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 2014-11-13 1436,39 1436,00 +0,03% +17,46% 4244,53 4208,49 +0,86% +18,42% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-11-13 21,74 21,70 +0,18% +15,45% 91,84 91,49 +0,38% +15,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-11-13 18,23 18,16 +0,39% +7,30% 61,92 61,32 +0,98% +15,89% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-11-13 21,90 21,86 +0,18% +15,45% 92,52 92,17 +0,38% +15,94% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-11-13 20,77 20,69 +0,39% +7,28% 70,55 69,86 +0,98% +15,87% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-11-13 98,17 97,86 +0,32% +16,95% 414,74 412,61 +0,52% +17,46% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-11-13 137,78 135,58 +1,62% +9,97% 745,54 728,12 +2,39% +19,20% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-11-13 9,51 9,46 +0,53% +9,06% 4,17 4,12 +1,11% +17,74% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-11-13 49,85 49,59 +0,52% +9,01% 169,32 167,44 +1,12% +17,74% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-11-13 12,52 12,46 +0,48% +10,89% 6,94 6,88 +0,95% +19,08% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-11-13 10,74 10,68 +0,56% +13,53% 28,25 27,98 +0,97% +18,80% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-11-13 9,48 9,43 +0,53% +9,47% 32,20 31,84 +1,13% +18,23% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-11-13 138,83 138,39 +0,32% +17,01% 586,51 583,49 +0,52% +17,51% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-11-13 2173,44 2162,16 +0,52% +10,58% 7382,31 7300,53 +1,12% +19,43% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-11-13 1148,10 1129,71 +1,63% +10,23% 6212,48 6066,99 +2,40% +19,48% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-11-13 1060,24 1054,75 +0,52% +8,75% 3601,21 3561,36 +1,12% +17,46% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-11-13 988,88 983,74 +0,52% +9,20% 3358,83 3321,60 +1,12% +17,95% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-11-13 1190,67 1186,88 +0,32% +19,05% 5030,22 5004,24 +0,52% +19,57% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-11-13 1291,89 1285,12 +0,53% +10,99% 565,85 559,67 +1,10% +19,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-11-13 10,58 10,56 +0,19% 0,00% 35,94 35,66 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-11-13 98,32 98,16 +0,16% +0,40% 333,95 331,44 +0,76% +8,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-11-13 151,95 152,00 -0,03% +8,37% 641,94 640,88 +0,17% +8,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-11-13 12,20 12,18 +0,16% +4,01% 32,09 31,91 +0,57% +8,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-11-13 105,81 105,64 +0,16% +0,65% 359,39 356,69 +0,76% +8,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-11-13 101,02 100,85 +0,17% +0,50% 343,12 340,52 +0,77% +8,54% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-11-13 114,08 113,88 +0,18% +1,55% 387,48 384,52 +0,77% +9,68% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-11-13 100,15 99,98 +0,17% +0,50% 340,17 337,58 +0,77% +8,55% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-11-13 12,02 11,94 +0,67% +4,61% 40,83 40,32 +1,27% +12,99% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-11-13 15,66 15,63 +0,19% +5,24% 53,19 52,77 +0,79% +13,67% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-11-13 12,08 12,02 +0,50% +6,81% 65,37 64,55 +1,26% +15,77% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-13 12,35 12,34 +0,08% +12,58% 52,17 52,03 +0,28% +13,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-11-13 25,78 25,69 +0,35% +19,08% 108,91 108,32 +0,55% +19,59% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-11-13 20,41 20,24 +0,84% +12,39% 110,44 108,70 +1,60% +21,82% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-11-13 32,14 31,99 +0,47% +10,75% 109,17 108,01 +1,07% +19,62% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-11-13 24,23 24,14 +0,37% +18,54% 102,36 101,78 +0,57% +19,05% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-11-13 30,21 30,06 +0,50% +10,26% 102,61 101,50 +1,10% +19,08% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-11-13 19,77 19,61 +0,82% +12,52% 106,98 105,31 +1,58% +21,97% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-11-13 12,71 12,69 +0,16% +13,38% 53,70 53,50 +0,36% +13,87% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-11-13 13,80 13,77 +0,22% +13,39% 46,87 46,49 +0,81% +22,47% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-11-13 12,35 12,32 +0,24% +12,79% 52,17 51,94 +0,44% +13,27% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-11-13 1179,00 1173,00 +0,51% +9,98% 34,74 34,73 +0,01% +2,73% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-11-13 125,08 124,71 +0,30% +9,74% 424,85 421,08 +0,89% +18,53% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-11-13 124,91 124,62 +0,23% +9,91% 675,90 669,26 +0,99% +19,13% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-11-13 123,71 123,41 +0,24% +9,31% 420,19 416,69 +0,84% +18,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-11-13 323,48 322,42 +0,33% +4,69% 1098,73 1088,65 +0,93% +13,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-11-13 214,23 214,08 +0,07% +14,41% 727,65 722,84 +0,67% +23,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-11-13 106,28 105,89 +0,37% +5,82% 449,00 446,46 +0,57% +6,28% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-11-13 480,33 478,89 +0,30% +14,81% 2029,25 2019,14 +0,50% +15,30% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-11-13 342,70 341,66 +0,30% +12,03% 1447,80 1440,54 +0,50% +12,52% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-11-13 112,42 112,08 +0,30% +13,95% 474,94 472,56 +0,50% +14,44% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-11-13 96,78 96,45 +0,34% +8,64% 408,87 406,66 +0,54% +9,11% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-11-13 216,82 216,11 +0,33% +1,11% 736,45 729,70 +0,93% +9,21% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-11-13 243,98 243,14 +0,35% +11,65% 828,70 820,96 +0,94% +20,59% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-11-13 99,86 99,77 +0,09% +20,75% 421,88 420,66 +0,29% +21,27% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-11-13 183,44 183,31 +0,07% +12,37% 623,07 618,95 +0,67% +21,36% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-11-13 75,57 75,51 +0,08% +22,04% 319,26 318,37 +0,28% +22,57% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-11-13 134,62 134,29 +0,25% 0,00% 568,73 566,21 +0,45% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-11-13 204,20 203,70 +0,25% 0,00% 862,68 858,86 +0,45% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-11-13 83,54 83,23 +0,37% +2,49% 352,93 350,92 +0,57% +2,93% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-11-13 112,32 111,90 +0,38% 0,00% 474,52 471,80 +0,58% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-11-13 23,06 23,03 +0,13% +7,21% 78,33 77,76 +0,73% +15,79% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-11-13 12,63 12,63 0,00% +16,19% 53,36 53,25 +0,20% +16,69% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-11-13 25,53 25,54 -0,04% +20,14% 107,86 107,68 +0,16% +20,66% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-11-13 19,55 19,53 +0,10% +11,33% 66,40 65,94 +0,70% +20,25% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-11-13 15,39 15,32 +0,46% +19,12% 65,02 64,59 +0,66% +19,63% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-11-13 14,03 13,93 +0,72% +10,56% 47,65 47,03 +1,32% +19,41% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-11-13 10,96 10,95 +0,09% +17,47% 46,30 46,17 +0,29% +17,98% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-11-13 13,55 13,52 +0,22% +17,93% 57,24 57,00 +0,42% +18,44% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-11-13 12,32 12,27 +0,41% +9,32% 41,85 41,43 +1,01% +18,07% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-11-13 17,44 17,49 -0,29% +29,86% 73,68 73,74 -0,09% +30,42% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-11-13 13,26 13,27 -0,08% +18,82% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-11-13 13,80 13,82 -0,14% +20,42% 46,87 46,66 +0,45% +30,06% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-11-13 12,56 12,60 -0,32% +28,95% 53,06 53,13 -0,12% +29,51% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-11-13 35,26 35,12 +0,40% +21,54% 148,96 148,08 +0,60% +22,07% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-11-13 38,65 38,87 -0,57% +51,45% 131,28 131,25 +0,03% +63,58% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-11-13 18,07 17,97 +0,56% +2,79% 76,34 75,77 +0,76% +3,23% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-11-13 15,77 15,74 +0,19% +17,34% 66,62 66,36 +0,39% +17,84% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-11-13 13,99 14,15 -1,13% +9,81% 59,10 59,66 -0,93% +10,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-11-13 9,45 9,53 -0,84% +1,83% 39,92 40,18 -0,64% +2,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-11-13 14,42 14,54 -0,83% +1,76% 48,98 49,09 -0,23% +9,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-11-13 13,37 13,53 -1,18% +9,23% 56,48 57,05 -0,99% +9,70% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-11-13 8,36 8,43 -0,83% +3,59% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-11-13 13,79 13,90 -0,79% +1,25% 46,84 46,93 -0,20% +9,35% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-11-13 22,71 22,65 +0,26% +1,07% 77,14 76,48 +0,86% +9,16% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-11-13 22,38 22,33 +0,22% +0,54% 76,02 75,40 +0,82% +8,59% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-11-13 30,92 31,23 -0,99% +65,61% 130,63 131,68 -0,80% +66,33% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-11-13 31,89 32,10 -0,65% +53,54% 108,32 108,39 -0,06% +65,83% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-11-13 29,01 29,30 -0,99% +64,36% 122,56 123,54 -0,79% +65,07% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-11-13 15,52 15,62 -0,64% +55,98% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-11-13 29,81 30,00 -0,63% +52,40% 101,25 101,30 -0,04% +64,61% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-11-13 5,43 5,42 +0,18% +7,10% 22,94 22,85 +0,38% +7,56% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-11-13 6,79 6,75 +0,59% -0,73% 23,06 22,79 +1,19% +7,22% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-11-13 4,86 4,85 +0,21% +6,35% 20,53 20,45 +0,41% +6,80% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-11-13 9,28 9,23 +0,54% -1,49% 31,52 31,17 +1,14% +6,40% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-11-13 17,08 17,07 +0,06% +10,91% 72,16 71,97 +0,26% +11,39% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-11-13 47,76 47,74 +0,04% +10,61% 162,22 161,19 +0,64% +19,46% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-11-13 15,20 15,43 -1,49% +10,63% 51,63 52,10 -0,90% +19,48% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-11-13 17,07 17,32 -1,44% +11,71% 57,98 58,48 -0,86% +20,66% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-11-13 20,48 20,78 -1,44% +4,01% 69,56 70,16 -0,86% +12,34% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-11-13 12,77 12,86 -0,70% 0,00% 43,37 43,42 -0,11% +8,01% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-11-13 79,83 77,93 +2,44% +9,40% 271,15 263,13 +3,05% +18,16% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-11-13 123,26 122,85 +0,33% +4,17% 418,67 414,80 +0,93% +12,51% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-11-13 13,96 13,96 0,00% -7,00% 47,42 47,14 +0,60% +0,45% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-11-13 43,76 43,56 +0,46% -0,61% 148,63 147,08 +1,06% +7,34% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-11-13 13,31 13,21 +0,76% +10,73% 45,21 44,60 +1,36% +19,60% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-11-13 19,38 19,14 +1,25% +7,31% 65,83 64,63 +1,86% +15,90% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-11-13 137,97 137,55 +0,31% +5,44% 468,63 464,44 +0,90% +13,88% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-11-13 439,26 437,16 +0,48% +12,34% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-11-13 17,74 17,69 +0,28% +3,68% 60,26 59,73 +0,88% +11,98% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-11-13 22,79 22,75 +0,18% +0,53% 77,41 76,82 +0,77% +8,58% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-11-13 29,85 29,63 +0,74% +7,45% 101,39 100,05 +1,34% +16,06% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-11-13 31,31 31,08 +0,74% +8,38% 106,35 104,94 +1,34% +17,05% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-11-13 35,10 34,84 +0,75% +6,36% 119,22 117,64 +1,35% +14,88% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-11-13 20,63 20,47 +0,78% +7,00% 70,07 69,12 +1,38% +15,57% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-11-13 30,92 30,68 +0,78% +5,89% 105,02 103,59 +1,38% +14,37% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-11-13 28,53 28,39 +0,49% -0,59% 96,91 95,86 +1,09% +7,37% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-11-13 47,86 47,62 +0,50% -1,56% 162,56 160,79 +1,10% +6,32% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-11-13 38,78 38,42 +0,94% +11,12% 131,72 129,72 +1,54% +20,01% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-11-13 15,38 15,36 +0,13% +19,22% 64,98 64,76 +0,33% +19,74% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-11-13 19,16 19,15 +0,05% +10,69% 65,08 64,66 +0,65% +19,55% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-11-13 16,68 16,65 +0,18% +20,09% 70,47 70,20 +0,38% +20,60% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-11-13 65,11 64,88 +0,35% +19,95% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-11-13 59,40 59,36 +0,07% +13,08% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-13 202,19 201,21 +0,49% +14,40% 854,19 848,36 +0,69% +14,89% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-13 133,59 133,85 -0,19% +12,11% 564,38 564,35 0,00% +12,59% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-11-13 68,25 67,93 +0,47% +19,51% 288,34 286,41 +0,67% +20,02% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-11-13 117,58 117,09 +0,42% +10,49% 496,74 493,69 +0,62% +10,96% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-11-13 152,91 152,45 +0,30% +2,38% 519,37 514,75 +0,90% +10,58% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-11-13 147,96 147,51 +0,31% +1,88% 502,56 498,07 +0,90% +10,04% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-11-13 118,19 117,71 +0,41% +19,76% 499,32 496,30 +0,61% +20,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-11-13 26,12 26,04 +0,31% +11,01% 88,72 87,92 +0,90% +19,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-11-13 18,04 17,99 +0,28% +7,51% 61,27 60,74 +0,87% +16,12% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-11-13 25,00 24,93 +0,28% +10,42% 84,92 84,18 +0,88% +19,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-11-13 16,89 16,84 +0,30% +7,03% 57,37 56,86 +0,89% +15,60% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-11-13 11,07 10,97 +0,91% +21,92% 46,77 46,25 +1,11% +22,44% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-11-13 13,81 13,71 +0,73% +12,92% 46,91 46,29 +1,33% +21,96% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-11-13 12,32 12,22 +0,82% +10,89% 41,85 41,26 +1,42% +19,77% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-11-13 10,54 10,45 +0,86% +21,29% 44,53 44,06 +1,06% +21,81% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-11-13 44,06 43,71 +0,80% +14,77% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-11-13 13,13 13,03 +0,77% +12,32% 44,60 44,00 +1,37% +21,31% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-11-13 264,77 263,93 +0,32% +12,96% 899,32 891,16 +0,92% +22,01% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-11-13 255,19 254,38 +0,32% +12,40% 866,78 858,91 +0,92% +21,40% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-11-13 21,73 21,66 +0,32% +19,33% 91,80 91,33 +0,52% +19,84% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-11-13 27,09 27,02 +0,26% +10,57% 92,01 91,23 +0,86% +19,42% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-11-13 20,82 20,75 +0,34% +18,70% 87,96 87,49 +0,54% +19,21% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-11-13 25,94 25,88 +0,23% +10,06% 88,11 87,38 +0,83% +18,87% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-11-13 10,64 10,52 +1,14% -5,76% 36,14 35,52 +1,74% +1,79% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-11-13 34,64 34,42 +0,64% +22,53% 146,34 145,12 +0,84% +23,06% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-11-13 43,15 42,91 +0,56% +13,58% 146,56 144,89 +1,16% +22,68% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-11-13 41,29 41,07 +0,54% +13,00% 140,25 138,67 +1,13% +22,05% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-11-13 40,92 40,66 +0,64% +11,01% 138,99 137,29 +1,24% +19,90% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-11-13 40,28 40,02 +0,65% +10,48% 136,81 135,13 +1,25% +19,32% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-11-13 162,64 163,35 -0,43% +43,17% 552,42 551,55 +0,16% +54,63% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-11-13 157,27 157,96 -0,44% +42,47% 534,18 533,35 +0,16% +53,87% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-11-13 154,51 154,63 -0,08% +47,46% 524,81 522,11 +0,52% +59,27% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-11-13 92,25 90,76 +1,64% +13,71% 389,73 382,67 +1,84% +14,20% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-11-13 131,09 128,97 +1,64% +13,65% 445,26 435,47 +2,25% +22,74% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-11-13 86,93 85,53 +1,64% +12,87% 367,25 360,62 +1,84% +13,35% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-11-13 119,31 117,38 +1,64% +12,80% 405,25 396,33 +2,25% +21,83% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-11-13 7,34 7,24 +1,38% -2,13% 24,93 24,45 +1,98% +5,70% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-11-13 13,64 13,45 +1,41% +22,00% 57,62 56,71 +1,61% +22,53% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-11-13 12,31 12,18 +1,07% +5,67% 41,81 41,13 +1,67% +14,13% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-11-13 13,55 13,36 +1,42% +21,42% 57,24 56,33 +1,62% +21,94% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-11-13 13,57 13,39 +1,34% +21,38% 46,09 45,21 +1,95% +31,10% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-11-13 31,61 31,58 +0,09% +0,80% 133,54 133,15 +0,29% +1,23% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-11-13 39,63 39,64 -0,03% -6,58% 134,61 133,84 +0,57% +0,90% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-11-13 43,89 43,71 +0,41% -8,89% 149,08 147,59 +1,01% -1,59% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-11-13 35,05 35,06 -0,03% -9,24% 119,05 118,38 +0,57% -1,98% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-11-13 30,24 30,22 +0,07% +0,30% 127,75 127,42 +0,27% +0,73% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-11-13 42,03 41,86 +0,41% -9,34% 142,76 141,34 +1,00% -2,08% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-11-13 15,22 15,12 +0,66% +10,53% 51,70 51,05 +1,26% +19,38% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-11-13 12,95 12,87 +0,62% +7,74% 43,99 43,46 +1,22% +16,36% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-11-13 14,79 14,70 +0,61% +9,96% 50,24 49,63 +1,21% +18,77% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-11-13 3,71 3,71 0,00% +9,12% 15,67 15,64 +0,20% +9,59% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-11-13 3,56 3,56 0,00% +7,88% 15,04 15,01 +0,20% +8,34% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-11-13 3,92 3,93 -0,25% +13,29% 16,56 16,57 -0,06% +13,78% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-11-13 4,22 4,22 0,00% +12,23% 17,83 17,79 +0,20% +12,72% 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)