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 2016-12-13 1744,41 1745,34 -0,05% +0,77% 5479,37 5452,09 +0,50% +9,68% kup on-line
Allianz China Equity PT (USD) USD 2016-12-13 1018,38 1016,47 +0,19% 0,00% 4286,36 4246,00 +0,95% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-12-13 23,57 23,64 -0,30% +3,74% 105,08 104,93 +0,15% +6,47% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-12-13 16,89 16,89 0,00% +0,66% 71,09 70,55 +0,76% +6,98% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-12-13 23,92 23,99 -0,29% +4,36% 106,64 106,48 +0,15% +7,11% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-12-13 19,32 19,32 0,00% +1,26% 81,32 80,70 +0,76% +7,62% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-12-13 121,17 121,26 -0,07% +9,98% 540,21 538,21 +0,37% +12,88% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-12-13 181,80 183,44 -0,89% +28,87% 962,78 966,75 -0,41% +13,54% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-12-13 10,16 10,15 +0,10% +8,55% 5,51 5,46 +0,84% +15,22% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-12-13 52,15 52,06 +0,17% +6,39% 219,50 217,47 +0,94% +13,07% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-12-13 14,14 14,12 +0,14% +10,99% 8,61 8,54 +0,74% +9,87% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-12-13 12,81 12,82 -0,08% +10,15% 37,70 37,63 +0,19% +14,90% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-12-13 10,13 10,11 +0,20% +8,34% 42,64 42,23 +0,96% +15,15% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-12-13 167,08 167,20 -0,07% +7,99% 744,89 742,12 +0,37% +10,83% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-12-13 2260,68 2256,45 +0,19% +4,32% 9515,20 9425,64 +0,95% +10,88% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-12-13 1441,69 1454,60 -0,89% +22,74% 7634,90 7665,89 -0,40% +8,14% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-12-13 1077,77 1075,75 +0,19% +3,16% 4536,33 4493,62 +0,95% +9,65% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-12-13 1005,27 1003,37 +0,19% +3,13% 4231,18 4191,28 +0,95% +9,61% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-12-13 1453,64 1454,55 -0,06% +7,62% 6480,76 6456,02 +0,38% +10,45% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-12-13 98,59 98,66 -0,07% +7,37% 439,54 437,90 +0,37% +10,20% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-12-13 129,83 130,99 -0,89% +24,14% 687,55 690,33 -0,40% +9,38% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-12-13 12,53 12,51 +0,16% 0,00% 52,74 52,26 +0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-12-13 1163,86 1164,62 -0,07% +7,63% 5188,84 5169,17 +0,38% +10,47% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-12-13 1354,05 1351,65 +0,18% +4,79% 734,44 727,73 +0,92% +11,23% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-12-13 11,16 11,10 +0,54% +5,98% 46,97 46,37 +1,31% +12,64% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-12-13 102,73 101,92 +0,79% +10,01% 432,39 425,74 +1,56% +16,93% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-12-13 102,89 102,34 +0,54% +14,68% 458,71 454,24 +0,99% +17,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-12-13 188,56 187,55 +0,54% +15,21% 840,66 832,44 +0,99% +18,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-12-13 14,32 14,24 +0,56% +13,11% 42,14 41,79 +0,83% +17,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-12-13 112,37 111,49 +0,79% +11,81% 472,96 465,72 +1,56% +18,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-12-13 102,64 101,83 +0,80% +6,54% 432,01 425,36 +1,56% +13,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-12-13 117,54 116,61 +0,80% +7,45% 494,73 487,10 +1,56% +14,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-12-13 101,73 100,93 +0,79% +6,51% 428,18 421,61 +1,56% +13,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-12-13 105,51 104,94 +0,54% +10,57% 470,39 465,78 +0,99% +13,48% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-12-13 131,57 131,94 -0,28% +26,59% 696,77 695,34 +0,21% +11,54% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-12-13 10,29 10,27 +0,19% +12,83% 43,31 42,90 +0,96% +19,92% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-12-13 15,67 15,66 +0,06% +15,65% 65,95 65,42 +0,83% +22,91% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-12-13 14,97 15,03 -0,40% +38,35% 79,28 79,21 +0,09% +21,90% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-13 14,34 14,36 -0,14% +19,10% 63,93 63,74 +0,31% +22,24% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-12-13 31,82 31,81 +0,03% +19,49% 141,86 141,19 +0,48% +22,63% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 11,24 11,21 +0,27% +14,34% 50,11 49,76 +0,71% +17,35% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-12-13 26,61 26,66 -0,19% +38,16% 140,92 140,50 +0,30% +21,73% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-12-13 33,85 33,77 +0,24% +15,45% 142,47 141,06 +1,00% +22,71% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-12-13 29,59 29,58 +0,03% +18,88% 131,92 131,29 +0,48% +22,01% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-12-13 31,48 31,40 +0,25% +14,89% 132,50 131,16 +1,02% +22,11% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-12-13 14,48 14,41 +0,49% +15,84% 64,56 63,96 +0,93% +18,89% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 14,10 13,99 +0,79% +10,94% 62,86 62,09 +1,24% +13,86% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-12-13 15,41 15,29 +0,78% +11,99% 64,86 63,87 +1,55% +19,03% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-12-13 13,56 13,45 +0,82% +10,33% 60,45 59,70 +1,27% +13,24% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-12-13 120,91 120,51 +0,33% +10,18% 508,91 503,39 +1,10% +17,10% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-13 120,08 119,70 +0,32% +9,29% 635,92 630,83 +0,81% -3,71% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-12-13 118,36 117,97 +0,33% +9,56% 498,18 492,78 +1,09% +16,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2016-12-13 299,20 297,34 +0,63% +4,09% 1259,33 1242,05 +1,39% +10,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2016-12-13 192,77 193,18 -0,21% +16,37% 811,37 794,11 +2,17% +23,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2016-12-13 115,56 115,49 +0,06% +11,21% 515,20 512,60 +0,51% +14,14% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2016-12-13 580,19 579,76 +0,07% +12,98% 2586,66 2573,26 +0,52% +15,95% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-12-13 19,83 19,78 +0,25% +10,17% 83,46 82,62 +1,02% +17,09% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-12-13 16,11 16,04 +0,44% +19,42% 71,82 71,19 +0,88% +22,56% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-12-13 31,17 31,07 +0,32% +16,74% 138,97 137,90 +0,77% +19,81% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-12-13 20,36 20,23 +0,64% +12,86% 85,70 84,50 +1,41% +19,95% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-12-13 16,35 16,30 +0,31% 0,00% 51,36 50,92 +0,86% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-12-13 18,13 17,98 +0,83% +11,02% 80,83 79,80 +1,28% +13,94% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-12-13 14,08 13,93 +1,08% +7,32% 59,26 58,19 +1,85% +14,06% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-12-13 14,75 14,65 +0,68% +14,70% 65,76 65,02 +1,13% +17,71% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-12-13 15,52 15,44 +0,52% +10,15% 69,19 68,53 +0,97% +13,05% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-12-13 19,88 19,87 +0,05% +13,28% 88,63 88,19 +0,50% +16,26% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-12-13 12,93 12,88 +0,39% +5,90% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-12-13 13,40 13,36 +0,30% +9,48% 56,40 55,81 +1,06% +16,36% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-12-13 14,08 14,07 +0,07% +12,37% 62,77 62,45 +0,52% +15,33% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-12-13 42,93 42,63 +0,70% +14,66% 191,40 189,21 +1,15% +17,68% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-12-13 36,13 36,00 +0,36% +5,58% 152,07 150,38 +1,13% +12,22% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-12-13 22,36 22,25 +0,49% +4,98% 99,69 98,76 +0,94% +7,74% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-12-13 19,26 19,23 +0,16% +13,76% 85,87 85,35 +0,60% +16,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-12-13 15,11 14,97 +0,94% +21,76% 67,36 66,44 +1,39% +24,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-12-13 8,59 8,53 +0,70% +16,24% 38,30 37,86 +1,15% +19,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-12-13 13,26 13,16 +0,76% +17,66% 55,81 54,97 +1,53% +25,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-12-13 14,29 14,17 +0,85% +21,10% 63,71 62,89 +1,30% +24,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-12-13 7,75 7,69 +0,78% +17,25% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-12-13 12,55 12,45 +0,80% +17,07% 52,82 52,01 +1,57% +24,43% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-12-13 21,64 21,50 +0,65% +8,63% 91,08 89,81 +1,42% +15,46% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-12-13 21,10 20,97 +0,62% +8,09% 88,81 87,60 +1,39% +14,89% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-12-13 35,75 35,63 +0,34% +13,35% 159,38 158,14 +0,78% +16,33% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-12-13 31,40 31,33 +0,22% +9,60% 132,16 130,87 +0,99% +16,49% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-12-13 33,02 32,91 +0,33% +12,50% 147,21 146,07 +0,78% +15,46% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-12-13 15,43 15,40 +0,19% +9,28% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-12-13 28,89 28,83 +0,21% +8,77% 121,60 120,43 +0,97% +15,61% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-12-13 6,89 6,89 0,00% +5,35% 30,72 30,58 +0,45% +8,12% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-12-13 7,33 7,34 -0,14% +1,81% 30,85 30,66 +0,62% +8,20% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-12-13 6,07 6,07 0,00% +4,66% 27,06 26,94 +0,45% +7,41% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-12-13 9,87 9,89 -0,20% +1,13% 41,54 41,31 +0,56% +7,48% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-12-13 16,73 16,68 +0,30% +11,91% 74,59 74,03 +0,75% +14,85% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-12-13 47,17 47,04 +0,28% +13,12% 198,54 196,50 +1,04% +20,23% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-12-13 19,54 19,47 +0,36% +46,04% 82,24 81,33 +1,12% +55,22% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-12-13 22,40 22,32 +0,36% +47,56% 94,28 93,24 +1,12% +56,84% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-12-13 21,54 21,46 +0,37% +34,12% 90,66 89,64 +1,14% +42,55% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-12-13 13,36 13,30 +0,45% +32,80% 56,23 55,56 +1,22% +41,15% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-12-13 79,58 79,07 +0,64% +3,02% 334,95 330,29 +1,41% +9,49% 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 2016-12-13 128,78 129,42 -0,49% +14,07% 542,03 532,01 +1,88% +21,23% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2016-12-13 486,91 494,98 -1,63% +18,25% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-12-13 16,01 16,09 -0,50% +12,27% 67,39 66,14 +1,88% +19,33% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-12-13 22,04 21,98 +0,27% +10,26% 92,77 91,81 +1,04% +17,18% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-12-13 28,52 28,41 +0,39% +1,21% 120,04 118,67 +1,15% +7,57% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-12-13 30,45 30,33 +0,40% +2,04% 128,16 126,69 +1,16% +8,46% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-12-13 32,85 32,72 +0,40% +0,18% 138,27 136,68 +1,16% +6,48% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-12-13 19,75 19,72 +0,15% +3,62% 83,13 82,37 +0,91% +10,13% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-12-13 29,00 28,96 +0,14% +2,58% 122,06 120,97 +0,90% +9,03% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-12-13 25,60 25,52 +0,31% +9,45% 107,75 106,60 +1,08% +16,33% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-12-13 42,05 41,93 +0,29% +8,32% 176,99 175,15 +1,05% +15,13% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-12-13 36,70 36,57 +0,36% +2,23% 154,47 152,76 +1,12% +8,65% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-12-13 16,40 16,33 +0,43% +8,18% 73,12 72,48 +0,88% +11,03% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-12-13 17,42 17,33 +0,52% +4,94% 73,32 72,39 +1,28% +11,54% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-12-13 18,12 18,04 +0,44% +10,02% 80,78 80,07 +0,89% +12,91% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-12-13 73,12 72,99 +0,18% +11,60% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-12-13 54,63 54,33 +0,55% +5,57% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-13 216,69 217,79 -0,51% +14,10% 966,07 966,66 -0,06% +17,10% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-13 155,79 157,76 -1,25% +9,93% 694,56 700,22 -0,81% +12,82% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-12-13 76,85 78,00 -1,47% +5,77% 342,62 346,20 -1,03% +8,55% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-12-13 128,65 128,15 +0,39% +9,08% 573,56 568,79 +0,84% +11,95% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-12-13 142,73 141,93 +0,56% +5,84% 600,75 592,87 +1,33% +12,50% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-12-13 136,70 135,94 +0,56% +5,33% 575,37 567,85 +1,32% +11,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-12-13 133,64 133,26 +0,29% +15,33% 595,81 591,47 +0,73% +18,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-12-13 25,19 25,08 +0,44% +11,86% 106,03 104,76 +1,20% +18,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-12-13 16,35 16,27 +0,49% +8,57% 68,82 67,96 +1,26% +15,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-12-13 23,86 23,76 +0,42% +11,29% 100,43 99,25 +1,19% +18,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-12-13 15,14 15,07 +0,46% +8,07% 63,72 62,95 +1,23% +14,86% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-12-13 12,99 12,99 0,00% +12,96% 57,91 57,66 +0,45% +15,93% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-12-13 13,84 13,81 +0,22% +9,67% 58,25 57,69 +0,98% +16,56% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-12-13 11,86 11,84 +0,17% +7,52% 49,92 49,46 +0,93% +14,28% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-12-13 12,24 12,24 0,00% +12,40% 54,57 54,33 +0,45% +15,35% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-13 44,36 44,29 +0,16% +9,18% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-12-13 13,02 13,00 +0,15% +9,14% 54,80 54,30 +0,92% +16,00% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-12-13 278,52 279,11 -0,21% +8,52% 1172,29 1165,90 +0,55% +15,34% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-12-13 265,66 266,22 -0,21% +7,97% 1118,16 1112,05 +0,55% +14,76% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-12-13 26,95 27,09 -0,52% +19,57% 120,15 120,24 -0,07% +22,71% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-12-13 28,65 28,76 -0,38% +15,99% 120,59 120,14 +0,38% +23,28% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-12-13 25,55 25,69 -0,54% +18,95% 113,91 114,03 -0,10% +22,08% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-12-13 27,16 27,25 -0,33% +15,43% 114,32 113,83 +0,43% +22,68% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-12-13 43,23 43,32 -0,21% +15,71% 192,73 192,28 +0,24% +18,76% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-12-13 45,94 45,95 -0,02% +12,30% 193,36 191,94 +0,74% +19,35% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-12-13 43,51 43,51 0,00% +11,74% 183,13 181,75 +0,76% +18,76% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-12-13 39,02 38,95 +0,18% +4,75% 164,24 162,70 +0,94% +11,34% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-12-13 38,01 37,94 +0,18% +4,25% 159,98 158,48 +0,95% +10,80% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-12-13 155,59 155,06 +0,34% +6,07% 654,88 647,72 +1,11% +12,74% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-12-13 148,90 148,39 +0,34% +5,55% 626,72 619,86 +1,11% +12,18% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-12-13 142,93 142,67 +0,18% +0,68% 601,59 595,96 +0,94% +7,00% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-13 591,71 590,61 +0,19% +0,22% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-12-13 98,61 98,04 +0,58% -1,36% 439,63 435,15 +1,03% +1,23% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-12-13 140,34 139,53 +0,58% -0,24% 590,69 582,85 +1,35% +6,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-12-13 91,49 90,96 +0,58% -2,10% 407,89 403,73 +1,03% +0,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-12-13 125,75 125,03 +0,58% -0,99% 529,28 522,27 +1,34% +5,23% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-12-13 7,93 7,85 +1,02% +5,59% 33,38 32,79 +1,79% +12,23% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-12-13 15,99 15,93 +0,38% +2,11% 71,29 70,71 +0,82% +4,79% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-12-13 14,83 14,70 +0,88% +10,01% 62,42 61,40 +1,65% +16,93% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-12-13 15,72 15,66 +0,38% +1,62% 70,08 69,51 +0,83% +4,29% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-12-13 15,78 15,72 +0,38% +2,53% 66,42 65,67 +1,15% +8,98% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-12-13 28,33 28,47 -0,49% +19,99% 126,30 126,36 -0,05% +23,15% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-13 30,30 30,40 -0,33% +16,45% 127,53 126,99 +0,43% +23,77% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-13 37,59 37,04 +1,48% -0,42% 158,22 154,72 +2,26% +5,83% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-12-13 25,21 25,29 -0,32% +13,20% 106,11 105,64 +0,44% +20,32% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-12-13 26,83 26,96 -0,48% +19,40% 119,62 119,66 -0,04% +22,55% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-12-13 35,62 35,10 +1,48% -0,92% 149,93 146,62 +2,25% +5,31% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-12-13 17,28 17,24 +0,23% +17,71% 72,73 72,01 +1,00% +25,11% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-12-13 13,83 13,80 +0,22% +13,73% 58,21 57,65 +0,98% +20,88% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-12-13 16,62 16,58 +0,24% +17,12% 69,95 69,26 +1,00% +24,49% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-12-13 4,00 3,98 +0,50% +7,82% 17,83 17,67 +0,95% +10,65% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-12-13 3,73 3,72 +0,27% +6,27% 16,63 16,51 +0,72% +9,06% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-12-13 3,80 3,80 0,00% +4,11% 16,94 16,87 +0,45% +6,85% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-12-13 3,98 3,98 0,00% +2,58% 17,74 17,67 +0,45% +5,28% 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)