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 2013-10-07 1216,52 1215,79 +0,06% +22,39% 3546,52 3530,53 +0,45% +10,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-10-07 18,52 18,61 -0,48% +0,38% 77,90 78,36 -0,58% +3,16% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-10-07 16,93 17,04 -0,65% +5,02% 52,32 52,74 -0,80% +2,56% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-10-07 18,64 18,73 -0,48% +0,43% 78,41 78,86 -0,58% +3,21% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-10-07 19,26 19,39 -0,67% +4,96% 59,52 60,01 -0,83% +2,49% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-10-07 83,51 83,60 -0,11% +6,02% 351,29 352,00 -0,20% +8,95% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-10-07 125,07 125,16 -0,07% +11,55% 622,65 628,53 -0,94% +8,90% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-10-07 8,79 8,82 -0,34% +10,84% 3,50 3,52 -0,47% +8,26% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-10-07 46,09 46,22 -0,28% +10,79% 142,43 143,06 -0,44% +8,19% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-10-07 11,37 11,40 -0,26% +13,81% 5,74 5,76 -0,38% +14,11% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-10-07 9,53 9,54 -0,10% +13,59% 23,62 23,63 -0,04% +9,41% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-10-07 8,73 8,76 -0,34% +11,07% 26,98 27,11 -0,50% +8,46% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-10-07 118,16 118,29 -0,11% +5,72% 497,04 498,06 -0,20% +8,64% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-10-07 1979,02 1984,49 -0,28% +12,35% 6115,57 6142,19 -0,43% +9,71% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-10-07 1038,75 1039,36 -0,06% 0,00% 5171,31 5219,46 -0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-10-07 981,64 984,35 -0,28% 0,00% 3033,46 3046,66 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-10-07 911,49 913,98 -0,27% +10,98% 2816,69 2828,86 -0,43% +8,37% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-10-07 994,15 995,18 -0,10% 0,00% 4181,89 4190,21 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-10-07 1171,72 1174,93 -0,27% +12,77% 467,05 468,92 -0,40% +10,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-10-07 96,05 97,36 -1,35% +18,17% 296,81 301,34 -1,50% +15,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-10-07 135,78 137,39 -1,17% +14,01% 571,16 578,48 -1,27% +17,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-10-07 11,50 11,64 -1,20% +21,18% 28,50 28,83 -1,14% +16,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-10-07 103,11 104,52 -1,35% +19,22% 318,63 323,50 -1,51% +16,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-10-07 98,50 99,84 -1,34% +18,22% 304,38 309,01 -1,50% +15,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-10-07 110,08 111,57 -1,34% +20,29% 340,17 345,32 -1,49% +17,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-10-07 97,65 98,98 -1,34% +18,22% 301,76 306,35 -1,50% +15,44% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-10-07 11,44 11,48 -0,35% +7,92% 35,35 35,53 -0,51% +5,39% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-10-07 14,54 14,62 -0,55% +15,67% 44,93 45,25 -0,70% +12,95% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-10-07 10,97 11,05 -0,72% 0,00% 54,61 55,49 -1,58% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-07 10,60 10,64 -0,38% +10,76% 44,59 44,80 -0,47% +13,83% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-10-07 21,34 21,37 -0,14% +9,55% 89,77 89,98 -0,24% +12,58% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-10-07 18,00 18,08 -0,44% +14,65% 89,61 90,79 -1,30% +11,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-10-07 28,95 29,03 -0,28% +13,80% 89,46 89,85 -0,43% +11,12% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-10-07 20,17 20,19 -0,10% +9,03% 84,85 85,01 -0,19% +12,04% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-10-07 27,35 27,43 -0,29% +13,20% 84,52 84,90 -0,45% +10,54% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-10-07 17,38 17,46 -0,46% +14,80% 86,52 87,68 -1,32% +12,06% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-10-07 11,42 11,45 -0,26% +13,18% 48,04 48,21 -0,36% +16,31% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-10-07 12,39 12,42 -0,24% +13,88% 38,29 38,44 -0,40% +11,20% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-10-07 11,15 11,18 -0,27% +12,51% 46,90 47,07 -0,36% +15,62% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-10-07 1021,00 1037,00 -1,54% +66,29% 32,48 32,82 -1,03% +31,26% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-10-07 115,74 115,98 -0,21% +10,33% 357,66 358,97 -0,36% +7,74% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-07 115,39 115,63 -0,21% +10,27% 574,46 580,67 -1,07% +7,65% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-10-07 114,96 115,20 -0,21% +9,88% 355,25 356,56 -0,37% +7,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-10-07 315,08 311,85 +1,04% 0,00% 973,66 965,21 +0,88% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-10-07 192,08 190,18 +1,00% 0,00% 593,57 588,63 +0,84% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-10-07 98,20 97,74 +0,47% 0,00% 413,08 411,53 +0,38% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-10-07 418,94 416,35 +0,62% 0,00% 1762,27 1753,04 +0,53% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-10-07 306,30 304,40 +0,62% 0,00% 1288,45 1281,68 +0,53% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-10-07 98,86 98,26 +0,61% 0,00% 415,86 413,72 +0,52% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-10-07 89,72 88,64 +1,22% 0,00% 377,41 373,22 +1,12% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-10-07 218,67 216,42 +1,04% 0,00% 675,73 669,84 +0,88% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-10-07 220,26 217,62 +1,21% 0,00% 680,65 673,56 +1,05% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-10-07 83,79 82,82 +1,17% 0,00% 352,46 348,71 +1,08% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-10-07 167,46 165,80 +1,00% 0,00% 517,49 513,17 +0,84% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-10-07 62,79 62,06 +1,18% 0,00% 264,13 261,30 +1,08% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-10-07 79,70 79,33 +0,47% 0,00% 335,26 334,02 +0,37% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-10-07 21,72 21,76 -0,18% -0,41% 67,12 67,35 -0,34% -2,75% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-10-07 10,95 10,99 -0,36% +3,30% 46,06 46,27 -0,46% +6,16% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-10-07 21,54 21,63 -0,42% +4,21% 90,61 91,07 -0,51% +7,09% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-10-07 17,95 18,04 -0,50% +8,39% 55,47 55,84 -0,66% +5,85% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-10-07 12,99 13,00 -0,08% +19,07% 54,64 54,74 -0,17% +22,36% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-10-07 12,87 12,90 -0,23% +23,63% 39,77 39,93 -0,39% +20,72% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-10-07 9,39 9,39 0,00% +9,95% 39,50 39,54 -0,10% +12,99% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-10-07 11,65 11,66 -0,09% +6,88% 49,01 49,09 -0,18% +9,84% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-10-07 11,52 11,55 -0,26% +11,09% 35,60 35,75 -0,42% +8,48% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-10-07 13,68 13,70 -0,15% -3,12% 57,54 57,68 -0,24% -0,44% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-10-07 11,38 11,38 0,00% +8,80% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-10-07 11,77 11,80 -0,25% +0,68% 36,37 36,52 -0,41% -1,68% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-10-07 9,93 9,95 -0,20% -3,87% 41,77 41,89 -0,30% -1,21% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-10-07 29,42 29,52 -0,34% +11,23% 123,75 124,29 -0,43% +14,30% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-10-07 25,98 26,00 -0,08% -13,63% 80,28 80,47 -0,24% -15,66% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-10-07 17,12 17,29 -0,98% +14,98% 72,02 72,80 -1,08% +18,16% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-10-07 13,18 13,20 -0,15% +20,37% 55,44 55,58 -0,25% +23,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-10-07 12,77 12,87 -0,78% -9,11% 53,72 54,19 -0,87% -6,60% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-10-07 9,39 9,44 -0,53% -6,01% 39,50 39,75 -0,62% -3,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-10-07 14,33 14,41 -0,56% -5,29% 44,28 44,60 -0,71% -7,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-10-07 12,27 12,37 -0,81% -9,58% 51,61 52,08 -0,90% -7,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-10-07 8,15 8,19 -0,49% -3,66% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-10-07 13,77 13,85 -0,58% -5,81% 42,55 42,87 -0,73% -8,03% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-10-07 22,63 22,71 -0,35% +3,19% 69,93 70,29 -0,51% +0,77% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-10-07 22,43 22,50 -0,31% +2,70% 69,31 69,64 -0,47% +0,29% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-10-07 18,31 18,51 -1,08% -16,51% 77,02 77,94 -1,17% -14,20% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-10-07 20,55 20,73 -0,87% -13,00% 63,50 64,16 -1,03% -15,04% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-10-07 17,32 17,51 -1,09% -17,13% 72,86 73,73 -1,18% -14,84% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-10-07 9,85 9,93 -0,81% -11,10% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-10-07 19,37 19,54 -0,87% -13,64% 59,86 60,48 -1,03% -15,67% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-10-07 4,95 4,99 -0,80% +18,71% 20,82 21,01 -0,90% +21,99% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-10-07 6,73 6,78 -0,74% +23,71% 20,80 20,98 -0,89% +20,80% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-10-07 4,46 4,50 -0,89% +17,68% 18,76 18,95 -0,98% +20,93% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-10-07 9,28 9,35 -0,75% +22,75% 28,68 28,94 -0,91% +19,87% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-10-07 15,58 15,65 -0,45% -0,83% 65,54 65,89 -0,54% +1,92% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-10-07 43,69 43,91 -0,50% -0,86% 135,01 135,91 -0,66% -3,19% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-10-07 13,65 13,62 +0,22% -10,55% 42,18 42,16 +0,06% -12,65% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-10-07 15,16 15,12 +0,26% -9,60% 46,85 46,80 +0,11% -11,73% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-10-07 19,78 19,77 +0,05% -6,12% 61,12 61,19 -0,11% -8,33% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-10-07 13,10 13,12 -0,15% +1,00% 40,48 40,61 -0,31% -1,37% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-10-07 74,84 75,30 -0,61% +13,24% 231,27 233,06 -0,77% +10,58% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-10-07 120,47 121,23 -0,63% +14,18% 372,28 375,22 -0,78% +11,49% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-10-07 15,04 15,11 -0,46% +3,51% 46,48 46,77 -0,62% +1,08% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-10-07 42,98 43,20 -0,51% -1,58% 132,82 133,71 -0,67% -3,89% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-10-07 12,37 12,74 -2,90% +7,01% 38,23 39,43 -3,06% +4,49% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-10-07 18,30 18,51 -1,13% +1,22% 56,55 57,29 -1,29% -1,16% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-10-07 130,47 130,66 -0,15% +7,88% 403,18 404,41 -0,30% +5,34% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-10-07 385,58 386,23 -0,17% +5,12% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-10-07 17,09 17,12 -0,18% +6,02% 52,81 52,99 -0,33% +3,52% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-10-07 23,07 23,15 -0,35% +9,65% 71,29 71,65 -0,50% +7,07% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-10-07 28,88 29,00 -0,41% +18,70% 89,25 89,76 -0,57% +15,91% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-10-07 30,00 30,13 -0,43% +19,76% 92,71 93,26 -0,59% +16,94% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-10-07 34,34 34,49 -0,43% +17,52% 106,12 106,75 -0,59% +14,76% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-10-07 19,61 19,72 -0,56% +17,21% 60,60 61,04 -0,72% +14,46% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-10-07 29,73 29,90 -0,57% +16,04% 91,87 92,54 -0,73% +13,31% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-10-07 28,27 28,32 -0,18% +2,28% 87,36 87,65 -0,33% -0,13% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-10-07 47,95 48,03 -0,17% +1,29% 148,18 148,66 -0,32% -1,09% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-10-07 35,68 35,86 -0,50% +15,17% 110,26 110,99 -0,66% +12,46% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-10-07 13,10 13,12 -0,15% +0,85% 55,11 55,24 -0,25% +3,64% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-10-07 17,78 17,83 -0,28% +5,27% 54,94 55,19 -0,44% +2,79% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-10-07 14,09 14,11 -0,14% +2,25% 59,27 59,41 -0,24% +5,08% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-10-07 55,05 55,24 -0,34% +4,52% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-10-07 53,91 54,04 -0,24% +8,91% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-07 177,15 176,35 +0,45% -3,06% 745,18 742,52 +0,36% -0,38% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-07 117,68 117,70 -0,02% +12,88% 495,02 495,58 -0,11% +16,00% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-10-07 56,66 56,88 -0,39% +12,47% 238,34 239,49 -0,48% +15,58% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-10-07 105,43 106,03 -0,57% +3,49% 443,49 446,44 -0,66% +6,36% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-10-07 149,34 150,38 -0,69% +7,86% 461,49 465,44 -0,85% +5,32% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-10-07 145,29 146,30 -0,69% +7,38% 448,98 452,81 -0,85% +4,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-10-07 98,76 99,17 -0,41% -3,09% 415,43 417,56 -0,51% -0,41% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-10-07 23,77 23,90 -0,54% +0,98% 73,45 73,97 -0,70% -1,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-10-07 17,01 17,10 -0,53% -2,97% 52,56 52,93 -0,68% -5,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-10-07 22,88 23,00 -0,52% +0,53% 70,70 71,19 -0,68% -1,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-10-07 16,00 16,09 -0,56% -3,44% 49,44 49,80 -0,72% -5,71% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-10-07 9,07 9,09 -0,22% -2,68% 38,15 38,27 -0,31% +0,01% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-10-07 12,33 12,37 -0,32% +1,48% 38,10 38,29 -0,48% -0,90% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-10-07 11,20 11,23 -0,27% +1,45% 34,61 34,76 -0,43% -0,94% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-10-07 8,69 8,70 -0,11% -3,01% 36,55 36,63 -0,21% -0,33% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-10-07 38,64 38,75 -0,28% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-10-07 11,79 11,82 -0,25% +0,94% 36,43 36,58 -0,41% -1,43% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-10-07 240,77 241,51 -0,31% +13,54% 744,03 747,50 -0,46% +10,87% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-10-07 233,32 234,04 -0,31% +13,04% 721,00 724,38 -0,47% +10,38% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-10-07 18,29 18,31 -0,11% -1,40% 76,94 77,09 -0,20% +1,33% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-10-07 24,83 24,89 -0,24% +2,73% 76,73 77,04 -0,40% +0,32% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-10-07 17,62 17,64 -0,11% -1,84% 74,12 74,27 -0,21% +0,88% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-10-07 23,91 23,96 -0,21% +2,31% 73,89 74,16 -0,37% -0,09% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-10-07 10,87 10,96 -0,82% +17,39% 33,59 33,92 -0,98% +14,63% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-10-07 28,54 28,53 +0,04% +5,78% 120,05 120,13 -0,06% +8,71% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-10-07 38,72 38,75 -0,08% +10,25% 119,65 119,94 -0,24% +7,66% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-10-07 37,25 37,29 -0,11% +9,75% 115,11 115,42 -0,27% +7,17% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-10-07 37,34 37,55 -0,56% +9,28% 115,39 116,22 -0,72% +6,71% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-10-07 36,95 37,16 -0,57% +8,80% 114,18 115,01 -0,72% +6,25% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-10-07 114,44 114,83 -0,34% -6,59% 353,64 355,41 -0,50% -8,79% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-10-07 111,27 111,64 -0,33% -7,00% 343,85 345,54 -0,49% -9,19% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-10-07 103,51 104,14 -0,60% 0,00% 319,87 322,32 -0,76% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-10-07 77,50 78,45 -1,21% +48,38% 326,00 330,31 -1,30% +52,49% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-10-07 110,16 111,52 -1,22% 0,00% 340,42 345,17 -1,38% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-10-07 73,63 74,55 -1,23% +47,35% 309,73 313,89 -1,33% +51,42% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-10-07 101,08 102,34 -1,23% 0,00% 312,36 316,75 -1,39% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-10-07 7,35 7,42 -0,94% +22,30% 22,71 22,97 -1,10% +19,42% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-10-07 10,68 10,86 -1,66% 0,00% 44,93 45,73 -1,75% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-10-07 11,42 11,58 -1,38% +28,17% 35,29 35,84 -1,54% +25,16% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-10-07 10,67 10,85 -1,66% 0,00% 44,88 45,68 -1,75% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-10-07 10,69 10,87 -1,66% 0,00% 33,03 33,64 -1,81% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-10-07 32,68 32,65 +0,09% -13,27% 137,47 137,47 0,00% -10,87% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-07 44,62 44,64 -0,04% -9,64% 137,88 138,16 -0,20% -11,76% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-07 48,59 48,74 -0,31% +2,71% 150,15 150,85 -0,47% +0,29% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-10-07 40,62 40,64 -0,05% -10,01% 125,52 125,78 -0,21% -12,13% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-10-07 31,44 31,41 +0,10% -13,65% 132,25 132,25 0,00% -11,26% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-10-07 46,78 46,93 -0,32% +2,25% 144,56 145,25 -0,48% -0,15% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-10-07 14,23 14,30 -0,49% +6,59% 43,97 44,26 -0,65% +4,09% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-10-07 12,42 12,48 -0,48% +5,17% 38,38 38,63 -0,64% +2,69% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-10-07 13,91 13,97 -0,43% +6,18% 42,98 43,24 -0,59% +3,69% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-10-07 3,47 3,48 -0,29% +2,06% 14,60 14,65 -0,38% +4,88% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-10-07 3,37 3,38 -0,30% +0,90% 14,18 14,23 -0,39% +3,69% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-10-07 3,43 3,44 -0,29% -6,03% 14,43 14,48 -0,39% -3,43% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-10-07 3,74 3,75 -0,27% -6,73% 15,73 15,79 -0,36% -4,15% 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)