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 2016-12-16 1746,32 1733,30 +0,75% -1,11% 5469,65 5428,00 +0,77% +8,21% kup on-line
Allianz China Equity PT (USD) USD 2016-12-16 1000,82 1000,79 0,00% 0,00% 4236,37 4180,10 +1,35% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-12-16 23,36 23,30 +0,26% +3,04% 103,84 103,43 +0,40% +5,11% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-12-16 16,48 16,49 -0,06% -1,38% 69,76 68,88 +1,28% +5,63% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-12-16 23,65 23,58 +0,30% +3,68% 105,13 104,67 +0,44% +5,76% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-12-16 18,81 18,82 -0,05% -0,74% 79,62 78,61 +1,29% +6,31% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-12-16 118,94 118,51 +0,36% +8,21% 528,72 526,05 +0,51% +10,37% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-12-16 179,95 178,46 +0,83% +24,69% 954,11 943,62 +1,11% +10,32% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-12-16 9,83 9,83 0,00% +3,58% 5,36 5,29 +1,28% +10,79% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-12-16 50,39 50,39 0,00% +3,26% 213,30 210,47 +1,34% +10,59% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-12-16 13,88 13,88 0,00% +7,43% 8,48 8,40 +0,91% +7,25% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-12-16 12,73 12,68 +0,39% +7,88% 37,50 37,18 +0,87% +13,09% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-12-16 9,96 9,96 0,00% +4,95% 42,16 41,60 +1,34% +12,40% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-12-16 166,67 166,08 +0,36% +5,98% 740,90 737,21 +0,50% +8,11% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-12-16 2221,71 2221,65 0,00% +1,05% 9404,28 9279,39 +1,35% +8,22% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-12-16 1414,49 1402,48 +0,86% +19,05% 7499,77 7415,75 +1,13% +5,33% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-12-16 1031,31 1031,28 0,00% -1,65% 4365,43 4307,45 +1,35% +5,33% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-12-16 958,69 958,66 0,00% -1,65% 4058,04 4004,13 +1,35% +5,34% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-12-16 1450,73 1445,41 +0,37% +5,65% 6448,93 6416,03 +0,51% +7,76% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-12-16 98,37 98,01 +0,37% +5,38% 437,28 435,06 +0,51% +7,49% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-12-16 130,66 129,57 +0,84% +22,10% 692,77 685,11 +1,12% +8,03% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-12-16 12,32 12,32 0,00% 0,00% 52,15 51,46 +1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-12-16 1128,50 1124,38 +0,37% +2,86% 5016,52 4991,01 +0,51% +4,92% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-12-16 1331,45 1330,86 +0,04% +1,55% 726,31 716,80 +1,33% +8,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-12-16 11,17 11,15 +0,18% +8,55% 47,28 46,57 +1,52% +16,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-12-16 101,57 101,58 -0,01% +11,16% 429,94 424,28 +1,33% +19,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-12-16 103,30 102,93 +0,36% +16,07% 459,20 456,90 +0,50% +18,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-12-16 189,91 189,24 +0,35% +16,65% 844,21 840,02 +0,50% +18,98% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-12-16 14,37 14,31 +0,42% +14,05% 42,34 41,96 +0,90% +19,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-12-16 111,53 111,54 -0,01% +11,59% 472,10 465,88 +1,33% +19,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-12-16 101,27 101,28 -0,01% +6,58% 428,67 423,03 +1,33% +14,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-12-16 116,67 116,68 -0,01% +7,22% 493,85 487,35 +1,33% +14,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-12-16 100,41 100,42 -0,01% +6,58% 425,02 419,43 +1,33% +14,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-12-16 106,31 105,93 +0,36% +11,80% 472,58 470,21 +0,50% +14,04% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-12-16 133,16 132,08 +0,82% +28,77% 706,03 698,39 +1,09% +13,93% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-12-16 10,10 10,14 -0,39% +10,02% 42,75 42,35 +0,94% +17,83% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-12-16 15,39 15,45 -0,39% +11,60% 65,14 64,53 +0,95% +19,53% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-12-16 15,07 15,05 +0,13% +35,04% 79,90 79,58 +0,41% +19,47% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-16 14,37 14,42 -0,35% +16,45% 63,88 64,01 -0,20% +18,78% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-12-16 31,90 32,09 -0,59% +15,41% 141,81 142,44 -0,45% +17,72% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 11,03 11,10 -0,63% +8,88% 49,03 49,27 -0,49% +11,07% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-12-16 26,79 26,81 -0,07% +33,28% 142,04 141,76 +0,20% +17,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-12-16 33,26 33,45 -0,57% +10,13% 140,79 139,71 +0,77% +17,95% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-12-16 29,67 29,84 -0,57% +14,87% 131,89 132,46 -0,43% +17,17% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-12-16 30,93 31,11 -0,58% +9,56% 130,92 129,94 +0,76% +17,34% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-12-16 14,44 14,47 -0,21% +10,40% 64,19 64,23 -0,06% +12,61% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 13,76 13,80 -0,29% +4,16% 61,17 61,26 -0,15% +6,25% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-12-16 15,05 15,09 -0,27% +5,24% 63,71 63,03 +1,07% +12,72% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-12-16 13,23 13,27 -0,30% +3,68% 58,81 58,90 -0,16% +5,76% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-12-16 118,62 118,87 -0,21% +6,53% 502,11 496,50 +1,13% +14,09% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-16 117,79 118,05 -0,22% +5,65% 624,53 624,20 +0,05% -6,53% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-12-16 116,11 116,35 -0,21% +5,93% 491,48 485,97 +1,13% +13,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2016-12-16 290,42 291,73 -0,45% -0,36% 1229,32 1218,50 +0,89% +6,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2016-12-16 188,48 189,48 -0,53% +11,36% 797,82 791,42 +0,81% +19,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2016-12-16 114,71 114,77 -0,05% +8,19% 509,92 509,45 +0,09% +10,35% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2016-12-16 581,88 583,12 -0,21% +9,78% 2586,63 2588,41 -0,07% +11,98% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-12-16 19,38 19,46 -0,41% +7,49% 82,03 81,28 +0,93% +15,12% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-12-16 16,05 16,27 -1,35% +16,39% 71,35 72,22 -1,21% +18,72% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-12-16 31,19 31,44 -0,80% +14,21% 138,65 139,56 -0,65% +16,50% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-12-16 20,03 20,03 0,00% +9,21% 84,78 83,66 +1,34% +16,97% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-12-16 16,26 16,31 -0,31% 0,00% 50,93 51,08 -0,29% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-12-16 17,87 18,12 -1,38% +6,31% 79,44 80,43 -1,24% +8,44% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-12-16 13,65 13,73 -0,58% +1,64% 57,78 57,35 +0,75% +8,85% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-12-16 14,52 14,72 -1,36% +9,92% 64,55 65,34 -1,22% +12,12% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-12-16 15,31 15,52 -1,35% +5,44% 68,06 68,89 -1,21% +7,55% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-12-16 19,85 19,99 -0,70% +10,03% 88,24 88,73 -0,56% +12,24% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-12-16 12,72 12,73 -0,08% +2,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-12-16 13,15 13,15 0,00% +5,12% 55,66 54,92 +1,34% +12,58% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-12-16 14,06 14,16 -0,71% +9,25% 62,50 62,85 -0,56% +11,43% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-12-16 42,43 43,04 -1,42% +9,92% 188,61 191,05 -1,28% +12,12% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-12-16 35,68 35,60 +0,22% +1,54% 151,03 148,69 +1,57% +8,75% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-12-16 22,25 22,63 -1,68% +3,44% 98,91 100,45 -1,54% +5,51% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-12-16 19,18 19,38 -1,03% +11,00% 85,26 86,03 -0,89% +13,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-12-16 15,03 15,14 -0,73% +17,51% 66,81 67,20 -0,58% +19,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-12-16 8,40 8,45 -0,59% +11,26% 37,34 37,51 -0,45% +13,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-12-16 12,97 13,03 -0,46% +12,49% 54,90 54,42 +0,88% +20,48% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-12-16 14,22 14,32 -0,70% +16,94% 63,21 63,56 -0,56% +19,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-12-15 7,62 7,70 -1,04% +14,76% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-12-16 12,27 12,33 -0,49% +11,95% 51,94 51,50 +0,85% +19,90% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-12-16 21,26 21,28 -0,09% +4,73% 89,99 88,88 +1,25% +12,16% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-12-16 20,74 20,76 -0,10% +4,22% 87,79 86,71 +1,25% +11,62% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-12-16 35,78 35,98 -0,56% +9,72% 159,05 159,71 -0,41% +11,92% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-12-16 30,90 30,98 -0,26% +5,14% 130,80 129,40 +1,08% +12,60% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-12-16 33,05 33,23 -0,54% +8,90% 146,92 147,50 -0,40% +11,08% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-12-16 15,19 15,23 -0,26% +4,90% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-12-16 28,43 28,50 -0,25% +4,37% 120,34 119,04 +1,09% +11,78% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-12-16 6,91 6,86 +0,73% +2,67% 30,72 30,45 +0,87% +4,73% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-12-16 7,23 7,16 +0,98% -1,63% 30,60 29,91 +2,33% +5,35% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-12-16 6,08 6,04 +0,66% +1,84% 27,03 26,81 +0,81% +3,88% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-12-16 9,73 9,63 +1,04% -2,31% 41,19 40,22 +2,40% +4,63% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-12-16 16,43 16,48 -0,30% +8,45% 73,04 73,15 -0,16% +10,62% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-12-16 46,36 46,49 -0,28% +9,73% 196,24 194,18 +1,06% +17,52% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-12-16 19,11 19,11 0,00% +41,14% 80,89 79,82 +1,34% +51,16% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-12-16 21,91 21,91 0,00% +42,55% 92,74 91,51 +1,34% +52,67% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-12-16 21,07 21,06 +0,05% +30,30% 89,19 87,96 +1,39% +39,55% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-12-16 13,07 13,06 +0,08% +29,15% 55,32 54,55 +1,42% +38,32% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-12-16 77,41 77,51 -0,13% -0,79% 327,67 323,74 +1,21% +6,25% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-12-16 118,79 118,96 -0,14% +1,04% 502,83 496,87 +1,20% +8,21% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2016-12-16 16,07 16,12 -0,31% +13,25% 68,02 67,33 +1,03% +21,29% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-12-16 127,00 127,41 -0,32% +10,63% 537,58 532,17 +1,02% +18,48% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2016-12-16 488,21 490,91 -0,55% +17,22% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-12-16 15,78 15,83 -0,32% +8,83% 66,80 66,12 +1,02% +16,55% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-12-16 21,59 21,69 -0,46% +5,83% 91,39 90,59 +0,88% +13,35% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-12-16 27,70 27,76 -0,22% -3,62% 117,25 115,95 +1,12% +3,22% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-12-16 29,58 29,64 -0,20% -2,83% 125,21 123,80 +1,14% +4,07% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-12-16 31,91 31,97 -0,19% -4,55% 135,07 133,53 +1,15% +2,23% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-12-16 19,32 19,35 -0,16% +0,10% 81,78 80,82 +1,19% +7,21% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-12-16 28,37 28,42 -0,18% -0,87% 120,09 118,70 +1,16% +6,16% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-12-16 25,03 25,07 -0,16% +6,51% 105,95 104,71 +1,18% +14,07% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-12-16 41,11 41,18 -0,17% +5,44% 174,01 172,00 +1,17% +12,92% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-12-16 35,88 35,84 +0,11% -1,16% 151,88 149,70 +1,46% +5,86% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-12-16 16,51 16,51 0,00% +7,70% 73,39 73,29 +0,14% +9,85% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-12-16 17,22 17,20 +0,12% +2,74% 72,89 71,84 +1,46% +10,04% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-12-16 18,22 18,23 -0,05% +9,43% 80,99 80,92 +0,09% +11,62% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-12-16 73,13 73,43 -0,41% +11,12% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-12-16 53,96 53,95 +0,02% +3,41% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-16 218,64 216,26 +1,10% +15,80% 971,92 959,96 +1,25% +18,12% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-16 155,88 155,51 +0,24% +12,51% 692,93 690,29 +0,38% +14,76% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-12-16 76,91 75,73 +1,56% +3,53% 341,89 336,16 +1,70% +5,60% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-12-16 126,51 127,42 -0,71% +6,19% 562,38 565,61 -0,57% +8,32% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-12-16 137,97 138,84 -0,63% +1,48% 584,01 579,91 +0,71% +8,68% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-12-16 132,13 132,97 -0,63% +0,99% 559,29 555,39 +0,70% +8,16% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-12-16 134,04 134,58 -0,40% +15,29% 595,85 597,39 -0,26% +17,60% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-12-16 24,84 24,91 -0,28% +10,16% 105,14 104,04 +1,06% +17,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-12-16 16,08 16,13 -0,31% +6,63% 68,06 67,37 +1,03% +14,20% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-12-16 23,53 23,60 -0,30% +9,59% 99,60 98,57 +1,04% +17,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-12-16 14,89 14,93 -0,27% +6,13% 63,03 62,36 +1,07% +13,66% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-12-16 13,05 13,08 -0,23% +12,79% 58,01 58,06 -0,09% +15,05% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-12-16 13,67 13,68 -0,07% +7,89% 57,86 57,14 +1,27% +15,55% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-12-16 11,50 11,52 -0,17% +3,79% 48,68 48,12 +1,17% +11,16% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-12-16 12,30 12,33 -0,24% +12,23% 54,68 54,73 -0,10% +14,47% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-16 43,81 43,86 -0,11% +7,35% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-12-16 12,86 12,87 -0,08% +7,35% 54,44 53,76 +1,26% +14,97% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-12-16 271,71 274,05 -0,85% +4,54% 1150,12 1144,65 +0,48% +11,96% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-12-16 259,15 261,39 -0,86% +4,02% 1096,96 1091,77 +0,48% +11,40% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-12-16 26,87 27,06 -0,70% +17,64% 119,44 120,12 -0,56% +20,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-12-16 28,08 28,25 -0,60% +12,41% 118,86 118,00 +0,73% +20,39% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-12-16 25,48 25,65 -0,66% +17,10% 113,27 113,86 -0,52% +19,44% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-12-16 26,61 26,78 -0,63% +11,85% 112,64 111,86 +0,70% +19,79% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-12-16 42,90 43,30 -0,92% +13,61% 190,70 192,20 -0,78% +15,89% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-12-16 44,81 45,18 -0,82% +8,58% 189,68 188,71 +0,51% +16,29% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-12-16 42,43 42,79 -0,84% +8,02% 179,60 178,72 +0,49% +15,69% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-12-16 38,42 38,50 -0,21% +2,84% 162,63 160,81 +1,13% +10,14% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-12-16 37,42 37,49 -0,19% +2,32% 158,40 156,59 +1,15% +9,59% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-12-16 154,97 154,59 +0,25% +3,52% 655,97 645,69 +1,59% +10,87% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-12-16 148,30 147,93 +0,25% +3,01% 627,74 617,87 +1,60% +10,32% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-12-16 141,05 141,14 -0,06% -2,60% 597,05 589,51 +1,28% +4,32% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-16 584,00 584,30 -0,05% -3,03% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-12-16 99,28 99,40 -0,12% -1,97% 441,33 441,23 +0,02% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-12-16 141,29 141,45 -0,11% -0,84% 598,07 590,81 +1,23% +6,21% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-12-16 92,10 92,21 -0,12% -2,69% 409,41 409,31 +0,02% -0,74% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-12-16 126,60 126,74 -0,11% -1,57% 535,88 529,37 +1,23% +5,42% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-12-16 7,77 7,81 -0,51% +2,51% 32,89 32,62 +0,82% +9,78% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-12-16 16,09 16,11 -0,12% +2,03% 71,52 71,51 +0,02% +4,07% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-12-16 14,52 14,59 -0,48% +7,32% 61,46 60,94 +0,86% +14,94% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-12-16 15,81 15,84 -0,19% +1,48% 70,28 70,31 -0,05% +3,51% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-12-16 15,87 15,89 -0,13% +2,45% 67,18 66,37 +1,22% +9,73% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-12-16 28,41 28,19 +0,78% +21,88% 126,29 125,13 +0,93% +24,32% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-16 29,87 29,61 +0,88% +16,45% 126,44 123,67 +2,23% +24,72% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-16 37,24 37,17 +0,19% -2,95% 157,63 155,25 +1,53% +3,95% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-12-16 24,25 24,04 +0,87% +10,48% 102,65 100,41 +2,23% +18,32% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-12-16 26,91 26,70 +0,79% +21,27% 119,62 118,52 +0,93% +23,70% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-12-16 35,29 35,22 +0,20% -3,42% 149,38 147,11 +1,54% +3,44% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-12-16 17,18 17,20 -0,12% +16,71% 72,72 71,84 +1,23% +25,00% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-12-16 13,36 13,37 -0,07% +9,60% 56,55 55,84 +1,27% +17,38% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-12-16 16,52 16,54 -0,12% +16,17% 69,93 69,08 +1,22% +24,42% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-12-16 3,93 3,92 +0,26% +4,52% 17,47 17,40 +0,40% +6,61% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-12-16 3,67 3,66 +0,27% +3,38% 16,31 16,25 +0,42% +5,45% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-12-16 3,74 3,75 -0,27% +1,36% 16,63 16,65 -0,12% +3,39% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-12-16 3,91 3,92 -0,26% 0,00% 17,38 17,40 -0,11% +2,00% 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)