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 2016-12-30 1784,48 1770,32 +0,80% +1,68% 5428,39 5382,83 +0,85% +10,05% kup on-line
Allianz China Equity PT (USD) USD 2016-12-30 1006,03 996,81 +0,92% +0,65% 4241,52 4212,52 +0,69% +9,76% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-12-30 22,85 22,96 -0,48% -0,13% 100,84 101,32 -0,47% +3,85% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-12-30 16,31 16,20 +0,68% -3,38% 68,76 68,46 +0,44% +5,38% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-12-30 23,14 23,25 -0,47% +0,48% 102,12 102,59 -0,46% +4,48% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-12-30 18,61 18,50 +0,59% -2,77% 78,46 78,18 +0,36% +6,04% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-12-30 118,11 118,31 -0,17% +6,63% 521,23 522,07 -0,16% +10,87% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-12-30 182,44 181,51 +0,51% +23,91% 943,11 939,64 +0,37% +11,43% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-12-30 9,87 9,78 +0,92% +3,13% 5,36 5,33 +0,66% +12,38% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-12-30 50,63 50,17 +0,92% +2,89% 213,46 212,02 +0,68% +12,21% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-12-30 13,91 13,82 +0,65% +6,51% 8,43 8,38 +0,60% +7,95% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-12-30 12,81 12,74 +0,55% +7,47% 37,28 37,10 +0,47% +14,15% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-12-30 10,01 9,91 +1,01% +4,60% 42,20 41,88 +0,77% +14,07% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-12-30 165,52 165,80 -0,17% +4,42% 730,46 731,63 -0,16% +8,58% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-12-30 2233,27 2212,79 +0,93% +0,68% 9415,69 9351,25 +0,69% +9,80% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-12-30 1434,59 1427,29 +0,51% +18,30% 7415,97 7388,79 +0,37% +6,39% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-12-30 1036,66 1027,16 +0,92% -2,01% 4370,66 4340,78 +0,69% +6,87% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-12-30 963,79 954,95 +0,93% -2,00% 4063,44 4035,62 +0,69% +6,88% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-12-30 1441,21 1444,05 -0,20% +4,12% 6360,20 6372,16 -0,19% +8,27% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-12-30 97,74 97,91 -0,17% +3,89% 431,34 432,05 -0,16% +8,03% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-12-30 132,51 131,84 +0,51% +21,34% 685,00 682,51 +0,36% +9,12% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-12-30 12,38 12,27 +0,90% 0,00% 52,20 51,85 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-12-30 1121,73 1123,64 -0,17% +1,42% 4950,31 4958,29 -0,16% +5,46% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-12-30 1337,12 1325,09 +0,91% +1,07% 726,73 722,04 +0,65% +10,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-12-30 11,13 11,11 +0,18% +5,60% 46,93 46,95 -0,05% +15,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-12-30 100,67 100,56 +0,11% +6,95% 424,44 424,97 -0,13% +16,64% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-12-30 101,22 102,21 -0,97% +10,50% 446,69 451,02 -0,96% +14,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-12-30 186,09 187,92 -0,97% +11,04% 821,23 829,24 -0,96% +15,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-12-30 14,26 14,29 -0,21% +9,69% 41,50 41,62 -0,29% +16,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-12-30 110,55 110,43 +0,11% +7,36% 466,09 466,68 -0,13% +17,09% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-12-30 100,42 100,30 +0,12% +2,55% 423,38 423,87 -0,11% +11,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-12-30 115,69 115,55 +0,12% +3,17% 487,76 488,31 -0,11% +12,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-12-30 99,57 99,45 +0,12% +2,55% 419,80 420,28 -0,11% +11,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-12-30 104,20 105,22 -0,97% +6,42% 459,85 464,30 -0,96% +10,66% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-12-30 133,21 133,60 -0,29% +23,57% 688,62 691,62 -0,43% +11,13% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-12-30 10,12 10,09 +0,30% +7,77% 42,67 42,64 +0,06% +17,54% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-12-30 15,36 15,27 +0,59% +8,25% 64,76 64,53 +0,35% +18,05% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-12-30 15,08 15,17 -0,59% +29,66% 77,95 78,53 -0,74% +16,61% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-30 14,17 14,21 -0,28% +11,49% 62,53 62,70 -0,27% +15,93% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-12-30 31,52 31,67 -0,47% +12,37% 139,10 139,75 -0,46% +16,85% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-12-30 11,01 10,97 +0,36% +7,21% 48,59 48,41 +0,37% +11,48% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-12-30 26,86 27,07 -0,78% +30,01% 138,85 140,14 -0,92% +16,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-12-30 33,25 33,11 +0,42% +8,55% 140,19 139,92 +0,19% +18,39% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-12-30 29,30 29,44 -0,48% +11,79% 129,30 129,91 -0,47% +16,24% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-12-30 30,91 30,79 +0,39% +8,00% 130,32 130,12 +0,15% +17,79% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-12-30 14,32 14,32 0,00% +8,73% 63,20 63,19 +0,01% +13,06% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-12-30 13,80 13,68 +0,88% +3,92% 60,90 60,37 +0,89% +8,06% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-12-30 15,11 14,98 +0,87% +5,00% 63,71 63,31 +0,63% +14,52% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-12-30 13,27 13,15 +0,91% +3,43% 58,56 58,03 +0,92% +7,55% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-12-30 117,61 116,56 +0,90% +5,43% 495,86 492,58 +0,66% +14,98% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-30 116,71 115,64 +0,93% +4,52% 603,32 598,64 +0,78% -6,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-12-30 115,10 114,07 +0,90% +4,85% 485,27 482,06 +0,67% +14,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2016-12-30 288,90 288,24 +0,23% -0,31% 1218,03 1218,10 -0,01% +8,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2016-12-30 190,86 191,28 -0,22% +8,54% 804,68 808,35 -0,45% +18,37% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2016-12-30 114,46 114,54 -0,07% +6,73% 505,12 505,43 -0,06% +10,99% 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 2016-12-30 19,41 19,44 -0,15% +4,64% 81,83 82,15 -0,39% +14,11% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-12-30 15,97 16,01 -0,25% +12,31% 70,48 70,65 -0,24% +16,78% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-12-30 30,58 30,69 -0,36% +10,52% 134,95 135,43 -0,35% +14,92% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-12-30 19,82 19,77 +0,25% +6,90% 83,56 83,55 +0,02% +16,59% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-12-30 16,70 16,81 -0,65% 0,00% 50,80 51,11 -0,61% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-12-30 17,60 17,63 -0,17% +3,90% 77,67 77,80 -0,16% +8,04% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-12-30 13,57 13,50 +0,52% +0,52% 57,21 57,05 +0,28% +9,62% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-12-30 14,38 14,39 -0,07% +6,36% 63,46 63,50 -0,06% +10,60% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-12-30 15,10 15,12 -0,13% +2,93% 66,64 66,72 -0,12% +7,03% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-12-30 19,74 19,80 -0,30% +6,99% 87,11 87,37 -0,29% +11,25% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-12-30 12,77 12,73 +0,31% +0,79% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-12-30 13,21 13,16 +0,38% +3,53% 55,69 55,61 +0,14% +12,90% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-12-30 13,98 14,02 -0,29% +6,23% 61,70 61,87 -0,28% +10,46% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-12-30 41,79 41,85 -0,14% +7,29% 184,42 184,67 -0,13% +11,57% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-12-30 35,88 35,71 +0,48% +0,03% 151,27 150,91 +0,24% +9,09% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-12-30 22,28 22,36 -0,36% +2,06% 98,32 98,67 -0,35% +6,13% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-12-30 19,04 19,08 -0,21% +7,15% 84,03 84,19 -0,20% +11,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-12-30 15,08 15,11 -0,20% +19,02% 66,55 66,68 -0,19% +23,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-12-30 8,49 8,47 +0,24% +13,20% 37,47 37,38 +0,25% +17,71% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-12-30 13,12 13,09 +0,23% +14,59% 55,32 55,32 -0,01% +24,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-12-30 14,26 14,29 -0,21% +18,44% 62,93 63,06 -0,20% +23,16% 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 2016-12-30 12,40 12,38 +0,16% +13,97% 52,28 52,32 -0,07% +24,29% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-12-30 21,23 21,07 +0,76% +4,53% 89,51 89,04 +0,52% +14,00% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-12-30 20,70 20,55 +0,73% +3,97% 87,27 86,84 +0,49% +13,39% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-12-30 35,20 35,07 +0,37% +6,67% 155,34 154,75 +0,38% +10,92% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-12-30 30,62 30,39 +0,76% +2,65% 129,10 128,43 +0,52% +11,95% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-12-30 32,50 32,37 +0,40% +5,86% 143,43 142,84 +0,41% +10,08% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-12-30 15,04 14,93 +0,74% +2,38% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-12-30 28,16 27,95 +0,75% +1,84% 118,72 118,12 +0,51% +11,07% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-12-30 6,80 6,83 -0,44% +1,04% 30,01 30,14 -0,43% +5,07% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-12-30 7,17 7,18 -0,14% -2,71% 30,23 30,34 -0,37% +6,10% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-12-30 5,98 6,02 -0,66% +0,17% 26,39 26,56 -0,66% +4,16% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-12-30 9,64 9,66 -0,21% -3,50% 40,64 40,82 -0,44% +5,24% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-12-30 16,20 16,09 +0,68% +6,51% 71,49 71,00 +0,69% +10,75% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-12-30 45,76 45,44 +0,70% +7,75% 192,93 192,03 +0,47% +17,51% 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 2016-12-30 77,47 76,97 +0,65% -2,00% 326,62 325,27 +0,41% +6,88% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-12-30 118,86 117,50 +1,16% -0,13% 501,13 496,56 +0,92% +8,92% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2016-12-30 16,38 16,25 +0,80% +18,44% 69,06 68,67 +0,56% +29,17% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-12-30 127,80 127,44 +0,28% +9,04% 538,82 538,56 +0,05% +18,92% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2016-12-30 483,84 487,52 -0,75% +15,39% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-12-30 15,87 15,83 +0,25% +7,30% 66,91 66,90 +0,02% +17,02% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-12-30 21,53 21,40 +0,61% +4,72% 90,77 90,44 +0,37% +14,20% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-12-30 27,61 27,36 +0,91% -4,46% 116,41 115,62 +0,68% +4,19% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-12-30 29,50 29,23 +0,92% -3,66% 124,38 123,53 +0,69% +5,07% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-12-30 31,80 31,51 +0,92% -5,36% 134,07 133,16 +0,68% +3,22% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-12-30 19,24 19,03 +1,10% -1,08% 81,12 80,42 +0,87% +7,88% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-12-30 28,24 27,94 +1,07% -2,08% 119,06 118,07 +0,84% +6,79% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-12-30 24,69 24,63 +0,24% +3,96% 104,10 104,09 +0,01% +13,38% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-12-30 40,55 40,44 +0,27% +2,94% 170,96 170,90 +0,04% +12,27% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-12-30 35,59 35,16 +1,22% -2,17% 150,05 148,59 +0,99% +6,69% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-12-30 16,22 16,27 -0,31% +4,98% 71,58 71,79 -0,30% +9,17% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-12-30 17,10 17,00 +0,59% +1,30% 72,10 71,84 +0,35% +10,48% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-12-30 17,91 17,97 -0,33% +6,73% 79,04 79,30 -0,32% +10,99% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-12-30 71,74 72,02 -0,39% +10,17% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-12-30 53,58 53,32 +0,49% +1,90% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-30 217,26 217,07 +0,09% +12,35% 958,79 957,87 +0,10% +16,83% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-30 154,22 155,26 -0,67% +7,05% 680,59 685,12 -0,66% +11,32% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-12-30 76,07 76,29 -0,29% +2,26% 335,70 336,64 -0,28% +6,33% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-12-30 127,04 127,39 -0,27% +5,45% 560,64 562,13 -0,27% +9,66% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-12-30 139,84 139,18 +0,47% +1,68% 589,58 588,17 +0,24% +10,89% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-12-30 133,91 133,27 +0,48% +1,20% 564,58 563,20 +0,24% +10,37% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-12-30 132,32 132,96 -0,48% +11,69% 583,94 586,71 -0,47% +16,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-12-30 24,75 24,68 +0,28% +7,70% 104,35 104,30 +0,05% +17,46% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-12-30 16,02 15,98 +0,25% +4,50% 67,54 67,53 +0,02% +13,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-12-30 23,44 23,38 +0,26% +7,18% 98,83 98,80 +0,02% +16,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-12-30 14,83 14,79 +0,27% +4,00% 62,52 62,50 +0,04% +13,42% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-12-30 12,83 12,85 -0,16% +9,75% 56,62 56,70 -0,15% +14,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-12-30 13,56 13,48 +0,59% +5,85% 57,17 56,97 +0,36% +15,44% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-12-30 11,42 11,35 +0,62% +4,01% 48,15 47,97 +0,38% +13,43% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-12-30 12,09 12,11 -0,17% +9,21% 53,35 53,44 -0,16% +13,57% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-30 43,45 43,19 +0,60% +5,31% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-12-30 12,76 12,68 +0,63% +5,37% 53,80 53,59 +0,40% +14,91% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-12-30 270,77 268,67 +0,78% +3,27% 1141,59 1135,40 +0,55% +12,63% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-12-30 258,21 256,21 +0,78% +2,76% 1088,64 1082,74 +0,54% +12,07% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-12-30 26,43 26,50 -0,26% +14,76% 116,64 116,94 -0,26% +19,34% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-12-30 27,88 27,75 +0,47% +10,63% 117,55 117,27 +0,23% +20,66% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-12-30 25,06 25,12 -0,24% +14,22% 110,59 110,85 -0,23% +18,77% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-12-30 26,42 26,29 +0,49% +10,13% 111,39 111,10 +0,26% +20,11% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-12-30 42,23 42,26 -0,07% +10,75% 186,37 186,48 -0,06% +15,17% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-12-30 44,52 44,22 +0,68% +6,81% 187,70 186,87 +0,44% +16,49% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-12-30 42,15 41,87 +0,67% +6,28% 177,71 176,94 +0,43% +15,91% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-12-30 38,10 37,74 +0,95% +0,42% 160,63 159,49 +0,72% +9,52% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-12-30 37,10 36,75 +0,95% -0,08% 156,42 155,31 +0,72% +8,97% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-12-30 155,03 153,20 +1,19% +0,64% 653,62 647,42 +0,96% +9,75% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-12-30 148,32 146,58 +1,19% +0,14% 625,33 619,45 +0,95% +9,21% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-12-30 139,56 138,68 +0,63% -6,39% 588,40 586,06 +0,40% +2,09% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-30 577,46 573,91 +0,62% -6,89% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-12-30 97,96 97,84 +0,12% -3,48% 432,31 431,74 +0,13% +0,37% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-12-30 139,50 139,36 +0,10% -2,39% 588,15 588,93 -0,13% +6,46% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-12-30 90,85 90,75 +0,11% -4,20% 400,93 400,45 +0,12% -0,38% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-12-30 124,96 124,83 +0,10% -3,11% 526,84 527,53 -0,13% +5,67% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-12-30 7,75 7,75 0,00% +0,91% 32,67 32,75 -0,23% +10,05% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-12-30 15,82 15,83 -0,06% -0,82% 69,82 69,85 -0,05% +3,14% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-12-30 14,43 14,45 -0,14% +4,26% 60,84 61,07 -0,37% +13,71% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-12-30 15,55 15,55 0,00% -1,27% 68,62 68,62 +0,01% +2,66% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-12-30 15,61 15,62 -0,06% -0,45% 65,81 66,01 -0,30% +8,57% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-12-30 28,96 28,84 +0,42% +24,08% 127,80 127,26 +0,43% +29,02% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-30 30,73 30,37 +1,19% +19,62% 129,56 128,34 +0,95% +30,45% 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 2016-12-30 24,94 24,65 +1,18% +16,71% 105,15 104,17 +0,94% +27,28% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-12-30 27,42 27,30 +0,44% +23,46% 121,01 120,47 +0,45% +28,38% 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 2016-12-30 16,83 16,75 +0,48% +14,72% 70,96 70,79 +0,24% +25,12% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-12-30 13,08 13,02 +0,46% +11,41% 55,15 55,02 +0,23% +21,51% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-12-30 16,18 16,10 +0,50% +14,10% 68,22 68,04 +0,26% +24,44% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-12-30 3,86 3,82 +1,05% +2,12% 17,03 16,86 +1,06% +6,19% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-12-30 3,60 3,56 +1,12% +0,56% 15,89 15,71 +1,13% +4,57% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-12-30 3,72 3,71 +0,27% -0,53% 16,42 16,37 +0,28% +3,43% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-12-30 3,89 3,88 +0,26% -2,02% 17,17 17,12 +0,27% +1,89% 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)