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 2015-10-13 1802,29 1787,93 +0,80% +30,07% 4928,90 4865,31 +1,31% +23,59% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-10-13 22,57 22,74 -0,75% +8,98% 95,41 95,89 -0,51% +10,23% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-10-13 17,31 17,45 -0,80% -1,98% 64,30 64,99 -1,05% +10,39% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-10-13 22,74 22,91 -0,74% +9,06% 96,13 96,61 -0,50% +10,31% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-10-13 19,66 19,82 -0,81% -2,24% 73,03 73,81 -1,06% +10,10% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-10-13 111,64 111,69 -0,04% +19,95% 471,94 471,00 +0,20% +21,32% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-10-13 147,58 146,67 +0,62% +13,37% 841,41 838,94 +0,30% +21,98% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-10-13 9,85 9,86 -0,10% +7,42% 4,72 4,74 -0,35% +21,11% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-10-13 51,62 51,67 -0,10% +7,41% 191,76 192,43 -0,35% +20,96% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-10-13 13,38 13,39 -0,07% +11,04% 7,86 7,86 -0,01% +21,23% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-10-13 12,16 12,14 +0,16% +19,33% 32,31 32,38 -0,22% +22,30% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-10-13 9,85 9,86 -0,10% +7,77% 36,59 36,72 -0,35% +21,37% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-10-13 156,84 156,91 -0,04% +19,10% 663,01 661,69 +0,20% +20,46% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-10-13 2278,27 2280,55 -0,10% +8,82% 8463,32 8493,22 -0,35% +22,55% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-10-13 1229,36 1221,78 +0,62% +13,39% 7009,07 6988,46 +0,29% +22,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-10-13 1098,41 1099,51 -0,10% +7,54% 4080,37 4094,80 -0,35% +21,12% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-10-13 1024,27 1025,29 -0,10% +7,55% 3804,96 3818,39 -0,35% +21,13% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-10-13 1367,07 1367,60 -0,04% +21,22% 5779,02 5767,17 +0,21% +22,60% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-10-13 92,89 92,93 -0,04% 0,00% 392,67 391,89 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-10-13 109,26 108,58 +0,63% 0,00% 622,93 621,07 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-10-13 1093,44 1093,85 -0,04% 0,00% 4622,30 4612,77 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-10-13 1357,69 1359,04 -0,10% +9,08% 650,74 653,02 -0,35% +22,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-10-13 10,59 10,63 -0,38% +8,50% 39,34 39,59 -0,63% +22,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-10-13 95,02 95,50 -0,50% +2,11% 352,98 355,66 -0,75% +14,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-10-13 87,86 88,25 -0,44% 0,00% 371,41 372,15 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-10-13 160,31 161,03 -0,45% +13,37% 677,68 679,06 -0,20% +14,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-10-13 12,81 12,84 -0,23% +12,66% 34,04 34,25 -0,62% +15,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-10-13 102,26 102,79 -0,52% +2,11% 379,88 382,81 -0,77% +14,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-10-13 97,89 98,39 -0,51% +2,45% 363,64 366,42 -0,76% +15,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-10-13 111,15 111,72 -0,51% +3,02% 412,90 416,07 -0,76% +16,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-10-13 97,05 97,55 -0,51% +2,46% 360,52 363,30 -0,76% +15,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-10-13 93,31 93,72 -0,44% 0,00% 394,45 395,22 -0,19% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-10-13 104,92 104,70 +0,21% 0,00% 598,19 598,87 -0,11% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-10-13 9,68 9,88 -2,02% -18,31% 35,96 36,80 -2,27% -8,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-10-13 14,50 14,64 -0,96% -3,78% 53,86 54,52 -1,21% +8,36% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-10-13 11,58 11,59 -0,09% +1,76% 66,02 66,29 -0,41% +9,49% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-13 12,47 12,60 -1,03% +6,76% 52,71 53,13 -0,79% +7,98% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-10-13 27,28 27,51 -0,84% +11,39% 115,32 116,01 -0,59% +12,67% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-10-13 10,42 10,50 -0,76% 0,00% 44,05 44,28 -0,52% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-10-13 20,39 20,38 +0,05% +5,59% 116,25 116,57 -0,27% +13,61% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-10-13 31,02 31,28 -0,83% -0,16% 115,23 116,49 -1,08% +12,44% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-10-13 25,51 25,74 -0,89% +10,82% 107,84 108,55 -0,65% +12,08% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-10-13 29,02 29,26 -0,82% -0,65% 107,80 108,97 -1,07% +11,89% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-10-13 19,71 19,70 +0,05% +5,51% 112,38 112,68 -0,27% +13,53% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-10-13 12,93 13,01 -0,61% 0,00% 54,66 54,86 -0,37% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-10-13 13,60 13,67 -0,51% +11,93% 57,49 57,65 -0,27% +13,21% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-10-13 14,71 14,80 -0,61% +11,52% 54,64 55,12 -0,86% +25,60% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-10-13 13,15 13,22 -0,53% +11,35% 55,59 55,75 -0,29% +12,62% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-10-13 1221,00 1232,00 -0,89% +16,51% 37,75 38,17 -1,11% +17,89% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-10-13 118,53 120,03 -1,25% -2,51% 440,31 447,02 -1,50% +9,80% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-13 118,78 120,25 -1,22% -2,13% 677,21 687,82 -1,54% +5,31% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-10-13 116,79 118,29 -1,27% -2,91% 433,85 440,54 -1,52% +9,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-10-13 305,34 306,45 -0,36% -0,96% 1134,28 1141,28 -0,61% +11,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-10-13 167,81 176,79 -5,08% -18,08% 623,38 658,40 -5,32% -7,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-10-13 105,38 107,05 -1,56% +6,43% 445,47 451,43 -1,32% +7,65% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-10-13 523,56 528,10 -0,86% +15,64% 2213,25 2227,00 -0,62% +16,96% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-10-13 364,73 367,89 -0,86% +12,92% 1541,82 1551,39 -0,62% +14,21% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-10-13 121,70 122,76 -0,86% +14,78% 514,46 517,68 -0,62% +16,09% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-10-13 97,80 98,16 -0,37% +7,77% 413,43 413,94 -0,12% +9,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-10-13 199,13 199,85 -0,36% -3,64% 739,73 744,28 -0,61% +8,52% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-10-13 250,86 251,80 -0,37% +9,59% 931,89 937,75 -0,62% +23,43% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-10-13 84,33 88,85 -5,09% -10,23% 356,49 374,68 -4,86% -9,20% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-10-13 140,91 148,45 -5,08% -19,66% 523,45 552,86 -5,32% -9,52% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-10-13 64,48 67,94 -5,09% -9,35% 272,58 286,50 -4,86% -8,31% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-10-13 161,38 161,69 -0,19% +28,16% 682,20 681,85 +0,05% +29,63% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-10-13 249,03 249,51 -0,19% +30,29% 1052,72 1052,18 +0,05% +31,78% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-10-13 80,58 81,86 -1,56% +3,55% 340,64 345,20 -1,32% +4,73% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-10-13 110,91 112,68 -1,57% +6,04% 468,85 475,17 -1,33% +7,26% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-10-13 19,03 19,41 -1,96% -16,17% 70,69 72,29 -2,21% -5,59% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-10-13 13,54 13,64 -0,73% +12,93% 57,24 57,52 -0,49% +14,22% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-10-13 26,86 27,14 -1,03% +10,67% 113,55 114,45 -0,79% +11,94% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-10-13 18,76 18,94 -0,95% -0,74% 69,69 70,54 -1,20% +11,79% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-10-13 16,39 16,38 +0,06% +14,06% 69,29 69,07 +0,31% +15,36% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-10-13 13,62 13,60 +0,15% +2,33% 50,60 50,65 -0,11% +15,24% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-10-13 13,20 13,22 -0,15% +27,66% 55,80 55,75 +0,09% +29,12% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-10-13 14,62 14,65 -0,20% +14,40% 61,80 61,78 +0,04% +15,71% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-10-13 12,12 12,13 -0,08% +2,62% 45,02 45,17 -0,33% +15,58% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-10-13 18,13 18,30 -0,93% +11,64% 76,64 77,17 -0,69% +12,91% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-10-13 12,92 12,96 -0,31% +3,28% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-10-13 13,08 13,19 -0,83% +0,08% 48,59 49,12 -1,08% +12,71% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-10-13 12,95 13,08 -0,99% +10,59% 54,74 55,16 -0,75% +11,85% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-10-13 37,87 38,00 -0,34% +15,32% 160,09 160,25 -0,10% +16,64% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-10-13 37,40 37,58 -0,48% +3,00% 138,93 139,96 -0,73% +16,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-10-13 19,74 19,86 -0,60% +16,25% 83,45 83,75 -0,36% +17,58% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-10-13 16,86 17,01 -0,88% +13,23% 71,27 71,73 -0,64% +14,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-10-13 12,63 12,86 -1,79% -11,18% 53,39 54,23 -1,55% -10,17% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-10-13 7,80 7,92 -1,52% -20,25% 32,97 33,40 -1,27% -19,33% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-10-13 11,89 12,08 -1,57% -20,31% 44,17 44,99 -1,82% -10,25% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-10-13 12,02 12,24 -1,80% -11,62% 50,81 51,62 -1,56% -10,61% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-10-13 6,96 7,07 -1,56% -19,35% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-10-13 11,31 11,49 -1,57% -20,74% 42,01 42,79 -1,82% -10,74% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-10-13 20,86 20,89 -0,14% -7,12% 77,49 77,80 -0,40% +4,60% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-10-13 20,46 20,50 -0,20% -7,63% 76,00 76,35 -0,45% +4,03% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-10-13 33,00 33,28 -0,84% +16,36% 139,50 140,34 -0,60% +17,69% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-10-13 31,06 31,27 -0,67% +4,37% 115,38 116,46 -0,92% +17,54% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-10-13 30,75 31,01 -0,84% +15,51% 129,99 130,77 -0,60% +16,84% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-10-13 15,31 15,41 -0,65% +6,02% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-10-13 28,83 29,02 -0,65% +3,59% 107,10 108,08 -0,90% +16,67% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-10-13 6,33 6,38 -0,78% +25,60% 26,76 26,90 -0,54% +27,03% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-10-13 7,22 7,26 -0,55% +12,46% 26,82 27,04 -0,80% +26,65% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-10-13 5,62 5,67 -0,88% +24,61% 23,76 23,91 -0,64% +26,04% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-10-13 9,80 9,86 -0,61% +11,62% 36,41 36,72 -0,86% +25,70% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-10-13 15,93 16,09 -0,99% -3,51% 67,34 67,85 -0,75% -2,41% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-10-13 44,43 44,87 -0,98% -3,81% 165,05 167,10 -1,23% +8,33% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-10-13 13,98 14,30 -2,24% -10,15% 51,93 53,26 -2,48% +1,19% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-10-13 15,84 16,20 -2,22% -9,28% 58,84 60,33 -2,47% +2,17% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-10-13 17,32 17,69 -2,09% -18,65% 64,34 65,88 -2,34% -8,38% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-10-13 10,90 11,13 -2,07% -16,28% 40,49 41,45 -2,31% -5,72% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-10-13 82,28 82,84 -0,68% +9,85% 305,65 308,51 -0,93% +23,72% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-10-13 122,21 123,18 -0,79% +2,32% 453,99 458,75 -1,04% +15,23% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-10-13 12,22 12,38 -1,29% -14,66% 45,39 46,11 -1,54% -3,89% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-10-13 36,21 36,85 -1,74% -16,99% 134,51 137,24 -1,98% -6,51% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-10-13 11,58 11,64 -0,52% -10,51% 43,02 43,35 -0,77% +0,78% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-10-13 15,93 16,04 -0,69% -16,16% 59,18 59,74 -0,94% -5,58% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-10-13 118,84 121,46 -2,16% -12,24% 441,47 452,34 -2,40% -1,16% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-10-13 408,61 416,23 -1,83% -2,83% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-10-13 15,05 15,38 -2,15% -13,65% 55,91 57,28 -2,39% -2,76% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-10-13 21,02 21,20 -0,85% -5,74% 78,09 78,95 -1,10% +6,16% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-10-13 29,50 29,80 -1,01% +4,72% 109,59 110,98 -1,26% +17,94% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-10-13 31,20 31,51 -0,98% +5,66% 115,90 117,35 -1,23% +18,99% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-10-13 34,38 34,72 -0,98% +3,71% 127,72 129,30 -1,23% +16,80% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-10-13 20,00 20,15 -0,74% +1,68% 74,30 75,04 -0,99% +14,51% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-10-13 29,71 29,92 -0,70% +0,71% 110,37 111,43 -0,95% +13,42% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-10-13 24,30 24,75 -1,82% -13,89% 90,27 92,17 -2,07% -3,02% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-10-13 40,39 41,14 -1,82% -14,74% 150,04 153,21 -2,07% -3,97% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-10-13 37,18 37,55 -0,99% +1,31% 138,12 139,84 -1,24% +14,09% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-10-13 15,06 15,23 -1,12% +3,79% 63,66 64,22 -0,87% +4,98% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-10-13 17,13 17,32 -1,10% -6,90% 63,63 64,50 -1,35% +4,85% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-13 16,34 16,53 -1,15% +3,88% 69,07 69,71 -0,91% +5,07% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-10-13 63,55 64,00 -0,70% +4,30% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-13 53,30 53,90 -1,11% -6,43% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-13 199,39 199,20 +0,10% +3,12% 842,88 840,03 +0,34% +4,30% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-13 140,05 139,45 +0,43% +9,12% 592,03 588,06 +0,68% +10,37% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-10-13 73,55 74,25 -0,94% +15,35% 310,92 313,11 -0,70% +16,67% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-10-13 117,03 118,73 -1,43% +5,48% 494,72 500,68 -1,19% +6,69% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-10-13 139,18 140,92 -1,23% -5,26% 517,03 524,81 -1,48% +6,70% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-10-13 134,06 135,73 -1,23% -5,73% 498,01 505,49 -1,48% +6,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-10-13 117,87 119,27 -1,17% +5,40% 498,27 502,96 -0,93% +6,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-10-13 23,82 24,05 -0,96% -5,33% 88,49 89,57 -1,21% +6,62% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-10-13 16,01 16,17 -0,99% -8,15% 59,47 60,22 -1,24% +3,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-10-13 22,70 22,92 -0,96% -5,81% 84,33 85,36 -1,21% +6,08% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-10-13 14,91 15,06 -1,00% -8,58% 55,39 56,09 -1,25% +2,95% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-10-13 11,47 11,58 -0,95% +10,82% 48,49 48,83 -0,71% +12,09% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-10-13 13,09 13,20 -0,83% -0,46% 48,63 49,16 -1,08% +12,11% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-10-13 11,45 11,54 -0,78% -2,39% 42,53 42,98 -1,03% +9,93% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-10-13 10,87 10,98 -1,00% +10,24% 45,95 46,30 -0,76% +11,50% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-13 42,11 42,44 -0,78% +0,50% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-10-13 12,39 12,49 -0,80% -0,96% 46,03 46,52 -1,05% +11,54% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-10-13 267,16 267,27 -0,04% +4,59% 992,45 995,37 -0,29% +17,79% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-10-13 256,31 256,42 -0,04% +4,07% 952,14 954,96 -0,30% +17,20% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-10-13 22,99 23,12 -0,56% +11,39% 97,19 97,50 -0,32% +12,66% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-10-13 26,21 26,30 -0,34% +0,04% 97,36 97,95 -0,59% +12,66% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-10-13 21,93 22,05 -0,54% +10,81% 92,70 92,98 -0,30% +12,08% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-10-13 24,99 25,07 -0,32% -0,44% 92,83 93,37 -0,57% +12,13% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-10-13 10,77 10,87 -0,92% +4,87% 40,01 40,48 -1,17% +18,10% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-10-13 37,01 37,14 -0,35% +12,70% 156,45 156,62 -0,11% +13,99% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-10-13 42,16 42,21 -0,12% +1,25% 156,62 157,20 -0,37% +14,03% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-10-13 40,15 40,21 -0,15% +0,70% 149,15 149,75 -0,40% +13,41% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-10-13 38,21 38,34 -0,34% -2,82% 141,94 142,79 -0,59% +9,44% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-10-13 37,44 37,56 -0,32% -3,31% 139,08 139,88 -0,57% +8,90% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-10-13 158,51 159,80 -0,81% +3,71% 588,83 595,13 -1,06% +16,80% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-10-13 152,58 153,82 -0,81% +3,19% 566,80 572,86 -1,06% +16,22% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-10-13 152,88 154,39 -0,98% +4,43% 567,92 574,98 -1,23% +17,61% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-13 634,89 641,16 -0,98% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-10-13 97,27 99,10 -1,85% +15,83% 411,19 417,90 -1,61% +17,15% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-10-13 136,85 139,43 -1,85% +14,61% 508,37 519,26 -2,10% +29,07% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-10-13 91,03 92,76 -1,87% +14,94% 384,81 391,17 -1,63% +16,25% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-10-13 123,71 126,04 -1,85% +13,75% 459,56 469,40 -2,10% +28,10% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-10-13 7,44 7,53 -1,20% +4,20% 27,64 28,04 -1,44% +17,35% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-10-13 15,30 15,56 -1,67% +21,14% 64,68 65,62 -1,43% +22,53% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-10-13 13,39 13,54 -1,11% +9,93% 49,74 50,43 -1,36% +23,81% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-10-13 15,13 15,38 -1,63% +20,56% 63,96 64,86 -1,39% +21,94% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-10-13 15,05 15,30 -1,63% +19,54% 55,91 56,98 -1,88% +34,63% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-10-13 24,55 24,86 -1,25% -25,18% 103,78 104,83 -1,01% -24,32% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-13 28,14 28,44 -1,05% -32,81% 104,53 105,92 -1,30% -24,33% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-13 39,97 40,22 -0,62% -14,01% 148,48 149,79 -0,87% -3,15% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-10-13 24,09 24,34 -1,03% -34,96% 89,49 90,65 -1,28% -26,75% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-10-13 23,39 23,68 -1,22% -25,51% 98,88 99,86 -0,98% -24,66% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-10-13 38,10 38,34 -0,63% -14,44% 141,53 142,79 -0,88% -3,64% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-10-13 15,26 15,31 -0,33% +2,83% 56,69 57,02 -0,58% +15,81% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-10-13 12,63 12,68 -0,39% 0,00% 46,92 47,22 -0,65% +12,62% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-10-13 14,76 14,81 -0,34% +2,29% 54,83 55,16 -0,59% +15,20% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-10-13 3,80 3,83 -0,78% +6,44% 16,06 16,15 -0,54% +7,66% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-10-13 3,60 3,63 -0,83% +5,26% 15,22 15,31 -0,58% +6,47% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-10-13 3,70 3,76 -1,60% -2,12% 15,64 15,86 -1,36% -1,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-10-13 3,93 4,00 -1,75% -3,44% 16,61 16,87 -1,51% -2,34% 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)