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 2013-12-23 1336,64 1332,05 +0,34% +25,86% 3618,15 3597,33 +0,58% +5,54% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-12-23 18,83 18,78 +0,27% +1,56% 78,43 78,31 +0,15% +3,90% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-12-23 17,33 17,24 +0,52% +5,35% 52,90 52,56 +0,64% +4,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-12-23 18,82 18,77 +0,27% +1,57% 78,39 78,27 +0,15% +3,90% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-12-23 19,58 19,49 +0,46% +5,27% 59,77 59,42 +0,58% +4,43% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-12-23 85,97 85,26 +0,83% +2,55% 358,08 355,53 +0,72% +4,91% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-12-23 127,54 126,22 +1,05% +5,68% 636,28 630,23 +0,96% +5,36% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-12-23 9,12 9,02 +1,11% +6,42% 3,59 3,55 +1,21% +5,53% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-12-23 47,80 47,30 +1,06% +6,36% 145,91 144,22 +1,17% +5,52% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-12-23 11,87 11,74 +1,11% +8,80% 5,97 5,90 +1,21% +10,74% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-12-23 10,06 9,96 +1,00% +11,16% 24,24 24,01 +0,94% +6,08% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-12-23 9,09 9,00 +1,00% +6,69% 27,75 27,44 +1,12% +5,84% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-12-23 122,13 121,10 +0,85% +2,42% 508,70 504,99 +0,73% +4,77% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-12-23 2065,78 2043,72 +1,08% +7,90% 6305,79 6231,30 +1,20% +7,05% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-12-23 1049,08 1038,17 +1,05% +5,57% 5233,76 5183,69 +0,97% +5,26% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-12-23 1008,08 997,31 +1,08% 0,00% 3077,16 3040,80 +1,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-12-23 937,31 927,28 +1,08% +6,56% 2861,14 2827,28 +1,20% +5,72% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-12-23 1031,32 1022,71 +0,84% +4,15% 4295,65 4264,70 +0,73% +6,54% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-12-23 1223,91 1210,93 +1,07% +8,33% 481,85 476,26 +1,17% +7,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-12-23 100,17 99,72 +0,45% +20,21% 305,77 304,05 +0,57% +19,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-12-23 141,02 140,72 +0,21% +16,24% 587,38 586,80 +0,10% +18,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-12-23 12,18 12,14 +0,33% +24,92% 29,34 29,27 +0,27% +19,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-12-23 107,80 107,32 +0,45% +20,51% 329,06 327,22 +0,56% +19,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-12-23 102,11 101,65 +0,45% +20,34% 311,69 309,93 +0,57% +19,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-12-23 115,31 114,78 +0,46% +21,60% 351,98 349,96 +0,58% +20,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-12-23 101,26 100,80 +0,46% +20,33% 309,10 307,34 +0,57% +19,38% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-12-23 11,07 11,07 0,00% +2,03% 33,79 33,75 +0,11% +1,22% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-12-23 14,99 14,91 +0,54% +9,98% 45,76 45,46 +0,65% +9,11% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-12-23 11,13 11,06 +0,63% +9,01% 55,53 55,22 +0,55% +8,69% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-23 10,81 10,77 +0,37% +5,16% 45,03 44,91 +0,26% +7,58% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-12-23 21,97 21,86 +0,50% +6,14% 91,51 91,16 +0,39% +8,58% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-12-23 18,42 18,27 +0,82% +9,45% 91,90 91,22 +0,74% +9,12% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-12-23 30,09 29,89 +0,67% +10,34% 91,85 91,13 +0,78% +9,47% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-12-23 20,74 20,63 +0,53% +5,60% 86,39 86,03 +0,42% +8,03% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-12-23 28,40 28,22 +0,64% +9,78% 86,69 86,04 +0,75% +8,91% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-12-23 17,85 17,71 +0,79% +9,64% 89,05 88,43 +0,71% +9,32% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-12-23 11,63 11,56 +0,61% +3,38% 48,44 48,21 +0,49% +5,76% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-12-23 12,63 12,56 +0,56% +3,78% 38,55 38,30 +0,67% +2,96% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-12-23 11,35 11,28 +0,62% +2,81% 47,27 47,04 +0,50% +5,17% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-12-23 1117,00 1117,00 0,00% +60,49% 32,64 32,75 -0,34% +27,98% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-12-23 116,69 116,39 +0,26% +6,27% 356,20 354,87 +0,37% +5,42% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-23 116,33 116,03 +0,26% +6,21% 580,36 579,35 +0,17% +5,89% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-12-23 115,81 115,52 +0,25% +5,82% 353,51 352,22 +0,37% +4,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-12-23 321,50 320,42 +0,34% 0,00% 981,38 976,96 +0,45% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-12-23 170,08 170,57 -0,29% 0,00% 519,17 520,07 -0,17% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-12-23 95,29 95,32 -0,03% 0,00% 396,90 397,48 -0,15% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-12-23 407,67 407,43 +0,06% 0,00% 1698,03 1698,98 -0,06% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-12-23 298,06 297,88 +0,06% 0,00% 1241,48 1242,16 -0,05% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-12-23 96,05 96,00 +0,05% 0,00% 400,07 400,32 -0,06% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-12-23 90,64 90,57 +0,08% 0,00% 377,53 377,68 -0,04% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-12-23 223,12 222,37 +0,34% 0,00% 681,07 678,01 +0,45% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-12-23 222,18 222,03 +0,07% 0,00% 678,20 676,97 +0,18% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-12-23 73,47 73,87 -0,54% 0,00% 306,02 308,04 -0,66% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-12-23 148,28 148,71 -0,29% 0,00% 452,62 453,42 -0,17% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-12-23 54,96 55,26 -0,54% 0,00% 228,92 230,43 -0,66% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-12-23 77,34 77,36 -0,03% 0,00% 322,14 322,59 -0,14% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2013-12-23 100,01 0,00 0,00% 0,00% 416,56 0,00 0,00% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-12-23 20,72 20,73 -0,05% -5,47% 63,25 63,21 +0,07% -6,22% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-12-23 10,81 10,79 +0,19% -1,28% 45,03 44,99 +0,07% +0,99% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-12-23 21,40 21,32 +0,38% +3,18% 89,14 88,90 +0,26% +5,56% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-12-23 18,01 17,90 +0,61% +7,46% 54,98 54,58 +0,73% +6,61% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-12-23 13,57 13,48 +0,67% +21,92% 56,52 56,21 +0,55% +24,73% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-12-23 13,58 13,46 +0,89% +26,92% 41,45 41,04 +1,01% +25,91% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-12-23 9,52 9,48 +0,42% +5,78% 39,65 39,53 +0,31% +8,21% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-12-23 11,79 11,72 +0,60% +2,97% 49,11 48,87 +0,48% +5,34% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-12-23 11,77 11,68 +0,77% +7,10% 35,93 35,61 +0,89% +6,25% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-12-23 13,61 13,57 +0,29% -3,75% 56,69 56,59 +0,18% -1,53% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-12-23 11,48 11,45 +0,26% +6,10% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-12-23 11,82 11,77 +0,42% +0,17% 36,08 35,89 +0,54% -0,62% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-12-23 9,86 9,84 +0,20% -4,55% 41,07 41,03 +0,09% -2,35% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-12-23 29,73 29,60 +0,44% +7,83% 123,83 123,43 +0,32% +10,32% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-12-23 27,40 27,35 +0,18% -5,35% 83,64 83,39 +0,30% -6,10% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-12-23 17,35 17,27 +0,46% +12,15% 72,27 72,02 +0,35% +14,73% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-12-23 13,50 13,44 +0,45% +24,20% 56,23 56,04 +0,33% +27,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-12-23 12,92 12,87 +0,39% -8,69% 53,81 53,67 +0,27% -6,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-12-23 9,57 9,51 +0,63% -5,71% 39,86 39,66 +0,52% -3,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-12-23 14,63 14,54 +0,62% -5,12% 44,66 44,33 +0,73% -5,88% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-12-23 12,40 12,35 +0,40% -9,22% 51,65 51,50 +0,29% -7,13% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-12-23 8,33 8,28 +0,60% -3,81% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-12-23 14,05 13,96 +0,64% -5,58% 42,89 42,56 +0,76% -6,33% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-12-23 22,74 22,63 +0,49% -4,41% 69,41 69,00 +0,60% -5,17% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-12-23 22,52 22,40 +0,54% -4,86% 68,74 68,30 +0,65% -5,61% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-12-23 19,73 19,68 +0,25% -7,24% 82,18 82,07 +0,14% -5,11% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-12-23 22,35 22,25 +0,45% -3,58% 68,22 67,84 +0,56% -4,35% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-12-23 18,63 18,58 +0,27% -7,95% 77,60 77,48 +0,15% -5,84% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-12-23 10,70 10,65 +0,47% -2,19% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-12-23 21,02 20,93 +0,43% -4,32% 64,16 63,82 +0,55% -5,08% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-12-23 5,05 5,06 -0,20% +18,82% 21,03 21,10 -0,31% +21,56% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-12-23 6,93 6,93 0,00% +23,31% 21,15 21,13 +0,11% +22,33% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-12-23 4,55 4,55 0,00% +17,88% 18,95 18,97 -0,11% +20,59% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-12-23 9,54 9,54 0,00% +22,62% 29,12 29,09 +0,11% +21,65% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-12-23 15,64 15,57 +0,45% -2,68% 65,14 64,93 +0,33% -0,44% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-12-23 43,87 43,66 +0,48% -2,73% 133,91 133,12 +0,60% -3,50% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-12-23 13,81 13,71 +0,73% -11,47% 42,16 41,80 +0,84% -12,18% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-12-23 15,37 15,26 +0,72% -10,59% 46,92 46,53 +0,84% -11,30% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-12-23 20,26 20,06 +1,00% -6,94% 61,84 61,16 +1,11% -7,67% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-12-23 12,85 12,79 +0,47% -5,31% 39,22 39,00 +0,58% -6,06% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-12-23 74,99 74,62 +0,50% +3,16% 228,91 227,52 +0,61% +2,35% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-12-23 119,28 118,79 +0,41% +2,92% 364,10 362,19 +0,53% +2,10% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-12-23 15,41 15,27 +0,92% +5,04% 47,04 46,56 +1,03% +4,21% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-12-23 43,06 42,82 +0,56% -0,46% 131,44 130,56 +0,68% -1,25% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-12-23 12,49 12,45 +0,32% +8,51% 38,13 37,96 +0,44% +7,65% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-12-23 16,48 16,72 -1,44% -11,45% 50,31 50,98 -1,32% -12,15% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-12-23 125,44 125,44 0,00% -0,32% 382,91 382,47 +0,11% -1,11% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-12-23 362,90 363,62 -0,20% -3,83% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-12-23 16,38 16,38 0,00% -1,97% 50,00 49,94 +0,11% -2,75% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-12-23 22,92 22,85 +0,31% +7,91% 69,96 69,67 +0,42% +7,05% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-12-23 28,80 28,60 +0,70% +9,26% 87,91 87,20 +0,81% +8,39% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-12-23 29,97 29,77 +0,67% +10,22% 91,48 90,77 +0,79% +9,35% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-12-23 34,17 33,94 +0,68% +8,17% 104,30 103,48 +0,79% +7,31% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-12-23 19,92 19,81 +0,56% +9,75% 60,81 60,40 +0,67% +8,88% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-12-23 30,13 29,97 +0,53% +8,62% 91,97 91,38 +0,65% +7,75% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-12-23 27,83 27,65 +0,65% -0,54% 84,95 84,30 +0,77% -1,32% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-12-23 47,10 46,79 +0,66% -1,55% 143,77 142,66 +0,78% -2,33% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-12-23 36,11 35,87 +0,67% +10,53% 110,23 109,37 +0,78% +9,65% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-12-23 13,05 13,01 +0,31% -1,88% 54,36 54,25 +0,19% +0,38% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-12-23 17,88 17,77 +0,62% +1,76% 54,58 54,18 +0,73% +0,96% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-12-23 14,03 14,00 +0,21% -0,57% 58,44 58,38 +0,10% +1,72% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-12-23 54,28 54,24 +0,07% +1,02% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-12-23 54,37 54,05 +0,59% +4,92% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-23 173,28 173,48 -0,12% -7,61% 721,75 723,41 -0,23% -5,49% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-23 117,00 116,99 +0,01% +9,71% 487,33 487,85 -0,11% +12,24% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-12-23 59,18 58,98 +0,34% +7,00% 246,50 245,95 +0,22% +9,46% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-12-23 99,79 99,39 +0,40% -7,36% 415,64 414,46 +0,29% -5,23% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-12-23 142,75 141,58 +0,83% -3,87% 435,74 431,68 +0,94% -4,63% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-12-23 138,74 137,61 +0,82% -4,30% 423,50 419,57 +0,94% -5,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-12-23 96,22 96,22 0,00% -6,78% 400,78 401,24 -0,11% -4,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-12-23 23,39 23,29 +0,43% -3,27% 71,40 71,01 +0,54% -4,03% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-12-23 16,57 16,50 +0,42% -7,07% 50,58 50,31 +0,54% -7,80% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-12-23 22,49 22,40 +0,40% -3,68% 68,65 68,30 +0,52% -4,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-12-23 15,57 15,51 +0,39% -7,49% 47,53 47,29 +0,50% -8,22% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-12-23 9,05 9,05 0,00% -3,62% 37,70 37,74 -0,12% -1,40% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-12-23 12,43 12,37 +0,49% +0,08% 37,94 37,72 +0,60% -0,71% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-12-23 11,29 11,24 +0,44% +0,09% 34,46 34,27 +0,56% -0,71% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-12-23 8,66 8,66 0,00% -3,99% 36,07 36,11 -0,12% -1,78% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-12-23 39,07 38,90 +0,44% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-12-23 11,87 11,82 +0,42% -0,42% 36,23 36,04 +0,54% -1,21% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-12-23 244,78 243,24 +0,63% +6,50% 747,19 741,64 +0,75% +5,65% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-12-23 236,97 235,49 +0,63% +6,01% 723,35 718,01 +0,74% +5,17% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-12-23 18,06 18,01 +0,28% -2,69% 75,22 75,10 +0,16% -0,45% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-12-23 24,76 24,59 +0,69% +0,98% 75,58 74,97 +0,81% +0,18% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-12-23 17,38 17,34 +0,23% -3,12% 72,39 72,31 +0,12% -0,89% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-12-23 23,82 23,65 +0,72% +0,55% 72,71 72,11 +0,83% -0,25% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-12-23 11,31 11,31 0,00% +15,53% 34,52 34,48 +0,11% +14,61% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-12-23 28,41 28,39 +0,07% +1,65% 118,33 118,39 -0,04% +3,99% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-12-23 38,93 38,73 +0,52% +5,53% 118,83 118,09 +0,63% +4,69% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-12-23 37,42 37,24 +0,48% +5,02% 114,22 113,55 +0,60% +4,19% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-12-23 37,64 37,49 +0,40% +5,91% 114,90 114,31 +0,52% +5,07% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-12-23 37,21 37,06 +0,40% +5,41% 113,58 113,00 +0,52% +4,57% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-12-23 122,32 121,98 +0,28% +0,53% 373,38 371,92 +0,39% -0,26% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-12-23 118,81 118,49 +0,27% +0,08% 362,67 361,28 +0,39% -0,71% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-12-23 111,18 110,96 +0,20% 0,00% 339,38 338,32 +0,31% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-12-23 84,35 84,35 0,00% +46,77% 351,33 351,74 -0,12% +50,15% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-12-23 119,93 119,93 0,00% 0,00% 366,09 365,67 +0,11% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-12-23 80,03 80,03 0,00% +45,75% 333,34 333,73 -0,12% +49,10% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-12-23 109,89 109,89 0,00% 0,00% 335,44 335,06 +0,11% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-12-23 7,42 7,42 0,00% +19,48% 22,65 22,62 +0,11% +18,54% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-12-23 11,68 11,68 0,00% 0,00% 48,65 48,71 -0,12% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-12-23 11,59 11,59 0,00% +26,81% 35,38 35,34 +0,11% +25,80% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-12-23 11,66 11,66 0,00% 0,00% 48,57 48,62 -0,12% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-12-23 11,68 11,68 0,00% 0,00% 35,65 35,61 +0,11% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-12-23 30,51 30,68 -0,55% -20,07% 127,08 127,94 -0,67% -18,23% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-23 42,06 42,12 -0,14% -17,06% 128,39 128,42 -0,03% -17,72% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-23 50,06 49,63 +0,87% +7,42% 152,81 151,32 +0,98% +6,57% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-12-23 38,29 38,35 -0,16% -17,41% 116,88 116,93 -0,04% -18,06% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-12-23 29,32 29,48 -0,54% -20,41% 122,12 122,93 -0,66% -18,58% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-12-23 48,15 47,74 +0,86% +6,95% 146,98 145,56 +0,97% +6,10% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-12-23 14,24 14,22 +0,14% +8,29% 43,47 43,36 +0,26% +7,43% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-12-23 12,43 12,41 +0,16% +6,88% 37,94 37,84 +0,28% +6,03% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-12-23 13,90 13,88 +0,14% +7,84% 42,43 42,32 +0,26% +6,98% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-12-23 3,38 3,38 0,00% -2,03% 14,08 14,09 -0,11% +0,23% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-12-23 3,28 3,27 +0,31% -2,96% 13,66 13,64 +0,19% -0,73% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-12-23 3,26 3,26 0,00% -9,44% 13,58 13,59 -0,11% -7,36% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-12-23 3,55 3,54 +0,28% -10,13% 14,79 14,76 +0,17% -8,06% 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)