -6,47% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-11-28 17,13 17,03 +0,59% +12,99% 71,31 71,32 -0,02% +16,72% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-11-28 13,71 13,63 +0,59% +9,24% 57,07 57,08 -0,02% +12,85% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-11-28 16,47 16,38 +0,55% +12,42% 68,56 68,60 -0,06% +16,13% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-11-28 4,02 4,01 +0,25% +0,25% 17,73 17,75 -0,10% +3,40% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-11-28 3,75 3,74 +0,27% -1,06% 16,54 16,55 -0,08% +2,05% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-11-28 3,71 3,72 -0,27% -4,38% 16,36 16,47 -0,62% -1,38% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-11-28 3,89 3,90 -0,26% -5,58% 17,16 17,26 -0,61% -2,62% 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)