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 2016-12-29 1770,32 1764,93 +0,31% -0,20% 5382,83 5346,33 +0,68% +8,10% kup on-line
Allianz China Equity PT (USD) USD 2016-12-29 996,81 990,74 +0,61% -1,03% 4212,52 4173,00 +0,95% +8,18% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-12-29 22,96 22,95 +0,04% +0,31% 101,32 101,03 +0,28% +4,27% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-12-29 16,20 16,15 +0,31% -4,42% 68,46 68,02 +0,64% +4,47% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-12-29 23,25 23,24 +0,04% +0,96% 102,59 102,31 +0,28% +4,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-12-29 18,50 18,44 +0,33% -3,75% 78,18 77,67 +0,66% +5,21% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-12-29 118,31 117,93 +0,32% +6,43% 522,07 519,15 +0,56% +10,64% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-12-29 181,51 180,64 +0,48% +22,63% 939,64 933,57 +0,65% +9,99% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-12-29 9,78 9,72 +0,62% +1,35% 5,33 5,28 +0,99% +10,71% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-12-29 50,17 49,86 +0,62% +1,19% 212,02 210,01 +0,96% +10,60% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-12-29 13,82 13,72 +0,73% +5,18% 8,38 8,32 +0,76% +6,94% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-12-29 12,74 12,67 +0,55% +6,26% 37,10 36,85 +0,69% +12,62% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-12-29 9,91 9,86 +0,51% +2,80% 41,88 41,53 +0,84% +12,37% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-12-29 165,80 165,25 +0,33% +4,24% 731,63 727,46 +0,57% +8,36% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-12-29 2212,79 2199,32 +0,61% -0,99% 9351,25 9263,54 +0,95% +8,22% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-12-29 1427,29 1420,40 +0,49% +17,08% 7388,79 7340,77 +0,65% +5,02% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-12-29 1027,16 1020,91 +0,61% -3,64% 4340,78 4300,07 +0,95% +5,33% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-12-29 954,95 949,13 +0,61% -3,63% 4035,62 3997,74 +0,95% +5,34% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-12-29 1444,05 1439,22 +0,34% +3,97% 6372,16 6335,73 +0,57% +8,08% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-12-29 97,91 97,59 +0,33% +3,71% 432,05 429,61 +0,57% +7,81% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-12-29 131,84 131,20 +0,49% +20,08% 682,51 678,05 +0,66% +7,71% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-12-29 12,27 12,19 +0,66% 0,00% 51,85 51,34 +0,99% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-12-29 1123,64 1119,89 +0,33% +1,24% 4958,29 4929,98 +0,57% +5,25% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-12-29 1325,09 1317,23 +0,60% -0,58% 722,04 715,12 +0,97% +8,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-12-29 11,11 11,09 +0,18% +5,31% 46,95 46,71 +0,51% +15,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-12-29 100,56 99,99 +0,57% +6,68% 424,97 421,16 +0,90% +16,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-12-29 102,21 101,91 +0,29% +11,88% 451,02 448,63 +0,53% +16,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-12-29 187,92 187,37 +0,29% +12,43% 829,24 824,84 +0,53% +16,88% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-12-29 14,29 14,23 +0,42% +9,92% 41,62 41,39 +0,56% +16,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-12-29 110,43 109,80 +0,57% +7,10% 466,68 462,48 +0,91% +17,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-12-29 100,30 99,73 +0,57% +2,28% 423,87 420,06 +0,91% +11,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-12-29 115,55 114,89 +0,57% +2,90% 488,31 483,92 +0,91% +12,48% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-12-29 99,45 98,89 +0,57% +2,29% 420,28 416,52 +0,90% +11,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-12-29 105,22 104,92 +0,29% +7,75% 464,30 461,88 +0,53% +12,01% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-12-29 133,60 133,01 +0,44% +24,05% 691,62 687,41 +0,61% +11,27% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-12-29 10,09 10,00 +0,90% +7,57% 42,64 42,12 +1,24% +17,58% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-12-29 15,27 15,20 +0,46% +7,46% 64,53 64,02 +0,79% +17,46% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-12-29 15,17 15,13 +0,26% +30,10% 78,53 78,19 +0,43% +16,70% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-29 14,21 14,23 -0,14% +11,80% 62,70 62,64 +0,10% +16,22% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-12-29 31,67 31,62 +0,16% +12,70% 139,75 139,20 +0,40% +17,16% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-12-29 10,97 10,89 +0,73% +6,50% 48,41 47,94 +0,97% +10,72% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-12-29 27,07 26,91 +0,59% +30,52% 140,14 139,07 +0,76% +17,08% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-12-29 33,11 32,85 +0,79% +7,82% 139,92 138,36 +1,13% +17,85% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-12-29 29,44 29,40 +0,14% +12,15% 129,91 129,43 +0,37% +16,59% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-12-29 30,79 30,54 +0,82% +7,32% 130,12 128,63 +1,15% +17,30% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-12-29 14,32 14,36 -0,28% +8,08% 63,19 63,22 -0,04% +12,35% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-12-29 13,68 13,63 +0,37% +2,24% 60,37 60,00 +0,61% +6,29% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-12-29 14,98 14,92 +0,40% +3,38% 63,31 62,84 +0,74% +13,00% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-12-29 13,15 13,10 +0,38% +1,78% 58,03 57,67 +0,62% +5,81% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-12-29 116,56 116,07 +0,42% +3,98% 492,58 488,89 +0,76% +13,65% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-29 115,64 115,21 +0,37% +3,04% 598,64 595,42 +0,54% -7,58% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-12-29 114,07 113,60 +0,41% +3,41% 482,06 478,48 +0,75% +13,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2016-12-29 288,24 286,54 +0,59% -2,13% 1218,10 1206,91 +0,93% +6,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2016-12-29 191,28 187,47 +2,03% +8,37% 808,35 789,62 +2,37% +18,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2016-12-29 114,54 115,08 -0,47% +6,16% 505,43 506,61 -0,23% +10,36% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2016-12-29 571,28 572,10 -0,14% +5,87% 2520,89 2518,50 +0,09% +10,06% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-12-29 19,44 19,21 +1,20% +4,52% 82,15 80,91 +1,53% +14,24% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-12-29 16,01 16,06 -0,31% +12,27% 70,65 70,70 -0,07% +16,71% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-12-29 30,69 30,81 -0,39% +10,36% 135,43 135,63 -0,15% +14,72% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-12-29 19,77 19,66 +0,56% +6,06% 83,55 82,81 +0,89% +15,93% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-12-29 16,81 16,71 +0,60% 0,00% 51,11 50,62 +0,98% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-12-29 17,63 17,73 -0,56% +2,98% 77,80 78,05 -0,33% +7,05% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-12-29 13,50 13,45 +0,37% -1,10% 57,05 56,65 +0,71% +8,10% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-12-29 14,39 14,46 -0,48% +5,04% 63,50 63,66 -0,25% +9,19% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-12-29 15,12 15,18 -0,40% +2,02% 66,72 66,83 -0,16% +6,06% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-12-29 19,80 19,73 +0,35% +6,68% 87,37 86,86 +0,59% +10,90% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-12-29 12,73 12,60 +1,03% -0,16% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-12-29 13,16 12,99 +1,31% +2,49% 55,61 54,71 +1,65% +12,03% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-12-29 14,02 13,97 +0,36% +5,89% 61,87 61,50 +0,60% +10,08% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-12-29 41,85 42,08 -0,55% +6,43% 184,67 185,25 -0,31% +10,64% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-12-29 35,71 35,25 +1,30% -1,08% 150,91 148,47 +1,64% +8,12% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-12-29 22,36 22,71 -1,54% +1,82% 98,67 99,97 -1,31% +5,85% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-12-29 19,08 19,21 -0,68% +7,25% 84,19 84,57 -0,44% +11,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-12-29 15,11 15,03 +0,53% +18,05% 66,68 66,17 +0,77% +22,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-12-29 8,47 8,37 +1,19% +11,89% 37,38 36,85 +1,44% +16,31% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-12-29 13,09 12,93 +1,24% +13,14% 55,32 54,46 +1,57% +23,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-12-29 14,29 14,22 +0,49% +17,52% 63,06 62,60 +0,73% +22,16% 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 2016-12-29 12,38 12,23 +1,23% +12,65% 52,32 51,51 +1,56% +23,13% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-12-29 21,07 21,05 +0,10% +3,69% 89,04 88,66 +0,43% +13,34% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-12-29 20,55 20,53 +0,10% +3,21% 86,84 86,47 +0,43% +12,82% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-12-29 35,07 34,86 +0,60% +5,54% 154,75 153,46 +0,84% +9,71% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-12-29 30,39 29,99 +1,33% +1,20% 128,43 126,32 +1,67% +10,61% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-12-29 32,37 32,18 +0,59% +4,72% 142,84 141,66 +0,83% +8,87% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-12-29 14,93 14,73 +1,36% +1,01% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-12-29 27,95 27,59 +1,30% +0,43% 118,12 116,21 +1,64% +9,78% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-12-29 6,83 6,94 -1,59% +1,64% 30,14 30,55 -1,35% +5,66% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-12-29 7,18 7,24 -0,83% -2,45% 30,34 30,49 -0,50% +6,63% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-12-29 6,02 6,11 -1,47% +1,01% 26,56 26,90 -1,24% +5,00% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-12-29 9,66 9,74 -0,82% -3,21% 40,82 41,02 -0,49% +5,80% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-12-29 16,09 16,09 0,00% +5,37% 71,00 70,83 +0,24% +9,54% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-12-29 45,44 45,39 +0,11% +6,62% 192,03 191,18 +0,44% +16,54% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-12-29 19,36 19,32 +0,21% +41,73% 81,82 81,38 +0,54% +54,91% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-12-29 22,21 22,15 +0,27% +43,20% 93,86 93,30 +0,60% +56,52% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-12-29 21,35 21,30 +0,23% +31,22% 90,23 89,72 +0,57% +43,43% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-12-29 13,23 13,11 +0,92% +29,83% 55,91 55,22 +1,25% +41,91% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-12-29 76,97 75,87 +1,45% -3,53% 325,27 319,56 +1,79% +5,44% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-12-29 117,50 117,17 +0,28% -1,83% 496,56 493,52 +0,61% +7,30% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2016-12-29 16,25 15,97 +1,75% +18,10% 68,67 67,48 +1,77% +29,08% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-12-29 127,44 126,26 +0,93% +8,91% 538,56 531,81 +1,27% +19,05% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2016-12-29 487,52 485,57 +0,40% +16,86% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-12-29 15,83 15,68 +0,96% +7,18% 66,90 66,04 +1,29% +17,15% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-12-29 21,40 21,28 +0,56% +3,58% 90,44 89,63 +0,90% +13,22% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-12-29 27,36 27,30 +0,22% -5,98% 115,62 114,99 +0,55% +2,77% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-12-29 29,23 29,16 +0,24% -5,19% 123,53 122,82 +0,57% +3,63% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-12-29 31,51 31,44 +0,22% -6,89% 133,16 132,43 +0,56% +1,78% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-12-29 19,03 18,98 +0,26% -2,66% 80,42 79,94 +0,60% +6,40% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-12-29 27,94 27,87 +0,25% -3,59% 118,07 117,39 +0,58% +5,38% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-12-29 24,63 24,67 -0,16% +3,36% 104,09 103,91 +0,17% +12,97% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-12-29 40,44 40,51 -0,17% +2,33% 170,90 170,63 +0,16% +11,85% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-12-29 35,16 35,15 +0,03% -3,88% 148,59 148,05 +0,36% +5,06% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-12-29 16,27 16,28 -0,06% +5,24% 71,79 71,67 +0,18% +9,40% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-12-29 17,00 16,93 +0,41% +0,41% 71,84 71,31 +0,75% +9,76% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-12-29 17,97 17,99 -0,11% +7,09% 79,30 79,20 +0,13% +11,33% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-12-29 72,02 71,91 +0,15% +10,70% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-12-29 53,32 53,08 +0,45% +1,14% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-29 217,07 213,46 +1,69% +12,93% 957,87 939,69 +1,93% +17,40% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-29 155,26 153,57 +1,10% +9,02% 685,12 676,05 +1,34% +13,33% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-12-29 76,29 75,34 +1,26% +2,55% 336,64 331,66 +1,50% +6,61% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-12-29 127,39 127,49 -0,08% +5,69% 562,13 561,24 +0,16% +9,87% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-12-29 139,18 138,35 +0,60% +1,27% 588,17 582,73 +0,93% +10,69% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-12-29 133,27 132,48 +0,60% +0,78% 563,20 558,01 +0,93% +10,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-12-29 132,96 133,72 -0,57% +12,29% 586,71 588,66 -0,33% +16,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-12-29 24,68 24,65 +0,12% +7,54% 104,30 103,83 +0,45% +17,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-12-29 15,98 15,96 +0,13% +4,38% 67,53 67,22 +0,46% +14,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-12-29 23,38 23,35 +0,13% +7,05% 98,80 98,35 +0,46% +17,01% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-12-29 14,79 14,77 +0,14% +3,86% 62,50 62,21 +0,47% +13,53% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-12-29 12,85 12,90 -0,39% +10,02% 56,70 56,79 -0,15% +14,37% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-12-29 13,48 13,43 +0,37% +5,39% 56,97 56,57 +0,71% +15,20% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-12-29 11,35 11,31 +0,35% +3,56% 47,97 47,64 +0,69% +13,19% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-12-29 12,11 12,15 -0,33% +9,49% 53,44 53,49 -0,09% +13,82% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-29 43,19 43,06 +0,30% +4,83% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-12-29 12,68 12,64 +0,32% +4,88% 53,59 53,24 +0,65% +14,64% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-12-29 268,67 268,40 +0,10% +2,04% 1135,40 1130,50 +0,43% +11,53% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-12-29 256,21 255,95 +0,10% +1,53% 1082,74 1078,06 +0,43% +10,98% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-12-29 26,50 26,65 -0,56% +14,62% 116,94 117,32 -0,33% +19,15% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-12-29 27,75 27,71 +0,14% +9,81% 117,27 116,72 +0,48% +20,03% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-12-29 25,12 25,26 -0,55% +14,03% 110,85 111,20 -0,32% +18,54% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-12-29 26,29 26,26 +0,11% +9,27% 111,10 110,61 +0,45% +19,43% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-12-29 42,26 42,57 -0,73% +10,48% 186,48 187,40 -0,49% +14,85% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-12-29 44,22 44,24 -0,05% +5,84% 186,87 186,34 +0,29% +15,69% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-12-29 41,87 41,89 -0,05% +5,33% 176,94 176,44 +0,28% +15,13% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-12-29 37,74 37,73 +0,03% -0,55% 159,49 158,92 +0,36% +8,70% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-12-29 36,75 36,75 0,00% -1,05% 155,31 154,79 +0,33% +8,16% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-12-29 153,20 151,54 +1,10% -0,90% 647,42 638,29 +1,43% +8,32% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-12-29 146,58 144,99 +1,10% -1,39% 619,45 610,70 +1,43% +7,78% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-12-29 138,68 136,78 +1,39% -7,19% 586,06 576,12 +1,73% +1,44% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-29 573,91 566,10 +1,38% -7,69% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-12-29 97,84 99,00 -1,17% -3,90% 431,74 435,82 -0,94% -0,10% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-12-29 139,36 140,90 -1,09% -2,77% 588,93 593,47 -0,76% +6,28% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-12-29 90,75 91,82 -1,17% -4,60% 400,45 404,21 -0,93% -0,83% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-12-29 124,83 126,22 -1,10% -3,50% 527,53 531,64 -0,77% +5,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-12-29 7,75 7,77 -0,26% +0,39% 32,75 32,73 +0,07% +9,73% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-12-29 15,83 16,02 -1,19% -1,00% 69,85 70,52 -0,95% +2,92% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-12-29 14,45 14,50 -0,34% +4,11% 61,07 61,07 -0,01% +13,79% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-12-29 15,55 15,74 -1,21% -1,52% 68,62 69,29 -0,97% +2,38% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-12-29 15,62 15,80 -1,14% -0,57% 66,01 66,55 -0,81% +8,68% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-12-29 28,84 28,61 +0,80% +22,31% 127,26 125,95 +1,04% +27,15% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-29 30,37 29,93 +1,47% +17,17% 128,34 126,06 +1,81% +28,07% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-29 36,68 36,54 +0,38% -6,90% 155,01 153,91 +0,72% +1,76% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-12-29 24,65 24,29 +1,48% +14,33% 104,17 102,31 +1,82% +24,97% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-12-29 27,30 27,09 +0,78% +21,66% 120,47 119,26 +1,02% +26,47% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-12-29 34,75 34,62 +0,38% -7,36% 146,85 145,82 +0,71% +1,26% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-12-29 16,75 16,71 +0,24% +13,71% 70,79 70,38 +0,57% +24,29% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-12-29 13,02 12,99 +0,23% +10,43% 55,02 54,71 +0,56% +20,71% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-12-29 16,10 16,06 +0,25% +13,14% 68,04 67,64 +0,58% +23,67% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-12-29 3,82 3,81 +0,26% +0,79% 16,86 16,77 +0,50% +4,78% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-12-29 3,56 3,56 0,00% -0,56% 15,71 15,67 +0,24% +3,37% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-12-29 3,71 3,68 +0,82% -0,27% 16,37 16,20 +1,06% +3,68% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-12-29 3,88 3,85 +0,78% -1,77% 17,12 16,95 +1,02% +2,11% 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)