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 2014-12-08 1551,34 1524,05 +1,79% +13,54% 4367,33 4301,48 +1,53% +14,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-12-08 21,91 21,81 +0,46% +14,17% 91,11 90,59 +0,57% +13,12% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-12-08 18,07 18,15 -0,44% +2,38% 60,75 61,22 -0,76% +11,50% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-12-08 22,09 21,99 +0,45% +14,22% 91,86 91,34 +0,57% +13,16% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-12-08 20,60 20,70 -0,48% +2,44% 69,26 69,82 -0,80% +11,56% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-12-08 102,12 100,43 +1,68% +13,86% 424,67 417,17 +1,80% +12,80% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-12-08 142,56 140,64 +1,37% +7,37% 751,19 743,58 +1,02% +12,09% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-12-08 9,73 9,65 +0,83% +2,42% 4,22 4,20 +0,53% +11,58% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-12-08 51,01 50,61 +0,79% +2,43% 171,49 170,70 +0,47% +11,55% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-12-08 12,82 12,73 +0,71% +4,14% 7,01 6,98 +0,47% +12,34% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-12-08 11,25 11,12 +1,17% +8,80% 28,73 28,54 +0,67% +12,98% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-12-08 9,70 9,63 +0,73% +2,86% 32,61 32,48 +0,40% +12,02% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-12-08 144,34 141,95 +1,68% +13,82% 600,24 589,63 +1,80% +12,77% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-12-08 2225,47 2207,95 +0,79% +3,91% 7481,81 7446,97 +0,47% +13,16% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-12-08 1188,36 1172,24 +1,38% +7,59% 6261,83 6197,75 +1,03% +12,32% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-12-08 1085,61 1077,05 +0,79% +2,20% 3649,71 3632,67 +0,47% +11,30% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-12-08 1012,76 1004,77 +0,80% +2,62% 3404,80 3388,89 +0,47% +11,76% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-12-08 1240,08 1219,13 +1,72% +15,97% 5156,87 5064,02 +1,83% +14,90% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-12-08 1322,50 1312,06 +0,80% +4,23% 573,57 570,75 +0,49% +13,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-12-08 10,67 10,66 +0,09% 0,00% 35,87 35,95 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-12-08 96,65 97,05 -0,41% -4,37% 324,93 327,33 -0,73% +4,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-12-08 151,85 151,11 +0,49% +6,91% 631,47 627,68 +0,60% +5,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-12-08 12,28 12,28 0,00% +1,07% 31,36 31,51 -0,49% +4,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-12-08 104,02 104,44 -0,40% -4,13% 349,70 352,25 -0,72% +4,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-12-08 99,37 99,77 -0,40% -4,27% 334,07 336,50 -0,72% +4,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-12-08 112,21 112,66 -0,40% -3,27% 377,24 379,98 -0,72% +5,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-12-08 98,51 98,90 -0,39% -4,27% 331,18 333,57 -0,72% +4,26% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-12-08 11,57 11,78 -1,78% +3,21% 38,90 39,73 -2,10% +12,40% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-12-08 15,89 15,78 +0,70% +4,68% 53,42 53,22 +0,37% +14,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-12-08 12,37 12,31 +0,49% +9,76% 65,18 65,08 +0,15% +14,59% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-08 12,73 12,64 +0,71% +16,04% 52,94 52,50 +0,83% +14,97% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-12-08 26,35 26,37 -0,08% +18,16% 109,58 109,54 +0,04% +17,07% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-12-08 20,71 20,78 -0,34% +11,11% 109,13 109,87 -0,67% +15,99% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-12-08 32,36 32,38 -0,06% +6,10% 108,79 109,21 -0,38% +15,55% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-12-08 24,75 24,77 -0,08% +17,58% 102,92 102,89 +0,03% +16,49% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-12-08 30,39 30,41 -0,07% +5,56% 102,17 102,57 -0,39% +14,96% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-12-08 20,09 20,15 -0,30% +11,24% 105,86 106,53 -0,63% +16,13% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-12-08 13,56 13,32 +1,80% +11,60% 56,39 55,33 +1,92% +10,57% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-12-08 14,71 14,45 +1,80% +11,52% 49,45 48,74 +1,47% +21,46% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-12-08 13,17 12,94 +1,78% +11,05% 54,77 53,75 +1,89% +10,02% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-12-08 1224,00 1221,00 +0,25% +10,37% 34,20 34,34 -0,41% +2,06% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-12-08 127,32 127,79 -0,37% +6,81% 428,04 431,01 -0,69% +16,32% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-08 127,20 127,66 -0,36% +7,07% 670,25 674,95 -0,70% +11,78% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-12-08 125,90 126,36 -0,36% +6,40% 423,26 426,19 -0,69% +15,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-12-08 329,46 328,65 +0,25% -1,34% 1107,61 1108,47 -0,08% +7,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-12-08 218,93 221,82 -1,30% +25,52% 736,02 748,15 -1,62% +36,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-12-08 103,41 104,11 -0,67% +9,14% 430,03 432,45 -0,56% +8,13% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-12-08 496,11 495,96 +0,03% +19,14% 2063,07 2060,12 +0,14% +18,04% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-12-08 353,95 353,84 +0,03% +16,26% 1471,90 1469,78 +0,14% +15,18% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-12-08 116,05 116,02 +0,03% +18,24% 482,59 481,92 +0,14% +17,14% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-12-08 100,04 99,76 +0,28% +6,08% 416,02 414,38 +0,39% +5,09% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-12-08 220,83 220,29 +0,25% -4,71% 742,41 742,99 -0,08% +3,77% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-12-08 252,06 251,35 +0,28% +9,00% 847,40 847,75 -0,04% +18,71% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-12-08 103,57 104,90 -1,27% +37,23% 430,70 435,73 -1,16% +35,96% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-12-08 187,46 189,94 -1,31% +23,27% 630,22 640,63 -1,62% +34,25% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-12-08 78,34 79,34 -1,26% +38,73% 325,78 329,56 -1,15% +37,44% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-12-08 141,04 141,32 -0,20% 0,00% 586,51 587,01 -0,09% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-12-08 213,82 214,27 -0,21% 0,00% 889,17 890,03 -0,10% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-12-08 81,28 81,83 -0,67% +5,70% 338,00 339,90 -0,56% +4,72% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-12-08 109,31 110,04 -0,66% 0,00% 454,57 457,08 -0,55% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-12-08 22,49 22,59 -0,44% +6,24% 75,61 76,19 -0,76% +15,70% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-12-08 12,61 12,65 -0,32% +14,64% 52,44 52,55 -0,20% +13,57% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-12-08 25,96 25,99 -0,12% +19,52% 107,95 107,96 0,00% +18,41% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-12-08 19,58 19,62 -0,20% +7,23% 65,83 66,17 -0,53% +16,78% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-12-08 15,66 15,69 -0,19% +13,23% 65,12 65,17 -0,08% +12,18% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-12-08 14,06 14,10 -0,28% +1,66% 47,27 47,56 -0,61% +10,72% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-12-08 11,86 11,74 +1,02% +18,84% 49,32 48,77 +1,14% +17,74% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-12-08 13,94 13,91 +0,22% +14,45% 57,97 57,78 +0,33% +13,39% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-12-08 12,49 12,47 +0,16% +2,80% 41,99 42,06 -0,16% +11,95% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-12-08 17,84 17,88 -0,22% +28,72% 74,19 74,27 -0,11% +27,52% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-12-08 13,43 13,47 -0,30% +15,48% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-12-08 13,91 13,95 -0,29% +15,63% 46,76 47,05 -0,61% +25,92% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-12-08 12,84 12,87 -0,23% +27,76% 53,40 53,46 -0,12% +26,58% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-12-08 36,14 36,10 +0,11% +18,49% 150,29 149,95 +0,22% +17,39% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-12-08 38,57 38,93 -0,92% +40,92% 129,67 131,30 -1,25% +53,47% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-12-08 18,45 18,63 -0,97% +6,46% 76,72 77,39 -0,85% +5,48% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-12-08 15,86 15,93 -0,44% +16,62% 65,95 66,17 -0,33% +15,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-12-08 13,69 14,04 -2,49% +5,47% 56,93 58,32 -2,38% +4,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-12-08 9,13 9,35 -2,35% -4,99% 37,97 38,84 -2,24% -5,88% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-12-08 13,93 14,26 -2,31% -5,17% 46,83 48,10 -2,63% +3,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-12-08 13,08 13,42 -2,53% +4,98% 54,39 55,74 -2,42% +4,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-12-08 8,08 8,27 -2,30% -3,46% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-12-08 13,31 13,63 -2,35% -5,67% 44,75 45,97 -2,66% +2,73% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-12-08 22,66 22,79 -0,57% -4,55% 76,18 76,87 -0,89% +3,95% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-12-08 22,32 22,45 -0,58% -5,06% 75,04 75,72 -0,90% +3,39% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-12-08 31,80 32,24 -1,36% +60,04% 132,24 133,92 -1,25% +58,56% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-12-08 32,37 32,75 -1,16% +43,80% 108,83 110,46 -1,48% +56,61% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-12-08 29,82 30,23 -1,36% +58,79% 124,01 125,57 -1,24% +57,31% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-12-08 15,75 15,94 -1,19% +46,10% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-12-08 30,23 30,60 -1,21% +42,66% 101,63 103,21 -1,53% +55,37% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-12-08 5,51 5,48 +0,55% +11,31% 22,91 22,76 +0,66% +10,28% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-12-08 6,80 6,75 +0,74% 0,00% 22,86 22,77 +0,42% +8,90% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-12-08 4,93 4,90 +0,61% +10,54% 20,50 20,35 +0,73% +9,51% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-12-08 9,29 9,22 +0,76% -0,75% 31,23 31,10 +0,43% +8,09% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-12-08 17,15 17,26 -0,64% +8,13% 71,32 71,69 -0,52% +7,13% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-12-08 47,96 48,25 -0,60% +7,82% 161,24 162,74 -0,92% +17,43% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-12-08 15,14 15,25 -0,72% +9,87% 50,90 51,44 -1,04% +19,65% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-12-08 17,01 17,13 -0,70% +11,03% 57,19 57,78 -1,02% +20,92% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-12-08 20,11 20,25 -0,69% -0,25% 67,61 68,30 -1,01% +8,64% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-12-08 12,69 12,72 -0,24% -3,35% 42,66 42,90 -0,56% +5,26% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-12-08 83,54 81,09 +3,02% +6,03% 280,85 273,50 +2,69% +15,47% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-12-08 125,17 124,57 +0,48% +0,96% 420,81 420,15 +0,16% +9,95% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-12-08 13,77 13,90 -0,94% -8,32% 46,29 46,88 -1,26% -0,16% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-12-08 42,02 42,33 -0,73% -3,62% 141,27 142,77 -1,05% +4,96% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-12-08 13,21 13,19 +0,15% +6,19% 44,41 44,49 -0,17% +15,65% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-12-08 19,19 19,59 -2,04% +12,55% 64,51 66,07 -2,36% +22,57% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-12-08 134,83 135,93 -0,81% +6,05% 453,29 458,46 -1,13% +15,49% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-12-08 428,33 431,80 -0,80% +15,51% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-12-08 17,32 17,46 -0,80% +4,27% 58,23 58,89 -1,12% +13,56% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-12-08 22,55 22,43 +0,53% -4,08% 75,81 75,65 +0,21% +4,46% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-12-08 31,42 31,10 +1,03% +4,56% 105,63 104,89 +0,70% +13,87% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-12-08 32,99 32,64 +1,07% +5,50% 110,91 110,09 +0,75% +14,90% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-12-08 36,93 36,55 +1,04% +3,50% 124,16 123,28 +0,71% +12,72% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-12-08 20,76 20,75 +0,05% +0,92% 69,79 69,99 -0,28% +9,91% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-12-08 31,10 31,09 +0,03% -0,06% 104,56 104,86 -0,29% +8,84% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-12-08 27,79 27,94 -0,54% -1,56% 93,43 94,24 -0,86% +7,21% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-12-08 46,58 46,83 -0,53% -2,57% 156,60 157,95 -0,86% +6,10% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-12-08 39,14 39,07 +0,18% +5,96% 131,59 131,78 -0,14% +15,39% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-12-08 15,55 15,56 -0,06% +17,80% 64,66 64,63 +0,05% +16,71% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-12-08 19,06 19,24 -0,94% +5,71% 64,08 64,89 -1,26% +15,13% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-08 16,86 16,88 -0,12% +18,73% 70,11 70,12 -0,01% +17,63% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-12-08 64,74 64,86 -0,19% +16,90% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-08 59,07 59,64 -0,96% +7,79% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-08 205,51 205,51 0,00% +17,82% 854,61 853,65 +0,11% +16,73% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-08 133,10 133,10 0,00% +12,64% 553,50 552,87 +0,11% +11,60% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-12-08 71,41 70,15 +1,80% +17,05% 296,96 291,39 +1,91% +15,96% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-12-08 115,56 115,66 -0,09% +14,94% 480,56 480,43 +0,03% +13,87% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-12-08 148,07 148,54 -0,32% +3,26% 497,80 501,00 -0,64% +12,46% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-12-08 143,23 143,68 -0,31% +2,75% 481,52 484,60 -0,64% +11,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-12-08 117,65 117,87 -0,19% +22,23% 489,25 489,61 -0,07% +21,10% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-12-08 25,62 25,72 -0,39% +9,82% 86,13 86,75 -0,71% +19,59% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-12-08 17,65 17,73 -0,45% +6,45% 59,34 59,80 -0,77% +15,93% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-12-08 24,51 24,62 -0,45% +9,27% 82,40 83,04 -0,77% +19,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-12-08 16,52 16,58 -0,36% +5,97% 55,54 55,92 -0,68% +15,40% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-12-08 11,07 11,11 -0,36% +21,25% 46,03 46,15 -0,25% +20,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-12-08 13,61 13,69 -0,58% +8,97% 45,76 46,17 -0,91% +18,67% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-12-08 12,14 12,21 -0,57% +7,05% 40,81 41,18 -0,89% +16,59% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-12-08 10,54 10,57 -0,28% +20,73% 43,83 43,91 -0,17% +19,61% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-12-08 43,46 43,70 -0,55% +10,78% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-12-08 12,94 13,01 -0,54% +8,47% 43,50 43,88 -0,86% +18,13% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-12-08 266,50 265,39 +0,42% +4,66% 895,95 895,11 +0,09% +13,98% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-12-08 256,77 255,71 +0,41% +4,14% 863,24 862,46 +0,09% +13,41% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-12-08 22,26 22,29 -0,13% +20,45% 92,57 92,59 -0,02% +19,34% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-12-08 27,34 27,44 -0,36% +8,23% 91,91 92,55 -0,69% +17,87% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-12-08 21,32 21,35 -0,14% +19,84% 88,66 88,68 -0,03% +18,73% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-12-08 26,17 26,27 -0,38% +7,70% 87,98 88,60 -0,70% +17,29% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-12-08 10,59 10,63 -0,38% -6,20% 35,60 35,85 -0,70% +2,15% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-12-08 34,96 34,84 +0,34% +19,20% 145,38 144,72 +0,46% +18,09% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-12-08 42,90 42,85 +0,12% +7,09% 144,23 144,52 -0,21% +16,63% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-12-08 41,04 41,00 +0,10% +6,54% 137,97 138,28 -0,23% +16,03% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-12-08 40,44 40,71 -0,66% +6,17% 135,96 137,31 -0,98% +15,62% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-12-08 39,78 40,05 -0,67% +5,63% 133,74 135,08 -1,00% +15,04% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-12-08 164,10 166,21 -1,27% +36,43% 551,69 560,59 -1,59% +48,58% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-12-08 158,63 160,67 -1,27% +35,76% 533,30 541,91 -1,59% +47,84% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-12-08 156,59 158,57 -1,25% +41,20% 526,44 534,83 -1,57% +53,77% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-12-08 95,37 96,44 -1,11% +13,41% 396,60 400,59 -1,00% +12,36% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-12-08 135,50 137,00 -1,09% +13,34% 455,54 462,07 -1,41% +23,43% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-12-08 89,83 90,84 -1,11% +12,57% 373,56 377,33 -1,00% +11,53% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-12-08 123,26 124,63 -1,10% +12,48% 414,39 420,35 -1,42% +22,50% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-12-08 7,25 7,31 -0,82% -3,72% 24,37 24,66 -1,14% +4,86% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-12-08 14,29 14,42 -0,90% +21,82% 59,42 59,90 -0,79% +20,70% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-12-08 12,34 12,41 -0,56% +4,22% 41,49 41,86 -0,89% +13,50% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-12-08 14,19 14,32 -0,91% +21,18% 59,01 59,48 -0,80% +20,06% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-12-08 14,21 14,34 -0,91% +21,14% 47,77 48,37 -1,23% +31,93% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-12-08 30,69 30,53 +0,52% -0,97% 127,62 126,82 +0,64% -1,89% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-08 37,91 37,80 +0,29% -10,99% 127,45 127,49 -0,03% -3,06% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-08 42,91 42,86 +0,12% -14,50% 144,26 144,56 -0,21% -6,89% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-12-08 33,53 33,44 +0,27% -13,54% 112,72 112,79 -0,05% -5,84% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-12-08 29,35 29,21 +0,48% -1,44% 122,05 121,33 +0,59% -2,36% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-12-08 41,08 41,03 +0,12% -14,91% 138,11 138,39 -0,20% -7,34% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-12-08 15,30 15,28 +0,13% +6,62% 51,44 51,54 -0,19% +16,11% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-12-08 13,02 13,01 +0,08% +3,99% 43,77 43,88 -0,25% +13,25% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-12-08 14,87 14,85 +0,13% +6,14% 49,99 50,09 -0,19% +15,59% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-12-08 3,86 3,80 +1,58% +8,73% 16,05 15,78 +1,69% +7,72% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-12-08 3,70 3,64 +1,65% +7,56% 15,39 15,12 +1,76% +6,56% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-12-08 3,90 3,90 0,00% +18,54% 16,22 16,20 +0,11% +17,44% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-12-08 4,19 4,19 0,00% +17,04% 17,42 17,40 +0,11% +15,95% 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)