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 2014-10-14 1369,86 1385,58 -1,13% +11,79% 3953,96 3988,25 -0,86% +10,50% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-10-14 20,70 20,71 -0,05% +9,41% 86,74 86,56 +0,21% +9,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-10-14 17,66 17,66 0,00% +2,38% 58,39 58,25 +0,23% +9,72% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-10-14 20,83 20,85 -0,10% +9,34% 87,28 87,14 +0,16% +9,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-10-14 20,10 20,11 -0,05% +2,39% 66,45 66,33 +0,18% +9,74% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-10-14 92,15 93,07 -0,99% +8,64% 386,12 388,99 -0,74% +8,75% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-10-14 129,91 130,18 -0,21% +1,79% 690,60 689,81 +0,11% +9,78% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-10-14 9,09 9,17 -0,87% +1,91% 3,87 3,90 -0,64% +9,13% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-10-14 47,61 48,06 -0,94% +1,86% 157,41 158,53 -0,71% +9,16% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-10-14 11,93 12,05 -1,00% +3,47% 6,44 6,48 -0,68% +10,78% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-10-14 10,11 10,19 -0,79% +4,66% 26,28 26,42 -0,54% +10,03% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-10-14 9,06 9,14 -0,88% +2,26% 29,95 30,15 -0,64% +9,59% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-10-14 130,39 131,69 -0,99% +8,66% 546,35 550,40 -0,74% +8,76% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-10-14 2073,91 2093,67 -0,94% +3,32% 6856,76 6905,97 -0,71% +10,73% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-10-14 1081,88 1084,17 -0,21% +2,06% 5751,27 5744,91 +0,11% +10,07% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-10-14 1011,72 1021,36 -0,94% +1,61% 3344,95 3368,96 -0,71% +8,90% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-10-14 943,36 952,34 -0,94% +2,04% 3118,94 3141,29 -0,71% +9,35% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-10-14 1116,69 1127,79 -0,98% +10,58% 4679,04 4713,60 -0,73% +10,69% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-10-14 1232,78 1244,63 -0,95% +3,73% 525,29 529,09 -0,72% +11,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-10-14 9,68 9,76 -0,82% 0,00% 32,00 32,19 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-10-14 92,54 93,06 -0,56% -5,64% 305,96 306,96 -0,33% +1,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-10-14 140,55 141,40 -0,60% +1,12% 588,92 590,98 -0,35% +1,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-10-14 11,33 11,37 -0,35% -3,25% 29,45 29,48 -0,11% +1,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-10-14 99,59 100,15 -0,56% -5,41% 329,26 330,35 -0,33% +1,37% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-10-14 95,01 95,55 -0,57% -5,56% 314,12 315,17 -0,33% +1,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-10-14 107,29 107,89 -0,56% -4,56% 354,72 355,88 -0,32% +2,28% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-10-14 94,19 94,72 -0,56% -5,55% 311,41 312,43 -0,33% +1,22% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-10-14 11,81 11,85 -0,34% +0,77% 39,05 39,09 -0,10% +7,99% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-10-14 15,08 15,07 +0,07% +1,96% 49,86 49,71 +0,30% +9,27% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-10-14 11,52 11,38 +1,23% +2,67% 61,24 60,30 +1,56% +10,74% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-14 11,72 11,68 +0,34% +8,82% 49,11 48,82 +0,60% +8,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-10-14 24,53 24,49 +0,16% +13,30% 102,78 102,36 +0,42% +13,41% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-10-14 19,50 19,31 +0,98% +6,09% 103,66 102,32 +1,31% +14,43% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-10-14 31,04 31,07 -0,10% +5,54% 102,62 102,48 +0,14% +13,11% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-10-14 23,06 23,02 +0,17% +12,71% 96,62 96,21 +0,43% +12,82% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-10-14 29,18 29,21 -0,10% +5,00% 96,47 96,35 +0,13% +12,53% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-10-14 18,87 18,68 +1,02% +6,31% 100,31 98,98 +1,34% +14,66% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-10-14 12,08 12,15 -0,58% +4,77% 50,62 50,78 -0,32% +4,87% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-10-14 13,12 13,19 -0,53% +4,88% 43,38 43,51 -0,30% +12,40% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-10-14 11,74 11,81 -0,59% +4,26% 49,19 49,36 -0,34% +4,36% 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 2014-10-14 121,96 121,58 +0,31% +4,37% 403,22 401,03 +0,55% +11,86% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-14 121,75 121,36 +0,32% +4,50% 647,22 643,08 +0,65% +12,70% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-10-14 120,67 120,29 +0,32% +3,97% 398,96 396,78 +0,55% +11,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-10-14 306,30 308,30 -0,65% -3,74% 1012,69 1016,93 -0,42% +3,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-10-14 206,74 204,84 +0,93% +5,21% 683,52 675,66 +1,16% +12,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-10-14 97,90 99,01 -1,12% -2,41% 410,21 413,81 -0,87% -2,32% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-10-14 454,08 452,75 +0,29% +6,82% 1902,64 1892,27 +0,55% +6,92% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-10-14 323,96 323,01 +0,29% +4,23% 1357,42 1350,02 +0,55% +4,33% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-10-14 106,34 106,03 +0,29% +6,02% 445,57 443,15 +0,55% +6,12% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-10-14 90,25 90,75 -0,55% -0,28% 378,16 379,29 -0,30% -0,18% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-10-14 205,31 206,65 -0,65% -7,02% 678,80 681,63 -0,42% -0,36% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-10-14 227,65 228,90 -0,55% +2,47% 752,66 755,03 -0,31% +9,82% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-10-14 94,90 93,94 +1,02% +10,31% 397,64 392,62 +1,28% +10,42% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-10-14 177,02 175,40 +0,92% +3,33% 585,26 578,56 +1,16% +10,74% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-10-14 71,86 71,13 +1,03% +10,67% 301,10 297,29 +1,28% +10,78% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-10-14 125,53 125,92 -0,31% 0,00% 525,98 526,28 -0,06% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-10-14 190,52 191,13 -0,32% 0,00% 798,30 798,83 -0,07% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-10-14 76,95 77,82 -1,12% -5,49% 322,43 325,25 -0,87% -5,40% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-10-14 103,42 104,59 -1,12% 0,00% 433,34 437,13 -0,87% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-10-14 22,74 22,70 +0,18% +2,76% 75,18 74,88 +0,41% +10,12% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-10-14 11,99 11,99 0,00% +8,21% 50,24 50,11 +0,25% +8,32% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-10-14 24,28 24,27 +0,04% +11,22% 101,74 101,44 +0,30% +11,33% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-10-14 18,87 18,90 -0,16% +3,68% 62,39 62,34 +0,07% +11,12% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-10-14 14,34 14,37 -0,21% +9,47% 60,09 60,06 +0,04% +9,57% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-10-14 13,26 13,31 -0,38% +2,00% 43,84 43,90 -0,14% +9,31% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-10-14 10,30 10,34 -0,39% +8,08% 43,16 43,22 -0,13% +8,18% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-10-14 12,76 12,78 -0,16% +8,14% 53,47 53,41 +0,10% +8,24% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-10-14 11,77 11,81 -0,34% +0,86% 38,91 38,96 -0,11% +8,09% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-10-14 16,23 16,24 -0,06% +16,18% 68,01 67,88 +0,19% +16,29% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-10-14 12,50 12,51 -0,08% +7,85% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-10-14 13,03 13,07 -0,31% +8,31% 43,08 43,11 -0,07% +16,08% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-10-14 11,70 11,71 -0,09% +15,27% 49,02 48,94 +0,17% +15,38% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-10-14 32,88 32,84 +0,12% +10,56% 137,77 137,25 +0,38% +10,66% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-10-14 36,03 36,31 -0,77% +33,84% 119,12 119,77 -0,54% +43,44% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-10-14 16,98 16,98 0,00% -4,01% 71,15 70,97 +0,25% -3,92% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-10-14 14,91 14,89 +0,13% +11,94% 62,47 62,23 +0,39% +12,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-10-14 14,22 14,22 0,00% +7,65% 59,58 59,43 +0,25% +7,75% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-10-14 9,75 9,78 -0,31% +0,41% 40,85 40,88 -0,05% +0,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-10-14 14,87 14,92 -0,34% +0,34% 49,16 49,21 -0,10% +7,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-10-14 13,60 13,60 0,00% +7,09% 56,99 56,84 +0,25% +7,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-10-14 8,61 8,63 -0,23% +2,26% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-10-14 14,22 14,27 -0,35% -0,14% 47,01 47,07 -0,12% +7,02% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-10-14 22,41 22,46 -0,22% -2,48% 74,09 74,08 +0,01% +4,51% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-10-14 22,10 22,15 -0,23% -2,99% 73,07 73,06 +0,01% +3,97% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-10-14 28,28 28,36 -0,28% +48,45% 118,50 118,53 -0,03% +48,59% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-10-14 29,59 29,76 -0,57% +38,47% 97,83 98,16 -0,34% +48,39% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-10-14 26,54 26,62 -0,30% +47,28% 111,20 111,26 -0,05% +47,42% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-10-14 14,36 14,44 -0,55% +40,37% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-10-14 27,67 27,83 -0,57% +37,46% 91,48 91,80 -0,34% +47,31% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-10-14 5,08 5,04 +0,79% 0,00% 21,29 21,06 +1,05% +0,10% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-10-14 6,44 6,42 +0,31% -6,80% 21,29 21,18 +0,55% -0,12% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-10-14 4,54 4,51 +0,67% -0,87% 19,02 18,85 +0,92% -0,78% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-10-14 8,81 8,78 +0,34% -7,46% 29,13 28,96 +0,58% -0,82% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-10-14 16,51 16,51 0,00% +3,58% 69,18 69,00 +0,25% +3,68% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-10-14 46,19 46,19 0,00% +3,36% 152,71 152,36 +0,23% +10,77% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-10-14 15,44 15,56 -0,77% +10,21% 51,05 51,32 -0,54% +18,11% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-10-14 17,32 17,46 -0,80% +11,24% 57,26 57,59 -0,57% +19,22% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-10-14 21,10 21,29 -0,89% +3,94% 69,76 70,23 -0,66% +11,39% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-10-14 13,00 13,02 -0,15% -2,91% 42,98 42,95 +0,08% +4,05% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-10-14 73,87 74,90 -1,38% -2,60% 244,23 247,06 -1,15% +4,39% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-10-14 117,80 119,44 -1,37% -3,60% 389,47 393,97 -1,14% +3,31% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-10-14 14,34 14,32 +0,14% -6,94% 47,41 47,23 +0,37% -0,27% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-10-14 43,37 43,62 -0,57% -0,85% 143,39 143,88 -0,34% +6,26% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-10-14 13,07 12,94 +1,00% +3,48% 43,21 42,68 +1,24% +10,90% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-10-14 18,98 19,00 -0,11% -0,16% 62,75 62,67 +0,13% +7,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-10-14 135,19 135,41 -0,16% +0,43% 446,96 446,65 +0,07% +7,63% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-10-14 421,52 420,52 +0,24% +6,48% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-10-14 17,41 17,43 -0,11% -1,25% 57,56 57,49 +0,12% +5,83% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-10-14 22,33 22,30 +0,13% -4,69% 73,83 73,56 +0,37% +2,14% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-10-14 28,03 28,17 -0,50% -3,68% 92,67 92,92 -0,26% +3,23% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-10-14 29,39 29,53 -0,47% -2,78% 97,17 97,40 -0,24% +4,19% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-10-14 32,99 33,15 -0,48% -4,63% 109,07 109,34 -0,25% +2,21% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-10-14 19,58 19,67 -0,46% -1,11% 64,74 64,88 -0,23% +5,98% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-10-14 29,37 29,50 -0,44% -2,13% 97,10 97,31 -0,21% +4,88% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-10-14 28,09 28,22 -0,46% -2,02% 92,87 93,08 -0,23% +5,00% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-10-14 47,15 47,37 -0,46% -3,00% 155,89 156,25 -0,23% +3,95% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-10-14 36,58 36,70 -0,33% +1,25% 120,94 121,06 -0,09% +8,51% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-10-14 14,53 14,51 +0,14% +9,33% 60,88 60,64 +0,39% +9,43% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-10-14 18,37 18,40 -0,16% +1,89% 60,73 60,69 +0,07% +9,19% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-10-14 15,75 15,73 +0,13% +10,14% 65,99 65,74 +0,38% +10,25% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-10-14 61,16 60,93 +0,38% +9,57% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-10-14 56,87 56,96 -0,16% +3,95% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-14 192,53 193,35 -0,42% +6,22% 806,72 808,11 -0,17% +6,32% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-14 127,64 128,34 -0,55% +6,73% 534,82 536,40 -0,29% +6,83% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-10-14 64,09 63,76 +0,52% +9,72% 268,54 266,49 +0,77% +9,83% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-10-14 110,53 110,95 -0,38% +3,00% 463,13 463,72 -0,13% +3,10% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-10-14 146,00 146,91 -0,62% -4,09% 482,70 484,58 -0,39% +2,79% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-10-14 141,33 142,21 -0,62% -4,56% 467,26 469,08 -0,39% +2,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-10-14 112,10 111,83 +0,24% +12,08% 469,71 467,39 +0,50% +12,18% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-10-14 25,16 25,16 0,00% +4,36% 83,18 82,99 +0,23% +11,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-10-14 17,43 17,43 0,00% +1,04% 57,63 57,49 +0,23% +8,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-10-14 24,10 24,10 0,00% +3,88% 79,68 79,49 +0,23% +11,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-10-14 16,31 16,31 0,00% +0,49% 53,92 53,80 +0,23% +7,70% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-10-14 10,36 10,35 +0,10% +12,12% 43,41 43,26 +0,35% +12,23% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-10-14 13,13 13,15 -0,15% +4,37% 43,41 43,38 +0,08% +11,86% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-10-14 11,71 11,73 -0,17% +2,45% 38,72 38,69 +0,06% +9,80% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-10-14 9,87 9,86 +0,10% +11,53% 41,36 41,21 +0,36% +11,63% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-10-14 41,84 41,90 -0,14% +6,09% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-10-14 12,49 12,51 -0,16% +3,82% 41,29 41,26 +0,07% +11,27% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-10-14 253,99 255,43 -0,56% +4,60% 839,74 842,54 -0,33% +12,10% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-10-14 244,90 246,29 -0,56% +4,08% 809,69 812,39 -0,33% +11,54% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-10-14 20,67 20,64 +0,15% +10,89% 86,61 86,26 +0,40% +11,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-10-14 26,17 26,20 -0,11% +3,28% 86,52 86,42 +0,12% +10,68% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-10-14 19,81 19,79 +0,10% +10,36% 83,01 82,71 +0,35% +10,47% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-10-14 25,07 25,10 -0,12% +2,75% 82,89 82,79 +0,11% +10,11% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-10-14 10,15 10,27 -1,17% -9,29% 33,56 33,88 -0,94% -2,79% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-10-14 32,87 32,84 +0,09% +13,62% 137,73 137,25 +0,35% +13,73% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-10-14 41,58 41,64 -0,14% +5,99% 137,47 137,35 +0,09% +13,59% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-10-14 39,81 39,87 -0,15% +5,48% 131,62 131,51 +0,08% +13,05% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-10-14 39,13 39,32 -0,48% +3,77% 129,37 129,70 -0,25% +11,21% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-10-14 38,53 38,72 -0,49% +3,27% 127,39 127,72 -0,26% +10,67% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-10-14 150,82 152,84 -1,32% +27,42% 498,64 504,14 -1,09% +36,56% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-10-14 145,90 147,86 -1,33% +26,80% 482,38 487,72 -1,10% +35,90% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-10-14 145,14 146,39 -0,85% +35,03% 479,86 482,87 -0,62% +44,71% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-10-14 82,01 83,98 -2,35% +1,77% 343,63 350,99 -2,10% +1,87% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-10-14 116,62 119,41 -2,34% +1,82% 385,57 393,87 -2,11% +9,12% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-10-14 77,33 79,20 -2,36% +1,02% 324,02 331,02 -2,11% +1,12% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-10-14 106,20 108,76 -2,35% +1,06% 351,12 358,75 -2,13% +8,30% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-10-14 7,04 7,14 -1,40% -6,51% 23,28 23,55 -1,17% +0,20% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-10-14 12,38 12,63 -1,98% +11,13% 51,87 52,79 -1,73% +11,24% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-10-14 12,06 12,18 -0,99% +2,73% 39,87 40,18 -0,75% +10,09% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-10-14 12,30 12,55 -1,99% +10,51% 51,54 52,45 -1,74% +10,62% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-10-14 12,34 12,59 -1,99% +10,67% 40,80 41,53 -1,76% +18,61% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-10-14 33,88 32,81 +3,26% +2,36% 141,96 137,13 +3,52% +2,45% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-14 43,14 41,88 +3,01% -4,66% 142,63 138,14 +3,25% +2,17% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-14 46,46 46,48 -0,04% -5,93% 153,61 153,31 +0,19% +0,81% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-10-14 38,16 37,04 +3,02% -7,38% 126,17 122,18 +3,26% -0,74% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-10-14 32,43 31,40 +3,28% +1,85% 135,88 131,24 +3,54% +1,95% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-10-14 44,51 44,53 -0,04% -6,39% 147,16 146,88 +0,19% +0,32% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-10-14 14,96 14,84 +0,81% +6,10% 49,46 48,95 +1,04% +13,71% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-10-14 12,73 12,63 +0,79% +3,50% 42,09 41,66 +1,03% +10,92% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-10-14 14,54 14,43 +0,76% +5,59% 48,07 47,60 +1,00% +13,16% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-10-14 3,57 3,57 0,00% +2,00% 14,96 14,92 +0,25% +2,10% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-10-14 3,42 3,42 0,00% +0,59% 14,33 14,29 +0,25% +0,68% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-10-14 3,77 3,78 -0,26% +7,41% 15,80 15,80 -0,01% +7,51% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-10-14 4,05 4,07 -0,49% +5,74% 16,97 17,01 -0,24% +5,84% 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)