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 2016-12-23 1740,11 1741,62 -0,09% -2,93% 5300,20 5363,67 -1,18% +5,38% kup on-line
Allianz China Equity PT (USD) USD 2016-12-23 978,64 980,58 -0,20% -3,22% 4132,01 4165,90 -0,81% +5,35% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-12-27 22,79 22,78 +0,04% -0,74% 100,56 100,44 +0,13% +3,15% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-12-27 16,06 16,06 0,00% -5,08% 67,77 67,81 -0,05% +3,04% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-12-27 23,08 23,07 +0,04% -0,13% 101,84 101,71 +0,13% +3,79% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-12-27 18,33 18,33 0,00% -4,48% 77,35 77,39 -0,05% +3,69% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-12-23 116,32 116,71 -0,33% +3,70% 512,84 515,62 -0,54% +7,80% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-12-23 177,99 177,50 +0,28% +19,57% 926,83 929,80 -0,32% +7,82% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-12-23 9,61 9,63 -0,21% -0,83% 5,23 5,27 -0,88% +7,80% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-12-23 49,26 49,36 -0,20% -1,06% 207,99 209,70 -0,82% +7,70% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-12-23 13,57 13,61 -0,29% +2,96% 8,25 8,32 -0,90% +4,21% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-12-23 12,47 12,53 -0,48% +3,83% 36,34 36,85 -1,39% +9,56% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-12-23 9,73 9,75 -0,21% +0,52% 41,08 41,42 -0,82% +9,42% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-12-23 163,02 163,56 -0,33% +1,61% 718,74 722,61 -0,54% +5,63% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-12-23 2172,48 2176,80 -0,20% -3,18% 9172,65 9247,92 -0,81% +5,40% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-12-23 1399,36 1395,55 +0,27% +14,14% 7286,75 7310,31 -0,32% +2,93% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-12-23 1008,45 1010,46 -0,20% -5,76% 4257,88 4292,84 -0,81% +2,58% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-12-23 937,50 939,36 -0,20% -5,76% 3958,31 3990,78 -0,81% +2,59% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-12-23 1419,41 1424,08 -0,33% +1,29% 6258,04 6291,59 -0,53% +5,30% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-12-23 96,24 96,56 -0,33% +1,03% 424,31 426,60 -0,54% +5,03% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-12-23 129,26 128,91 +0,27% +17,08% 673,08 675,27 -0,32% +5,58% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-12-23 12,04 12,07 -0,25% 0,00% 50,84 51,28 -0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-12-23 1104,43 1108,04 -0,33% -1,36% 4869,32 4895,32 -0,53% +2,54% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-12-23 1301,60 1304,83 -0,25% -2,73% 707,81 714,39 -0,92% +5,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-12-27 11,00 10,98 +0,18% +5,77% 46,42 46,36 +0,13% +14,82% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-12-27 99,33 99,26 +0,07% +7,18% 419,16 419,10 +0,02% +16,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-12-27 101,14 101,00 +0,14% +12,04% 446,29 445,30 +0,22% +16,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-12-27 185,94 185,70 +0,13% +12,59% 820,48 818,73 +0,21% +17,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-12-27 14,11 14,07 +0,28% +10,67% 41,19 41,01 +0,46% +16,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-12-27 109,07 108,99 +0,07% +7,59% 460,26 460,18 +0,02% +16,79% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-12-27 99,07 98,99 +0,08% +2,77% 418,06 417,96 +0,03% +11,57% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-12-27 114,13 114,03 +0,09% +3,39% 481,62 481,46 +0,03% +12,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-12-27 98,23 98,15 +0,08% +2,77% 414,52 414,41 +0,03% +11,57% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-12-27 104,11 103,97 +0,13% +7,92% 459,40 458,39 +0,22% +12,15% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-12-27 131,85 131,67 +0,14% +24,32% 683,18 685,63 -0,36% +11,62% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-12-27 9,89 9,81 +0,82% +5,66% 41,73 41,40 +0,82% +14,71% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-12-27 15,14 15,12 +0,13% +7,22% 63,89 63,80 +0,13% +16,40% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-12-27 15,00 15,00 0,00% +30,10% 77,72 77,72 0,00% +16,81% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-27 14,09 14,10 -0,07% +11,38% 62,17 62,22 -0,07% +15,75% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-12-27 31,13 31,18 -0,16% +10,16% 137,36 137,59 -0,16% +14,48% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-12-27 10,78 10,78 0,00% +4,26% 47,57 47,57 0,00% +8,35% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-12-27 26,53 26,57 -0,15% +28,04% 137,47 137,67 -0,15% +14,96% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-12-27 32,53 32,53 0,00% +5,51% 137,27 137,27 0,00% +14,54% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-12-27 28,94 28,99 -0,17% +9,58% 127,70 127,92 -0,17% +13,88% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-12-27 30,25 30,25 0,00% +5,00% 127,65 127,65 0,00% +13,99% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-12-27 14,13 14,15 -0,14% +5,76% 62,35 62,44 -0,14% +9,91% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-12-27 13,49 13,49 0,00% +0,22% 59,53 59,53 0,00% +4,16% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-12-27 14,77 14,77 0,00% +1,30% 62,33 62,33 0,00% +9,97% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-12-27 12,97 12,97 0,00% -0,31% 57,23 57,23 0,00% +3,60% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-12-27 115,42 115,28 +0,12% +1,88% 487,06 486,47 +0,12% +10,60% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-27 114,54 114,39 +0,13% +0,94% 593,49 592,71 +0,13% -9,37% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-12-27 112,96 112,83 +0,12% +1,31% 476,68 476,13 +0,12% +9,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2016-12-23 283,62 283,65 -0,01% -4,58% 1197,50 1205,06 -0,63% +3,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2016-12-27 183,43 179,94 +1,94% +4,34% 774,06 759,74 +1,88% +13,27% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2016-12-27 114,63 114,30 +0,29% +7,13% 505,82 503,94 +0,37% +11,33% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2016-12-27 566,59 565,48 +0,20% +5,36% 2500,14 2493,14 +0,28% +9,49% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-12-27 19,09 18,93 +0,85% +2,74% 80,56 79,88 +0,85% +11,54% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-12-27 15,98 15,92 +0,38% +12,77% 70,51 70,25 +0,38% +17,20% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-12-27 30,58 30,50 +0,26% +10,20% 134,94 134,58 +0,26% +14,52% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-12-27 19,64 19,58 +0,31% +5,20% 82,88 82,63 +0,31% +14,20% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-12-27 16,62 16,54 +0,48% 0,00% 50,54 50,30 +0,48% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-12-27 17,59 17,54 +0,29% +2,57% 77,62 77,40 +0,29% +6,59% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-12-27 13,44 13,39 +0,37% -2,04% 56,72 56,50 +0,37% +6,34% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-12-27 14,29 14,26 +0,21% +3,78% 63,06 62,92 +0,21% +7,85% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-12-27 15,01 14,99 +0,13% +1,15% 66,23 66,14 +0,13% +5,11% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-12-27 19,52 19,38 +0,72% +5,40% 86,13 85,52 +0,72% +9,54% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-12-27 12,53 12,42 +0,89% -1,65% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-12-27 12,94 12,84 +0,78% +0,62% 54,61 54,18 +0,78% +9,23% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-12-27 13,82 13,73 +0,66% +4,54% 60,98 60,59 +0,66% +8,64% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-12-27 41,66 41,58 +0,19% +5,60% 183,83 183,48 +0,19% +9,75% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-12-27 35,30 34,89 +1,18% -1,86% 148,96 147,23 +1,18% +6,54% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-12-27 22,58 22,57 +0,04% +5,27% 99,64 99,59 +0,04% +9,40% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-12-27 19,06 19,01 +0,26% +7,99% 84,10 83,88 +0,26% +12,23% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-12-27 14,83 14,83 0,00% +16,22% 65,44 65,38 +0,08% +20,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-12-27 8,29 8,29 0,00% +9,37% 36,58 36,55 +0,08% +13,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-12-27 12,82 12,81 +0,08% +10,80% 54,10 54,09 +0,02% +20,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-12-27 14,03 14,03 0,00% +15,66% 61,91 61,86 +0,08% +20,20% 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 2016-12-27 12,12 12,12 0,00% +10,18% 51,15 51,17 -0,05% +19,61% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-12-27 20,86 20,83 +0,14% +1,51% 88,03 87,95 +0,09% +10,20% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-12-27 20,34 20,31 +0,15% +0,99% 85,83 85,75 +0,09% +9,64% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-12-27 34,78 34,75 +0,09% +5,33% 153,47 153,21 +0,17% +9,46% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-12-27 30,07 30,03 +0,13% +0,43% 126,89 126,79 +0,08% +9,03% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-12-27 32,11 32,09 +0,06% +4,52% 141,69 141,48 +0,15% +8,63% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-12-27 14,77 14,75 +0,14% +0,20% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-12-27 27,66 27,62 +0,14% -0,29% 116,72 116,62 +0,09% +8,25% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-12-27 6,87 6,90 -0,43% +3,78% 30,31 30,42 -0,35% +7,85% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-12-27 7,20 7,23 -0,41% -0,96% 30,38 30,53 -0,47% +7,51% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-12-27 6,05 6,08 -0,49% +3,07% 26,70 26,81 -0,41% +7,11% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-12-27 9,69 9,72 -0,31% -1,72% 40,89 41,04 -0,36% +6,69% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-12-23 16,01 16,01 0,00% +4,10% 70,59 70,73 -0,21% +8,21% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-12-23 45,18 45,20 -0,04% +5,29% 190,76 192,03 -0,66% +14,61% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-12-22 18,87 19,06 -1,00% +41,35% 80,17 80,99 -1,02% +53,19% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-12-22 21,64 21,85 -0,96% +42,84% 91,94 92,85 -0,98% +54,80% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-12-22 20,81 21,01 -0,95% +30,23% 88,41 89,28 -0,97% +41,13% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-12-22 12,90 13,03 -1,00% +29,00% 54,80 55,37 -1,02% +39,81% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-12-23 75,62 75,73 -0,15% -6,02% 319,28 321,73 -0,76% +2,31% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-12-23 116,37 117,59 -1,04% -3,06% 491,34 499,68 -1,67% +5,53% 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 2016-12-27 125,28 124,07 +0,98% +7,70% 528,67 523,85 +0,92% +16,92% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2016-12-27 478,69 474,20 +0,95% +14,82% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-12-27 15,56 15,41 +0,97% +5,99% 65,66 65,06 +0,92% +15,07% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-12-23 21,10 21,14 -0,19% +1,88% 89,09 89,81 -0,80% +10,91% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-12-23 26,97 27,02 -0,19% -7,98% 113,87 114,79 -0,80% +0,17% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-12-23 28,81 28,86 -0,17% -7,21% 121,64 122,61 -0,79% +1,00% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-12-23 31,06 31,13 -0,22% -8,89% 131,14 132,25 -0,84% -0,82% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-12-23 18,81 18,88 -0,37% -4,18% 79,42 80,21 -0,99% +4,31% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-12-23 27,62 27,72 -0,36% -5,09% 116,62 117,77 -0,98% +3,32% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-12-27 24,60 24,51 +0,37% +3,80% 103,81 103,49 +0,31% +12,68% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-12-27 40,40 40,25 +0,37% +2,75% 170,48 169,94 +0,32% +11,54% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-12-23 34,77 35,02 -0,71% -5,62% 146,81 148,78 -1,33% +2,74% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-12-27 16,13 16,12 +0,06% +3,86% 71,18 71,07 +0,15% +7,94% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-12-27 16,84 16,83 +0,06% -0,65% 71,06 71,06 0,00% +7,85% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-12-27 17,80 17,81 -0,06% +5,58% 78,54 78,52 +0,03% +9,72% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-12-27 71,24 71,37 -0,18% +8,66% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-12-27 52,77 52,78 -0,02% -0,04% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-27 212,51 213,55 -0,49% +11,91% 937,72 941,52 -0,40% +16,30% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-27 153,56 154,35 -0,51% +8,10% 677,60 680,51 -0,43% +12,34% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-12-23 74,67 75,62 -1,26% -0,68% 329,21 334,09 -1,46% +3,25% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-12-27 127,08 127,05 +0,02% +5,97% 560,75 560,15 +0,11% +10,13% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-12-27 138,56 138,41 +0,11% +1,53% 584,71 584,39 +0,05% +10,22% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-12-27 132,68 132,54 +0,11% +1,04% 559,90 559,61 +0,05% +9,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-12-23 132,11 132,73 -0,47% +12,26% 582,46 586,40 -0,67% +16,70% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-12-23 24,45 24,58 -0,53% +7,43% 103,23 104,43 -1,14% +16,94% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-12-23 15,83 15,91 -0,50% +4,28% 66,84 67,59 -1,12% +13,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-12-23 23,16 23,28 -0,52% +6,88% 97,79 98,90 -1,13% +16,34% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-12-23 14,66 14,73 -0,48% +3,75% 61,90 62,58 -1,09% +12,94% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-12-27 12,74 12,73 +0,08% +8,89% 56,22 56,13 +0,16% +13,16% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-12-27 13,33 13,31 +0,15% +4,30% 56,25 56,20 +0,10% +13,23% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-12-27 11,23 11,21 +0,18% +2,46% 47,39 47,33 +0,12% +11,23% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-12-27 12,00 12,00 0,00% +8,30% 52,95 52,91 +0,08% +12,55% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-27 42,74 42,67 +0,16% +3,76% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-12-27 12,54 12,53 +0,08% +3,72% 52,92 52,90 +0,03% +12,60% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-12-23 265,32 267,13 -0,68% -0,07% 1120,23 1134,88 -1,29% +8,78% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-12-23 253,03 254,77 -0,68% -0,57% 1068,34 1082,36 -1,30% +8,24% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-12-27 26,23 26,28 -0,19% +12,96% 115,74 115,87 -0,11% +17,40% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-12-27 27,41 27,44 -0,11% +8,21% 115,67 115,86 -0,16% +17,47% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-12-27 24,87 24,92 -0,20% +12,43% 109,74 109,87 -0,12% +16,84% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-12-27 25,98 26,00 -0,08% +7,71% 109,63 109,78 -0,13% +16,93% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-12-23 41,92 42,21 -0,69% +8,80% 184,82 186,48 -0,89% +13,10% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-12-23 43,74 44,06 -0,73% +4,17% 184,68 187,19 -1,34% +13,39% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-12-23 41,41 41,71 -0,72% +3,63% 174,84 177,20 -1,33% +12,81% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-12-23 37,54 37,82 -0,74% -1,00% 158,50 160,67 -1,35% +7,77% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-12-23 36,55 36,83 -0,76% -1,51% 154,32 156,47 -1,37% +7,21% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-12-27 151,44 151,34 +0,07% -1,15% 639,06 638,99 +0,01% +7,31% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-12-27 144,90 144,81 +0,06% -1,64% 611,46 611,42 +0,01% +6,78% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-12-27 136,27 136,79 -0,38% -8,18% 575,05 577,55 -0,43% -0,10% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-27 564,10 566,27 -0,38% -8,65% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-12-27 98,75 99,03 -0,28% -1,72% 435,74 437,51 -0,40% +2,13% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-12-27 140,56 140,98 -0,30% -0,63% 593,15 598,94 -0,97% +7,88% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-12-27 91,59 91,86 -0,29% -2,47% 404,15 405,84 -0,42% +1,36% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-12-27 125,91 126,30 -0,31% -1,39% 531,33 536,57 -0,98% +7,05% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-12-27 7,77 7,77 0,00% +2,51% 32,79 33,01 -0,67% +11,28% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-12-27 15,96 16,02 -0,37% +1,66% 70,43 70,78 -0,50% +5,64% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-12-27 14,50 14,49 +0,07% +6,77% 61,19 61,56 -0,60% +15,91% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-12-27 15,69 15,74 -0,32% +1,16% 69,23 69,54 -0,44% +5,13% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-12-27 15,75 15,81 -0,38% +2,07% 66,46 67,17 -1,05% +10,81% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-12-27 28,35 28,00 +1,25% +21,94% 125,10 123,45 +1,33% +26,87% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-27 29,80 29,40 +1,36% +16,04% 125,75 124,13 +1,31% +26,55% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-27 36,49 36,54 -0,14% -7,06% 153,98 154,28 -0,19% +0,90% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-12-27 24,19 23,87 +1,34% +13,25% 102,08 100,78 +1,28% +23,50% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-12-27 26,84 26,51 +1,24% +21,34% 118,43 116,88 +1,33% +26,24% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-12-27 34,57 34,62 -0,14% -7,54% 145,88 146,17 -0,20% +0,37% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-12-27 16,70 16,66 +0,24% +12,16% 70,47 70,34 +0,19% +21,76% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-12-27 12,98 12,95 +0,23% +8,89% 54,77 54,68 +0,18% +18,21% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-12-27 16,05 16,02 +0,19% +11,54% 67,73 67,64 +0,13% +21,08% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-12-27 3,80 3,81 -0,26% -0,52% 16,77 16,80 -0,18% +3,38% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-12-27 3,55 3,55 0,00% -1,93% 15,66 15,65 +0,08% +1,91% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-12-27 3,65 3,63 +0,55% -2,41% 16,11 16,00 +0,64% +1,42% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-12-27 3,82 3,80 +0,53% -3,78% 16,86 16,75 +0,61% 0,00% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)