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 2014-10-13 1385,58 1386,58 -0,07% +13,07% 3988,25 4029,68 -1,03% +11,37% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-10-13 20,71 20,89 -0,86% +9,52% 86,56 87,37 -0,94% +9,20% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-10-13 17,66 17,81 -0,84% +2,32% 58,25 58,37 -0,21% +8,89% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-10-13 20,85 21,03 -0,86% +9,56% 87,14 87,96 -0,93% +9,24% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-10-13 20,11 20,27 -0,79% +2,39% 66,33 66,44 -0,16% +8,97% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-10-13 93,07 93,12 -0,05% +9,73% 388,99 389,48 -0,13% +9,40% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-10-13 130,18 130,32 -0,11% +2,00% 689,81 691,67 -0,27% +9,43% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-10-13 9,17 9,18 -0,11% +2,80% 3,90 3,88 +0,46% +9,36% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-10-13 48,06 48,07 -0,02% +2,82% 158,53 157,55 +0,62% +9,43% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-10-13 12,05 12,05 0,00% +4,51% 6,48 6,44 +0,62% +10,97% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-10-13 10,19 10,20 -0,10% +5,49% 26,42 26,32 +0,40% +10,48% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-10-13 9,14 9,14 0,00% +3,16% 30,15 29,96 +0,64% +9,79% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-10-13 131,69 131,77 -0,06% +9,74% 550,40 551,14 -0,13% +9,42% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-10-13 2093,67 2093,78 -0,01% +4,30% 6905,97 6862,57 +0,63% +11,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-10-13 1084,17 1085,22 -0,10% +2,28% 5744,91 5759,81 -0,26% +9,73% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-10-13 1021,36 1021,41 0,00% +2,58% 3368,96 3347,77 +0,63% +9,17% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-10-13 952,34 952,35 0,00% +3,01% 3141,29 3121,42 +0,64% +9,62% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-10-13 1127,79 1128,29 -0,04% +11,68% 4713,60 4719,19 -0,12% +11,35% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-10-13 1244,63 1244,93 -0,02% +4,72% 529,09 526,23 +0,54% +11,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-10-13 9,76 9,87 -1,11% 0,00% 32,19 32,35 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-10-13 93,06 93,96 -0,96% -5,27% 306,96 307,96 -0,33% +0,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-10-13 141,40 142,82 -0,99% +1,67% 590,98 597,36 -1,07% +1,37% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-10-13 11,37 11,49 -1,04% -3,23% 29,48 29,65 -0,55% +1,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-10-13 100,15 101,12 -0,96% -5,04% 330,35 331,43 -0,33% +1,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-10-13 95,55 96,46 -0,94% -5,17% 315,17 316,16 -0,31% +0,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-10-13 107,89 108,93 -0,95% -4,18% 355,88 357,03 -0,32% +1,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-10-13 94,72 95,63 -0,95% -5,18% 312,43 313,44 -0,32% +0,92% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-10-13 11,85 11,95 -0,84% +0,34% 39,09 39,17 -0,20% +6,78% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-10-13 15,07 15,17 -0,66% +1,82% 49,71 49,72 -0,03% +8,37% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-10-13 11,38 11,50 -1,04% +1,07% 60,30 61,04 -1,20% +8,43% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-13 11,68 11,81 -1,10% +8,25% 48,82 49,40 -1,17% +7,93% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-10-13 24,49 24,77 -1,13% +12,70% 102,36 103,60 -1,20% +12,37% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-10-13 19,31 19,53 -1,13% +4,60% 102,32 103,66 -1,29% +12,23% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-10-13 31,07 31,30 -0,73% +5,50% 102,48 102,59 -0,10% +12,28% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-10-13 23,02 23,29 -1,16% +12,13% 96,21 97,41 -1,23% +11,80% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-10-13 29,21 29,43 -0,75% +5,00% 96,35 96,46 -0,11% +11,74% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-10-13 18,68 18,88 -1,06% +4,77% 98,98 100,21 -1,22% +12,41% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-10-13 12,15 12,18 -0,25% +5,47% 50,78 50,94 -0,32% +5,16% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-10-13 13,19 13,23 -0,30% +5,44% 43,51 43,36 +0,33% +12,21% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-10-13 11,81 11,84 -0,25% +4,98% 49,36 49,52 -0,33% +4,67% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-10-13 1048,00 1064,00 -1,50% -1,78% 32,02 32,31 -0,91% -5,27% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-10-13 121,58 122,69 -0,90% +3,83% 401,03 402,13 -0,27% +10,50% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-13 121,36 122,48 -0,91% +3,93% 643,08 650,06 -1,07% +11,51% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-10-13 120,29 121,39 -0,91% +3,42% 396,78 397,87 -0,27% +10,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-10-13 308,30 309,50 -0,39% -2,58% 1016,93 1014,42 +0,25% +3,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-10-13 204,84 207,55 -1,31% +4,24% 675,66 680,27 -0,68% +10,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-10-13 99,01 99,18 -0,17% -2,17% 413,81 414,83 -0,25% -2,46% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-10-13 452,75 456,54 -0,83% +6,59% 1892,27 1909,52 -0,90% +6,28% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-10-13 323,01 325,72 -0,83% +4,01% 1350,02 1362,36 -0,91% +3,71% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-10-13 106,03 106,93 -0,84% +5,79% 443,15 447,25 -0,92% +5,48% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-10-13 90,75 91,49 -0,81% +0,35% 379,29 382,67 -0,88% +0,06% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-10-13 206,65 207,45 -0,39% -5,91% 681,63 679,94 +0,25% +0,14% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-10-13 228,90 230,80 -0,82% +3,10% 755,03 756,47 -0,19% +9,73% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-10-13 93,94 95,59 -1,73% +9,19% 392,62 399,81 -1,80% +8,87% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-10-13 175,40 177,72 -1,31% +2,39% 578,56 582,50 -0,68% +8,96% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-10-13 71,13 72,38 -1,73% +10,35% 297,29 302,74 -1,80% +10,02% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-10-13 125,92 126,28 -0,29% 0,00% 526,28 528,18 -0,36% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-10-13 191,13 191,68 -0,29% 0,00% 798,83 801,72 -0,36% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-10-13 77,82 77,96 -0,18% -5,26% 325,25 326,08 -0,25% -5,54% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-10-13 104,59 104,77 -0,17% 0,00% 437,13 438,21 -0,25% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-10-13 22,70 22,91 -0,92% +2,44% 74,88 75,09 -0,28% +9,02% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-10-13 11,99 12,04 -0,42% +7,82% 50,11 50,36 -0,49% +7,51% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-10-13 24,27 24,34 -0,29% +10,87% 101,44 101,80 -0,36% +10,55% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-10-13 18,90 18,87 +0,16% +3,73% 62,34 61,85 +0,80% +10,40% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-10-13 14,37 14,40 -0,21% +9,61% 60,06 60,23 -0,28% +9,29% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-10-13 13,31 13,29 +0,15% +2,54% 43,90 43,56 +0,79% +9,13% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-10-13 10,34 10,38 -0,39% +8,61% 43,22 43,42 -0,46% +8,29% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-10-13 12,78 12,75 +0,24% +8,31% 53,41 53,33 +0,16% +7,99% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-10-13 11,81 11,74 +0,60% +1,29% 38,96 38,48 +1,24% +7,79% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-10-13 16,24 16,30 -0,37% +16,17% 67,88 68,18 -0,44% +15,83% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-10-13 12,51 12,52 -0,08% +8,31% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-10-13 13,07 13,06 +0,08% +8,74% 43,11 42,81 +0,71% +15,72% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-10-13 11,71 11,75 -0,34% +15,37% 48,94 49,15 -0,41% +15,03% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-10-13 32,84 32,94 -0,30% +10,16% 137,25 137,78 -0,38% +9,84% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-10-13 36,31 35,91 +1,11% +35,59% 119,77 117,70 +1,76% +44,30% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-10-13 16,98 17,18 -1,16% -4,77% 70,97 71,86 -1,24% -5,05% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-10-13 14,89 15,07 -1,19% +11,37% 62,23 63,03 -1,27% +11,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-10-13 14,22 14,06 +1,14% +7,97% 59,43 58,81 +1,06% +7,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-10-13 9,78 9,61 +1,77% +1,14% 40,88 40,19 +1,69% +0,84% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-10-13 14,92 14,66 +1,77% +1,15% 49,21 48,05 +2,42% +7,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-10-13 13,60 13,44 +1,19% +7,42% 56,84 56,21 +1,12% +7,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-10-13 8,63 8,48 +1,77% +2,86% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-10-13 14,27 14,02 +1,78% +0,63% 47,07 45,95 +2,43% +7,10% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-10-13 22,46 22,52 -0,27% -2,43% 74,08 73,81 +0,37% +3,83% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-10-13 22,15 22,20 -0,23% -2,94% 73,06 72,76 +0,41% +3,30% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-10-13 28,36 28,33 +0,11% +47,94% 118,53 118,49 +0,03% +47,51% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-10-13 29,76 29,55 +0,71% +38,55% 98,16 96,85 +1,35% +47,45% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-10-13 26,62 26,60 +0,08% +46,83% 111,26 111,26 0,00% +46,40% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-10-13 14,44 14,34 +0,70% +40,47% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-10-13 27,83 27,63 +0,72% +37,50% 91,80 90,56 +1,37% +46,33% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-10-13 5,04 5,19 -2,89% -0,98% 21,06 21,71 -2,96% -1,27% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-10-13 6,42 6,56 -2,13% -7,09% 21,18 21,50 -1,51% -1,12% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-10-13 4,51 4,64 -2,80% -1,74% 18,85 19,41 -2,87% -2,03% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-10-13 8,78 8,97 -2,12% -7,77% 28,96 29,40 -1,49% -1,85% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-10-13 16,51 16,58 -0,42% +3,58% 69,00 69,35 -0,50% +3,27% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-10-13 46,19 46,40 -0,45% +3,36% 152,36 152,08 +0,18% +10,00% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-10-13 15,56 15,40 +1,04% +11,06% 51,32 50,48 +1,68% +18,20% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-10-13 17,46 17,27 +1,10% +12,14% 57,59 56,60 +1,74% +19,34% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-10-13 21,29 20,97 +1,53% +4,88% 70,23 68,73 +2,17% +11,61% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-10-13 13,02 12,87 +1,17% -2,76% 42,95 42,18 +1,81% +3,48% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-10-13 74,90 75,38 -0,64% -1,24% 247,06 247,06 0,00% +5,10% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-10-13 119,44 118,46 +0,83% -2,26% 393,97 388,26 +1,47% +4,02% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-10-13 14,32 14,30 +0,14% -7,07% 47,23 46,87 +0,78% -1,10% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-10-13 43,62 43,88 -0,59% -0,27% 143,88 143,82 +0,04% +6,13% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-10-13 12,94 13,35 -3,07% +2,45% 42,68 43,76 -2,45% +9,04% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-10-13 19,00 19,10 -0,52% -0,05% 62,67 62,60 +0,11% +6,37% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-10-13 135,41 136,60 -0,87% +1,09% 446,65 447,72 -0,24% +7,58% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-10-13 420,52 424,87 -1,02% +6,23% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-10-13 17,43 17,59 -0,91% -0,68% 57,49 57,65 -0,28% +5,70% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-10-13 22,30 22,43 -0,58% -4,82% 73,56 73,52 +0,05% +1,29% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-10-13 28,17 28,39 -0,77% -3,20% 92,92 93,05 -0,14% +3,02% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-10-13 29,53 29,76 -0,77% -2,32% 97,40 97,54 -0,14% +3,96% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-10-13 33,15 33,42 -0,81% -4,16% 109,34 109,54 -0,18% +1,99% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-10-13 19,67 19,73 -0,30% -0,66% 64,88 64,67 +0,33% +5,73% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-10-13 29,50 29,59 -0,30% -1,70% 97,31 96,98 +0,33% +4,62% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-10-13 28,22 28,42 -0,70% -1,71% 93,08 93,15 -0,07% +4,61% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-10-13 47,37 47,71 -0,71% -2,71% 156,25 156,37 -0,08% +3,54% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-10-13 36,70 37,15 -1,21% +1,58% 121,06 121,76 -0,58% +8,10% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-10-13 14,51 14,66 -1,02% +9,18% 60,64 61,32 -1,10% +8,86% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-10-13 18,40 18,53 -0,70% +2,05% 60,69 60,73 -0,07% +8,61% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-10-13 15,73 15,90 -1,07% +10,00% 65,74 66,50 -1,14% +9,68% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-10-13 60,93 61,44 -0,83% +9,15% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-10-13 56,96 57,37 -0,71% +4,11% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-13 193,35 195,08 -0,89% +7,11% 808,11 815,94 -0,96% +6,79% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-13 128,34 129,89 -1,19% +8,39% 536,40 543,28 -1,27% +8,07% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-10-13 63,76 64,41 -1,01% +9,16% 266,49 269,40 -1,08% +8,84% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-10-13 110,95 111,36 -0,37% +3,06% 463,72 465,77 -0,44% +2,75% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-10-13 146,91 146,86 +0,03% -3,62% 484,58 481,35 +0,67% +2,57% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-10-13 142,21 142,17 +0,03% -4,10% 469,08 465,98 +0,67% +2,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-10-13 111,83 112,43 -0,53% +11,30% 467,39 470,25 -0,61% +10,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-10-13 25,16 25,20 -0,16% +4,10% 82,99 82,60 +0,48% +10,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-10-13 17,43 17,45 -0,11% +0,75% 57,49 57,19 +0,52% +7,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-10-13 24,10 24,13 -0,12% +3,57% 79,49 79,09 +0,51% +10,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-10-13 16,31 16,34 -0,18% +0,18% 53,80 53,56 +0,45% +6,62% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-10-13 10,35 10,49 -1,33% +11,89% 43,26 43,88 -1,41% +11,56% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-10-13 13,15 13,27 -0,90% +4,61% 43,38 43,49 -0,27% +11,33% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-10-13 11,73 11,84 -0,93% +2,71% 38,69 38,81 -0,30% +9,31% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-10-13 9,86 9,99 -1,30% +11,29% 41,21 41,78 -1,37% +10,96% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-10-13 41,90 42,29 -0,92% +6,32% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-10-13 12,51 12,63 -0,95% +4,08% 41,26 41,40 -0,32% +10,76% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-10-13 255,43 256,39 -0,37% +5,19% 842,54 840,34 +0,26% +11,95% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-10-13 246,29 247,23 -0,38% +4,67% 812,39 810,32 +0,26% +11,39% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-10-13 20,64 20,90 -1,24% +10,37% 86,26 87,42 -1,32% +10,05% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-10-13 26,20 26,41 -0,80% +3,23% 86,42 86,56 -0,16% +9,86% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-10-13 19,79 20,03 -1,20% +9,88% 82,71 83,78 -1,27% +9,56% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-10-13 25,10 25,30 -0,79% +2,74% 82,79 82,92 -0,16% +9,34% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-10-13 10,27 10,27 0,00% -8,22% 33,88 33,66 +0,64% -2,33% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-10-13 32,84 33,28 -1,32% +13,52% 137,25 139,20 -1,40% +13,18% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-10-13 41,64 42,03 -0,93% +6,14% 137,35 137,76 -0,30% +12,96% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-10-13 39,87 40,24 -0,92% +5,64% 131,51 131,89 -0,29% +12,43% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-10-13 39,32 39,51 -0,48% +4,27% 129,70 129,50 +0,15% +10,97% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-10-13 38,72 38,90 -0,46% +3,78% 127,72 127,50 +0,17% +10,45% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-10-13 152,84 151,76 +0,71% +28,70% 504,14 497,41 +1,35% +36,96% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-10-13 147,86 146,82 +0,71% +28,06% 487,72 481,22 +1,35% +36,29% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-10-13 146,39 145,24 +0,79% +35,58% 482,87 476,04 +1,43% +44,29% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-10-13 83,98 83,98 0,00% +4,22% 350,99 351,25 -0,07% +3,91% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-10-13 119,41 119,41 0,00% +4,25% 393,87 391,38 +0,64% +10,95% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-10-13 79,20 79,20 0,00% +3,46% 331,02 331,26 -0,07% +3,16% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-10-13 108,76 108,76 0,00% +3,49% 358,75 356,47 +0,64% +10,14% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-10-13 7,14 7,14 0,00% -5,18% 23,55 23,40 +0,64% +0,91% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-10-13 12,63 12,63 0,00% +13,38% 52,79 52,83 -0,07% +13,04% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-10-13 12,18 12,18 0,00% +3,75% 40,18 39,92 +0,64% +10,41% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-10-13 12,55 12,55 0,00% +12,76% 52,45 52,49 -0,07% +12,43% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-10-13 12,59 12,59 0,00% +12,91% 41,53 41,27 +0,64% +20,17% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-10-13 32,81 34,03 -3,59% -0,70% 137,13 142,33 -3,66% -0,99% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-13 41,88 43,26 -3,19% -7,10% 138,14 141,79 -2,57% -1,13% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-13 46,48 46,54 -0,13% -6,40% 153,31 152,54 +0,51% -0,39% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-10-13 37,04 38,27 -3,21% -9,75% 122,18 125,43 -2,60% -3,95% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-10-13 31,40 32,58 -3,62% -1,20% 131,24 136,27 -3,69% -1,49% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-10-13 44,53 44,59 -0,13% -6,86% 146,88 146,15 +0,50% -0,88% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-10-13 14,84 15,31 -3,07% +3,92% 48,95 50,18 -2,45% +10,60% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-10-13 12,63 13,03 -3,07% +1,28% 41,66 42,71 -2,45% +7,79% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-10-13 14,43 14,89 -3,09% +3,44% 47,60 48,80 -2,47% +10,09% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-10-13 3,57 3,58 -0,28% +2,29% 14,92 14,97 -0,35% +1,99% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-10-13 3,42 3,44 -0,58% +0,88% 14,29 14,39 -0,65% +0,59% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-10-13 3,78 3,82 -1,05% +8,31% 15,80 15,98 -1,12% +7,99% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-10-13 4,07 4,12 -1,21% +6,82% 17,01 17,23 -1,29% +6,51% 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)