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 2016-12-01 1815,05 1790,88 +1,35% +0,51% 5653,52 5589,87 +1,14% +7,91% kup on-line
Allianz China Equity PT (USD) USD 2016-12-01 1047,71 1043,21 +0,43% 0,00% 4371,15 4363,43 +0,18% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-12-01 23,58 23,50 +0,34% -5,07% 104,66 104,17 +0,47% -1,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-12-01 16,91 16,87 +0,24% -4,73% 70,55 70,56 -0,02% -1,38% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-12-01 23,92 23,84 +0,34% -4,51% 106,17 105,68 +0,46% -0,60% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-12-01 19,34 19,29 +0,26% -4,21% 80,69 80,68 +0,01% -0,84% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-12-01 124,59 123,96 +0,51% +3,99% 552,98 549,49 +0,64% +8,25% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-12-01 189,79 189,70 +0,05% +27,38% 989,03 989,53 -0,05% +9,72% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-12-01 10,46 10,42 +0,38% +6,19% 5,63 5,62 +0,14% +9,87% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-12-01 53,68 53,45 +0,43% +4,03% 223,96 223,56 +0,18% +7,69% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-12-01 14,60 14,54 +0,41% +9,04% 8,85 8,82 +0,36% +4,85% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-12-01 13,21 13,13 +0,61% +7,92% 38,65 38,46 +0,47% +10,56% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-12-01 10,44 10,38 +0,58% +5,99% 43,56 43,42 +0,32% +9,72% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-12-01 171,85 170,99 +0,50% +2,09% 762,74 757,96 +0,63% +6,27% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-12-01 2325,80 2315,77 +0,43% +1,99% 9703,47 9686,17 +0,18% +5,57% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-12-01 1504,52 1503,86 +0,04% +21,24% 7840,35 7844,58 -0,05% +4,43% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-12-01 1108,82 1104,05 +0,43% +0,86% 4626,11 4617,91 +0,18% +4,40% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-12-01 1034,12 1029,65 +0,43% +0,82% 4314,45 4306,72 +0,18% +4,37% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-12-01 1494,32 1486,73 +0,51% +1,73% 6632,39 6590,38 +0,64% +5,89% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-12-01 101,35 100,84 +0,51% +1,52% 449,83 447,00 +0,63% +5,68% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-12-01 135,49 135,43 +0,04% +22,68% 706,07 706,44 -0,05% +5,68% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-12-01 12,90 12,84 +0,47% 0,00% 53,82 53,71 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-12-01 1196,22 1190,16 +0,51% +1,77% 5309,30 5275,74 +0,64% +5,93% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-12-01 1392,42 1386,41 +0,43% +2,38% 749,12 747,69 +0,19% +5,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-12-01 10,95 10,93 +0,18% +0,64% 45,68 45,72 -0,07% +4,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-12-01 100,85 101,07 -0,22% +4,59% 420,76 422,75 -0,47% +8,27% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-12-01 100,93 101,07 -0,14% +5,45% 447,97 448,02 -0,01% +9,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-12-01 184,96 185,23 -0,15% +5,93% 820,93 821,09 -0,02% +10,27% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-12-01 14,09 14,09 0,00% +7,72% 41,22 41,28 -0,14% +10,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-12-01 110,31 110,57 -0,24% +6,30% 460,22 462,48 -0,49% +10,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-12-01 100,73 100,96 -0,23% +1,28% 420,26 422,29 -0,48% +4,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-12-01 115,36 115,61 -0,22% +2,15% 481,29 483,56 -0,47% +5,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-12-01 99,84 100,07 -0,23% +1,26% 416,54 418,56 -0,48% +4,82% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-12-01 103,46 103,62 -0,15% +1,66% 459,20 459,33 -0,03% +5,82% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-12-01 130,98 131,78 -0,61% +21,66% 682,56 687,40 -0,70% +4,80% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-12-01 10,08 9,96 +1,20% +5,99% 42,05 41,66 +0,95% +9,72% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-12-01 15,52 15,45 +0,45% +7,93% 64,75 64,62 +0,20% +11,72% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-12-01 14,93 15,08 -0,99% +28,82% 77,80 78,66 -1,09% +10,96% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-01 14,25 14,19 +0,42% +7,63% 63,25 62,90 +0,55% +12,03% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-12-01 31,82 31,76 +0,19% +7,90% 141,23 140,79 +0,32% +12,32% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-12-01 11,19 11,18 +0,09% +6,47% 49,67 49,56 +0,22% +10,83% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-12-01 26,70 27,04 -1,26% +28,49% 139,14 141,05 -1,35% +10,68% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-12-01 33,71 33,66 +0,15% +7,56% 140,64 140,79 -0,11% +11,34% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-12-01 29,59 29,54 +0,17% +7,33% 131,33 130,94 +0,30% +11,72% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-12-01 31,36 31,30 +0,19% +7,07% 130,84 130,92 -0,06% +10,83% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-12-01 14,76 14,72 +0,27% +7,11% 65,51 65,25 +0,40% +11,50% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-12-01 14,32 14,28 +0,28% +5,92% 63,56 63,30 +0,41% +10,25% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-12-01 15,64 15,60 +0,26% +6,83% 65,25 65,25 0,00% +10,59% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-12-01 13,77 13,74 +0,22% +5,44% 61,12 60,91 +0,34% +9,75% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-12-01 120,41 120,08 +0,27% +4,29% 502,36 502,26 +0,02% +7,95% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-01 119,61 119,31 +0,25% +3,46% 623,31 622,36 +0,15% -10,88% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-12-01 117,89 117,57 +0,27% +3,69% 491,85 491,76 +0,02% +7,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2016-12-01 304,10 305,52 -0,46% -0,03% 1268,74 1277,90 -0,72% +3,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2016-12-01 185,34 183,47 +1,02% +5,85% 773,26 767,40 +0,76% +9,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2016-12-01 114,13 115,31 -1,02% +2,18% 506,56 511,15 -0,90% +6,36% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2016-12-01 581,97 581,07 +0,15% +4,52% 2583,02 2575,77 +0,28% +8,79% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-12-01 19,51 19,31 +1,04% +4,28% 81,40 80,77 +0,78% +7,94% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-12-01 15,92 15,97 -0,31% +9,34% 70,66 70,79 -0,19% +13,82% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-12-01 31,13 31,29 -0,51% +7,49% 138,17 138,70 -0,39% +11,89% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-12-01 20,33 20,33 0,00% +7,68% 84,82 85,03 -0,25% +11,47% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-12-01 16,20 16,02 +1,12% 0,00% 50,46 50,00 +0,91% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-12-01 18,57 18,79 -1,17% +4,68% 82,42 83,29 -1,05% +8,96% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-12-01 14,43 14,52 -0,62% +4,87% 60,20 60,73 -0,87% +8,56% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-12-01 15,04 15,02 +0,13% +7,43% 66,75 66,58 +0,26% +11,83% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-12-01 15,86 15,98 -0,75% +2,52% 70,39 70,84 -0,63% +6,72% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-12-01 19,91 20,01 -0,50% +4,51% 88,37 88,70 -0,37% +8,79% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-12-01 13,04 13,06 -0,15% +2,27% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-12-01 13,42 13,42 0,00% +4,68% 55,99 56,13 -0,25% +8,36% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-12-01 14,11 14,18 -0,49% +3,75% 62,63 62,86 -0,37% +8,00% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-12-01 43,48 43,80 -0,73% +6,96% 192,98 194,16 -0,61% +11,34% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-12-01 35,74 35,80 -0,17% -0,64% 149,11 149,74 -0,42% +2,85% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-12-01 22,23 22,51 -1,24% -2,84% 98,67 99,78 -1,12% +1,14% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-12-01 19,18 19,36 -0,93% +3,73% 85,13 85,82 -0,80% +7,98% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-12-01 14,83 15,08 -1,66% +10,18% 65,82 66,85 -1,53% +14,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-12-01 8,47 8,57 -1,17% +9,15% 37,59 37,99 -1,04% +13,62% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-12-01 13,08 13,21 -0,98% +10,57% 54,57 55,25 -1,24% +14,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-12-01 14,04 14,27 -1,61% +9,69% 62,32 63,26 -1,49% +14,18% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-12-01 7,65 7,73 -1,03% +10,23% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-12-01 12,37 12,50 -1,04% +9,96% 51,61 52,28 -1,29% +13,82% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-12-01 21,73 21,69 +0,18% +4,93% 90,66 90,72 -0,07% +8,61% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-12-01 21,19 21,16 +0,14% +4,38% 88,41 88,51 -0,11% +8,05% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-12-01 35,26 35,55 -0,82% +2,86% 156,50 157,59 -0,69% +7,07% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-12-01 31,09 31,15 -0,19% +3,15% 129,71 130,29 -0,45% +6,78% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-12-01 32,57 32,85 -0,85% +2,07% 144,56 145,62 -0,73% +6,25% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-12-01 15,26 15,30 -0,26% +2,62% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-12-01 28,61 28,67 -0,21% +2,40% 119,36 119,92 -0,46% +6,00% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-12-01 6,72 6,68 +0,60% -4,55% 29,83 29,61 +0,73% -0,64% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-12-01 7,19 7,10 +1,27% -4,13% 30,00 29,70 +1,01% -0,76% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-12-01 5,92 5,89 +0,51% -5,13% 26,28 26,11 +0,64% -1,25% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-12-01 9,67 9,55 +1,26% -4,92% 40,34 39,94 +1,00% -1,57% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-12-01 16,67 16,68 -0,06% +6,18% 73,99 73,94 +0,07% +10,52% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-12-01 47,01 47,02 -0,02% +7,30% 196,13 196,67 -0,28% +11,08% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-12-01 18,94 19,08 -0,73% +29,37% 79,02 79,81 -0,99% +33,92% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-12-01 21,70 21,86 -0,73% +30,64% 90,53 91,43 -0,98% +35,24% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-12-01 20,87 21,02 -0,71% +23,20% 87,07 87,92 -0,97% +27,53% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-12-01 12,93 13,03 -0,77% +21,41% 53,95 54,50 -1,02% +25,68% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-12-01 81,22 81,14 +0,10% +1,44% 338,86 339,38 -0,15% +5,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-12-01 124,25 123,93 +0,26% +2,03% 518,38 518,36 0,00% +5,62% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2016-12-01 16,17 16,20 -0,19% +7,02% 67,46 67,76 -0,44% +10,78% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-12-01 127,16 125,85 +1,04% +8,45% 530,52 526,39 +0,78% +12,27% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2016-12-01 486,71 478,88 +1,64% +11,88% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-12-01 15,81 15,65 +1,02% +6,68% 65,96 65,46 +0,77% +10,43% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-12-01 22,10 22,10 0,00% +5,79% 92,20 92,44 -0,25% +9,51% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-12-01 29,16 29,11 +0,17% -1,32% 121,66 121,76 -0,08% +2,15% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-12-01 31,12 31,07 +0,16% -0,54% 129,84 129,96 -0,09% +2,95% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-12-01 33,60 33,55 +0,15% -2,30% 140,18 140,33 -0,10% +1,14% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-12-01 20,18 20,14 +0,20% +0,90% 84,19 84,24 -0,06% +4,45% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-12-01 29,65 29,58 +0,24% -0,07% 123,70 123,72 -0,02% +3,45% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-12-01 25,24 25,06 +0,72% +6,36% 105,30 104,82 +0,46% +10,10% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-12-01 41,47 41,18 +0,70% +5,28% 173,02 172,24 +0,45% +8,98% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-12-01 37,54 37,57 -0,08% +0,27% 156,62 157,14 -0,33% +3,79% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-12-01 16,40 16,44 -0,24% +0,37% 72,79 72,88 -0,12% +4,47% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-12-01 17,42 17,47 -0,29% +0,58% 72,68 73,07 -0,54% +4,11% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-12-01 18,11 18,16 -0,28% +2,03% 80,38 80,50 -0,15% +6,20% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-12-01 73,57 73,35 +0,30% +6,05% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-12-01 54,59 54,73 -0,26% +1,19% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-01 209,73 208,28 +0,70% +2,80% 930,87 923,26 +0,82% +7,01% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-01 155,93 156,39 -0,29% +5,51% 692,08 693,25 -0,17% +9,83% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-12-01 79,94 79,44 +0,63% +1,80% 354,81 352,14 +0,76% +5,96% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-12-01 126,86 128,70 -1,43% +1,44% 563,05 570,50 -1,31% +5,59% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-12-01 140,77 142,84 -1,45% +1,65% 587,31 597,46 -1,70% +5,23% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-12-01 134,84 136,83 -1,45% +1,16% 562,57 572,32 -1,70% +4,72% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-12-01 132,31 132,34 -0,02% +6,05% 587,25 586,64 +0,10% +10,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-12-01 24,94 24,95 -0,04% +6,22% 104,05 104,36 -0,29% +9,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-12-01 16,19 16,19 0,00% +3,12% 67,55 67,72 -0,25% +6,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-12-01 23,63 23,64 -0,04% +5,68% 98,59 98,88 -0,30% +9,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-12-01 14,99 15,00 -0,07% +2,60% 62,54 62,74 -0,32% +6,21% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-12-01 13,05 13,05 0,00% +5,84% 57,92 57,85 +0,13% +10,17% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-12-01 13,89 13,90 -0,07% +6,03% 57,95 58,14 -0,33% +9,76% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-12-01 11,91 11,91 0,00% +3,93% 49,69 49,82 -0,25% +7,58% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-12-01 12,30 12,30 0,00% +5,31% 54,59 54,52 +0,13% +9,62% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-01 44,55 44,55 0,00% +5,59% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-12-01 13,08 13,08 0,00% +5,57% 54,57 54,71 -0,25% +9,28% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-12-01 287,18 286,10 +0,38% +7,14% 1198,14 1196,67 +0,12% +10,91% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-12-01 273,97 272,94 +0,38% +6,61% 1143,03 1141,63 +0,12% +10,36% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-12-01 27,27 27,27 0,00% +12,27% 121,03 120,88 +0,13% +16,86% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-12-01 29,00 29,01 -0,03% +12,49% 120,99 121,34 -0,29% +16,44% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-12-01 25,86 25,87 -0,04% +11,71% 114,78 114,68 +0,09% +16,28% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-12-01 27,49 27,50 -0,04% +11,93% 114,69 115,02 -0,29% +15,87% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-12-01 44,27 44,24 +0,07% +10,84% 196,49 196,11 +0,19% +15,38% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-12-01 47,05 47,02 +0,06% +11,10% 196,30 196,67 -0,19% +15,00% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-12-01 44,56 44,54 +0,04% +10,52% 185,91 186,30 -0,21% +14,40% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-12-01 40,04 40,08 -0,10% +4,00% 167,05 167,64 -0,35% +7,66% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-12-01 39,01 39,04 -0,08% +3,50% 162,75 163,29 -0,33% +7,14% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-12-01 154,12 154,55 -0,28% +0,59% 643,00 646,44 -0,53% +4,13% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-12-01 147,52 147,92 -0,27% +0,09% 615,47 618,71 -0,52% +3,61% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-12-01 143,03 143,51 -0,33% -3,88% 596,74 600,26 -0,59% -0,50% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-01 592,20 594,11 -0,32% -4,27% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-12-01 95,77 96,24 -0,49% -8,44% 425,07 426,61 -0,36% -4,69% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-12-01 136,27 136,90 -0,46% -7,41% 568,53 572,61 -0,71% -4,16% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-12-01 88,87 89,31 -0,49% -9,12% 394,44 395,89 -0,37% -5,40% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-12-01 122,14 122,70 -0,46% -8,10% 509,58 513,22 -0,71% -4,87% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-12-01 7,75 7,85 -1,27% -0,13% 32,33 32,83 -1,52% +3,38% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-12-01 15,40 15,41 -0,06% -5,81% 68,35 68,31 +0,06% -1,96% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-12-01 14,36 14,50 -0,97% +3,38% 59,91 60,65 -1,22% +7,02% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-12-01 15,14 15,15 -0,07% -6,25% 67,20 67,16 +0,06% -2,42% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-12-01 15,19 15,20 -0,07% -5,48% 63,37 63,58 -0,32% -2,15% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-12-01 27,96 28,06 -0,36% +12,92% 124,10 124,38 -0,23% +17,55% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-01 29,90 30,02 -0,40% +13,17% 124,75 125,56 -0,65% +17,15% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-01 36,53 36,64 -0,30% -8,24% 152,41 153,25 -0,55% -5,01% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-12-01 24,88 24,98 -0,40% +10,04% 103,80 104,48 -0,65% +13,91% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-12-01 26,48 26,58 -0,38% +12,35% 117,53 117,82 -0,25% +16,94% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-12-01 34,62 34,73 -0,32% -8,70% 144,44 145,26 -0,57% -5,49% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-12-01 17,06 17,05 +0,06% +11,36% 71,18 71,31 -0,19% +15,27% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-12-01 13,65 13,64 +0,07% +7,65% 56,95 57,05 -0,18% +11,43% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-12-01 16,41 16,40 +0,06% +10,88% 68,46 68,60 -0,19% +14,78% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-12-01 4,03 4,04 -0,25% -0,74% 17,89 17,91 -0,12% +3,32% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-12-01 3,76 3,77 -0,27% -2,08% 16,69 16,71 -0,14% +1,92% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-12-01 3,74 3,72 +0,54% -3,86% 16,60 16,49 +0,66% +0,08% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-12-01 3,92 3,90 +0,51% -5,08% 17,40 17,29 +0,64% -1,20% 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)