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 2013-11-25 1326,48 1325,69 +0,06% +28,72% 3781,53 3837,61 -1,46% +10,59% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-11-25 19,39 19,34 +0,26% +4,81% 81,43 81,10 +0,41% +6,98% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-11-25 17,63 17,58 +0,28% +9,84% 54,79 54,90 -0,20% +6,61% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-11-25 19,54 19,48 +0,31% +4,88% 82,06 81,69 +0,46% +7,06% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-11-25 20,09 20,03 +0,30% +9,90% 62,43 62,55 -0,18% +6,66% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-11-25 88,95 89,17 -0,25% +6,60% 373,55 373,92 -0,10% +8,81% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-11-25 131,47 131,73 -0,20% +9,88% 661,97 661,97 0,00% +8,33% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-11-25 9,31 9,33 -0,21% +11,63% 3,73 3,76 -0,68% +8,33% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-11-25 48,83 48,94 -0,22% +11,66% 151,75 152,82 -0,70% +8,37% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-11-25 12,06 12,08 -0,17% +14,20% 6,15 6,19 -0,63% +13,32% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-11-25 10,12 10,14 -0,20% +15,00% 25,13 25,35 -0,85% +9,33% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-11-25 9,25 9,27 -0,22% +11,99% 28,75 28,95 -0,70% +8,68% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-11-25 125,75 126,07 -0,25% +6,28% 528,09 528,65 -0,11% +8,48% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-11-25 2099,50 2103,90 -0,21% +13,23% 6524,62 6569,85 -0,69% +9,89% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-11-25 1093,40 1095,50 -0,19% 0,00% 5505,38 5505,11 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-11-25 1041,38 1043,55 -0,21% 0,00% 3236,30 3258,69 -0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-11-25 967,37 969,37 -0,21% +11,85% 3006,30 3027,05 -0,69% +8,55% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-11-25 1060,24 1062,76 -0,24% +8,05% 4452,48 4456,47 -0,09% +10,29% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-11-25 1243,38 1245,90 -0,20% +13,66% 498,47 501,85 -0,67% +10,31% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-11-25 100,66 100,07 +0,59% +25,39% 312,82 312,49 +0,11% +21,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-11-25 143,06 142,25 +0,57% +20,70% 600,78 596,50 +0,72% +23,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-11-25 12,08 12,00 +0,67% +29,34% 30,00 30,00 +0,01% +22,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-11-25 108,06 107,43 +0,59% +26,50% 335,82 335,47 +0,10% +22,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-11-25 103,36 102,74 +0,60% +25,45% 321,21 320,83 +0,12% +21,75% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-11-25 115,51 114,82 +0,60% +27,65% 358,97 358,55 +0,12% +23,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-11-25 102,46 101,85 +0,60% +25,44% 318,42 318,05 +0,12% +21,74% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-11-25 11,34 11,36 -0,18% +7,90% 35,24 35,47 -0,66% +4,72% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-11-25 15,23 15,13 +0,66% +15,38% 47,33 47,25 +0,18% +11,98% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-11-25 11,44 11,33 +0,97% +14,17% 57,60 56,94 +1,17% +12,56% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-11-25 11,14 11,05 +0,81% +9,97% 46,78 46,34 +0,96% +12,25% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-11-25 22,27 22,14 +0,59% +11,02% 93,52 92,84 +0,74% +13,32% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-11-25 18,61 18,48 +0,70% +14,52% 93,70 92,87 +0,90% +12,91% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-11-25 30,08 29,96 +0,40% +15,83% 93,48 93,56 -0,08% +12,41% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-11-25 21,03 20,91 +0,57% +10,45% 88,32 87,68 +0,72% +12,74% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-11-25 28,40 28,29 +0,39% +15,21% 88,26 88,34 -0,09% +11,82% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-11-25 18,01 17,89 +0,67% +14,71% 90,68 89,90 +0,87% +13,10% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-11-25 12,00 11,98 +0,17% +12,46% 50,39 50,24 +0,32% +14,80% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-11-25 13,03 13,01 +0,15% +13,11% 40,49 40,63 -0,33% +9,77% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-11-25 11,71 11,69 +0,17% +11,95% 49,18 49,02 +0,32% +14,27% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-11-25 1118,00 1105,00 +1,18% +73,07% 34,34 34,20 +0,40% +37,21% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-11-25 117,62 117,41 +0,18% +11,15% 365,53 366,64 -0,30% +7,87% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-11-25 117,26 117,05 +0,18% +11,08% 590,42 588,20 +0,38% +9,52% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-11-25 116,77 116,56 +0,18% +10,70% 362,89 363,98 -0,30% +7,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-11-25 325,55 324,28 +0,39% 0,00% 1011,71 1012,63 -0,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-11-25 182,16 182,55 -0,21% 0,00% 566,10 570,05 -0,69% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-11-25 98,16 98,74 -0,59% 0,00% 412,22 414,05 -0,44% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-11-25 419,12 418,41 +0,17% 0,00% 1760,09 1754,52 +0,32% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-11-25 306,43 305,91 +0,17% 0,00% 1286,85 1282,77 +0,32% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-11-25 98,81 98,65 +0,16% 0,00% 414,95 413,67 +0,31% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-11-25 93,15 92,65 +0,54% 0,00% 391,18 388,51 +0,69% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-11-25 225,93 225,05 +0,39% 0,00% 702,12 702,76 -0,09% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-11-25 228,45 227,25 +0,53% 0,00% 709,95 709,63 +0,05% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-11-25 79,85 79,91 -0,08% 0,00% 335,33 335,09 +0,07% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-11-25 158,82 159,15 -0,21% 0,00% 493,56 496,98 -0,69% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-11-25 59,77 59,82 -0,08% 0,00% 251,00 250,84 +0,06% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-11-25 79,67 80,14 -0,59% 0,00% 334,57 336,05 -0,44% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-11-25 21,36 21,40 -0,19% +0,47% 66,38 66,83 -0,67% -2,49% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-11-25 11,15 11,08 +0,63% +2,67% 46,82 46,46 +0,78% +4,80% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-11-25 21,83 21,70 +0,60% +5,71% 91,68 90,99 +0,75% +7,91% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-11-25 18,10 18,05 +0,28% +9,50% 56,25 56,36 -0,20% +6,27% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-11-25 13,66 13,59 +0,52% +22,95% 57,37 56,99 +0,66% +25,50% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-11-25 13,47 13,45 +0,15% +28,16% 41,86 42,00 -0,33% +24,39% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-11-25 9,92 9,88 +0,40% +12,73% 41,66 41,43 +0,55% +15,06% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-11-25 12,14 12,11 +0,25% +6,40% 50,98 50,78 +0,40% +8,60% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-11-25 11,94 11,96 -0,17% +10,76% 37,11 37,35 -0,65% +7,50% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-11-25 13,82 13,71 +0,80% -1,07% 58,04 57,49 +0,95% +0,98% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-11-25 11,49 11,46 +0,26% +8,70% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-11-25 11,84 11,78 +0,51% +3,05% 36,80 36,79 +0,03% +0,01% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-11-25 10,03 9,94 +0,91% -1,86% 42,12 41,68 +1,05% +0,18% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-11-25 30,28 30,13 +0,50% +10,59% 127,16 126,34 +0,65% +12,88% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-11-25 26,33 25,89 +1,70% -5,46% 81,83 80,85 +1,21% -8,25% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-11-25 17,77 17,83 -0,34% +18,62% 74,63 74,77 -0,19% +21,08% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-11-25 13,74 13,71 +0,22% +26,29% 57,70 57,49 +0,37% +28,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-11-25 13,17 13,15 +0,15% -3,59% 55,31 55,14 +0,30% -1,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-11-25 9,63 9,64 -0,10% -0,31% 40,44 40,42 +0,04% +1,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-11-25 14,71 14,72 -0,07% +0,41% 45,71 45,97 -0,55% -2,55% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-11-25 12,65 12,63 +0,16% -4,09% 53,12 52,96 +0,31% -2,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-11-25 8,37 8,38 -0,12% +1,82% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-11-25 14,13 14,14 -0,07% -0,07% 43,91 44,16 -0,55% -3,02% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-11-25 23,60 23,59 +0,04% +3,15% 73,34 73,66 -0,44% +0,11% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-11-25 23,37 23,37 0,00% +2,59% 72,63 72,98 -0,48% -0,43% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-11-25 19,15 18,77 +2,02% -7,49% 80,42 78,71 +2,18% -5,57% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-11-25 21,40 21,03 +1,76% -3,65% 66,50 65,67 +1,27% -6,49% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-11-25 18,09 17,74 +1,97% -8,22% 75,97 74,39 +2,12% -6,32% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-11-25 10,25 10,07 +1,79% -2,19% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-11-25 20,14 19,80 +1,72% -4,37% 62,59 61,83 +1,23% -7,19% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-11-25 5,18 5,13 +0,97% +25,42% 21,75 21,51 +1,12% +28,02% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-11-25 7,01 6,97 +0,57% +30,54% 21,79 21,77 +0,09% +26,69% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-11-25 4,66 4,62 +0,87% +24,27% 19,57 19,37 +1,02% +26,84% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-11-25 9,66 9,59 +0,73% +29,66% 30,02 29,95 +0,25% +25,84% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-11-25 15,81 15,77 +0,25% +0,96% 66,39 66,13 +0,40% +3,05% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-11-25 44,33 44,23 +0,23% +0,89% 137,76 138,12 -0,26% -2,09% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-11-25 14,11 14,08 +0,21% -4,79% 43,85 43,97 -0,27% -7,60% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-11-25 15,69 15,66 +0,19% -3,86% 48,76 48,90 -0,29% -6,69% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-11-25 20,38 20,36 +0,10% +0,25% 63,33 63,58 -0,38% -2,71% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-11-25 13,29 13,31 -0,15% +3,18% 41,30 41,56 -0,63% +0,14% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-11-25 78,71 78,61 +0,13% +11,96% 244,61 245,47 -0,35% +8,66% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-11-25 124,29 124,34 -0,04% +11,62% 386,26 388,28 -0,52% +8,33% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-11-25 15,41 15,38 +0,20% +11,02% 47,89 48,03 -0,29% +7,75% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-11-25 44,23 44,17 +0,14% +6,17% 137,45 137,93 -0,35% +3,04% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-11-25 12,21 12,10 +0,91% +8,63% 37,95 37,78 +0,42% +5,43% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-11-25 17,18 17,31 -0,75% -1,55% 53,39 54,05 -1,23% -4,45% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-11-25 128,80 129,05 -0,19% +5,86% 400,27 402,98 -0,67% +2,74% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-11-25 381,49 381,93 -0,12% +1,60% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-11-25 16,84 16,87 -0,18% +4,08% 52,33 52,68 -0,66% +1,01% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-11-25 23,46 23,37 +0,39% +13,33% 72,91 72,98 -0,10% +9,99% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-11-25 29,58 29,54 +0,14% +16,18% 91,93 92,24 -0,35% +12,76% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-11-25 30,77 30,72 +0,16% +17,26% 95,62 95,93 -0,32% +13,81% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-11-25 35,12 35,07 +0,14% +15,03% 109,14 109,51 -0,34% +11,64% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-11-25 20,41 20,41 0,00% +16,63% 63,43 63,73 -0,48% +13,19% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-11-25 30,90 30,90 0,00% +15,47% 96,03 96,49 -0,48% +12,07% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-11-25 28,77 28,72 +0,17% +7,87% 89,41 89,68 -0,31% +4,69% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-11-25 48,73 48,64 +0,19% +6,82% 151,44 151,89 -0,30% +3,67% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-11-25 36,58 36,50 +0,22% +15,21% 113,68 113,98 -0,26% +11,82% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-11-25 13,31 13,26 +0,38% +1,22% 55,90 55,60 +0,53% +3,32% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-11-25 17,99 17,92 +0,39% +5,95% 55,91 55,96 -0,09% +2,82% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-11-25 14,33 14,26 +0,49% +2,72% 60,18 59,80 +0,64% +4,85% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-11-25 55,83 55,71 +0,22% +3,66% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-11-25 54,62 54,41 +0,39% +9,44% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-25 176,01 177,06 -0,59% -2,57% 739,15 742,47 -0,45% -0,55% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-25 119,57 120,10 -0,44% +14,01% 502,13 503,62 -0,29% +16,37% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-11-25 60,65 61,22 -0,93% +12,02% 254,70 256,71 -0,78% +14,35% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-11-25 105,26 105,55 -0,27% -0,17% 442,04 442,60 -0,13% +1,90% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-11-25 148,50 149,03 -0,36% +4,32% 461,49 465,38 -0,83% +1,24% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-11-25 144,38 144,90 -0,36% +3,85% 448,69 452,48 -0,84% +0,79% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-11-25 98,83 98,74 +0,09% -3,58% 415,04 414,05 +0,24% -1,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-11-25 23,69 23,69 0,00% +0,77% 73,62 73,98 -0,48% -2,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-11-25 16,90 16,89 +0,06% -3,15% 52,52 52,74 -0,42% -6,01% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-11-25 22,79 22,79 0,00% +0,31% 70,82 71,17 -0,48% -2,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-11-25 15,89 15,89 0,00% -3,64% 49,38 49,62 -0,48% -6,48% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-11-25 9,26 9,21 +0,54% -0,22% 38,89 38,62 +0,69% +1,85% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-11-25 12,53 12,48 +0,40% +4,24% 38,94 38,97 -0,08% +1,17% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-11-25 11,38 11,33 +0,44% +4,21% 35,37 35,38 -0,04% +1,14% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-11-25 8,86 8,81 +0,57% -0,67% 37,21 36,94 +0,72% +1,39% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-11-25 39,36 39,19 +0,43% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-11-25 11,98 11,93 +0,42% +3,81% 37,23 37,25 -0,06% +0,75% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-11-25 250,53 250,33 +0,08% +12,92% 778,57 781,71 -0,40% +9,59% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-11-25 242,63 242,44 +0,08% +12,41% 754,02 757,07 -0,40% +9,10% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-11-25 18,60 18,52 +0,43% +0,59% 78,11 77,66 +0,58% +2,68% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-11-25 25,15 25,06 +0,36% +5,14% 78,16 78,25 -0,12% +2,04% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-11-25 17,91 17,83 +0,45% +0,17% 75,21 74,77 +0,60% +2,24% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-11-25 24,20 24,11 +0,37% +4,67% 75,21 75,29 -0,11% +1,59% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-11-25 11,48 11,46 +0,17% +23,71% 35,68 35,79 -0,31% +20,06% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-11-25 29,39 29,29 +0,34% +5,68% 123,42 122,82 +0,49% +7,87% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-11-25 39,70 39,60 +0,25% +10,43% 123,38 123,66 -0,23% +7,18% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-11-25 38,18 38,08 +0,26% +9,93% 118,65 118,91 -0,22% +6,69% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-11-25 38,16 38,19 -0,08% +10,07% 118,59 119,26 -0,56% +6,82% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-11-25 37,73 37,77 -0,11% +9,55% 117,25 117,94 -0,59% +6,32% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-11-25 116,91 114,60 +2,02% +1,39% 363,32 357,86 +1,53% -1,60% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-11-25 113,60 111,36 +2,01% +0,93% 353,04 347,74 +1,52% -2,04% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-11-25 107,22 105,10 +2,02% 0,00% 333,21 328,20 +1,53% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-11-25 84,68 84,11 +0,68% +53,63% 355,61 352,70 +0,83% +56,81% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-11-25 120,40 119,58 +0,69% 0,00% 374,17 373,41 +0,20% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-11-25 80,38 79,84 +0,68% +52,55% 337,56 334,79 +0,83% +55,72% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-11-25 110,37 109,63 +0,67% 0,00% 343,00 342,34 +0,19% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-11-25 7,64 7,65 -0,13% +26,07% 23,74 23,89 -0,61% +22,36% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-11-25 11,65 11,57 +0,69% 0,00% 48,92 48,52 +0,84% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-11-25 11,86 11,86 0,00% +34,93% 36,86 37,04 -0,48% +30,95% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-11-25 11,63 11,55 +0,69% 0,00% 48,84 48,43 +0,84% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-11-25 11,65 11,57 +0,69% 0,00% 36,20 36,13 +0,21% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-11-25 32,35 32,17 +0,56% -12,47% 135,85 134,90 +0,71% -10,66% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-11-25 43,98 43,78 +0,46% -8,55% 136,68 136,71 -0,03% -11,24% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-11-25 50,71 50,34 +0,74% +11,92% 157,59 157,20 +0,25% +8,62% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-11-25 40,04 39,86 +0,45% -8,94% 124,43 124,47 -0,03% -11,62% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-11-25 31,10 30,93 +0,55% -12,86% 130,60 129,70 +0,70% -11,05% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-11-25 48,79 48,44 +0,72% +11,42% 151,62 151,26 +0,24% +8,13% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-11-25 14,09 13,93 +1,15% +7,80% 43,79 43,50 +0,66% +4,63% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-11-25 12,30 12,16 +1,15% +6,31% 38,22 37,97 +0,67% +3,18% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-11-25 13,75 13,60 +1,10% +7,25% 42,73 42,47 +0,62% +4,09% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-11-25 3,57 3,56 +0,28% +1,71% 14,99 14,93 +0,43% +3,82% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-11-25 3,46 3,46 0,00% +0,58% 14,53 14,51 +0,15% +2,67% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-11-25 3,33 3,34 -0,30% -7,50% 13,98 14,01 -0,15% -5,58% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-11-25 3,63 3,64 -0,27% -8,10% 15,24 15,26 -0,13% -6,20% 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)