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 2016-12-12 1745,34 1761,41 -0,91% +0,83% 5452,09 5427,61 +0,45% +9,13% kup on-line
Allianz China Equity PT (USD) USD 2016-12-12 1016,47 1028,36 -1,16% 0,00% 4246,00 4227,28 +0,44% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-12-12 23,64 23,75 -0,46% +4,05% 104,93 105,45 -0,50% +6,31% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-12-12 16,89 17,02 -0,76% +0,66% 70,55 69,96 +0,84% +6,17% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-12-12 23,99 24,10 -0,46% +4,67% 106,48 107,01 -0,49% +6,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-12-12 19,32 19,47 -0,77% +1,26% 80,70 80,04 +0,83% +6,81% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-12-12 121,26 122,33 -0,87% +10,07% 538,21 543,16 -0,91% +12,46% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-12-12 183,44 185,12 -0,91% +30,03% 966,75 964,96 +0,19% +14,01% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-12-12 10,15 10,27 -1,17% +8,44% 5,46 5,44 +0,40% +14,25% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-12-12 52,06 52,68 -1,18% +6,20% 217,47 216,55 +0,42% +12,02% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-12-12 14,12 14,28 -1,12% +10,83% 8,54 8,54 +0,10% +9,07% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-12-12 12,82 12,90 -0,62% +10,23% 37,63 37,45 +0,47% +14,68% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-12-12 10,11 10,24 -1,27% +8,13% 42,23 42,09 +0,33% +14,06% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-12-12 167,20 168,68 -0,88% +8,07% 742,12 748,96 -0,91% +10,42% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-12-12 2256,45 2282,82 -1,16% +4,13% 9425,64 9383,99 +0,44% +9,83% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-12-12 1454,60 1467,81 -0,90% +23,83% 7665,89 7651,11 +0,19% +8,57% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-12-12 1075,75 1088,33 -1,16% +2,97% 4493,62 4473,80 +0,44% +8,62% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-12-12 1003,37 1015,07 -1,15% +2,94% 4191,28 4172,65 +0,45% +8,58% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-12-12 1454,55 1467,12 -0,86% +7,68% 6456,02 6514,16 -0,89% +10,03% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-12-12 98,66 99,52 -0,86% +7,45% 437,90 441,88 -0,90% +9,79% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-12-12 130,99 132,18 -0,90% +25,25% 690,33 689,00 +0,19% +9,82% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-12-12 12,51 12,66 -1,18% 0,00% 52,26 52,04 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-12-12 1164,62 1174,70 -0,86% +7,70% 5169,17 5215,79 -0,89% +10,05% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-12-12 1351,65 1367,28 -1,14% +4,60% 727,73 724,66 +0,42% +10,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-12-12 11,10 11,04 +0,54% +5,41% 46,37 45,38 +2,17% +11,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-12-12 101,92 101,76 +0,16% +9,15% 425,74 418,31 +1,78% +15,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-12-12 102,34 101,87 +0,46% +14,07% 454,24 452,31 +0,43% +16,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-12-12 187,55 186,69 +0,46% +14,59% 832,44 828,92 +0,42% +17,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-12-12 14,24 14,15 +0,64% +12,48% 41,79 41,08 +1,74% +17,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-12-12 111,49 111,31 +0,16% +10,94% 465,72 457,56 +1,78% +17,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-12-12 101,83 101,66 +0,17% +5,70% 425,36 417,89 +1,79% +11,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-12-12 116,61 116,41 +0,17% +6,60% 487,10 478,53 +1,79% +12,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-12-12 100,93 100,76 +0,17% +5,67% 421,61 414,19 +1,79% +11,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-12-12 104,94 104,45 +0,47% +9,98% 465,78 463,77 +0,43% +12,37% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-12-12 131,94 131,38 +0,43% +26,95% 695,34 684,83 +1,53% +11,31% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-12-12 10,27 10,29 -0,19% +12,61% 42,90 42,30 +1,42% +18,78% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-12-12 15,66 15,78 -0,76% +15,57% 65,42 64,87 +0,85% +21,91% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-12-12 15,03 15,24 -1,38% +38,91% 79,21 79,44 -0,29% +21,79% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-12 14,36 14,55 -1,31% +19,27% 63,74 64,60 -1,34% +21,86% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-12-12 31,81 32,27 -1,43% +19,45% 141,19 143,28 -1,46% +22,05% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-12-12 11,21 11,31 -0,88% +14,04% 49,76 50,22 -0,92% +16,52% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-12-12 26,66 27,07 -1,51% +38,42% 140,50 141,10 -0,43% +21,36% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-12-12 33,77 34,06 -0,85% +15,18% 141,06 140,01 +0,75% +21,49% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-12-12 29,58 30,02 -1,47% +18,84% 131,29 133,29 -1,50% +21,43% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-12-12 31,40 31,68 -0,88% +14,60% 131,16 130,23 +0,72% +20,88% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-12-12 14,41 14,70 -1,97% +15,28% 63,96 65,27 -2,01% +17,79% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-12-12 13,99 14,20 -1,48% +10,07% 62,09 63,05 -1,51% +12,47% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-12-12 15,29 15,52 -1,48% +11,12% 63,87 63,80 +0,11% +17,21% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-12-12 13,45 13,66 -1,54% +9,44% 59,70 60,65 -1,57% +11,82% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-12-12 120,51 121,79 -1,05% +9,81% 503,39 500,64 +0,55% +15,83% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-12 119,70 120,95 -1,03% +8,95% 630,83 630,46 +0,06% -4,48% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-12-12 117,97 119,23 -1,06% +9,20% 492,78 490,12 +0,54% +15,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2016-12-12 297,34 302,67 -1,76% +3,44% 1242,05 1244,19 -0,17% +9,11% 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 2016-12-12 115,49 117,19 -1,45% +11,14% 512,60 520,34 -1,49% +13,56% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2016-12-12 579,76 590,45 -1,81% +12,89% 2573,26 2621,66 -1,85% +15,35% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-12-12 19,78 19,80 -0,10% +9,89% 82,62 81,39 +1,52% +15,91% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-12-12 16,04 16,28 -1,47% +18,90% 71,19 72,28 -1,51% +21,49% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-12-12 31,07 31,50 -1,37% +16,37% 137,90 139,86 -1,40% +18,90% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-12-12 20,23 20,39 -0,78% +12,14% 84,50 83,82 +0,82% +18,29% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-12-12 16,30 16,36 -0,37% 0,00% 50,92 50,41 +1,00% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-12-12 17,98 18,44 -2,49% +10,10% 79,80 81,88 -2,53% +12,50% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-12-12 13,93 14,20 -1,90% +6,17% 58,19 58,37 -0,31% +11,99% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-12-12 14,65 15,04 -2,59% +13,92% 65,02 66,78 -2,63% +16,40% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-12-12 15,44 15,80 -2,28% +9,58% 68,53 70,15 -2,31% +11,96% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-12-12 19,87 20,20 -1,63% +13,22% 88,19 89,69 -1,67% +15,68% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-12-12 12,88 13,03 -1,15% +5,49% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-12-12 13,36 13,49 -0,96% +9,15% 55,81 55,45 +0,64% +15,13% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-12-12 14,07 14,31 -1,68% +12,29% 62,45 63,54 -1,71% +14,73% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-12-12 42,63 43,60 -2,22% +13,86% 189,21 193,59 -2,26% +16,34% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-12-12 36,00 36,28 -0,77% +5,20% 150,38 149,14 +0,83% +10,97% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-12-12 22,25 22,54 -1,29% +4,46% 98,76 100,08 -1,32% +6,73% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-12-12 19,23 19,50 -1,38% +13,59% 85,35 86,58 -1,42% +16,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-12-12 14,97 15,22 -1,64% +20,63% 66,44 67,58 -1,68% +23,25% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-12-12 8,53 8,61 -0,93% +15,43% 37,86 38,23 -0,96% +17,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-12-12 13,16 13,28 -0,90% +16,77% 54,97 54,59 +0,70% +23,17% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-12-12 14,17 14,40 -1,60% +20,08% 62,89 63,94 -1,63% +22,70% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-12-12 7,69 7,78 -1,16% +16,34% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-12-12 12,45 12,56 -0,88% +16,14% 52,01 51,63 +0,73% +22,50% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-12-12 21,50 21,82 -1,47% +7,93% 89,81 89,70 +0,13% +13,85% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-12-12 20,97 21,28 -1,46% +7,43% 87,60 87,48 +0,14% +13,32% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-12-12 35,63 36,40 -2,12% +12,97% 158,14 161,62 -2,15% +15,43% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-12-12 31,33 31,76 -1,35% +9,35% 130,87 130,56 +0,24% +15,35% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-12-12 32,91 33,62 -2,11% +12,13% 146,07 149,28 -2,15% +14,57% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-12-12 15,40 15,62 -1,41% +9,07% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-12-12 28,83 29,22 -1,33% +8,55% 120,43 120,11 +0,26% +14,50% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-12-12 6,89 6,92 -0,43% +5,35% 30,58 30,73 -0,47% +7,64% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-12-12 7,34 7,32 +0,27% +1,94% 30,66 30,09 +1,90% +7,53% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-12-12 6,07 6,10 -0,49% +4,66% 26,94 27,08 -0,53% +6,93% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-12-12 9,89 9,85 +0,41% +1,33% 41,31 40,49 +2,03% +6,89% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-12-12 16,68 16,81 -0,77% +11,57% 74,03 74,64 -0,81% +14,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-12-12 47,04 47,42 -0,80% +12,81% 196,50 194,93 +0,80% +18,99% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-12-12 19,47 19,49 -0,10% +45,52% 81,33 80,12 +1,51% +53,49% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-12-12 22,32 22,34 -0,09% +47,04% 93,24 91,83 +1,53% +55,10% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-12-12 21,46 21,48 -0,09% +33,62% 89,64 88,30 +1,52% +40,95% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-12-12 13,30 13,32 -0,15% +32,21% 55,56 54,75 +1,47% +39,45% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-12-12 79,07 80,54 -1,83% +2,36% 330,29 331,08 -0,24% +7,97% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-12-12 121,06 123,06 -1,63% +4,43% 505,69 505,86 -0,03% +10,15% 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 2016-12-12 21,98 22,12 -0,63% +9,95% 91,81 90,93 +0,97% +15,98% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-12-12 28,41 28,84 -1,49% +0,82% 118,67 118,55 +0,10% +6,34% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-12-12 30,33 30,79 -1,49% +1,64% 126,69 126,57 +0,10% +7,21% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-12-12 32,72 33,23 -1,53% -0,21% 136,68 136,60 +0,06% +5,26% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-12-12 19,72 20,02 -1,50% +3,46% 82,37 82,30 +0,10% +9,13% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-12-12 28,96 29,41 -1,53% +2,44% 120,97 120,90 +0,06% +8,06% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-12-12 25,52 25,53 -0,04% +9,11% 106,60 104,95 +1,58% +15,09% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-12-12 41,93 41,94 -0,02% +8,01% 175,15 172,40 +1,59% +13,93% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-12-12 36,57 37,05 -1,30% +1,87% 152,76 152,30 +0,30% +7,45% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-12-12 16,33 16,27 +0,37% +7,72% 72,48 71,97 +0,72% +10,06% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-12-12 17,33 17,48 -0,86% +4,40% 72,39 72,14 +0,35% +10,12% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-12-12 18,04 17,97 +0,39% +9,53% 80,07 79,48 +0,74% +11,92% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-12-12 72,99 72,73 +0,36% +11,40% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-12-12 54,33 54,78 -0,82% +4,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-12 217,79 216,21 +0,73% +14,68% 966,66 959,99 +0,69% +17,18% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-12 157,76 157,56 +0,13% +11,32% 700,22 699,58 +0,09% +13,74% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-12-12 78,00 78,41 -0,52% +7,35% 346,20 348,15 -0,56% +9,68% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-12-12 128,15 129,95 -1,39% +8,66% 568,79 576,99 -1,42% +11,02% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-12-12 141,93 143,48 -1,08% +5,25% 592,87 589,80 +0,52% +11,02% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-12-12 135,94 137,42 -1,08% +4,75% 567,85 564,89 +0,52% +10,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-12-12 133,26 134,56 -0,97% +15,00% 591,47 597,46 -1,00% +17,50% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-12-12 25,08 25,24 -0,63% +11,37% 104,76 103,75 +0,97% +17,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-12-12 16,27 16,38 -0,67% +8,03% 67,96 67,33 +0,94% +13,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-12-12 23,76 23,91 -0,63% +10,82% 99,25 98,29 +0,98% +16,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-12-12 15,07 15,17 -0,66% +7,57% 62,95 62,36 +0,95% +13,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-12-12 12,99 13,15 -1,22% +12,96% 57,66 58,39 -1,25% +15,41% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-12-12 13,81 13,93 -0,86% +9,43% 57,69 57,26 +0,74% +15,43% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-12-12 11,84 11,94 -0,84% +7,34% 49,46 49,08 +0,77% +13,23% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-12-12 12,24 12,39 -1,21% +12,40% 54,33 55,01 -1,25% +14,84% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-12 44,29 44,68 -0,87% +9,01% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-12-12 13,00 13,11 -0,84% +8,97% 54,30 53,89 +0,77% +14,94% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-12-12 279,11 283,26 -1,47% +8,75% 1165,90 1164,40 +0,13% +14,71% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-12-12 266,22 270,19 -1,47% +8,20% 1112,05 1110,67 +0,12% +14,13% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-12-12 27,09 27,46 -1,35% +20,19% 120,24 121,92 -1,38% +22,80% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-12-12 28,76 29,06 -1,03% +16,44% 120,14 119,46 +0,57% +22,82% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-12-12 25,69 26,04 -1,34% +19,60% 114,03 115,62 -1,38% +22,20% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-12-12 27,25 27,54 -1,05% +15,81% 113,83 113,21 +0,55% +22,16% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-12-12 43,32 44,02 -1,59% +15,95% 192,28 195,45 -1,63% +18,48% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-12-12 45,95 46,55 -1,29% +12,32% 191,94 191,35 +0,31% +18,48% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-12-12 43,51 44,09 -1,32% +11,74% 181,75 181,24 +0,28% +17,86% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-12-12 38,95 39,47 -1,32% +4,56% 162,70 162,25 +0,28% +10,30% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-12-12 37,94 38,45 -1,33% +4,06% 158,48 158,06 +0,27% +9,76% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-12-12 155,06 156,55 -0,95% +5,71% 647,72 643,53 +0,65% +11,51% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-12-12 148,39 149,83 -0,96% +5,19% 619,86 615,91 +0,64% +10,96% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-12-12 142,67 143,98 -0,91% +0,49% 595,96 591,86 +0,69% +6,00% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-12 590,61 596,05 -0,91% +0,03% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-12-12 98,04 98,11 -0,07% -1,93% 435,15 435,62 -0,11% +0,20% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-12-12 139,53 139,62 -0,06% -0,82% 582,85 573,94 +1,55% +4,62% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-12-12 90,96 91,02 -0,07% -2,66% 403,73 404,14 -0,10% -0,55% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-12-12 125,03 125,12 -0,07% -1,56% 522,27 514,33 +1,54% +3,84% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-12-12 7,85 7,89 -0,51% +4,53% 32,79 32,43 +1,10% +10,26% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-12-12 15,93 16,00 -0,44% +1,72% 70,71 71,04 -0,47% +3,94% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-12-12 14,70 14,84 -0,94% +9,05% 61,40 61,00 +0,66% +15,03% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-12-12 15,66 15,72 -0,38% +1,23% 69,51 69,80 -0,42% +3,43% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-12-12 15,72 15,79 -0,44% +2,14% 65,67 64,91 +1,17% +7,74% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-12-12 28,47 28,49 -0,07% +20,58% 126,36 126,50 -0,11% +23,21% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-12 30,40 30,32 +0,26% +16,83% 126,99 124,64 +1,89% +23,24% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-12 37,04 37,04 0,00% -1,88% 154,72 152,26 +1,62% +3,50% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-12-12 25,29 25,23 +0,24% +13,56% 105,64 103,71 +1,86% +19,79% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-12-12 26,96 26,99 -0,11% +19,98% 119,66 119,84 -0,15% +22,59% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-12-12 35,10 35,10 0,00% -2,36% 146,62 144,29 +1,62% +2,99% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-12-12 17,24 17,34 -0,58% +17,44% 72,01 71,28 +1,03% +23,88% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-12-12 13,80 13,88 -0,58% +13,49% 57,65 57,06 +1,03% +19,71% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-12-12 16,58 16,68 -0,60% +16,84% 69,26 68,57 +1,01% +23,25% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-12-12 3,98 4,04 -1,49% +7,28% 17,67 17,94 -1,52% +9,61% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-12-12 3,72 3,77 -1,33% +5,98% 16,51 16,74 -1,36% +8,29% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-12-12 3,80 3,80 0,00% +4,11% 16,87 16,87 -0,04% +6,37% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-12-12 3,98 3,99 -0,25% +2,58% 17,67 17,72 -0,29% +4,81% 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)