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 2016-12-06 1773,84 1770,13 +0,21% -0,66% 5563,47 5541,57 +0,40% +5,31% kup on-line
Allianz China Equity PT (USD) USD 2016-12-06 1030,29 1026,13 +0,41% 0,00% 4349,16 4325,14 +0,56% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-12-06 23,13 23,26 -0,56% -2,12% 103,85 104,40 -0,53% +3,01% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-12-06 16,80 16,69 +0,66% -3,28% 70,92 70,35 +0,81% +1,06% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-12-06 23,47 23,61 -0,59% -1,55% 105,37 105,97 -0,57% +3,60% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-12-06 19,22 19,09 +0,68% -2,68% 81,13 80,46 +0,83% +1,68% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-12-06 120,95 121,97 -0,84% +4,48% 543,03 547,46 -0,81% +9,95% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-12-06 183,45 183,39 +0,03% +24,26% 984,26 974,08 +1,05% +10,51% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-12-06 10,29 10,25 +0,39% +5,21% 5,60 5,57 +0,56% +9,90% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-12-06 52,77 52,56 +0,40% +2,95% 222,76 221,54 +0,55% +7,57% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-12-06 14,33 14,26 +0,49% +7,50% 8,79 8,73 +0,66% +4,40% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-12-06 12,90 12,89 +0,08% +7,05% 38,22 38,19 +0,08% +10,75% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-12-06 10,26 10,22 +0,39% +4,91% 43,31 43,08 +0,54% +9,62% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-12-06 166,80 168,21 -0,84% +2,58% 748,88 755,01 -0,81% +7,95% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-12-06 2287,10 2277,90 +0,40% +0,95% 9654,54 9601,35 +0,55% +5,48% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-12-06 1454,43 1454,05 +0,03% +18,34% 7803,45 7723,19 +1,04% +5,24% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-12-06 1090,37 1085,99 +0,40% -0,17% 4602,78 4577,45 +0,55% +4,31% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-12-06 1016,95 1012,85 +0,40% -0,20% 4292,85 4269,16 +0,55% +4,28% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-12-06 1450,70 1462,92 -0,84% +2,23% 6513,21 6566,32 -0,81% +7,58% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-12-06 98,40 99,22 -0,83% +2,00% 441,79 445,35 -0,80% +7,34% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-12-06 130,98 130,95 +0,02% +19,69% 702,75 695,54 +1,04% +6,45% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-12-06 12,68 12,63 +0,40% 0,00% 53,53 53,24 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-12-06 1161,41 1171,14 -0,83% +2,24% 5214,38 5256,66 -0,80% +7,59% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-12-06 1369,31 1363,68 +0,41% +1,37% 745,45 741,16 +0,58% +5,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-12-06 11,00 10,94 +0,55% +2,33% 46,43 46,11 +0,70% +6,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-12-06 101,38 100,61 +0,77% +6,18% 427,95 424,07 +0,92% +10,94% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-12-06 100,16 100,64 -0,48% +8,65% 449,69 451,72 -0,45% +14,33% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-12-06 183,55 184,43 -0,48% +9,15% 824,08 827,81 -0,45% +14,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-12-06 14,06 14,01 +0,36% +9,59% 41,66 41,51 +0,36% +13,37% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-12-06 110,89 110,05 +0,76% +7,92% 468,10 463,86 +0,91% +12,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-12-06 101,27 100,50 +0,77% +2,82% 427,49 423,61 +0,92% +7,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-12-06 115,97 115,09 +0,76% +3,70% 489,54 485,10 +0,92% +8,36% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-12-06 100,38 99,61 +0,77% +2,81% 423,73 419,86 +0,92% +7,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-12-06 102,69 103,18 -0,47% +4,75% 461,05 463,12 -0,45% +10,23% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-12-06 129,45 128,95 +0,39% +21,73% 694,54 684,92 +1,40% +8,26% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-12-06 10,20 10,16 +0,39% +7,59% 43,06 42,82 +0,54% +12,42% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-12-06 15,51 15,37 +0,91% +8,69% 65,47 64,78 +1,06% +13,57% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-12-06 14,81 14,68 +0,89% +29,23% 79,46 77,97 +1,91% +14,93% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-06 14,07 13,94 +0,93% +10,27% 63,17 62,57 +0,96% +16,04% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-12-06 31,41 31,07 +1,09% +10,95% 141,02 139,46 +1,12% +16,75% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-12-06 11,19 11,07 +1,08% +7,70% 50,24 49,69 +1,11% +13,33% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-12-06 26,49 26,22 +1,03% +29,47% 142,13 139,27 +2,05% +15,15% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-12-06 33,71 33,35 +1,08% +8,85% 142,30 140,57 +1,23% +13,73% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-12-06 29,21 28,90 +1,07% +10,39% 131,14 129,72 +1,10% +16,17% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-12-06 31,35 31,02 +1,06% +8,29% 132,34 130,75 +1,22% +13,15% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-12-06 14,43 14,33 +0,70% +8,01% 64,79 64,32 +0,72% +13,66% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-12-06 14,18 14,09 +0,64% +5,04% 63,66 63,24 +0,67% +10,53% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-12-06 15,49 15,38 +0,72% +5,95% 65,39 64,83 +0,87% +10,71% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-12-06 13,64 13,54 +0,74% +4,52% 61,24 60,77 +0,77% +9,99% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-12-06 120,20 119,00 +1,01% +5,75% 507,40 501,58 +1,16% +10,50% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-06 119,39 118,22 +0,99% +4,90% 640,56 627,93 +2,01% -6,71% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-12-06 117,68 116,50 +1,01% +5,16% 496,76 491,05 +1,16% +9,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2016-12-06 300,75 300,66 +0,03% -1,00% 1269,56 1267,28 +0,18% +3,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2016-12-06 190,51 189,85 +0,35% +10,29% 804,20 800,22 +0,50% +15,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2016-12-06 113,12 112,75 +0,33% +4,94% 507,88 506,08 +0,36% +10,43% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2016-12-06 572,31 570,10 +0,39% +6,50% 2569,50 2558,89 +0,41% +12,08% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-12-06 19,74 19,63 +0,56% +5,17% 83,33 82,74 +0,71% +9,89% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-12-06 15,80 15,70 +0,64% +11,66% 70,94 70,47 +0,66% +17,50% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-12-06 30,74 30,58 +0,52% +9,86% 138,01 137,26 +0,55% +15,61% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-12-06 20,23 20,13 +0,50% +8,24% 85,40 84,85 +0,65% +13,10% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-12-06 16,01 16,01 0,00% 0,00% 50,21 50,12 +0,19% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-12-06 18,19 18,17 +0,11% +5,14% 81,67 81,56 +0,14% +10,65% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-12-06 14,24 14,23 +0,07% +3,56% 60,11 59,98 +0,22% +8,21% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-12-06 14,67 14,64 +0,20% +7,16% 65,86 65,71 +0,23% +12,76% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-12-06 15,50 15,51 -0,06% +2,92% 69,59 69,62 -0,04% +8,31% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-12-06 19,69 19,58 +0,56% +6,89% 88,40 87,88 +0,59% +12,49% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-12-06 12,91 12,89 +0,16% +2,06% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-12-06 13,38 13,31 +0,53% +5,27% 56,48 56,10 +0,68% +10,00% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-12-06 13,95 13,87 +0,58% +6,08% 62,63 62,26 +0,60% +11,63% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-12-06 42,69 42,61 +0,19% +7,83% 191,66 191,25 +0,21% +13,47% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-12-06 35,77 35,43 +0,96% +1,19% 151,00 149,34 +1,11% +5,73% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-12-06 21,86 22,00 -0,64% -0,46% 98,14 98,75 -0,61% +4,75% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-12-06 18,89 18,94 -0,26% +5,71% 84,81 85,01 -0,24% +11,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-12-06 14,79 14,62 +1,16% +12,64% 66,40 65,62 +1,19% +18,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-12-06 8,49 8,42 +0,83% +9,83% 38,12 37,79 +0,86% +15,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-12-06 13,10 13,01 +0,69% +11,02% 55,30 54,84 +0,84% +16,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-12-06 13,99 13,83 +1,16% +12,01% 62,81 62,08 +1,18% +17,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-12-06 7,66 7,60 +0,79% +10,69% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-12-06 12,40 12,31 +0,73% +10,52% 52,34 51,89 +0,88% +15,48% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-12-06 21,52 21,40 +0,56% +3,66% 90,84 90,20 +0,71% +8,31% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-12-06 21,00 20,88 +0,57% +3,19% 88,65 88,01 +0,73% +7,83% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-12-06 35,27 34,82 +1,29% +6,68% 158,35 156,29 +1,32% +12,27% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-12-06 31,26 30,99 +0,87% +5,22% 131,96 130,62 +1,02% +9,94% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-12-06 32,58 32,16 +1,31% +5,88% 146,27 144,35 +1,33% +11,42% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-12-06 15,35 15,21 +0,92% +4,78% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-12-06 28,77 28,52 +0,88% +4,43% 121,45 120,21 +1,03% +9,11% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-12-06 6,68 6,62 +0,91% -1,04% 29,99 29,71 +0,93% +4,14% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-12-06 7,18 7,14 +0,56% -2,31% 30,31 30,10 +0,71% +2,07% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-12-06 5,89 5,83 +1,03% -1,67% 26,44 26,17 +1,06% +3,47% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-12-06 9,66 9,62 +0,42% -3,11% 40,78 40,55 +0,57% +1,24% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-12-06 16,61 16,48 +0,79% +6,89% 74,57 73,97 +0,82% +12,48% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-12-06 46,83 46,47 +0,77% +8,05% 197,68 195,87 +0,93% +12,90% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-12-06 18,96 18,94 +0,11% +34,37% 80,04 79,83 +0,26% +40,40% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-12-06 21,73 21,71 +0,09% +35,73% 91,73 91,51 +0,24% +41,82% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-12-06 20,90 20,88 +0,10% +24,70% 88,23 88,01 +0,25% +30,30% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-12-06 12,95 12,94 +0,08% +22,98% 54,67 54,54 +0,23% +28,50% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-12-06 80,00 79,77 +0,29% -0,97% 337,70 336,23 +0,44% +3,48% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-12-06 122,74 122,11 +0,52% +0,02% 518,12 514,69 +0,67% +4,51% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2016-12-06 16,22 16,11 +0,68% +9,97% 68,47 67,64 +1,22% +14,90% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-12-06 128,87 128,17 +0,55% +9,77% 544,00 540,24 +0,70% +14,70% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2016-12-06 487,62 487,64 0,00% +14,29% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-12-06 16,02 15,94 +0,50% +8,02% 67,63 67,19 +0,65% +12,87% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-12-06 22,02 21,87 +0,69% +6,33% 92,95 92,18 +0,84% +11,10% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-12-06 28,75 28,66 +0,31% -2,38% 121,36 120,80 +0,46% +2,00% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-12-06 30,69 30,60 +0,29% -1,57% 129,55 128,98 +0,44% +2,85% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-12-06 33,13 33,02 +0,33% -3,33% 139,85 139,18 +0,48% +1,01% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-12-06 19,97 19,88 +0,45% +0,30% 84,30 83,79 +0,60% +4,80% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-12-06 29,33 29,20 +0,45% -0,68% 123,81 123,08 +0,60% +3,78% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-12-06 25,66 25,51 +0,59% +6,21% 108,32 107,53 +0,74% +10,98% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-12-06 42,17 41,91 +0,62% +5,16% 178,01 176,65 +0,77% +9,88% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-12-06 37,05 36,98 +0,19% -0,75% 156,40 155,87 +0,34% +3,70% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-12-06 16,07 16,04 +0,19% +1,97% 72,15 72,00 +0,21% +7,30% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-12-06 17,26 17,16 +0,58% +0,47% 72,86 72,33 +0,73% +4,97% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-12-06 17,75 17,72 +0,17% +3,68% 79,69 79,54 +0,20% +9,10% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-12-06 72,14 72,44 -0,41% +6,70% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-12-06 54,12 53,77 +0,65% +1,10% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-06 208,70 209,05 -0,17% +5,09% 937,00 938,32 -0,14% +10,58% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-06 152,04 153,61 -1,02% +4,19% 682,61 689,48 -1,00% +9,64% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-12-06 77,33 77,13 +0,26% +1,59% 347,19 346,20 +0,29% +6,90% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-12-06 126,61 125,93 +0,54% +5,13% 568,44 565,24 +0,57% +10,63% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-12-06 141,87 140,52 +0,96% +3,34% 598,88 592,29 +1,11% +7,97% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-12-06 135,89 134,60 +0,96% +2,84% 573,63 567,34 +1,11% +7,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-12-06 131,07 130,40 +0,51% +9,18% 588,47 585,30 +0,54% +14,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-12-06 24,95 24,72 +0,93% +7,27% 105,32 104,19 +1,08% +12,08% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-12-06 16,19 16,04 +0,94% +4,12% 68,34 67,61 +1,09% +8,79% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-12-06 23,64 23,42 +0,94% +6,73% 99,79 98,72 +1,09% +11,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-12-06 15,00 14,86 +0,94% +3,59% 63,32 62,63 +1,09% +8,24% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-12-06 12,79 12,77 +0,16% +7,84% 57,42 57,32 +0,18% +13,48% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-12-06 13,76 13,68 +0,58% +6,01% 58,09 57,66 +0,74% +10,77% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-12-06 11,79 11,72 +0,60% +3,88% 49,77 49,40 +0,75% +8,54% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-12-06 12,05 12,04 +0,08% +7,21% 54,10 54,04 +0,11% +12,81% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-06 44,10 43,85 +0,57% +5,53% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-12-06 12,95 12,87 +0,62% +5,46% 54,67 54,25 +0,77% +10,19% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-12-06 281,99 279,34 +0,95% +5,80% 1190,36 1177,42 +1,10% +10,54% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-12-06 268,99 266,47 +0,95% +5,26% 1135,49 1123,17 +1,10% +9,99% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-12-06 26,75 26,50 +0,94% +14,61% 120,10 118,94 +0,97% +20,61% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-12-06 28,72 28,34 +1,34% +12,63% 121,24 119,45 +1,49% +17,68% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-12-06 25,36 25,13 +0,92% +14,03% 113,86 112,80 +0,94% +19,99% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-12-06 27,22 26,86 +1,34% +12,06% 114,90 113,22 +1,49% +17,09% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-12-06 43,11 42,84 +0,63% +11,57% 193,55 192,29 +0,66% +17,40% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-12-06 46,26 45,78 +1,05% +9,65% 195,28 192,96 +1,20% +14,57% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-12-06 43,81 43,36 +1,04% +9,12% 184,94 182,76 +1,19% +14,01% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-12-06 39,58 39,29 +0,74% +3,07% 167,08 165,61 +0,89% +7,70% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-12-06 38,55 38,28 +0,71% +2,55% 162,73 161,35 +0,86% +7,16% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-12-06 153,88 152,62 +0,83% +3,01% 649,57 643,29 +0,98% +7,64% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-12-06 147,28 146,07 +0,83% +2,50% 621,71 615,68 +0,98% +7,10% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-12-06 142,76 141,43 +0,94% -1,75% 602,63 596,13 +1,09% +2,65% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-06 590,93 585,48 +0,93% -2,20% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-12-06 95,12 95,43 -0,32% -7,72% 427,06 428,34 -0,30% -2,89% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-12-06 135,37 135,79 -0,31% -6,69% 571,44 572,36 -0,16% -2,50% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-12-06 88,26 88,55 -0,33% -8,42% 396,26 397,46 -0,30% -3,62% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-12-06 121,31 121,70 -0,32% -7,39% 512,09 512,97 -0,17% -3,23% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-12-06 7,73 7,72 +0,13% +0,91% 32,63 32,54 +0,28% +5,44% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-12-06 15,38 15,43 -0,32% -4,41% 69,05 69,26 -0,30% +0,59% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-12-06 14,41 14,40 +0,07% +5,18% 60,83 60,70 +0,22% +9,90% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-12-06 15,12 15,17 -0,33% -4,91% 67,88 68,09 -0,30% +0,07% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-12-06 15,18 15,23 -0,33% -3,98% 64,08 64,19 -0,18% +0,32% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-12-06 27,37 27,15 +0,81% +11,94% 122,88 121,86 +0,84% +17,80% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-06 29,57 29,20 +1,27% +10,05% 124,82 123,08 +1,42% +14,99% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-06 36,33 35,89 +1,23% -6,37% 153,36 151,28 +1,38% -2,16% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-12-06 24,60 24,29 +1,28% +7,00% 103,84 102,38 +1,43% +11,80% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-12-06 25,93 25,71 +0,86% +11,43% 116,42 115,40 +0,88% +17,26% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-12-06 34,43 34,02 +1,21% -6,85% 145,34 143,39 +1,36% -2,66% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-12-06 16,94 16,80 +0,83% +11,82% 71,51 70,81 +0,98% +16,83% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-12-06 13,55 13,45 +0,74% +8,05% 57,20 56,69 +0,89% +12,90% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-12-06 16,29 16,16 +0,80% +11,27% 68,77 68,11 +0,96% +16,26% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-12-06 3,98 3,97 +0,25% +1,53% 17,87 17,82 +0,28% +6,84% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-12-06 3,72 3,71 +0,27% +0,27% 16,70 16,65 +0,30% +5,52% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-12-06 3,78 3,77 +0,27% -0,26% 16,97 16,92 +0,29% +4,95% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-12-06 3,96 3,95 +0,25% -1,49% 17,78 17,73 +0,28% +3,66% 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)