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 2014-11-05 1427,71 1428,08 -0,03% +15,45% 4213,17 4218,12 -0,12% +15,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-11-05 21,56 21,61 -0,23% +11,19% 91,10 91,21 -0,13% +12,35% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-11-05 18,10 18,19 -0,49% +2,84% 61,13 61,43 -0,48% +12,14% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-11-05 21,72 21,76 -0,18% +11,21% 91,77 91,85 -0,08% +12,38% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-11-05 20,63 20,72 -0,43% +2,94% 69,68 69,98 -0,42% +12,25% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-11-05 96,51 97,19 -0,70% +12,04% 407,78 410,23 -0,60% +13,21% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-11-05 134,54 134,92 -0,28% +4,90% 726,62 729,22 -0,36% +14,65% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-11-05 9,36 9,45 -0,95% +4,00% 4,08 4,12 -0,91% +13,40% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-11-05 49,08 49,54 -0,93% +3,96% 165,77 167,31 -0,92% +13,36% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-11-05 12,32 12,43 -0,88% +5,75% 6,80 6,86 -0,85% +15,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-11-05 10,61 10,65 -0,38% +9,27% 27,80 27,96 -0,57% +14,96% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-11-05 9,34 9,42 -0,85% +4,47% 31,55 31,81 -0,84% +13,92% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-11-05 136,50 137,47 -0,71% +12,09% 576,75 580,25 -0,60% +13,26% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-11-05 2139,54 2159,31 -0,92% +5,46% 7226,51 7292,42 -0,90% +15,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-11-05 1121,26 1124,39 -0,28% +5,19% 6055,70 6077,10 -0,35% +14,97% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-11-05 1043,74 1053,36 -0,91% +3,73% 3525,34 3557,41 -0,90% +13,11% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-11-05 973,40 982,37 -0,91% +4,15% 3287,76 3317,66 -0,90% +13,57% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-11-05 1170,36 1178,58 -0,70% +14,06% 4945,12 4974,67 -0,59% +15,25% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-11-05 1271,25 1282,91 -0,91% +5,85% 553,88 558,71 -0,86% +15,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-11-05 10,40 10,44 -0,38% 0,00% 35,13 35,26 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-11-05 96,81 97,59 -0,80% -1,79% 326,99 329,58 -0,79% +7,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-11-05 149,38 150,26 -0,59% +6,48% 631,17 634,23 -0,48% +7,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-11-05 12,06 12,09 -0,25% +2,73% 31,60 31,73 -0,44% +8,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-11-05 104,18 105,03 -0,81% -1,55% 351,88 354,71 -0,80% +7,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-11-05 99,45 100,25 -0,80% -1,69% 335,90 338,56 -0,79% +7,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-11-05 112,30 113,21 -0,80% -0,66% 379,30 382,33 -0,79% +8,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-11-05 98,59 99,39 -0,80% -1,70% 333,00 335,66 -0,79% +7,19% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-11-05 11,94 12,00 -0,50% +1,36% 40,33 40,53 -0,49% +10,52% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-11-05 15,50 15,65 -0,96% +1,71% 52,35 52,85 -0,95% +10,90% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-11-05 11,80 11,88 -0,67% +2,25% 63,73 64,21 -0,75% +11,76% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-05 12,21 12,30 -0,73% +9,12% 51,59 51,92 -0,63% +10,26% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-11-05 25,36 25,50 -0,55% +13,98% 107,15 107,63 -0,45% +15,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-11-05 19,82 19,92 -0,50% +6,10% 107,04 107,66 -0,58% +15,97% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-11-05 31,65 31,90 -0,78% +5,64% 106,90 107,73 -0,77% +15,19% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-11-05 23,83 23,96 -0,54% +13,42% 100,69 101,13 -0,44% +14,61% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-11-05 29,75 29,98 -0,77% +5,16% 100,48 101,25 -0,75% +14,67% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-11-05 19,19 19,29 -0,52% +6,26% 103,64 104,26 -0,59% +16,14% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-11-05 12,53 12,62 -0,71% +8,39% 52,94 53,27 -0,61% +9,52% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-11-05 13,60 13,70 -0,73% +8,37% 45,94 46,27 -0,72% +18,17% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-11-05 12,17 12,26 -0,73% +7,79% 51,42 51,75 -0,63% +8,92% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-11-05 1172,00 1173,00 -0,09% +10,78% 34,91 35,09 -0,52% +5,14% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-11-05 124,59 125,02 -0,34% +6,58% 420,81 422,22 -0,33% +16,22% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-11-05 124,41 124,84 -0,34% +6,72% 671,91 674,74 -0,42% +16,64% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-11-05 123,24 123,66 -0,34% +6,17% 416,25 417,62 -0,33% +15,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-11-05 319,53 321,41 -0,58% +1,70% 1079,24 1085,47 -0,57% +10,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-11-05 214,45 214,72 -0,13% +9,73% 724,33 725,15 -0,11% +19,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-11-05 105,42 106,81 -1,30% +5,78% 445,43 450,83 -1,20% +6,89% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-11-05 478,70 476,73 +0,41% +12,06% 2022,65 2012,23 +0,52% +13,23% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-11-05 341,53 340,13 +0,41% +9,35% 1443,07 1435,65 +0,52% +10,50% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-11-05 112,06 111,60 +0,41% +11,23% 473,49 471,05 +0,52% +12,39% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-11-05 95,50 95,42 +0,08% +5,99% 403,52 402,76 +0,19% +7,10% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-11-05 214,18 215,43 -0,58% -1,77% 723,41 727,55 -0,57% +7,11% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-11-05 240,77 240,59 +0,07% +8,91% 813,23 812,52 +0,09% +18,75% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-11-05 99,85 99,32 +0,53% +16,28% 421,90 419,22 +0,64% +17,50% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-11-05 183,63 183,86 -0,13% +7,77% 620,23 620,93 -0,11% +17,52% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-11-05 75,57 75,18 +0,52% +17,53% 319,31 317,33 +0,62% +18,76% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-11-05 135,45 134,40 +0,78% 0,00% 572,32 567,29 +0,89% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-11-05 205,50 203,91 +0,78% 0,00% 868,30 860,68 +0,88% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-11-05 82,86 83,95 -1,30% +2,44% 350,11 354,35 -1,20% +3,51% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-11-05 111,39 112,87 -1,31% 0,00% 470,66 476,41 -1,21% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-11-05 23,05 23,07 -0,09% +4,11% 77,85 77,91 -0,07% +13,52% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-11-05 12,50 12,46 +0,32% +11,21% 52,82 52,59 +0,43% +12,37% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-11-05 25,33 25,30 +0,12% +16,25% 107,03 106,79 +0,22% +17,46% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-11-05 19,41 19,49 -0,41% +7,71% 65,56 65,82 -0,40% +17,45% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-11-05 15,20 15,13 +0,46% +15,24% 64,22 63,86 +0,57% +16,44% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-11-05 13,86 13,87 -0,07% +6,78% 46,81 46,84 -0,06% +16,44% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-11-05 10,83 10,80 +0,28% +13,17% 45,76 45,59 +0,38% +14,35% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-11-05 13,38 13,34 +0,30% +14,16% 56,53 56,31 +0,40% +15,36% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-11-05 12,18 12,21 -0,25% +5,82% 41,14 41,24 -0,23% +15,39% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-11-05 17,30 17,23 +0,41% +24,10% 73,10 72,73 +0,51% +25,40% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-11-05 13,16 13,17 -0,08% +14,73% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-11-05 13,70 13,72 -0,15% +15,13% 46,27 46,34 -0,13% +25,54% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-11-05 12,46 12,41 +0,40% +23,12% 52,65 52,38 +0,51% +24,41% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-11-05 34,69 34,53 +0,46% +16,96% 146,58 145,75 +0,57% +18,18% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-11-05 38,20 38,15 +0,13% +41,59% 129,02 128,84 +0,14% +54,39% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-11-05 18,13 18,17 -0,22% +5,22% 76,60 76,69 -0,12% +6,32% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-11-05 15,59 15,62 -0,19% +14,97% 65,87 65,93 -0,09% +16,17% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-11-05 14,10 14,11 -0,07% +6,33% 59,58 59,56 +0,03% +7,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-11-05 9,54 9,59 -0,52% -1,34% 40,31 40,48 -0,42% -0,31% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-11-05 14,55 14,63 -0,55% -1,42% 49,14 49,41 -0,53% +7,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-11-05 13,48 13,48 0,00% +5,81% 56,96 56,90 +0,10% +6,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-11-05 8,44 8,48 -0,47% +0,48% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-11-05 13,91 13,98 -0,50% -1,90% 46,98 47,21 -0,49% +6,97% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-11-05 22,55 22,72 -0,75% -2,72% 76,16 76,73 -0,74% +6,08% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-11-05 22,23 22,39 -0,71% -3,18% 75,08 75,62 -0,70% +5,58% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-11-05 30,58 30,24 +1,12% +53,82% 129,21 127,64 +1,23% +55,43% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-11-05 31,57 31,37 +0,64% +42,59% 106,63 105,94 +0,65% +55,49% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-11-05 28,70 28,38 +1,13% +52,74% 121,27 119,79 +1,23% +54,34% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-11-05 15,35 15,25 +0,66% +44,67% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-11-05 29,51 29,33 +0,61% +41,53% 99,67 99,05 +0,63% +54,33% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-11-05 5,43 5,44 -0,18% +7,95% 22,94 22,96 -0,08% +9,08% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-11-05 6,80 6,85 -0,73% +0,15% 22,97 23,13 -0,72% +9,20% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-11-05 4,86 4,87 -0,21% +7,05% 20,54 20,56 -0,10% +8,17% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-11-05 9,29 9,36 -0,75% -0,75% 31,38 31,61 -0,74% +8,23% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-11-05 16,97 17,05 -0,47% +6,39% 71,70 71,97 -0,37% +7,51% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-11-05 47,45 47,67 -0,46% +6,10% 160,27 160,99 -0,45% +15,70% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-11-05 15,46 15,61 -0,96% +7,36% 52,22 52,72 -0,95% +17,07% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-11-05 17,36 17,52 -0,91% +8,50% 58,64 59,17 -0,90% +18,31% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-11-05 20,84 21,03 -0,90% +0,48% 70,39 71,02 -0,89% +9,57% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-11-05 12,91 12,97 -0,46% -2,93% 43,60 43,80 -0,45% +5,85% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-11-05 78,23 78,75 -0,66% +4,25% 264,23 265,95 -0,65% +13,68% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-11-05 121,30 122,22 -0,75% -0,27% 409,70 412,76 -0,74% +8,75% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-11-05 13,84 13,94 -0,72% -9,78% 46,75 47,08 -0,71% -1,62% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-11-05 43,55 43,65 -0,23% -2,42% 147,09 147,41 -0,22% +6,40% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-11-05 13,36 13,43 -0,52% +7,83% 45,12 45,36 -0,51% +17,58% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-11-05 19,28 19,45 -0,87% +4,10% 65,12 65,69 -0,86% +13,52% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-11-05 137,08 137,74 -0,48% +2,06% 463,00 465,18 -0,47% +11,29% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-11-05 436,12 436,67 -0,13% +9,55% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-11-05 17,63 17,72 -0,51% +0,34% 59,55 59,84 -0,50% +9,42% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-11-05 22,43 22,63 -0,88% -4,15% 75,76 76,43 -0,87% +4,52% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-11-05 29,35 29,47 -0,41% +2,41% 99,13 99,53 -0,40% +11,67% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-11-05 30,78 30,91 -0,42% +3,32% 103,96 104,39 -0,41% +12,67% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-11-05 34,52 34,66 -0,40% +1,38% 116,59 117,05 -0,39% +10,55% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-11-05 20,20 20,34 -0,69% +1,92% 68,23 68,69 -0,68% +11,13% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-11-05 30,28 30,50 -0,72% +0,87% 102,27 103,00 -0,71% +9,99% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-11-05 28,37 28,46 -0,32% -3,07% 95,82 96,12 -0,30% +5,69% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-11-05 47,60 47,76 -0,34% -4,03% 160,77 161,29 -0,32% +4,65% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-11-05 38,03 38,24 -0,55% +5,87% 128,45 129,14 -0,54% +15,45% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-11-05 15,26 15,31 -0,33% +14,65% 64,48 64,62 -0,22% +15,85% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-11-05 19,05 19,16 -0,57% +4,90% 64,34 64,71 -0,56% +14,39% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-11-05 16,55 16,61 -0,36% +15,57% 69,93 70,11 -0,26% +16,78% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-11-05 64,73 64,79 -0,09% +16,34% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-11-05 59,03 59,38 -0,59% +8,45% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-05 200,37 202,07 -0,84% +10,55% 846,62 852,92 -0,74% +11,70% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-05 133,86 133,59 +0,20% +11,75% 565,60 563,87 +0,31% +12,92% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-11-05 66,72 67,68 -1,42% +15,11% 281,91 285,67 -1,32% +16,32% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-11-05 116,56 117,83 -1,08% +8,16% 492,50 497,35 -0,97% +9,29% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-11-05 152,05 154,04 -1,29% +0,34% 513,56 520,22 -1,28% +9,41% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-11-05 147,14 149,07 -1,29% -0,16% 496,98 503,44 -1,28% +8,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-11-05 116,53 117,01 -0,41% +14,79% 492,37 493,89 -0,31% +15,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-11-05 25,83 25,99 -0,62% +6,47% 87,24 87,77 -0,60% +16,10% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-11-05 17,85 17,96 -0,61% +3,18% 60,29 60,65 -0,60% +12,51% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-11-05 24,73 24,89 -0,64% +5,96% 83,53 84,06 -0,63% +15,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-11-05 16,70 16,81 -0,65% +2,64% 56,41 56,77 -0,64% +11,92% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-11-05 10,78 10,80 -0,19% +15,67% 45,55 45,59 -0,08% +16,87% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-11-05 13,50 13,55 -0,37% +7,31% 45,60 45,76 -0,36% +17,02% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-11-05 12,04 12,09 -0,41% +5,43% 40,67 40,83 -0,40% +14,96% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-11-05 10,27 10,29 -0,19% +15,13% 43,39 43,43 -0,09% +16,34% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-11-05 43,05 43,22 -0,39% +9,07% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-11-05 12,84 12,89 -0,39% +6,82% 43,37 43,53 -0,38% +16,48% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-11-05 261,35 263,68 -0,88% +8,69% 882,74 890,50 -0,87% +18,52% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-11-05 251,92 254,17 -0,89% +8,16% 850,88 858,38 -0,87% +17,94% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-11-05 21,41 21,52 -0,51% +13,52% 90,46 90,83 -0,41% +14,71% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-11-05 26,77 26,97 -0,74% +5,35% 90,42 91,08 -0,73% +14,88% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-11-05 20,52 20,62 -0,48% +13,00% 86,70 87,03 -0,38% +14,18% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-11-05 25,64 25,83 -0,74% +4,82% 86,60 87,23 -0,72% +14,30% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-11-05 10,60 10,57 +0,28% -4,07% 35,80 35,70 +0,30% +4,60% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-11-05 34,20 34,36 -0,47% +18,05% 144,50 145,03 -0,36% +19,29% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-11-05 42,72 43,02 -0,70% +9,54% 144,29 145,29 -0,69% +19,44% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-11-05 40,89 41,17 -0,68% +8,98% 138,11 139,04 -0,67% +18,84% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-11-05 40,27 40,46 -0,47% +7,36% 136,02 136,64 -0,46% +17,07% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-11-05 39,63 39,82 -0,48% +6,82% 133,85 134,48 -0,47% +16,48% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-11-05 160,46 160,23 +0,14% +34,31% 541,97 541,13 +0,16% +46,46% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-11-05 155,19 154,96 +0,15% +33,66% 524,17 523,33 +0,16% +45,74% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-11-05 153,56 152,62 +0,62% +39,74% 518,66 510,65 +1,57% +52,38% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-11-05 92,04 90,78 +1,39% +15,63% 388,90 383,17 +1,49% +16,84% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-11-05 130,81 129,03 +1,38% +15,58% 441,82 435,76 +1,39% +26,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-11-05 86,75 85,57 +1,38% +14,76% 366,55 361,18 +1,48% +15,96% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-11-05 119,08 117,46 +1,38% +14,72% 402,20 396,69 +1,39% +25,09% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-11-05 7,37 7,35 +0,27% -0,94% 24,89 24,82 +0,28% +8,02% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-11-05 13,69 13,51 +1,33% +24,57% 57,84 57,02 +1,44% +25,87% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-11-05 12,45 12,42 +0,24% +7,61% 42,05 41,94 +0,25% +17,34% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-11-05 13,60 13,42 +1,34% +23,97% 57,46 56,64 +1,45% +25,27% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-11-05 13,63 13,45 +1,34% +24,02% 46,04 45,42 +1,35% +35,24% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-11-05 32,66 32,49 +0,52% -1,80% 138,00 137,14 +0,63% -0,78% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-11-05 41,07 40,94 +0,32% -8,90% 138,72 138,26 +0,33% -0,66% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-11-05 43,50 43,97 -1,07% -11,59% 146,93 148,50 -1,06% -3,59% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-11-05 36,32 36,21 +0,30% -11,50% 122,67 122,29 +0,32% -3,50% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-11-05 31,25 31,09 +0,51% -2,28% 132,04 131,23 +0,62% -1,26% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-11-05 41,66 42,11 -1,07% -12,02% 140,71 142,21 -1,06% -4,06% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-11-05 15,25 15,33 -0,52% +8,39% 51,51 51,77 -0,51% +18,19% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-11-05 12,98 13,05 -0,54% +5,70% 43,84 44,07 -0,52% +15,26% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-11-05 14,82 14,90 -0,54% +7,86% 50,06 50,32 -0,53% +17,61% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-11-05 3,67 3,69 -0,54% +5,46% 15,51 15,58 -0,44% +6,56% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-11-05 3,52 3,54 -0,56% +4,45% 14,87 14,94 -0,46% +5,54% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-11-05 3,93 3,93 0,00% +12,93% 16,61 16,59 +0,10% +14,11% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-11-05 4,22 4,23 -0,24% +11,35% 17,83 17,85 -0,13% +12,51% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)