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 2016-12-05 1770,13 1784,84 -0,82% -0,87% 5541,57 5541,21 +0,01% +4,89% kup on-line
Allianz China Equity PT (USD) USD 2016-12-05 1026,13 1034,26 -0,79% 0,00% 4325,14 4342,55 -0,40% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-12-05 23,26 23,28 -0,09% -1,57% 104,40 103,88 +0,51% +3,56% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-12-05 16,69 16,72 -0,18% -3,91% 70,35 70,20 +0,21% +0,25% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-12-05 23,61 23,62 -0,04% -0,96% 105,97 105,39 +0,55% +4,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-12-05 19,09 19,11 -0,10% -3,34% 80,46 80,24 +0,28% +0,85% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-12-05 121,97 122,82 -0,69% +5,36% 547,46 548,02 -0,10% +10,85% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-12-05 183,39 186,46 -1,65% +24,22% 974,08 981,47 -0,75% +9,37% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-12-05 10,25 10,32 -0,68% +4,81% 5,57 5,59 -0,26% +9,29% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-12-05 52,56 52,98 -0,79% +2,54% 221,54 222,45 -0,41% +6,98% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-12-05 14,26 14,37 -0,77% +6,98% 8,73 8,75 -0,23% +3,72% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-12-05 12,89 12,98 -0,69% +6,97% 38,19 38,13 +0,16% +10,65% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-12-05 10,22 10,30 -0,78% +4,50% 43,08 43,25 -0,39% +9,03% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-12-05 168,21 169,39 -0,70% +3,45% 755,01 755,82 -0,11% +8,83% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-12-05 2277,90 2295,91 -0,78% +0,55% 9601,35 9639,84 -0,40% +4,90% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-12-05 1454,05 1478,17 -1,63% +18,30% 7723,19 7780,64 -0,74% +4,16% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-12-05 1085,99 1094,57 -0,78% -0,57% 4577,45 4595,77 -0,40% +3,74% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-12-05 1012,85 1020,83 -0,78% -0,60% 4269,16 4286,16 -0,40% +3,70% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-12-05 1462,92 1473,05 -0,69% +3,10% 6566,32 6572,75 -0,10% +8,46% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-12-05 99,22 99,91 -0,69% +2,85% 445,35 445,80 -0,10% +8,20% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-12-05 130,95 133,12 -1,63% +19,67% 695,54 700,70 -0,74% +5,36% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-12-05 12,63 12,73 -0,79% 0,00% 53,24 53,45 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-12-05 1171,14 1179,20 -0,68% +3,10% 5256,66 5261,59 -0,09% +8,47% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-12-05 1363,68 1374,45 -0,78% +0,96% 741,16 743,85 -0,36% +5,28% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-12-05 10,94 10,89 +0,46% +1,77% 46,11 45,72 +0,85% +6,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-12-05 100,61 100,32 +0,29% +5,37% 424,07 421,21 +0,68% +9,94% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-12-05 100,64 100,25 +0,39% +9,17% 451,72 447,31 +0,99% +14,85% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-12-05 184,43 183,73 +0,38% +9,67% 827,81 819,80 +0,98% +15,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-12-05 14,01 13,95 +0,43% +9,20% 41,51 40,98 +1,29% +12,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-12-05 110,05 109,74 +0,28% +7,10% 463,86 460,76 +0,67% +11,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-12-05 100,50 100,21 +0,29% +2,04% 423,61 420,75 +0,68% +6,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-12-05 115,09 114,75 +0,30% +2,92% 485,10 481,80 +0,69% +7,37% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-12-05 99,61 99,32 +0,29% +2,02% 419,86 417,01 +0,68% +6,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-12-05 103,18 102,78 +0,39% +5,25% 463,12 458,60 +0,99% +10,73% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-12-05 128,95 129,68 -0,56% +21,26% 684,92 682,60 +0,34% +6,76% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-12-05 10,16 10,11 +0,49% +7,17% 42,82 42,45 +0,88% +11,82% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-12-05 15,37 15,41 -0,26% +7,71% 64,78 64,70 +0,13% +12,37% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-12-05 14,68 14,80 -0,81% +28,10% 77,97 77,90 +0,09% +12,78% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-05 13,94 14,09 -1,06% +9,25% 62,57 62,87 -0,48% +14,93% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-12-05 31,07 31,35 -0,89% +9,75% 139,46 139,88 -0,30% +15,46% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-12-05 11,07 11,08 -0,09% +6,54% 49,69 49,44 +0,50% +12,09% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-12-05 26,22 26,39 -0,64% +28,15% 139,27 138,91 +0,26% +12,83% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-12-05 33,35 33,38 -0,09% +7,68% 140,57 140,15 +0,30% +12,35% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-12-05 28,90 29,15 -0,86% +9,22% 129,72 130,07 -0,27% +14,90% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-12-05 31,02 31,05 -0,10% +7,15% 130,75 130,37 +0,29% +11,79% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-12-05 14,33 14,55 -1,51% +7,26% 64,32 64,92 -0,93% +12,84% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-12-05 14,09 14,18 -0,63% +4,37% 63,24 63,27 -0,04% +9,80% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-12-05 15,38 15,49 -0,71% +5,20% 64,83 65,04 -0,32% +9,76% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-12-05 13,54 13,64 -0,73% +3,75% 60,77 60,86 -0,14% +9,15% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-12-05 119,00 119,13 -0,11% +4,70% 501,58 500,19 +0,28% +9,23% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-05 118,22 118,35 -0,11% +3,87% 627,93 622,96 +0,80% -8,55% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-12-05 116,50 116,63 -0,11% +4,10% 491,05 489,69 +0,28% +8,61% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2016-12-05 300,66 301,67 -0,33% -1,03% 1267,28 1266,62 +0,05% +3,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2016-12-05 189,85 188,20 +0,88% +9,91% 800,22 790,20 +1,27% +14,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2016-12-05 112,75 113,63 -0,77% +4,60% 506,08 507,02 -0,19% +10,04% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2016-12-05 570,10 574,97 -0,85% +6,09% 2558,89 2565,52 -0,26% +11,61% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-12-05 19,63 19,61 +0,10% +4,58% 82,74 82,34 +0,49% +9,11% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-12-05 15,70 15,79 -0,57% +10,95% 70,47 70,45 +0,02% +16,73% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-12-05 30,58 30,80 -0,71% +9,29% 137,26 137,43 -0,13% +14,98% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-12-05 20,13 20,17 -0,20% +7,70% 84,85 84,69 +0,19% +12,37% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-12-05 16,01 16,11 -0,62% 0,00% 50,12 50,02 +0,21% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-12-05 18,17 18,26 -0,49% +5,03% 81,56 81,48 +0,10% +10,49% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-12-05 14,23 14,23 0,00% +3,49% 59,98 59,75 +0,39% +7,97% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-12-05 14,64 14,84 -1,35% +6,94% 65,71 66,22 -0,76% +12,50% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-12-05 15,51 15,62 -0,70% +2,99% 69,62 69,70 -0,11% +8,35% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-12-05 19,58 19,73 -0,76% +6,30% 87,88 88,04 -0,17% +11,83% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-12-05 12,89 12,93 -0,31% +1,90% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-12-05 13,31 13,34 -0,22% +4,72% 56,10 56,01 +0,16% +9,26% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-12-05 13,87 13,98 -0,79% +5,48% 62,26 62,38 -0,20% +10,96% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-12-05 42,61 42,90 -0,68% +7,63% 191,25 191,42 -0,09% +13,23% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-12-05 35,43 35,36 +0,20% +0,23% 149,34 148,47 +0,59% +4,57% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-12-05 22,00 22,01 -0,05% +0,18% 98,75 98,21 +0,55% +5,40% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-12-05 18,94 19,06 -0,63% +5,99% 85,01 85,05 -0,04% +11,50% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-12-05 14,62 14,72 -0,68% +11,35% 65,62 65,68 -0,09% +17,14% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-12-05 8,42 8,41 +0,12% +8,93% 37,79 37,53 +0,71% +14,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-12-05 13,01 12,99 +0,15% +10,25% 54,84 54,54 +0,54% +15,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-12-05 13,83 13,93 -0,72% +10,73% 62,08 62,16 -0,13% +16,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-12-05 7,60 7,59 +0,13% +9,83% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-12-05 12,31 12,29 +0,16% +9,71% 51,89 51,60 +0,55% +14,47% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-12-05 21,40 21,47 -0,33% +3,08% 90,20 90,15 +0,06% +7,55% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-12-05 20,88 20,94 -0,29% +2,60% 88,01 87,92 +0,10% +7,05% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-12-05 34,82 34,84 -0,06% +5,32% 156,29 155,46 +0,54% +10,80% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-12-05 30,99 30,74 +0,81% +4,31% 130,62 129,07 +1,20% +8,83% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-12-05 32,16 32,19 -0,09% +4,52% 144,35 143,63 +0,50% +9,96% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-12-05 15,21 15,08 +0,86% +3,82% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-12-05 28,52 28,28 +0,85% +3,52% 120,21 118,74 +1,24% +8,01% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-12-05 6,62 6,75 -1,93% -1,93% 29,71 30,12 -1,34% +3,18% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-12-05 7,14 7,21 -0,97% -2,86% 30,10 30,27 -0,59% +1,35% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-12-05 5,83 5,94 -1,85% -2,67% 26,17 26,50 -1,27% +2,39% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-12-05 9,62 9,71 -0,93% -3,51% 40,55 40,77 -0,54% +0,67% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-12-05 16,48 16,48 0,00% +6,05% 73,97 73,53 +0,59% +11,57% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-12-05 46,47 46,46 +0,02% +7,22% 195,87 195,07 +0,41% +11,87% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-12-05 18,94 18,79 +0,80% +34,23% 79,83 78,89 +1,19% +40,05% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-12-05 21,71 21,54 +0,79% +35,60% 91,51 90,44 +1,18% +41,48% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-12-05 20,88 20,71 +0,82% +24,58% 88,01 86,96 +1,21% +29,98% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-12-05 12,94 12,84 +0,78% +22,89% 54,54 53,91 +1,17% +28,21% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-12-05 79,77 80,06 -0,36% -1,25% 336,23 336,15 +0,02% +3,03% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-12-05 122,11 122,93 -0,67% -0,49% 514,69 516,15 -0,28% +3,82% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2016-12-02 16,11 16,17 -0,37% +8,56% 67,64 67,46 +0,26% +13,25% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-12-05 128,17 127,79 +0,30% +9,17% 540,24 536,55 +0,69% +13,90% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2016-12-05 487,64 488,07 -0,09% +14,30% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-12-05 15,94 15,89 +0,31% +7,48% 67,19 66,72 +0,70% +12,14% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-12-05 21,87 21,93 -0,27% +5,60% 92,18 92,08 +0,11% +10,18% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-12-05 28,66 28,84 -0,62% -2,68% 120,80 121,09 -0,24% +1,53% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-12-05 30,60 30,79 -0,62% -1,86% 128,98 129,28 -0,23% +2,39% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-12-05 33,02 33,23 -0,63% -3,65% 139,18 139,52 -0,25% +0,53% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-12-05 19,88 19,98 -0,50% -0,15% 83,79 83,89 -0,11% +4,17% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-12-05 29,20 29,35 -0,51% -1,12% 123,08 123,23 -0,12% +3,17% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-12-05 25,51 25,37 +0,55% +5,59% 107,53 106,52 +0,94% +10,16% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-12-05 41,91 41,68 +0,55% +4,51% 176,65 175,00 +0,94% +9,04% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-12-05 36,98 37,07 -0,24% -0,94% 155,87 155,65 +0,14% +3,35% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-12-05 16,04 16,18 -0,87% +1,78% 72,00 72,20 -0,28% +7,07% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-12-05 17,16 17,22 -0,35% -0,12% 72,33 72,30 +0,04% +4,21% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-12-05 17,72 17,87 -0,84% +3,50% 79,54 79,74 -0,25% +8,89% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-12-05 72,44 72,85 -0,56% +7,14% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-12-05 53,77 53,96 -0,35% +0,45% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-05 209,05 210,91 -0,88% +5,26% 938,32 941,08 -0,29% +10,74% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-05 153,61 155,91 -1,48% +5,26% 689,48 695,67 -0,89% +10,74% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-12-05 77,13 78,36 -1,57% +1,33% 346,20 349,64 -0,99% +6,60% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-12-05 125,93 126,59 -0,52% +4,57% 565,24 564,85 +0,07% +10,01% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-12-05 140,52 140,56 -0,03% +2,35% 592,29 590,17 +0,36% +6,79% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-12-05 134,60 134,64 -0,03% +1,86% 567,34 565,31 +0,36% +6,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-12-05 130,40 130,96 -0,43% +8,62% 585,30 584,34 +0,16% +14,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-12-05 24,72 24,70 +0,08% +6,28% 104,19 103,71 +0,47% +10,88% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-12-05 16,04 16,03 +0,06% +3,15% 67,61 67,31 +0,45% +7,62% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-12-05 23,42 23,41 +0,04% +5,73% 98,72 98,29 +0,43% +10,31% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-12-05 14,86 14,85 +0,07% +2,62% 62,63 62,35 +0,46% +7,07% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-12-05 12,77 12,84 -0,55% +7,67% 57,32 57,29 +0,05% +13,28% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-12-05 13,68 13,69 -0,07% +5,39% 57,66 57,48 +0,31% +9,96% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-12-05 11,72 11,73 -0,09% +3,26% 49,40 49,25 +0,30% +7,73% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-12-05 12,04 12,10 -0,50% +7,12% 54,04 53,99 +0,10% +12,69% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-05 43,85 43,88 -0,07% +4,93% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-12-05 12,87 12,88 -0,08% +4,80% 54,25 54,08 +0,31% +9,34% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-12-05 279,34 281,34 -0,71% +4,80% 1177,42 1181,26 -0,33% +9,34% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-12-05 266,47 268,38 -0,71% +4,28% 1123,17 1126,85 -0,33% +8,79% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-12-05 26,50 26,70 -0,75% +13,54% 118,94 119,14 -0,16% +19,45% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-12-05 28,34 28,41 -0,25% +11,14% 119,45 119,28 +0,14% +15,95% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-12-05 25,13 25,32 -0,75% +12,99% 112,80 112,98 -0,16% +18,87% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-12-05 26,86 26,93 -0,26% +10,58% 113,22 113,07 +0,13% +15,37% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-12-05 42,84 43,34 -1,15% +10,87% 192,29 193,38 -0,57% +16,64% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-12-05 45,78 46,09 -0,67% +8,51% 192,96 193,52 -0,29% +13,21% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-12-05 43,36 43,65 -0,66% +8,00% 182,76 183,27 -0,28% +12,67% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-12-05 39,29 39,37 -0,20% +2,32% 165,61 165,30 +0,18% +6,75% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-12-05 38,28 38,36 -0,21% +1,84% 161,35 161,06 +0,18% +6,25% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-12-05 152,62 151,81 +0,53% +2,17% 643,29 637,40 +0,92% +6,59% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-12-05 146,07 145,30 +0,53% +1,66% 615,68 610,07 +0,92% +6,06% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-12-05 141,43 140,97 +0,33% -2,67% 596,13 591,89 +0,72% +1,55% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-05 585,48 583,60 +0,32% -3,10% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-12-05 95,43 95,30 +0,14% -7,42% 428,34 425,23 +0,73% -2,60% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-12-05 135,79 135,61 +0,13% -6,40% 572,36 569,39 +0,52% -2,34% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-12-05 88,55 88,44 +0,12% -8,11% 397,46 394,62 +0,72% -3,33% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-12-05 121,70 121,54 +0,13% -7,09% 512,97 510,31 +0,52% -3,07% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-12-05 7,72 7,73 -0,13% +0,78% 32,54 32,46 +0,26% +5,15% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-12-05 15,43 15,40 +0,19% -4,10% 69,26 68,71 +0,79% +0,89% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-12-05 14,40 14,40 0,00% +5,11% 60,70 60,46 +0,39% +9,66% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-12-05 15,17 15,14 +0,20% -4,59% 68,09 67,55 +0,79% +0,37% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-12-05 15,23 15,19 +0,26% -3,67% 64,19 63,78 +0,65% +0,50% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-12-05 27,15 27,04 +0,41% +11,04% 121,86 120,65 +1,00% +16,82% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-05 29,20 28,94 +0,90% +8,67% 123,08 121,51 +1,29% +13,38% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-05 35,89 36,10 -0,58% -7,50% 151,28 151,57 -0,20% -3,49% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-12-05 24,29 24,08 +0,87% +5,65% 102,38 101,11 +1,26% +10,23% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-12-05 25,71 25,61 +0,39% +10,49% 115,40 114,27 +0,99% +16,23% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-12-05 34,02 34,22 -0,58% -7,95% 143,39 143,68 -0,20% -3,97% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-12-05 16,80 16,89 -0,53% +10,89% 70,81 70,92 -0,15% +15,69% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-12-05 13,45 13,52 -0,52% +7,26% 56,69 56,77 -0,13% +11,90% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-12-05 16,16 16,25 -0,55% +10,38% 68,11 68,23 -0,17% +15,16% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-12-05 3,97 3,98 -0,25% +1,28% 17,82 17,76 +0,34% +6,54% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-12-05 3,71 3,72 -0,27% 0,00% 16,65 16,60 +0,32% +5,20% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-12-05 3,77 3,77 0,00% -0,53% 16,92 16,82 +0,59% +4,65% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-12-05 3,95 3,95 0,00% -1,74% 17,73 17,62 +0,59% +3,37% 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)