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 2016-12-20 1747,36 1743,36 +0,23% -2,08% 5384,49 5416,10 -0,58% +5,62% kup on-line
Allianz China Equity PT (USD) USD 2016-12-20 986,55 991,78 -0,53% 0,00% 4168,67 4194,83 -0,62% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-12-21 23,26 23,29 -0,13% +1,44% 102,64 102,84 -0,19% +4,55% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-12-21 16,31 16,31 0,00% -2,86% 69,31 68,92 +0,56% +4,35% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-12-20 23,58 23,50 +0,34% +1,99% 104,12 104,00 +0,12% +4,62% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-12-20 18,61 18,66 -0,27% -2,21% 78,64 78,92 -0,36% +4,23% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-12-20 118,14 118,03 +0,09% +6,13% 521,67 522,32 -0,12% +8,86% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-12-20 177,93 177,71 +0,12% +22,17% 937,01 933,55 +0,37% +8,45% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-12-20 9,69 9,74 -0,51% +1,68% 5,27 5,31 -0,66% +8,16% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-12-20 49,67 49,93 -0,52% +1,45% 209,88 211,18 -0,62% +8,13% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-12-20 13,68 13,73 -0,36% +5,56% 8,34 8,35 -0,10% +5,19% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-12-20 12,59 12,67 -0,63% +6,24% 36,73 37,14 -1,11% +10,52% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-12-20 9,82 9,87 -0,51% +3,15% 41,49 41,75 -0,60% +9,94% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-12-20 165,50 165,35 +0,09% +3,93% 730,80 731,72 -0,13% +6,61% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-12-20 2190,01 2201,61 -0,53% -0,74% 9253,89 9311,93 -0,62% +5,80% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-12-20 1398,80 1397,07 +0,12% +16,63% 7366,36 7339,09 +0,37% +3,53% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-12-20 1016,59 1021,98 -0,53% -3,39% 4295,60 4322,57 -0,62% +2,97% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-12-20 945,05 950,04 -0,53% -3,38% 3993,31 4018,29 -0,62% +2,98% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-12-20 1440,99 1439,52 +0,10% +3,62% 6362,98 6370,31 -0,12% +6,29% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-12-20 97,70 97,61 +0,09% +3,35% 431,41 431,95 -0,13% +6,02% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-12-20 129,21 129,05 +0,12% +19,64% 680,45 677,92 +0,37% +6,20% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-12-20 12,14 12,21 -0,57% 0,00% 51,30 51,64 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-12-20 1121,08 1120,05 +0,09% +0,90% 4950,35 4956,56 -0,13% +3,50% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-12-20 1313,26 1320,29 -0,53% -0,20% 714,54 719,43 -0,68% +6,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-12-20 11,10 11,13 -0,27% +6,83% 46,90 47,08 -0,37% +13,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-12-20 100,35 101,06 -0,70% +8,84% 424,03 427,44 -0,80% +16,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-12-20 102,83 102,92 -0,09% +13,46% 454,07 455,45 -0,30% +16,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-12-20 189,06 189,23 -0,09% +14,03% 834,83 837,40 -0,31% +16,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-12-20 14,25 14,36 -0,77% +12,03% 41,57 42,10 -1,25% +16,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-12-20 110,20 110,97 -0,69% +9,27% 465,65 469,36 -0,79% +16,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-12-20 100,07 100,78 -0,70% +4,37% 422,85 426,26 -0,80% +11,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-12-20 115,28 116,10 -0,71% +5,00% 487,12 491,06 -0,80% +11,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-12-20 99,22 99,92 -0,70% +4,38% 419,25 422,62 -0,80% +11,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-12-20 105,84 105,94 -0,09% +9,28% 467,36 468,82 -0,31% +12,10% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-12-20 132,00 132,07 -0,05% +25,77% 695,14 693,79 +0,19% +11,64% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-12-21 9,93 9,96 -0,30% +7,47% 42,20 42,09 +0,26% +15,44% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-12-21 15,29 15,24 +0,33% +9,76% 64,97 64,40 +0,89% +17,91% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-12-21 14,99 15,03 -0,27% +32,07% 78,88 79,15 -0,34% +17,73% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-21 14,24 14,30 -0,42% +13,92% 62,84 63,14 -0,48% +17,41% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-12-21 31,57 31,65 -0,25% +13,11% 139,31 139,76 -0,32% +16,58% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-12-21 10,93 10,88 +0,46% +7,16% 48,23 48,04 +0,39% +10,44% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-12-21 26,62 26,64 -0,08% +30,49% 140,08 140,29 -0,15% +16,32% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-12-21 32,97 32,83 +0,43% +8,38% 140,10 138,72 +0,99% +16,42% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-12-21 29,36 29,43 -0,24% +12,58% 129,56 129,95 -0,30% +16,03% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-12-21 30,66 30,52 +0,46% +7,84% 130,28 128,96 +1,03% +15,85% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-12-21 14,32 14,31 +0,07% +8,16% 63,19 63,19 0,00% +11,47% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-12-21 13,67 13,57 +0,74% +2,55% 60,32 59,92 +0,67% +5,69% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-12-21 14,96 14,84 +0,81% +3,67% 63,57 62,71 +1,38% +11,36% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-12-21 13,14 13,04 +0,77% +2,02% 57,98 57,58 +0,70% +5,14% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-12-21 117,09 117,09 0,00% +4,56% 497,55 494,76 +0,56% +12,32% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-21 116,24 116,24 0,00% +3,67% 611,67 612,14 -0,08% -7,59% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-12-21 114,61 114,61 0,00% +3,98% 487,01 484,29 +0,56% +11,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2016-12-21 287,61 287,57 +0,01% -2,16% 1222,14 1215,13 +0,58% +5,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2016-12-21 182,82 185,31 -1,34% +6,04% 776,86 783,03 -0,79% +13,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2016-12-21 114,53 115,51 -0,85% +7,43% 505,40 510,06 -0,91% +10,72% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2016-12-21 572,85 578,32 -0,95% +7,30% 2527,87 2553,69 -1,01% +10,59% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-12-21 19,12 19,21 -0,47% +4,60% 81,25 81,17 +0,09% +12,36% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-12-21 16,00 16,11 -0,68% +14,12% 70,60 71,14 -0,75% +17,62% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-12-21 30,93 31,18 -0,80% +12,31% 136,49 137,68 -0,87% +15,75% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-12-21 19,81 19,90 -0,45% +7,31% 84,18 84,09 +0,11% +15,28% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-12-21 16,50 16,49 +0,06% 0,00% 50,72 50,81 -0,18% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-12-21 17,84 17,82 +0,11% +5,13% 78,72 78,69 +0,05% +8,35% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-12-21 13,58 13,53 +0,37% +0,37% 57,71 57,17 +0,93% +7,82% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-12-21 14,49 14,45 +0,28% +7,02% 63,94 63,81 +0,21% +10,30% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-12-21 15,24 15,28 -0,26% +3,89% 67,25 67,47 -0,33% +7,07% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-12-21 19,72 19,79 -0,35% +7,47% 87,02 87,39 -0,42% +10,76% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-12-21 12,61 12,62 -0,08% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-12-21 13,03 13,03 0,00% +2,52% 55,37 55,06 +0,56% +10,12% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-12-21 13,96 14,01 -0,36% +6,56% 61,60 61,86 -0,42% +9,83% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-12-21 42,24 42,35 -0,26% +8,34% 186,40 187,00 -0,33% +11,66% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-12-21 35,37 35,47 -0,28% -0,90% 150,30 149,88 +0,28% +6,46% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-12-21 22,51 22,76 -1,10% +4,99% 99,33 100,50 -1,16% +8,21% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-12-21 19,14 19,27 -0,67% +9,56% 84,46 85,09 -0,74% +12,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-12-21 14,99 15,00 -0,07% +18,97% 66,15 66,24 -0,13% +22,61% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-12-21 8,37 8,34 +0,36% +12,35% 36,94 36,83 +0,29% +15,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-12-21 12,92 12,88 +0,31% +13,63% 54,90 54,42 +0,88% +22,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-12-21 14,18 14,19 -0,07% +18,36% 62,57 62,66 -0,14% +21,99% 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 2016-12-21 12,22 12,18 +0,33% +13,04% 51,93 51,47 +0,89% +21,43% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-12-21 21,10 21,05 +0,24% +4,25% 89,66 88,95 +0,80% +11,98% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-12-21 20,58 20,53 +0,24% +3,78% 87,45 86,75 +0,81% +11,48% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-12-21 35,22 35,36 -0,40% +7,28% 155,42 156,14 -0,46% +10,57% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-12-21 30,38 30,37 +0,03% +2,50% 129,09 128,33 +0,60% +10,10% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-12-21 32,52 32,65 -0,40% +6,48% 143,50 144,17 -0,46% +9,75% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-12-21 14,93 14,92 +0,07% +2,26% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-12-21 27,95 27,94 +0,04% +1,75% 118,77 118,06 +0,60% +9,30% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-12-21 6,91 6,95 -0,58% +4,07% 30,49 30,69 -0,64% +7,26% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-12-21 7,22 7,24 -0,28% -0,69% 30,68 30,59 +0,29% +6,68% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-12-21 6,08 6,12 -0,65% +3,23% 26,83 27,02 -0,72% +6,39% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-12-21 9,71 9,74 -0,31% -1,42% 41,26 41,16 +0,25% +5,89% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-12-21 16,19 16,18 +0,06% +6,37% 71,44 71,45 0,00% +9,63% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-12-21 45,71 45,66 +0,11% +7,63% 194,24 192,94 +0,67% +15,61% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-12-21 19,06 18,97 +0,47% +42,24% 80,99 80,16 +1,04% +52,79% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-12-21 21,85 21,75 +0,46% +43,66% 92,85 91,90 +1,03% +54,31% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-12-21 21,01 20,92 +0,43% +31,56% 89,28 88,40 +1,00% +41,32% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-12-21 13,03 12,97 +0,46% +30,43% 55,37 54,80 +1,03% +40,11% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-12-21 76,65 76,33 +0,42% -3,61% 325,71 322,53 +0,99% +3,54% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-12-21 117,59 116,85 +0,63% -0,84% 499,68 493,75 +1,20% +6,51% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2016-12-19 16,08 16,07 +0,06% +15,10% 68,01 68,02 -0,02% +22,80% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-12-21 125,31 125,77 -0,37% +8,79% 532,48 531,44 +0,20% +16,87% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2016-12-21 479,61 485,00 -1,11% +16,29% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-12-21 15,57 15,63 -0,38% +7,08% 66,16 66,04 +0,18% +15,03% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-12-21 21,37 21,35 +0,09% +4,35% 90,81 90,21 +0,66% +12,09% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-12-21 27,39 27,30 +0,33% -5,49% 116,39 115,36 +0,89% +1,53% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-12-21 29,25 29,15 +0,34% -4,69% 124,29 123,17 +0,91% +2,38% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-12-21 31,55 31,44 +0,35% -6,38% 134,06 132,85 +0,91% +0,57% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-12-21 19,07 19,01 +0,32% -1,65% 81,03 80,33 +0,88% +5,65% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-12-21 28,00 27,92 +0,29% -2,61% 118,98 117,98 +0,85% +4,62% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-12-21 24,83 24,80 +0,12% +5,12% 105,51 104,79 +0,69% +12,92% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-12-21 40,78 40,73 +0,12% +4,08% 173,29 172,10 +0,69% +11,81% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-12-21 35,30 35,23 +0,20% -3,29% 150,00 148,86 +0,76% +3,89% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-12-19 16,42 16,51 -0,55% +6,42% 72,66 73,39 -0,99% +9,39% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-12-19 17,10 17,22 -0,70% +2,27% 72,33 72,89 -0,77% +9,11% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-12-19 18,13 18,22 -0,49% +8,17% 80,23 80,99 -0,94% +11,20% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-12-19 72,62 73,13 -0,70% +10,62% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-12-19 53,58 53,96 -0,70% +2,90% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-21 217,21 216,58 +0,29% +13,45% 958,50 956,35 +0,23% +16,93% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-21 155,76 155,49 +0,17% +9,46% 687,34 686,60 +0,11% +12,81% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-12-21 76,48 75,56 +1,22% +1,63% 337,49 333,65 +1,15% +4,75% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-12-20 127,83 126,95 +0,69% +6,18% 564,46 561,79 +0,47% +8,92% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-12-20 138,39 138,23 +0,12% +1,79% 584,77 584,66 +0,02% +8,49% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-12-20 132,53 132,38 +0,11% +1,31% 560,00 559,91 +0,02% +7,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-12-20 133,78 133,44 +0,25% +13,69% 590,73 590,51 +0,04% +16,62% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-12-20 24,61 24,68 -0,28% +8,99% 103,99 104,39 -0,38% +16,16% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-12-20 15,93 15,98 -0,31% +5,78% 67,31 67,59 -0,41% +12,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-12-20 23,31 23,38 -0,30% +8,42% 98,50 98,89 -0,40% +15,55% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-12-20 14,75 14,80 -0,34% +5,21% 62,33 62,60 -0,43% +12,13% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-12-20 12,98 12,95 +0,23% +10,66% 57,32 57,31 +0,01% +13,51% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-12-20 13,49 13,54 -0,37% +6,14% 57,00 57,27 -0,47% +13,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-12-20 11,35 11,40 -0,44% +4,22% 47,96 48,22 -0,54% +11,08% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-12-20 12,23 12,20 +0,25% +10,08% 54,00 53,99 +0,03% +12,92% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-20 43,22 43,39 -0,39% +5,59% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-12-20 12,69 12,74 -0,39% +5,57% 53,62 53,89 -0,49% +12,52% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-12-20 267,96 269,60 -0,61% +2,55% 1132,27 1140,30 -0,70% +9,30% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-12-20 255,56 257,13 -0,61% +2,04% 1079,87 1087,56 -0,71% +8,75% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-12-20 26,74 26,74 0,00% +15,51% 118,08 118,33 -0,22% +18,48% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-12-20 27,75 27,91 -0,57% +10,73% 117,26 118,05 -0,67% +18,02% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-12-20 25,36 25,36 0,00% +14,96% 111,98 112,23 -0,22% +17,92% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-12-20 26,30 26,45 -0,57% +10,23% 111,13 111,87 -0,66% +17,48% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-12-20 42,61 42,59 +0,05% +11,20% 188,15 188,47 -0,17% +14,06% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-12-20 44,17 44,41 -0,54% +6,56% 186,64 187,84 -0,64% +13,57% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-12-20 41,83 42,05 -0,52% +6,03% 176,75 177,85 -0,62% +13,01% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-12-20 37,81 37,98 -0,45% +0,80% 159,77 160,64 -0,54% +7,43% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-12-20 36,82 36,99 -0,46% +0,30% 155,58 156,45 -0,56% +6,90% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-12-20 152,99 153,95 -0,62% +0,86% 646,46 651,15 -0,72% +7,50% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-12-20 146,39 147,32 -0,63% +0,36% 618,57 623,11 -0,73% +6,96% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-12-20 138,32 139,59 -0,91% -5,44% 584,47 590,41 -1,01% +0,79% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-20 572,59 577,93 -0,92% -5,90% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-12-20 100,40 99,24 +1,17% +0,54% 443,34 439,17 +0,95% +3,13% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-12-20 142,87 141,22 +1,17% +1,67% 603,70 597,30 +1,07% +8,36% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-12-20 93,13 92,06 +1,16% -0,21% 411,23 407,39 +0,94% +2,36% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-12-20 128,01 126,52 +1,18% +0,91% 540,91 535,13 +1,08% +7,55% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-12-20 7,86 7,83 +0,38% +4,66% 33,21 33,12 +0,29% +11,55% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-12-20 16,15 16,02 +0,81% +3,33% 71,31 70,89 +0,59% +5,99% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-12-20 14,58 14,58 0,00% +8,32% 61,61 61,67 -0,10% +15,45% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-12-20 15,87 15,75 +0,76% +2,78% 70,08 69,70 +0,54% +5,43% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-12-20 15,93 15,81 +0,76% +3,71% 67,31 66,87 +0,66% +10,54% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-12-20 27,96 28,10 -0,50% +16,55% 123,46 124,35 -0,71% +19,55% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-20 29,18 29,49 -1,05% +11,72% 123,30 124,73 -1,15% +19,07% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-20 36,88 37,02 -0,38% -4,23% 155,84 156,58 -0,48% +2,07% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-12-20 23,69 23,94 -1,04% +9,07% 100,10 101,26 -1,14% +16,25% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-12-20 26,48 26,61 -0,49% +15,99% 116,93 117,76 -0,70% +18,98% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-12-20 34,95 35,07 -0,34% -4,72% 147,68 148,33 -0,44% +1,55% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-12-20 16,92 17,01 -0,53% +14,32% 71,50 71,95 -0,63% +21,85% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-12-20 13,16 13,22 -0,45% +11,05% 55,61 55,92 -0,55% +18,36% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-12-20 16,27 16,35 -0,49% +13,70% 68,75 69,15 -0,59% +21,18% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-12-20 3,85 3,87 -0,52% +0,79% 17,00 17,13 -0,73% +3,38% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-12-20 3,59 3,61 -0,55% -0,55% 15,85 15,98 -0,77% +2,01% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-12-20 3,70 3,72 -0,54% -0,80% 16,34 16,46 -0,75% +1,75% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-12-20 3,88 3,90 -0,51% -2,02% 17,13 17,26 -0,73% +0,50% 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)