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 2016-12-09 1761,41 1763,88 -0,14% -1,05% 5427,61 5418,64 +0,17% +6,13% kup on-line
Allianz China Equity PT (USD) USD 2016-12-09 1028,36 1032,00 -0,35% 0,00% 4227,28 4258,86 -0,74% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-12-09 23,75 23,41 +1,45% +3,53% 105,45 103,55 +1,84% +6,21% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-12-09 17,02 17,06 -0,23% +0,59% 69,96 70,40 -0,62% +3,69% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-12-09 24,10 23,76 +1,43% +4,15% 107,01 105,09 +1,82% +6,84% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-12-09 19,47 19,51 -0,21% +1,20% 80,04 80,51 -0,59% +4,32% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-12-09 122,33 120,78 +1,28% +8,48% 543,16 534,23 +1,67% +11,28% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-12-09 185,12 184,80 +0,17% +27,64% 964,96 960,13 +0,50% +11,15% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-12-09 10,27 10,30 -0,29% +7,31% 5,44 5,48 -0,67% +10,53% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-12-09 52,68 52,87 -0,36% +5,13% 216,55 218,18 -0,75% +8,37% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-12-09 14,28 14,36 -0,56% +9,59% 8,54 8,61 -0,84% +5,41% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-12-09 12,90 12,88 +0,16% +8,68% 37,45 37,45 0,00% +11,44% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-12-09 10,24 10,27 -0,29% +7,11% 42,09 42,38 -0,68% +10,42% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-12-09 168,68 166,55 +1,28% +6,50% 748,96 736,68 +1,67% +9,26% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-12-09 2282,82 2290,91 -0,35% +3,06% 9383,99 9454,13 -0,74% +6,24% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-12-09 1467,81 1465,29 +0,17% +21,55% 7651,11 7612,91 +0,50% +5,84% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-12-09 1088,33 1092,19 -0,35% +1,92% 4473,80 4507,25 -0,74% +5,06% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-12-09 1015,07 1018,66 -0,35% +1,88% 4172,65 4203,81 -0,74% +5,02% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-12-09 1467,12 1448,70 +1,27% +6,12% 6514,16 6407,89 +1,66% +8,87% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-12-09 99,52 98,26 +1,28% +5,89% 441,88 434,62 +1,67% +8,63% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-12-09 132,18 131,96 +0,17% +22,94% 689,00 685,60 +0,50% +7,05% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-12-09 12,66 12,70 -0,31% 0,00% 52,04 52,41 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-12-09 1174,70 1159,81 +1,28% +6,14% 5215,79 5130,07 +1,67% +8,88% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-12-09 1367,28 1371,72 -0,32% +3,52% 724,66 729,75 -0,70% +6,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-12-09 11,04 11,09 -0,45% +3,56% 45,38 45,77 -0,84% +6,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-12-09 101,76 102,72 -0,93% +8,06% 418,31 423,90 -1,32% +11,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-12-09 101,87 101,18 +0,68% +12,44% 452,31 447,54 +1,07% +15,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-12-09 186,69 185,42 +0,68% +12,96% 828,92 820,15 +1,07% +15,88% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-12-09 14,15 14,21 -0,42% +10,98% 41,08 41,32 -0,57% +13,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-12-09 111,31 112,36 -0,93% +9,83% 457,56 463,69 -1,32% +13,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-12-09 101,66 102,62 -0,94% +4,64% 417,89 423,49 -1,32% +7,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-12-09 116,41 117,52 -0,94% +5,53% 478,53 484,98 -1,33% +8,79% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-12-09 100,76 101,71 -0,93% +4,62% 414,19 419,74 -1,32% +7,85% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-12-09 104,45 103,73 +0,69% +8,41% 463,77 458,82 +1,08% +11,21% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-12-09 131,38 131,93 -0,42% +24,64% 684,83 685,44 -0,09% +8,53% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-12-09 10,29 10,30 -0,10% +10,76% 42,30 42,51 -0,49% +14,18% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-12-09 15,78 15,82 -0,25% +13,69% 64,87 65,29 -0,64% +17,20% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-12-09 15,24 15,26 -0,13% +36,80% 79,44 79,28 +0,20% +19,13% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-09 14,55 14,48 +0,48% +17,62% 64,60 64,05 +0,87% +20,66% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-12-09 32,27 32,31 -0,12% +17,18% 143,28 142,91 +0,26% +20,20% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 11,31 11,41 -0,88% +11,54% 50,22 50,47 -0,50% +14,42% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-12-09 27,07 27,27 -0,73% +35,62% 141,10 141,68 -0,41% +18,10% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-12-09 34,06 34,34 -0,82% +12,67% 140,01 141,71 -1,20% +16,14% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-12-09 30,02 30,05 -0,10% +16,63% 133,29 132,92 +0,28% +19,64% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-12-09 31,68 31,94 -0,81% +12,14% 130,23 131,81 -1,20% +15,60% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-12-09 14,70 14,66 +0,27% +12,64% 65,27 64,84 +0,66% +15,56% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 14,20 14,27 -0,49% +7,33% 63,05 63,12 -0,11% +10,11% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-12-09 15,52 15,59 -0,45% +8,30% 63,80 64,34 -0,84% +11,65% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 13,66 13,72 -0,44% +6,80% 60,65 60,69 -0,06% +9,56% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-12-09 121,79 122,49 -0,57% +9,39% 500,64 505,49 -0,96% +12,76% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-09 120,95 121,63 -0,56% +8,50% 630,46 631,93 -0,23% -5,51% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-12-09 119,23 119,91 -0,57% +8,78% 490,12 494,85 -0,96% +12,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2016-12-09 302,67 303,48 -0,27% +1,67% 1244,19 1252,40 -0,66% +4,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2016-12-09 193,18 194,10 -0,47% +13,77% 794,11 801,01 -0,86% +17,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2016-12-09 117,19 116,26 +0,80% +10,05% 520,34 514,24 +1,19% +12,89% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2016-12-09 590,45 587,63 +0,48% +12,34% 2621,66 2599,21 +0,86% +15,25% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-12-09 19,80 19,88 -0,40% +7,38% 81,39 82,04 -0,79% +10,69% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-12-09 16,28 16,13 +0,93% +18,14% 72,28 71,35 +1,32% +21,20% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-12-09 31,50 31,42 +0,25% +15,68% 139,86 138,98 +0,64% +18,67% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-12-09 20,39 20,50 -0,54% +11,06% 83,82 84,60 -0,92% +14,48% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-12-09 16,36 16,33 +0,18% 0,00% 50,41 50,17 +0,49% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-12-09 18,44 18,49 -0,27% +9,50% 81,88 81,78 +0,11% +12,33% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-12-09 14,20 14,35 -1,05% +5,11% 58,37 59,22 -1,43% +8,35% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-12-09 15,04 14,97 +0,47% +13,25% 66,78 66,22 +0,85% +16,18% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-12-09 15,80 15,75 +0,32% +8,29% 70,15 69,67 +0,70% +11,09% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-12-09 20,20 20,10 +0,50% +13,04% 89,69 88,91 +0,88% +15,96% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-12-09 13,03 13,05 -0,15% +5,08% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-12-09 13,49 13,54 -0,37% +8,44% 55,45 55,88 -0,76% +11,79% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-12-09 14,31 14,24 +0,49% +12,15% 63,54 62,99 +0,88% +15,05% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-12-09 43,60 43,48 +0,28% +13,28% 193,59 192,32 +0,66% +16,20% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-12-09 36,28 36,31 -0,08% +5,01% 149,14 149,84 -0,47% +8,25% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-12-09 22,54 22,39 +0,67% +4,30% 100,08 99,04 +1,05% +7,00% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-12-09 19,50 19,38 +0,62% +12,20% 86,58 85,72 +1,00% +15,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-12-09 15,22 15,14 +0,53% +19,65% 67,58 66,97 +0,91% +22,75% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-12-09 8,61 8,61 0,00% +13,44% 38,23 38,08 +0,38% +16,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-12-09 13,28 13,28 0,00% +14,68% 54,59 54,80 -0,39% +18,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-12-09 14,40 14,32 +0,56% +19,01% 63,94 63,34 +0,94% +22,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-12-09 7,78 7,77 +0,13% +14,58% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-12-09 12,56 12,56 0,00% +14,08% 51,63 51,83 -0,39% +17,60% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-12-09 21,82 21,89 -0,32% +7,17% 89,70 90,34 -0,71% +10,48% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-12-09 21,28 21,35 -0,33% +6,61% 87,48 88,11 -0,72% +9,90% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-12-09 36,40 36,09 +0,86% +14,57% 161,62 159,63 +1,24% +17,54% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-12-09 31,76 31,67 +0,28% +9,74% 130,56 130,70 -0,11% +13,13% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-12-09 33,62 33,33 +0,87% +13,70% 149,28 147,43 +1,26% +16,64% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-12-09 15,62 15,57 +0,32% +9,54% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-12-09 29,22 29,14 +0,27% +8,91% 120,11 120,25 -0,12% +12,27% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-12-09 6,92 6,91 +0,14% +3,75% 30,73 30,56 +0,53% +6,43% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-12-09 7,32 7,35 -0,41% -0,54% 30,09 30,33 -0,80% +2,52% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-12-09 6,10 6,09 +0,16% +3,04% 27,08 26,94 +0,55% +5,70% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-12-09 9,85 9,89 -0,40% -1,30% 40,49 40,81 -0,79% +1,74% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-12-09 16,81 16,90 -0,53% +10,96% 74,64 74,75 -0,15% +13,83% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-12-09 47,42 47,66 -0,50% +12,18% 194,93 196,68 -0,89% +15,64% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-12-09 19,49 19,44 +0,26% +40,32% 80,12 80,22 -0,13% +44,64% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-12-09 22,34 22,28 +0,27% +41,75% 91,83 91,95 -0,12% +46,12% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-12-09 21,48 21,43 +0,23% +29,32% 88,30 88,44 -0,16% +33,31% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-12-09 13,32 13,28 +0,30% +27,83% 54,75 54,80 -0,09% +31,77% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-12-09 80,54 80,82 -0,35% +2,66% 331,08 333,53 -0,74% +5,83% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-12-09 123,06 123,76 -0,57% +3,51% 505,86 510,73 -0,95% +6,70% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2016-12-09 16,31 16,43 -0,73% +14,30% 67,05 67,80 -1,12% +17,82% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-12-09 129,42 129,57 -0,12% +12,25% 532,01 534,71 -0,51% +15,71% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2016-12-09 494,98 492,15 +0,58% +17,78% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-12-09 16,09 16,11 -0,12% +10,51% 66,14 66,48 -0,51% +13,92% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-12-09 22,12 22,27 -0,67% +8,86% 90,93 91,90 -1,06% +12,22% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-12-09 28,84 28,98 -0,48% -0,48% 118,55 119,59 -0,87% +2,59% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-12-09 30,79 30,94 -0,48% +0,33% 126,57 127,68 -0,87% +3,42% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-12-09 33,23 33,39 -0,48% -1,45% 136,60 137,79 -0,87% +1,59% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-12-09 20,02 20,14 -0,60% +2,56% 82,30 83,11 -0,98% +5,72% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-12-09 29,41 29,58 -0,57% +1,59% 120,90 122,07 -0,96% +4,72% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-12-09 25,53 25,66 -0,51% +7,22% 104,95 105,89 -0,90% +10,53% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-12-09 41,94 42,17 -0,55% +6,15% 172,40 174,03 -0,93% +9,42% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-12-09 37,05 37,33 -0,75% +0,73% 152,30 154,05 -1,14% +3,84% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-12-08 16,27 16,09 +1,12% +4,36% 71,97 72,46 -0,68% +7,08% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-12-08 17,48 17,26 +1,27% +3,13% 72,14 72,19 -0,07% +6,79% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-12-08 17,97 17,76 +1,18% +6,14% 79,48 79,98 -0,62% +8,90% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-12-08 72,73 71,50 +1,72% +8,20% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-12-08 54,78 54,08 +1,29% +3,69% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-09 216,21 209,64 +3,13% +12,17% 959,99 944,11 +1,68% +15,07% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-09 157,56 152,77 +3,14% +9,93% 699,58 688,00 +1,68% +12,77% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-12-09 78,41 77,67 +0,95% +4,21% 348,15 343,55 +1,34% +6,91% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-12-09 129,95 129,06 +0,69% +9,12% 576,99 570,86 +1,07% +11,94% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-12-09 143,48 143,75 -0,19% +5,18% 589,80 593,23 -0,58% +8,43% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-12-09 137,42 137,68 -0,19% +4,68% 564,89 568,18 -0,58% +7,91% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-12-09 134,56 133,32 +0,93% +14,77% 597,46 589,70 +1,32% +17,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-12-09 25,24 25,23 +0,04% +10,60% 103,75 104,12 -0,35% +14,02% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-12-09 16,38 16,37 +0,06% +7,34% 67,33 67,56 -0,33% +10,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-12-09 23,91 23,90 +0,04% +10,03% 98,29 98,63 -0,35% +13,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-12-09 15,17 15,16 +0,07% +6,83% 62,36 62,56 -0,32% +10,13% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-12-09 13,15 13,05 +0,77% +13,26% 58,39 57,72 +1,15% +16,19% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-12-09 13,93 13,95 -0,14% +9,17% 57,26 57,57 -0,53% +12,54% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-12-09 11,94 11,95 -0,08% +6,99% 49,08 49,32 -0,47% +10,29% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-12-09 12,39 12,30 +0,73% +12,64% 55,01 54,41 +1,12% +15,55% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-09 44,68 44,73 -0,11% +8,74% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-12-09 13,11 13,13 -0,15% +8,62% 53,89 54,18 -0,54% +11,97% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-12-09 283,26 283,37 -0,04% +7,99% 1164,40 1169,41 -0,43% +11,33% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-12-09 270,19 270,31 -0,04% +7,46% 1110,67 1115,52 -0,43% +10,77% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-12-09 27,46 27,25 +0,77% +20,23% 121,92 120,53 +1,16% +23,34% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-12-09 29,06 29,09 -0,10% +15,92% 119,46 120,05 -0,49% +19,49% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-12-09 26,04 25,84 +0,77% +19,67% 115,62 114,30 +1,16% +22,76% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-12-09 27,54 27,57 -0,11% +15,33% 113,21 113,78 -0,50% +18,88% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-12-09 44,02 43,64 +0,87% +15,84% 195,45 193,03 +1,26% +18,84% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-12-09 46,55 46,55 0,00% +11,66% 191,35 192,10 -0,39% +15,10% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-12-09 44,09 44,09 0,00% +11,11% 181,24 181,95 -0,39% +14,54% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-12-09 39,47 39,72 -0,63% +4,22% 162,25 163,92 -1,02% +7,44% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-12-09 38,45 38,69 -0,62% +3,69% 158,06 159,67 -1,01% +6,89% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-12-09 156,55 156,25 +0,19% +6,65% 643,53 644,81 -0,20% +9,94% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-12-09 149,83 149,53 +0,20% +6,12% 615,91 617,08 -0,19% +9,39% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-12-09 143,98 144,79 -0,56% +1,40% 591,86 597,52 -0,95% +4,53% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-09 596,05 599,41 -0,56% +0,95% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-12-09 98,11 96,92 +1,23% -2,90% 435,62 428,70 +1,61% -0,39% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-12-09 139,62 137,96 +1,20% -1,79% 573,94 569,33 +0,81% +1,24% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-12-09 91,02 89,93 +1,21% -3,63% 404,14 397,78 +1,60% -1,14% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-12-09 125,12 123,63 +1,21% -2,52% 514,33 510,20 +0,81% +0,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-12-09 7,89 7,85 +0,51% +4,37% 32,43 32,40 +0,12% +7,58% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-12-09 16,00 15,77 +1,46% +1,07% 71,04 69,75 +1,85% +3,69% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-12-09 14,84 14,73 +0,75% +9,44% 61,00 60,79 +0,35% +12,82% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-12-09 15,72 15,50 +1,42% +0,51% 69,80 68,56 +1,81% +3,11% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-12-09 15,79 15,57 +1,41% +1,48% 64,91 64,25 +1,02% +4,61% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-12-09 28,49 28,26 +0,81% +19,51% 126,50 125,00 +1,20% +22,59% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-09 30,32 30,34 -0,07% +15,15% 124,64 125,21 -0,46% +18,71% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-09 37,04 36,97 +0,19% -2,06% 152,26 152,57 -0,20% +0,96% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-12-09 25,23 25,24 -0,04% +11,98% 103,71 104,16 -0,43% +15,44% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-12-09 26,99 26,77 +0,82% +18,95% 119,84 118,41 +1,21% +22,03% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-12-09 35,10 35,04 +0,17% -2,55% 144,29 144,60 -0,22% +0,45% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-12-09 17,34 17,37 -0,17% +17,32% 71,28 71,68 -0,56% +20,94% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-12-09 13,88 13,90 -0,14% +13,40% 57,06 57,36 -0,53% +16,90% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-12-09 16,68 16,70 -0,12% +16,72% 68,57 68,92 -0,51% +20,33% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-12-09 4,04 4,06 -0,49% +6,04% 17,94 17,96 -0,11% +8,78% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-12-09 3,77 3,79 -0,53% +4,72% 16,74 16,76 -0,15% +7,43% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-12-09 3,80 3,81 -0,26% +2,43% 16,87 16,85 +0,12% +5,07% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-12-09 3,99 3,99 0,00% +1,53% 17,72 17,65 +0,38% +4,15% 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)