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 2016-12-28 1764,93 1740,11 +1,43% -0,46% 5346,33 5300,20 +0,87% +7,14% kup on-line
Allianz China Equity PT (USD) USD 2016-12-28 990,74 978,64 +1,24% -1,47% 4173,00 4132,01 +0,99% +7,26% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-12-28 22,95 22,79 +0,70% +0,48% 101,03 100,56 +0,46% +4,30% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-12-28 16,15 16,06 +0,56% -4,55% 68,02 67,77 +0,37% +3,90% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-12-28 23,24 23,08 +0,69% +1,13% 102,31 101,84 +0,46% +4,97% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-12-28 18,44 18,33 +0,60% -3,91% 77,67 77,35 +0,41% +4,60% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-12-28 117,93 116,32 +1,38% +6,29% 519,15 512,84 +1,23% +10,33% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-12-28 180,64 177,99 +1,49% +22,72% 933,57 926,83 +0,73% +10,05% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-12-28 9,72 9,61 +1,14% +0,93% 5,28 5,23 +0,98% +9,75% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-12-28 49,86 49,26 +1,22% +0,73% 210,01 207,99 +0,97% +9,64% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-12-28 13,72 13,57 +1,11% +4,65% 8,32 8,25 +0,91% +6,23% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-12-28 12,67 12,47 +1,60% +6,11% 36,85 36,34 +1,39% +12,03% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-12-28 9,86 9,73 +1,34% +2,49% 41,53 41,08 +1,09% +11,57% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-12-28 165,25 163,02 +1,37% +4,07% 727,46 718,74 +1,21% +8,03% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-12-28 2199,32 2172,48 +1,24% -1,43% 9263,54 9172,65 +0,99% +7,29% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-12-28 1420,40 1399,36 +1,50% +17,16% 7340,77 7286,75 +0,74% +5,07% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-12-28 1020,91 1008,45 +1,24% -4,07% 4300,07 4257,88 +0,99% +4,43% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-12-28 949,13 937,50 +1,24% -4,06% 3997,74 3958,31 +1,00% +4,43% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-12-28 1439,22 1419,41 +1,40% +3,81% 6335,73 6258,04 +1,24% +7,75% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-12-28 97,59 96,24 +1,40% +3,57% 429,61 424,31 +1,25% +7,50% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-12-28 131,20 129,26 +1,50% +20,16% 678,05 673,08 +0,74% +7,76% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-12-28 12,19 12,04 +1,25% 0,00% 51,34 50,84 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-12-28 1119,89 1104,43 +1,40% +1,09% 4929,98 4869,32 +1,25% +4,93% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-12-28 1317,23 1301,60 +1,20% -1,02% 715,12 707,81 +1,03% +7,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-12-28 11,09 11,00 +0,82% +6,63% 46,71 46,42 +0,63% +16,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-12-28 99,99 99,33 +0,66% +7,56% 421,16 419,16 +0,48% +17,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-12-28 101,91 101,14 +0,76% +13,13% 448,63 446,29 +0,52% +17,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-12-28 187,37 185,94 +0,77% +13,69% 824,84 820,48 +0,53% +18,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-12-28 14,23 14,11 +0,85% +11,26% 41,39 41,19 +0,47% +17,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-12-28 109,80 109,07 +0,67% +7,98% 462,48 460,26 +0,48% +17,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-12-28 99,73 99,07 +0,67% +3,13% 420,06 418,06 +0,48% +12,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-12-28 114,89 114,13 +0,67% +3,76% 483,92 481,62 +0,48% +12,94% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-12-28 98,89 98,23 +0,67% +3,14% 416,52 414,52 +0,48% +12,27% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-12-28 104,92 104,11 +0,78% +8,97% 461,88 459,40 +0,54% +13,11% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-12-28 133,01 131,85 +0,88% +25,71% 687,41 683,18 +0,62% +12,73% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-12-28 10,00 9,89 +1,11% +6,27% 42,12 41,73 +0,92% +15,68% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-12-28 15,20 15,14 +0,40% +7,42% 64,02 63,89 +0,21% +16,93% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-12-28 15,13 15,00 +0,87% +31,11% 78,19 77,72 +0,61% +17,58% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-28 14,23 14,09 +0,99% +12,94% 62,64 62,17 +0,76% +17,23% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-12-28 31,62 31,13 +1,57% +13,13% 139,20 137,36 +1,34% +17,43% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-12-28 10,89 10,78 +1,02% +5,83% 47,94 47,57 +0,78% +9,85% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-12-28 26,91 26,53 +1,43% +30,57% 139,07 137,47 +1,17% +17,09% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-12-28 32,85 32,53 +0,98% +7,00% 138,36 137,27 +0,79% +16,47% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-12-28 29,40 28,94 +1,59% +12,56% 129,43 127,70 +1,35% +16,83% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-12-28 30,54 30,25 +0,96% +6,49% 128,63 127,65 +0,77% +15,91% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-12-28 14,36 14,13 +1,63% +9,04% 63,22 62,35 +1,39% +13,18% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-12-28 13,63 13,49 +1,04% +2,10% 60,00 59,53 +0,80% +5,98% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-12-28 14,92 14,77 +1,02% +3,18% 62,84 62,33 +0,83% +12,31% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-12-28 13,10 12,97 +1,00% +1,55% 57,67 57,23 +0,76% +5,41% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-12-28 116,07 115,42 +0,56% +3,10% 488,89 487,06 +0,37% +12,23% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-28 115,21 114,54 +0,58% +2,18% 595,42 593,49 +0,32% -8,36% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-12-28 113,60 112,96 +0,57% +2,54% 478,48 476,68 +0,38% +11,61% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2016-12-28 286,54 283,62 +1,03% -1,77% 1206,91 1197,50 +0,79% +6,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2016-12-28 187,47 183,43 +2,20% +5,92% 789,62 774,06 +2,01% +15,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2016-12-28 115,08 114,63 +0,39% +8,42% 506,61 505,82 +0,16% +12,54% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2016-12-28 572,10 566,59 +0,97% +7,11% 2518,50 2500,14 +0,73% +11,18% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-12-28 19,21 19,09 +0,63% +3,45% 80,91 80,56 +0,44% +12,60% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-12-28 16,06 15,98 +0,50% +14,55% 70,70 70,51 +0,26% +18,90% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-12-28 30,81 30,58 +0,75% +12,12% 135,63 134,94 +0,52% +16,38% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-12-28 19,66 19,64 +0,10% +6,10% 82,81 82,88 -0,09% +15,49% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-12-28 16,71 16,62 +0,54% 0,00% 50,62 50,54 +0,14% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-12-28 17,73 17,59 +0,80% +5,35% 78,05 77,62 +0,56% +9,35% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-12-28 13,45 13,44 +0,07% -0,37% 56,65 56,72 -0,11% +8,45% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-12-28 14,46 14,29 +1,19% +7,27% 63,66 63,06 +0,95% +11,34% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-12-28 15,18 15,01 +1,13% +4,19% 66,83 66,23 +0,89% +8,14% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-12-28 19,73 19,52 +1,08% +7,23% 86,86 86,13 +0,84% +11,30% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-12-28 12,60 12,53 +0,56% -0,63% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-12-28 12,99 12,94 +0,39% +1,41% 54,71 54,61 +0,20% +10,38% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-12-28 13,97 13,82 +1,09% +6,40% 61,50 60,98 +0,85% +10,44% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-12-28 42,08 41,66 +1,01% +8,40% 185,25 183,83 +0,77% +12,52% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-12-28 35,25 35,30 -0,14% -2,19% 148,47 148,96 -0,33% +6,47% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-12-28 22,71 22,58 +0,58% +6,02% 99,97 99,64 +0,34% +10,05% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-12-28 19,21 19,06 +0,79% +9,65% 84,57 84,10 +0,55% +13,81% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-12-28 15,03 14,83 +1,35% +17,97% 66,17 65,44 +1,11% +22,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-12-28 8,37 8,29 +0,97% +10,71% 36,85 36,58 +0,73% +14,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-12-28 12,93 12,82 +0,86% +11,95% 54,46 54,10 +0,67% +21,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-12-28 14,22 14,03 +1,35% +17,42% 62,60 61,91 +1,12% +21,88% 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 2016-12-28 12,23 12,12 +0,91% +11,38% 51,51 51,15 +0,72% +21,24% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-12-28 21,05 20,86 +0,91% +3,49% 88,66 88,03 +0,72% +12,65% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-12-28 20,53 20,34 +0,93% +3,01% 86,47 85,83 +0,75% +12,13% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-12-28 34,86 34,78 +0,23% +5,19% 153,46 153,47 -0,01% +9,19% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-12-28 29,99 30,07 -0,27% -0,27% 126,32 126,89 -0,45% +8,56% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-12-28 32,18 32,11 +0,22% +4,38% 141,66 141,69 -0,02% +8,34% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-12-28 14,73 14,77 -0,27% -0,47% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-12-28 27,59 27,66 -0,25% -1,00% 116,21 116,72 -0,44% +7,76% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-12-28 6,94 6,87 +1,02% +4,52% 30,55 30,31 +0,78% +8,49% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-12-28 7,24 7,20 +0,56% -0,82% 30,49 30,38 +0,37% +7,96% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-12-28 6,11 6,05 +0,99% +3,74% 26,90 26,70 +0,75% +7,68% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-12-28 9,74 9,69 +0,52% -1,62% 41,02 40,89 +0,33% +7,09% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-12-28 16,09 16,01 +0,50% +5,09% 70,83 70,59 +0,35% +9,09% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-12-28 45,39 45,18 +0,46% +6,23% 191,18 190,76 +0,22% +15,63% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-12-28 19,32 18,87 +2,38% +40,71% 81,38 80,17 +1,51% +53,17% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-12-28 22,15 21,64 +2,36% +42,08% 93,30 91,94 +1,48% +54,65% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-12-28 21,30 20,81 +2,35% +33,29% 89,72 88,41 +1,48% +45,09% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-12-28 13,11 12,90 +1,63% +28,40% 55,22 54,80 +0,76% +39,77% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-12-28 75,87 75,62 +0,33% -4,51% 319,56 319,28 +0,09% +3,95% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-12-28 117,17 116,37 +0,69% -1,90% 493,52 491,34 +0,44% +6,78% 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 2016-12-28 126,26 125,28 +0,78% +7,87% 531,81 528,67 +0,59% +17,42% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2016-12-28 485,57 478,69 +1,44% +16,39% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-12-28 15,68 15,56 +0,77% +6,16% 66,04 65,66 +0,58% +15,56% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-12-28 21,28 21,10 +0,85% +3,10% 89,63 89,09 +0,61% +12,23% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-12-28 27,30 26,97 +1,22% -6,02% 114,99 113,87 +0,98% +2,29% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-12-28 29,16 28,81 +1,21% -5,23% 122,82 121,64 +0,97% +3,16% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-12-28 31,44 31,06 +1,22% -6,93% 132,43 131,14 +0,98% +1,31% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-12-28 18,98 18,81 +0,90% -2,67% 79,94 79,42 +0,66% +5,95% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-12-28 27,87 27,62 +0,91% -3,60% 117,39 116,62 +0,66% +4,94% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-12-28 24,67 24,60 +0,28% +3,57% 103,91 103,81 +0,10% +12,74% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-12-28 40,51 40,40 +0,27% +2,56% 170,63 170,48 +0,08% +11,63% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-12-28 35,15 34,77 +1,09% -3,94% 148,05 146,81 +0,85% +4,57% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-12-28 16,28 16,13 +0,93% +5,51% 71,67 71,18 +0,69% +9,52% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-12-28 16,93 16,84 +0,53% +0,12% 71,31 71,06 +0,35% +8,98% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-12-28 17,99 17,80 +1,07% +7,40% 79,20 78,54 +0,83% +11,48% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-12-28 71,91 71,24 +0,94% +10,51% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-12-28 53,08 52,77 +0,59% +0,78% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-28 213,46 212,51 +0,45% +10,92% 939,69 937,72 +0,21% +15,13% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-28 153,57 153,56 +0,01% +7,72% 676,05 677,60 -0,23% +11,82% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-12-28 75,34 74,67 +0,90% +0,49% 331,66 329,21 +0,74% +4,31% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-12-28 127,49 127,08 +0,32% +7,03% 561,24 560,75 +0,09% +11,09% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-12-28 138,35 138,56 -0,15% +1,37% 582,73 584,71 -0,34% +10,34% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-12-28 132,48 132,68 -0,15% +0,88% 558,01 559,90 -0,34% +9,81% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-12-28 133,72 132,11 +1,22% +14,05% 588,66 582,46 +1,06% +18,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-12-28 24,65 24,45 +0,82% +7,97% 103,83 103,23 +0,57% +17,53% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-12-28 15,96 15,83 +0,82% +4,79% 67,22 66,84 +0,58% +14,07% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-12-28 23,35 23,16 +0,82% +7,46% 98,35 97,79 +0,58% +16,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-12-28 14,77 14,66 +0,75% +4,23% 62,21 61,90 +0,51% +13,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-12-28 12,90 12,74 +1,26% +10,92% 56,79 56,22 +1,02% +15,13% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-12-28 13,43 13,33 +0,75% +5,00% 56,57 56,25 +0,56% +14,30% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-12-28 11,31 11,23 +0,71% +3,19% 47,64 47,39 +0,52% +12,33% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-12-28 12,15 12,00 +1,25% +10,35% 53,49 52,95 +1,01% +14,55% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-28 43,06 42,74 +0,75% +4,49% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-12-28 12,64 12,54 +0,80% +4,55% 53,24 52,92 +0,61% +13,80% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-12-28 268,40 265,32 +1,16% +1,95% 1130,50 1120,23 +0,92% +10,98% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-12-28 255,95 253,03 +1,15% +1,44% 1078,06 1068,34 +0,91% +10,42% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-12-28 26,65 26,23 +1,60% +15,67% 117,32 115,74 +1,36% +20,06% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-12-28 27,71 27,41 +1,09% +9,53% 116,72 115,67 +0,91% +19,22% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-12-28 25,26 24,87 +1,57% +15,08% 111,20 109,74 +1,33% +19,45% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-12-28 26,26 25,98 +1,08% +9,01% 110,61 109,63 +0,89% +18,66% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-12-28 42,57 41,92 +1,55% +11,76% 187,40 184,82 +1,40% +16,01% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-12-28 44,24 43,74 +1,14% +5,84% 186,34 184,68 +0,90% +15,21% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-12-28 41,89 41,41 +1,16% +5,33% 176,44 174,84 +0,92% +14,65% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-12-28 37,73 37,54 +0,51% -0,50% 158,92 158,50 +0,26% +8,31% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-12-28 36,75 36,55 +0,55% -0,97% 154,79 154,32 +0,30% +7,80% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-12-28 151,54 151,44 +0,07% -1,90% 638,29 639,06 -0,12% +6,79% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-12-28 144,99 144,90 +0,06% -2,39% 610,70 611,46 -0,13% +6,25% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-12-28 136,78 136,27 +0,37% -8,37% 576,12 575,05 +0,19% -0,26% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-28 566,10 564,10 +0,35% -8,85% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-12-28 99,00 98,75 +0,25% -1,34% 435,82 435,74 +0,02% +2,41% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-12-28 140,90 140,56 +0,24% -0,25% 593,47 593,15 +0,05% +8,58% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-12-28 91,82 91,59 +0,25% -2,07% 404,21 404,15 +0,01% +1,65% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-12-28 126,22 125,91 +0,25% -0,99% 531,64 531,33 +0,06% +7,78% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-12-28 7,77 7,77 0,00% +2,10% 32,73 32,79 -0,19% +11,14% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-12-28 16,02 15,96 +0,38% +1,71% 70,52 70,43 +0,14% +5,58% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-12-28 14,50 14,50 0,00% +5,92% 61,07 61,19 -0,19% +15,29% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-12-28 15,74 15,69 +0,32% +1,16% 69,29 69,23 +0,08% +5,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-12-28 15,80 15,75 +0,32% +2,07% 66,55 66,46 +0,13% +11,10% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-12-28 28,61 28,35 +0,92% +23,05% 125,95 125,10 +0,68% +27,73% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-28 29,93 29,80 +0,44% +16,55% 126,06 125,75 +0,25% +26,87% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-28 36,54 36,49 +0,14% -6,48% 153,91 153,98 -0,05% +1,80% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-12-28 24,29 24,19 +0,41% +13,72% 102,31 102,08 +0,23% +23,78% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-12-28 27,09 26,84 +0,93% +22,47% 119,26 118,43 +0,69% +27,12% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-12-28 34,62 34,57 +0,14% -6,94% 145,82 145,88 -0,04% +1,30% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-12-28 16,71 16,70 +0,06% +12,53% 70,38 70,47 -0,13% +22,49% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-12-28 12,99 12,98 +0,08% +9,25% 54,71 54,77 -0,11% +18,92% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-12-28 16,06 16,05 +0,06% +11,92% 67,64 67,73 -0,13% +21,82% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-12-28 3,81 3,80 +0,26% +0,79% 16,77 16,77 +0,03% +4,62% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-12-28 3,56 3,55 +0,28% -0,56% 15,67 15,66 +0,05% +3,22% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-12-28 3,68 3,65 +0,82% -1,34% 16,20 16,11 +0,58% +2,41% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-12-28 3,85 3,82 +0,79% -2,78% 16,95 16,86 +0,55% +0,92% 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)