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 2014-11-12 1436,00 1445,68 -0,67% +15,32% 4208,49 4236,85 -0,67% +14,74% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-11-12 21,70 21,72 -0,09% +13,49% 91,49 91,58 -0,09% +14,48% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-11-12 18,16 18,13 +0,17% +5,58% 61,32 61,22 +0,17% +14,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-11-12 21,86 21,88 -0,09% +13,50% 92,17 92,25 -0,09% +14,49% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-11-12 20,69 20,66 +0,15% +5,62% 69,86 69,76 +0,15% +14,54% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-11-12 97,86 97,68 +0,18% +13,74% 412,61 411,85 +0,18% +14,73% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-11-12 135,58 135,66 -0,06% +5,58% 728,12 728,55 -0,06% +13,34% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-11-12 9,46 9,42 +0,42% +6,17% 4,12 4,10 +0,42% +15,14% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-11-12 49,59 49,38 +0,43% +6,12% 167,44 166,73 +0,43% +15,09% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-11-12 12,46 12,40 +0,48% +7,97% 6,88 6,84 +0,48% +16,57% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-11-12 10,68 10,66 +0,19% +10,33% 27,98 27,92 +0,19% +15,36% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-11-12 9,43 9,39 +0,43% +6,55% 31,84 31,71 +0,43% +15,56% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-11-12 138,39 138,15 +0,17% +13,79% 583,49 582,48 +0,17% +14,78% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-11-12 2162,16 2152,73 +0,44% +7,64% 7300,53 7268,69 +0,44% +16,74% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-11-12 1129,71 1130,38 -0,06% +5,82% 6066,99 6070,59 -0,06% +13,60% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-11-12 1054,75 1050,14 +0,44% +5,86% 3561,36 3545,80 +0,44% +14,81% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-11-12 983,74 979,44 +0,44% +6,30% 3321,60 3307,08 +0,44% +15,29% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-11-12 1186,88 1184,77 +0,18% +15,78% 5004,24 4995,35 +0,18% +16,79% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-11-12 1285,12 1279,31 +0,45% +8,04% 559,67 557,14 +0,45% +17,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-11-12 10,56 10,54 +0,19% 0,00% 35,66 35,59 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-11-12 98,16 97,73 +0,44% +0,57% 331,44 329,99 +0,44% +9,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-11-12 152,00 151,73 +0,18% +8,45% 640,88 639,74 +0,18% +9,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-11-12 12,18 12,16 +0,16% +4,01% 31,91 31,85 +0,16% +8,75% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-11-12 105,64 105,18 +0,44% +0,82% 356,69 355,14 +0,44% +9,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-11-12 100,85 100,41 +0,44% +0,67% 340,52 339,03 +0,44% +9,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-11-12 113,88 113,39 +0,43% +1,71% 384,52 382,86 +0,43% +10,31% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-11-12 99,98 99,54 +0,44% +0,66% 337,58 336,10 +0,44% +9,17% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-11-12 11,94 11,91 +0,25% +2,93% 40,32 40,21 +0,25% +11,63% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-11-12 15,63 15,63 0,00% +3,78% 52,77 52,77 0,00% +12,56% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-11-12 12,02 11,97 +0,42% +4,89% 64,55 64,28 +0,42% +12,60% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-12 12,34 12,37 -0,24% +11,57% 52,03 52,16 -0,24% +12,54% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-11-12 25,69 25,75 -0,23% +17,47% 108,32 108,57 -0,23% +18,49% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-11-12 20,24 20,17 +0,35% +9,70% 108,70 108,32 +0,35% +17,77% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-11-12 31,99 31,99 0,00% +8,77% 108,01 108,01 0,00% +17,97% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-11-12 24,14 24,20 -0,25% +16,90% 101,78 102,03 -0,25% +17,92% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-11-12 30,06 30,06 0,00% +8,21% 101,50 101,50 0,00% +17,36% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-11-12 19,61 19,53 +0,41% +9,86% 105,31 104,88 +0,41% +17,94% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-11-12 12,69 12,61 +0,63% +11,02% 53,50 53,17 +0,63% +11,99% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-11-12 13,77 13,69 +0,58% +10,96% 46,49 46,22 +0,58% +20,34% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-11-12 12,32 12,25 +0,57% +10,39% 51,94 51,65 +0,57% +11,36% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-11-12 1173,00 1172,00 +0,09% +9,22% 34,73 34,71 +0,09% +2,03% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-11-12 124,71 124,92 -0,17% +7,71% 421,08 421,79 -0,17% +16,82% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-11-12 124,62 124,74 -0,10% +7,93% 669,26 669,90 -0,10% +15,87% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-11-12 123,41 123,56 -0,12% +7,35% 416,69 417,20 -0,12% +16,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-11-12 322,42 321,34 +0,34% +5,37% 1088,65 1085,00 +0,34% +14,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-11-12 214,08 212,60 +0,70% +16,75% 722,84 717,84 +0,70% +26,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-11-12 105,89 105,35 +0,51% +6,91% 446,46 444,19 +0,51% +7,84% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-11-12 478,89 480,38 -0,31% +15,28% 2019,14 2025,43 -0,31% +16,29% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-11-12 341,66 342,73 -0,31% +12,50% 1440,54 1445,05 -0,31% +13,47% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-11-12 112,08 112,44 -0,32% +14,43% 472,56 474,08 -0,32% +15,42% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-11-12 96,45 96,52 -0,07% +9,60% 406,66 406,96 -0,07% +10,56% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-11-12 216,11 215,39 +0,33% +1,77% 729,70 727,26 +0,33% +10,37% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-11-12 243,14 243,31 -0,07% +12,63% 820,96 821,54 -0,07% +22,15% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-11-12 99,77 99,48 +0,29% +23,49% 420,66 419,44 +0,29% +24,57% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-11-12 183,31 182,04 +0,70% +14,67% 618,95 614,66 +0,70% +24,36% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-11-12 75,51 75,29 +0,29% +24,83% 318,37 317,44 +0,29% +25,92% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-11-12 134,29 135,33 -0,77% 0,00% 566,21 570,59 -0,77% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-11-12 203,70 205,29 -0,77% 0,00% 858,86 865,56 -0,77% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-11-12 83,23 82,80 +0,52% +3,53% 350,92 349,11 +0,52% +4,43% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-11-12 111,90 111,32 +0,52% 0,00% 471,80 469,36 +0,52% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-11-12 23,03 23,03 0,00% +6,18% 77,76 77,76 0,00% +15,15% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-11-12 12,63 12,63 0,00% +14,61% 53,25 53,25 0,00% +15,61% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-11-12 25,54 25,48 +0,24% +18,68% 107,68 107,43 +0,24% +19,71% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-11-12 19,53 19,47 +0,31% +10,09% 65,94 65,74 +0,31% +19,40% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-11-12 15,32 15,29 +0,20% +17,21% 64,59 64,47 +0,20% +18,24% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-11-12 13,93 13,90 +0,22% +8,66% 47,03 46,93 +0,22% +17,84% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-11-12 10,95 10,90 +0,46% +15,51% 46,17 45,96 +0,46% +16,51% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-11-12 13,52 13,46 +0,45% +15,75% 57,00 56,75 +0,45% +16,76% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-11-12 12,27 12,21 +0,49% +7,35% 41,43 41,23 +0,49% +16,42% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-11-12 17,49 17,36 +0,75% +29,08% 73,74 73,19 +0,75% +30,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-11-12 13,27 13,18 +0,68% +17,85% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-11-12 13,82 13,71 +0,80% +19,76% 46,66 46,29 +0,80% +29,88% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-11-12 12,60 12,50 +0,80% +28,18% 53,13 52,70 +0,80% +29,30% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-11-12 35,12 35,03 +0,26% +19,70% 148,08 147,70 +0,26% +20,74% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-11-12 38,87 38,47 +1,04% +53,27% 131,25 129,89 +1,04% +66,23% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-11-12 17,97 18,24 -1,48% +2,92% 75,77 76,91 -1,48% +3,82% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-11-12 15,74 15,73 +0,06% +16,77% 66,36 66,32 +0,06% +17,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-11-12 14,15 14,01 +1,00% +10,12% 59,66 59,07 +1,00% +11,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-11-12 9,53 9,47 +0,63% +1,93% 40,18 39,93 +0,63% +2,81% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-11-12 14,54 14,45 +0,62% +1,89% 49,09 48,79 +0,62% +10,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-11-12 13,53 13,40 +0,97% +9,64% 57,05 56,50 +0,97% +10,60% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-11-12 8,43 8,37 +0,72% +3,82% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-11-12 13,90 13,81 +0,65% +1,39% 46,93 46,63 +0,65% +9,96% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-11-12 22,65 22,56 +0,40% -0,70% 76,48 76,17 +0,40% +7,69% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-11-12 22,33 22,24 +0,40% -1,19% 75,40 75,09 +0,40% +7,16% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-11-12 31,23 30,89 +1,10% +67,36% 131,68 130,24 +1,10% +68,82% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-11-12 32,10 31,86 +0,75% +54,85% 108,39 107,58 +0,75% +67,94% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-11-12 29,30 28,98 +1,10% +66,10% 123,54 122,19 +1,10% +67,55% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-11-12 15,62 15,49 +0,84% +57,30% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-11-12 30,00 29,77 +0,77% +53,69% 101,30 100,52 +0,77% +66,68% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-11-12 5,42 5,41 +0,18% +6,48% 22,85 22,81 +0,18% +7,41% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-11-12 6,75 6,76 -0,15% -1,46% 22,79 22,83 -0,15% +6,87% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-11-12 4,85 4,84 +0,21% +5,90% 20,45 20,41 +0,21% +6,82% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-11-12 9,23 9,25 -0,22% -2,12% 31,17 31,23 -0,22% +6,15% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-11-12 17,07 17,05 +0,12% +9,28% 71,97 71,89 +0,12% +10,23% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-11-12 47,74 47,69 +0,10% +9,07% 161,19 161,03 +0,10% +18,29% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-11-12 15,43 15,33 +0,65% +11,33% 52,10 51,76 +0,65% +20,74% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-11-12 17,32 17,22 +0,58% +12,39% 58,48 58,14 +0,58% +21,90% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-11-12 20,78 20,57 +1,02% +4,37% 70,16 69,45 +1,02% +13,19% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-11-12 12,86 12,73 +1,02% -0,54% 43,42 42,98 +1,02% +7,87% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-11-12 77,93 78,33 -0,51% +4,48% 263,13 264,48 -0,51% +13,31% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-11-12 122,85 122,11 +0,61% +2,07% 414,80 412,30 +0,61% +10,70% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-11-12 13,96 14,00 -0,29% -7,67% 47,14 47,27 -0,29% +0,13% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-11-12 43,56 43,51 +0,11% -1,51% 147,08 146,91 +0,11% +6,81% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-11-12 13,21 13,42 -1,56% +8,37% 44,60 45,31 -1,56% +17,53% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-11-12 19,14 19,23 -0,47% +5,22% 64,63 64,93 -0,47% +14,12% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-11-12 137,55 136,74 +0,59% +4,45% 464,44 461,70 +0,59% +13,28% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-11-12 437,16 436,09 +0,25% +11,29% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-11-12 17,69 17,58 +0,63% +2,73% 59,73 59,36 +0,63% +11,41% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-11-12 22,75 22,65 +0,44% -1,47% 76,82 76,48 +0,44% +6,86% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-11-12 29,63 29,45 +0,61% +4,63% 100,05 99,44 +0,61% +13,47% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-11-12 31,08 30,90 +0,58% +5,53% 104,94 104,33 +0,58% +14,46% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-11-12 34,84 34,63 +0,61% +3,57% 117,64 116,93 +0,61% +12,32% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-11-12 20,47 20,32 +0,74% +4,01% 69,12 68,61 +0,74% +12,81% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-11-12 30,68 30,46 +0,72% +2,95% 103,59 102,85 +0,72% +11,66% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-11-12 28,39 28,37 +0,07% -1,53% 95,86 95,79 +0,07% +6,80% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-11-12 47,62 47,60 +0,04% -2,52% 160,79 160,72 +0,04% +5,72% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-11-12 38,42 38,36 +0,16% +8,29% 129,72 129,52 +0,16% +17,44% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-11-12 15,36 15,37 -0,07% +17,52% 64,76 64,80 -0,06% +18,54% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-11-12 19,15 19,10 +0,26% +9,05% 64,66 64,49 +0,26% +18,27% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-11-12 16,65 16,67 -0,12% +18,34% 70,20 70,29 -0,12% +19,37% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-11-12 64,88 65,03 -0,23% +17,92% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-11-12 59,36 59,22 +0,24% +11,39% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-12 201,21 200,79 +0,21% +13,17% 848,36 846,59 +0,21% +14,16% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-12 133,85 133,80 +0,04% +12,29% 564,35 564,14 +0,04% +13,27% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-11-12 67,93 68,26 -0,48% +17,04% 286,41 287,81 -0,48% +18,06% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-11-12 117,09 116,57 +0,45% +9,33% 493,69 491,49 +0,45% +10,28% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-11-12 152,45 151,22 +0,81% +1,46% 514,75 510,59 +0,81% +10,03% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-11-12 147,51 146,32 +0,81% +0,96% 498,07 494,05 +0,81% +9,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-11-12 117,71 117,83 -0,10% +17,73% 496,30 496,81 -0,10% +18,76% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-11-12 26,04 25,97 +0,27% +9,27% 87,92 87,69 +0,27% +18,51% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-11-12 17,99 17,95 +0,22% +5,82% 60,74 60,61 +0,22% +14,77% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-11-12 24,93 24,86 +0,28% +8,72% 84,18 83,94 +0,28% +17,91% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-11-12 16,84 16,79 +0,30% +5,32% 56,86 56,69 +0,30% +14,22% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-11-12 10,97 10,98 -0,09% +19,63% 46,25 46,30 -0,09% +20,67% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-11-12 13,71 13,67 +0,29% +11,01% 46,29 46,16 +0,29% +20,40% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-11-12 12,22 12,19 +0,25% +9,01% 41,26 41,16 +0,25% +18,23% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-11-12 10,45 10,45 0,00% +19,02% 44,06 44,06 0,00% +20,06% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-11-12 43,71 43,59 +0,28% +12,80% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-11-12 13,03 13,00 +0,23% +10,42% 44,00 43,89 +0,23% +19,76% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-11-12 263,93 261,96 +0,75% +10,82% 891,16 884,51 +0,75% +20,19% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-11-12 254,38 252,49 +0,75% +10,27% 858,91 852,53 +0,75% +19,60% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-11-12 21,66 21,70 -0,18% +17,27% 91,33 91,49 -0,18% +18,29% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-11-12 27,02 26,98 +0,15% +8,78% 91,23 91,10 +0,15% +17,97% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-11-12 20,75 20,79 -0,19% +16,64% 87,49 87,66 -0,19% +17,65% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-11-12 25,88 25,84 +0,15% +8,28% 87,38 87,25 +0,15% +17,44% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-11-12 10,52 10,61 -0,85% -6,41% 35,52 35,82 -0,85% +1,51% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-11-12 34,42 34,43 -0,03% +20,18% 145,12 145,17 -0,03% +21,23% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-11-12 42,91 42,77 +0,33% +11,51% 144,89 144,41 +0,33% +20,94% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-11-12 41,07 40,94 +0,32% +10,97% 138,67 138,23 +0,32% +20,35% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-11-12 40,66 40,46 +0,49% +9,54% 137,29 136,61 +0,49% +18,80% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-11-12 40,02 39,82 +0,50% +9,02% 135,13 134,45 +0,50% +18,23% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-11-12 163,35 162,01 +0,83% +44,16% 551,55 547,03 +0,83% +56,35% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-11-12 157,96 156,67 +0,82% +43,44% 533,35 529,00 +0,82% +55,57% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-11-12 154,63 153,98 +0,42% +47,66% 522,11 519,91 +0,42% +60,14% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-11-12 90,76 92,42 -1,80% +11,58% 382,67 389,67 -1,80% +12,55% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-11-12 128,97 131,32 -1,79% +11,51% 435,47 443,40 -1,79% +20,93% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-11-12 85,53 87,09 -1,79% +10,75% 360,62 367,20 -1,79% +11,71% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-11-12 117,38 119,53 -1,80% +10,67% 396,33 403,59 -1,80% +20,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-11-12 7,24 7,34 -1,36% -3,47% 24,45 24,78 -1,36% +4,69% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-11-12 13,45 13,66 -1,54% +20,52% 56,71 57,59 -1,54% +21,57% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-11-12 12,18 12,31 -1,06% +4,91% 41,13 41,56 -1,06% +13,78% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-11-12 13,36 13,57 -1,55% +19,93% 56,33 57,22 -1,55% +20,97% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-11-12 13,39 13,60 -1,54% +19,87% 45,21 45,92 -1,54% +30,01% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-11-12 31,58 31,85 -0,85% -0,28% 133,15 134,29 -0,85% +0,58% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-11-12 39,64 39,83 -0,48% -7,43% 133,84 134,49 -0,48% +0,40% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-11-12 43,71 43,43 +0,64% -10,39% 147,59 146,64 +0,65% -2,82% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-11-12 35,06 35,23 -0,48% -10,06% 118,38 118,95 -0,48% -2,45% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-11-12 30,22 30,48 -0,85% -0,76% 127,42 128,51 -0,85% +0,11% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-11-12 41,86 41,59 +0,65% -10,82% 141,34 140,43 +0,65% -3,28% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-11-12 15,12 15,31 -1,24% +9,17% 51,05 51,69 -1,24% +18,40% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-11-12 12,87 13,03 -1,23% +6,54% 43,46 44,00 -1,23% +15,55% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-11-12 14,70 14,88 -1,21% +8,73% 49,63 50,24 -1,21% +17,92% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-11-12 3,71 3,71 0,00% +6,92% 15,64 15,64 0,00% +7,85% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-11-12 3,56 3,55 +0,28% +5,64% 15,01 14,97 +0,28% +6,56% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-11-12 3,93 3,93 0,00% +13,26% 16,57 16,57 0,00% +14,24% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-11-12 4,22 4,22 0,00% +11,94% 17,79 17,79 0,00% +12,91% 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)