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 2016-12-07 1771,24 1773,84 -0,15% -1,12% 5513,69 5563,47 -0,89% +6,15% kup on-line
Allianz China Equity PT (USD) USD 2016-12-07 1030,15 1030,29 -0,01% 0,00% 4308,60 4349,16 -0,93% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-12-07 23,29 23,13 +0,69% -1,48% 104,89 103,85 +1,00% +2,85% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-12-07 16,84 16,80 +0,24% -2,38% 70,43 70,92 -0,68% +3,09% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-12-07 23,63 23,47 +0,68% -0,92% 106,42 105,37 +0,99% +3,43% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-12-07 19,26 19,22 +0,21% -1,83% 80,55 81,13 -0,71% +3,66% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-12-07 121,55 120,95 +0,50% +4,28% 547,40 543,03 +0,80% +8,86% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-12-07 185,86 183,45 +1,31% +25,39% 991,38 984,26 +0,72% +11,63% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-12-07 10,28 10,29 -0,10% +5,11% 5,54 5,60 -1,03% +10,91% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-12-07 52,77 52,77 0,00% +2,95% 220,71 222,76 -0,92% +8,71% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-12-07 14,33 14,33 0,00% +7,42% 8,71 8,79 -0,85% +5,56% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-12-07 12,89 12,90 -0,08% +6,53% 37,98 38,22 -0,63% +10,75% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-12-07 10,26 10,26 0,00% +4,91% 42,91 43,31 -0,92% +10,78% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-12-07 167,51 166,80 +0,43% +2,31% 754,38 748,88 +0,73% +6,81% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-12-07 2286,84 2287,10 -0,01% +0,94% 9564,71 9654,54 -0,93% +6,59% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-12-07 1473,67 1454,43 +1,32% +19,42% 7860,56 7803,45 +0,73% +6,31% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-12-07 1090,25 1090,37 -0,01% -0,18% 4559,97 4602,78 -0,93% +5,41% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-12-07 1016,84 1016,95 -0,01% -0,22% 4252,93 4292,85 -0,93% +5,37% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-12-07 1456,96 1450,70 +0,43% +1,97% 6561,42 6513,21 +0,74% +6,44% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-12-07 98,82 98,40 +0,43% +1,73% 445,04 441,79 +0,74% +6,20% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-12-07 132,71 130,98 +1,32% +20,79% 707,88 702,75 +0,73% +7,53% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-12-07 12,68 12,68 0,00% 0,00% 53,03 53,53 -0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-12-07 1166,43 1161,41 +0,43% +1,97% 5253,02 5214,38 +0,74% +6,45% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-12-07 1369,23 1369,31 -0,01% +1,36% 738,43 745,45 -0,94% +6,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-12-07 11,04 11,00 +0,36% +1,75% 46,17 46,43 -0,56% +7,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-12-07 101,84 101,38 +0,45% +6,12% 425,95 427,95 -0,47% +12,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-12-07 101,07 100,16 +0,91% +8,32% 455,17 449,69 +1,22% +13,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-12-07 185,21 183,55 +0,90% +8,81% 834,09 824,08 +1,21% +13,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-12-07 14,12 14,06 +0,43% +9,03% 41,61 41,66 -0,13% +13,36% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-12-07 111,41 110,89 +0,47% +7,86% 465,97 468,10 -0,45% +13,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-12-07 101,74 101,27 +0,46% +2,76% 425,53 427,49 -0,46% +8,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-12-07 116,51 115,97 +0,47% +3,64% 487,30 489,54 -0,46% +9,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-12-07 100,84 100,38 +0,46% +2,74% 421,76 423,73 -0,47% +8,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-12-07 103,62 102,69 +0,91% +4,42% 466,65 461,05 +1,22% +9,01% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-12-07 131,78 129,45 +1,80% +22,78% 702,91 694,54 +1,21% +9,30% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-12-07 10,20 10,20 0,00% +7,59% 42,66 43,06 -0,92% +13,62% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-12-07 15,61 15,51 +0,64% +9,93% 65,29 65,47 -0,28% +16,09% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-12-07 15,07 14,81 +1,76% +31,62% 80,38 79,46 +1,16% +17,17% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-07 14,14 14,07 +0,50% +10,21% 63,68 63,17 +0,81% +15,05% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-12-07 31,46 31,41 +0,16% +10,23% 141,68 141,02 +0,47% +15,07% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 11,22 11,19 +0,27% +8,30% 50,53 50,24 +0,58% +13,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-12-07 26,85 26,49 +1,36% +31,04% 143,22 142,13 +0,77% +16,65% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-12-07 33,80 33,71 +0,27% +9,46% 141,37 142,30 -0,65% +15,59% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-12-07 29,26 29,21 +0,17% +9,67% 131,77 131,14 +0,48% +14,48% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-12-07 31,44 31,35 +0,29% +8,94% 131,50 132,34 -0,63% +15,04% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-12-07 14,41 14,43 -0,14% +6,82% 64,90 64,79 +0,17% +11,51% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 14,17 14,18 -0,07% +5,12% 63,81 63,66 +0,24% +9,73% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-12-07 15,48 15,49 -0,06% +6,10% 64,75 65,39 -0,98% +12,04% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 13,62 13,64 -0,15% +4,61% 61,34 61,24 +0,16% +9,20% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-12-07 120,47 120,20 +0,22% +6,24% 503,87 507,40 -0,70% +12,19% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-07 119,66 119,39 +0,23% +5,39% 638,27 640,56 -0,36% -6,18% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-12-07 117,94 117,68 +0,22% +5,64% 493,28 496,76 -0,70% +11,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2016-12-07 301,66 300,75 +0,30% -0,27% 1261,69 1269,56 -0,62% +5,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2016-12-07 190,83 190,51 +0,17% +10,64% 798,15 804,20 -0,75% +16,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2016-12-07 113,83 113,12 +0,63% +5,53% 512,63 507,88 +0,94% +10,16% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2016-12-07 572,50 572,31 +0,03% +6,22% 2578,25 2569,50 +0,34% +10,88% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-12-07 19,81 19,74 +0,35% +6,22% 82,86 83,33 -0,57% +12,17% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-12-07 15,81 15,80 +0,06% +11,97% 71,20 70,94 +0,37% +16,88% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-12-07 30,79 30,74 +0,16% +10,24% 138,66 138,01 +0,47% +15,08% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-12-07 20,34 20,23 +0,54% +9,41% 85,07 85,40 -0,38% +15,54% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-12-07 16,20 16,01 +1,19% 0,00% 50,43 50,21 +0,43% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-12-07 18,18 18,19 -0,05% +5,15% 81,87 81,67 +0,25% +9,76% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-12-07 14,29 14,24 +0,35% +4,38% 59,77 60,11 -0,57% +10,23% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-12-07 14,69 14,67 +0,14% +8,09% 66,16 65,86 +0,44% +12,84% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-12-07 15,48 15,50 -0,13% +3,41% 69,71 69,59 +0,18% +7,95% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-12-07 19,68 19,69 -0,05% +7,19% 88,63 88,40 +0,26% +11,90% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-12-07 12,93 12,91 +0,15% +2,95% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-12-07 13,42 13,38 +0,30% +6,42% 56,13 56,48 -0,62% +12,38% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-12-07 13,94 13,95 -0,07% +6,41% 62,78 62,63 +0,24% +11,08% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-12-07 42,68 42,69 -0,02% +8,05% 192,21 191,66 +0,28% +12,79% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-12-07 35,80 35,77 +0,08% +2,11% 149,73 151,00 -0,84% +7,83% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-12-07 21,92 21,86 +0,27% -0,59% 98,72 98,14 +0,58% +3,77% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-12-07 19,03 18,89 +0,74% +6,85% 85,70 84,81 +1,05% +11,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-12-07 14,81 14,79 +0,14% +13,31% 66,70 66,40 +0,44% +18,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-12-07 8,53 8,49 +0,47% +11,21% 38,41 38,12 +0,78% +16,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-12-07 13,17 13,10 +0,53% +12,47% 55,08 55,30 -0,39% +18,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-12-07 14,01 13,99 +0,14% +12,71% 63,09 62,81 +0,45% +17,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-12-07 7,70 7,66 +0,52% +12,08% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-12-07 12,46 12,40 +0,48% +11,95% 52,11 52,34 -0,44% +18,22% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-12-07 21,66 21,52 +0,65% +4,39% 90,59 90,84 -0,27% +10,23% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-12-07 21,12 21,00 +0,57% +3,83% 88,33 88,65 -0,35% +9,65% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-12-07 35,11 35,27 -0,45% +6,39% 158,12 158,35 -0,15% +11,07% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-12-07 31,24 31,26 -0,06% +5,65% 130,66 131,96 -0,98% +11,56% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-12-07 32,43 32,58 -0,46% +5,60% 146,05 146,27 -0,15% +10,24% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-12-07 15,33 15,35 -0,13% +5,14% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-12-07 28,74 28,77 -0,10% +4,81% 120,20 121,45 -1,02% +10,68% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-12-07 6,72 6,68 +0,60% -1,18% 30,26 29,99 +0,91% +3,16% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-12-07 7,25 7,18 +0,97% -1,89% 30,32 30,31 +0,05% +3,60% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-12-07 5,92 5,89 +0,51% -1,99% 26,66 26,44 +0,82% +2,32% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-12-07 9,75 9,66 +0,93% -2,69% 40,78 40,78 0,00% +2,75% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-12-07 16,68 16,61 +0,42% +7,68% 75,12 74,57 +0,73% +12,41% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-12-07 47,03 46,83 +0,43% +8,84% 196,70 197,68 -0,50% +14,94% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-12-07 19,08 18,96 +0,63% +35,70% 79,80 80,04 -0,29% +43,30% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-12-07 21,87 21,73 +0,64% +37,12% 91,47 91,73 -0,28% +44,79% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-12-07 21,03 20,90 +0,62% +26,31% 87,96 88,23 -0,30% +33,38% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-12-07 13,03 12,95 +0,62% +24,69% 54,50 54,67 -0,31% +31,67% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-12-07 80,29 80,00 +0,36% -0,40% 335,81 337,70 -0,56% +5,18% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-12-07 123,31 122,74 +0,46% +0,73% 515,74 518,12 -0,46% +6,37% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2016-12-07 16,28 16,22 +0,37% +10,37% 68,09 68,47 -0,55% +16,55% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-12-07 129,01 128,87 +0,11% +9,67% 539,58 544,00 -0,81% +15,81% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2016-12-07 483,29 487,62 -0,89% +11,75% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-12-07 16,04 16,02 +0,12% +7,94% 67,09 67,63 -0,80% +13,99% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-12-07 22,07 22,02 +0,23% +6,82% 92,31 92,95 -0,69% +12,81% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-12-07 28,70 28,75 -0,17% -2,35% 120,04 121,36 -1,09% +3,12% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-12-07 30,64 30,69 -0,16% -1,54% 128,15 129,55 -1,08% +3,97% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-12-07 33,07 33,13 -0,18% -3,28% 138,31 139,85 -1,10% +2,14% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-12-07 20,06 19,97 +0,45% +1,06% 83,90 84,30 -0,47% +6,72% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-12-07 29,47 29,33 +0,48% +0,07% 123,26 123,81 -0,45% +5,67% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-12-07 25,71 25,66 +0,19% +6,28% 107,53 108,32 -0,73% +12,24% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-12-07 42,24 42,17 +0,17% +5,23% 176,67 178,01 -0,75% +11,13% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-12-07 36,98 37,05 -0,19% -0,91% 154,67 156,40 -1,11% +4,64% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-12-07 16,09 16,07 +0,12% +0,75% 72,46 72,15 +0,43% +5,17% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-12-07 17,26 17,26 0,00% 0,00% 72,19 72,86 -0,92% +5,60% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-12-07 17,76 17,75 +0,06% +2,42% 79,98 79,69 +0,36% +6,92% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-12-07 71,50 72,14 -0,89% +4,41% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-12-07 54,08 54,12 -0,07% +0,54% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-07 209,64 208,70 +0,45% +7,15% 944,11 937,00 +0,76% +11,85% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-07 152,77 152,04 +0,48% +6,02% 688,00 682,61 +0,79% +10,68% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-12-07 77,19 77,33 -0,18% +1,27% 347,62 347,19 +0,13% +5,72% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-12-07 127,24 126,61 +0,50% +4,74% 573,02 568,44 +0,81% +9,34% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-12-07 142,62 141,87 +0,53% +3,96% 596,51 598,88 -0,40% +9,78% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-12-07 136,60 135,89 +0,52% +3,45% 571,33 573,63 -0,40% +9,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-12-07 131,57 131,07 +0,38% +8,82% 592,53 588,47 +0,69% +13,59% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-12-07 25,05 24,95 +0,40% +7,97% 104,77 105,32 -0,52% +14,02% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-12-07 16,26 16,19 +0,43% +4,77% 68,01 68,34 -0,49% +10,63% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-12-07 23,74 23,64 +0,42% +7,47% 99,29 99,79 -0,50% +13,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-12-07 15,06 15,00 +0,40% +4,29% 62,99 63,32 -0,52% +10,13% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-12-07 12,85 12,79 +0,47% +6,99% 57,87 57,42 +0,78% +11,69% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-12-07 13,82 13,76 +0,44% +6,14% 57,80 58,09 -0,49% +12,09% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-12-07 11,84 11,79 +0,42% +3,95% 49,52 49,77 -0,50% +9,77% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-12-07 12,11 12,05 +0,50% +6,41% 54,54 54,10 +0,81% +11,09% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-07 44,30 44,10 +0,45% +5,68% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-12-07 13,01 12,95 +0,46% +5,60% 54,41 54,67 -0,46% +11,51% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-12-07 282,10 281,99 +0,04% +5,64% 1179,88 1190,36 -0,88% +11,55% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-12-07 269,10 268,99 +0,04% +5,11% 1125,51 1135,49 -0,88% +10,99% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-12-07 26,85 26,75 +0,37% +13,53% 120,92 120,10 +0,68% +18,52% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-12-07 28,84 28,72 +0,42% +12,70% 120,62 121,24 -0,51% +19,01% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-12-07 25,46 25,36 +0,39% +13,00% 114,66 113,86 +0,70% +17,97% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-12-07 27,34 27,22 +0,44% +12,14% 114,35 114,90 -0,48% +18,42% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-12-07 43,11 43,11 0,00% +10,00% 194,15 193,55 +0,31% +14,83% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-12-07 46,28 46,26 +0,04% +9,18% 193,57 195,28 -0,88% +15,29% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-12-07 43,83 43,81 +0,05% +8,62% 183,32 184,94 -0,87% +14,71% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-12-07 39,60 39,58 +0,05% +2,96% 165,63 167,08 -0,87% +8,73% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-12-07 38,57 38,55 +0,05% +2,44% 161,32 162,73 -0,87% +8,18% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-12-07 154,05 153,88 +0,11% +2,97% 644,31 649,57 -0,81% +8,74% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-12-07 147,44 147,28 +0,11% +2,47% 616,67 621,71 -0,81% +8,21% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-12-07 142,37 142,76 -0,27% -1,87% 595,46 602,63 -1,19% +3,62% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-07 589,27 590,93 -0,28% -2,32% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-12-07 95,86 95,12 +0,78% -7,54% 431,71 427,06 +1,09% -3,48% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-12-07 136,42 135,37 +0,78% -6,50% 570,58 571,44 -0,15% -1,27% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-12-07 88,94 88,26 +0,77% -8,23% 400,54 396,26 +1,08% -4,20% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-12-07 122,26 121,31 +0,78% -7,20% 511,35 512,09 -0,14% -2,01% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-12-07 7,78 7,73 +0,65% +1,43% 32,54 32,63 -0,28% +7,11% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-12-07 15,53 15,38 +0,98% -4,08% 69,94 69,05 +1,29% +0,13% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-12-07 14,53 14,41 +0,83% +5,90% 60,77 60,83 -0,09% +11,83% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-12-07 15,27 15,12 +0,99% -4,50% 68,77 67,88 +1,30% -0,31% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-12-07 15,33 15,18 +0,99% -3,65% 64,12 64,08 +0,06% +1,75% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-12-07 27,87 27,37 +1,83% +13,02% 125,51 122,88 +2,14% +17,98% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-07 30,11 29,57 +1,83% +12,18% 125,94 124,82 +0,89% +18,47% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-07 36,45 36,33 +0,33% -4,88% 152,45 153,36 -0,59% +0,45% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-12-07 25,05 24,60 +1,83% +9,06% 104,77 103,84 +0,89% +15,16% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-12-07 26,39 25,93 +1,77% +12,44% 118,85 116,42 +2,09% +17,38% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-12-07 34,54 34,43 +0,32% -5,37% 144,46 145,34 -0,60% -0,07% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-12-07 17,17 16,94 +1,36% +12,66% 71,81 71,51 +0,43% +18,97% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-12-07 13,74 13,55 +1,40% +8,87% 57,47 57,20 +0,47% +14,97% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-12-07 16,52 16,29 +1,41% +12,15% 69,09 68,77 +0,48% +18,43% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-12-07 4,00 3,98 +0,50% +1,52% 18,01 17,87 +0,81% +5,98% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-12-07 3,74 3,72 +0,54% +0,27% 16,84 16,70 +0,85% +4,67% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-12-07 3,78 3,78 0,00% -0,79% 17,02 16,97 +0,31% +3,57% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-12-07 3,96 3,96 0,00% -1,98% 17,83 17,78 +0,31% +2,32% 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)