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 2015-10-16 1846,87 1812,03 +1,92% +34,40% 5010,37 4887,95 +2,50% +25,64% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-10-16 23,02 22,74 +1,23% +12,57% 97,36 96,34 +1,06% +13,12% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-10-16 17,64 17,55 +0,51% +0,11% 65,18 65,16 +0,02% +11,21% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-10-16 23,19 22,91 +1,22% +12,63% 98,08 97,06 +1,05% +13,18% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-10-16 20,04 19,93 +0,55% -0,10% 74,04 74,00 +0,06% +10,97% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-10-16 114,17 112,21 +1,75% +24,93% 482,88 475,38 +1,58% +25,54% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-10-16 148,64 146,82 +1,24% +14,59% 850,82 837,83 +1,55% +23,93% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-10-16 10,07 9,96 +1,10% +10,66% 4,80 4,77 +0,62% +23,04% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-10-16 52,74 52,20 +1,03% +10,66% 194,86 193,81 +0,54% +22,92% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-10-16 13,68 13,54 +1,03% +14,48% 7,96 7,92 +0,58% +22,74% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-10-16 12,26 12,08 +1,49% +21,15% 32,92 32,34 +1,79% +25,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-10-16 10,06 9,96 +1,00% +10,92% 37,17 36,98 +0,51% +23,21% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-10-16 160,39 157,65 +1,74% +24,04% 678,37 667,88 +1,57% +24,64% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-10-16 2327,76 2303,93 +1,03% +12,10% 8600,61 8554,26 +0,54% +24,52% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-10-16 1238,31 1223,14 +1,24% +14,61% 7088,09 6979,85 +1,55% +23,95% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-10-16 1122,26 1110,78 +1,03% +10,79% 4146,53 4124,21 +0,54% +23,06% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-10-16 1046,55 1035,83 +1,03% +10,80% 3866,79 3845,93 +0,54% +23,08% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-10-16 1398,25 1374,38 +1,74% +26,25% 5913,90 5822,56 +1,57% +26,87% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-10-16 95,00 93,37 +1,75% 0,00% 401,80 395,56 +1,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-10-16 110,05 108,70 +1,24% 0,00% 629,93 620,30 +1,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-10-16 1118,31 1099,10 +1,75% 0,00% 4729,89 4656,34 +1,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-10-16 1387,22 1373,01 +1,03% +12,38% 661,57 657,95 +0,55% +24,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-10-16 10,69 10,64 +0,47% +11,35% 39,50 39,51 -0,02% +23,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-10-16 96,56 96,45 +0,11% +4,79% 356,77 358,11 -0,37% +16,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-10-16 89,37 88,64 +0,82% 0,00% 377,99 375,52 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-10-16 163,05 161,74 +0,81% +17,61% 689,62 685,21 +0,64% +18,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-10-16 12,85 12,77 +0,63% +14,02% 34,50 34,19 +0,92% +17,64% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-10-16 103,92 103,80 +0,12% +4,79% 383,96 385,40 -0,37% +16,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-10-16 99,49 99,37 +0,12% +5,15% 367,60 368,95 -0,37% +16,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-10-16 112,97 112,83 +0,12% +5,74% 417,40 418,93 -0,36% +17,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-10-16 98,64 98,52 +0,12% +5,16% 364,45 365,80 -0,37% +16,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-10-16 94,92 94,15 +0,82% 0,00% 401,46 398,87 +0,65% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-10-16 105,13 104,79 +0,32% 0,00% 601,76 597,98 +0,63% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-10-16 9,84 9,86 -0,20% -15,54% 36,36 36,61 -0,69% -6,18% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-10-16 14,75 14,71 +0,27% -1,73% 54,50 54,62 -0,22% +9,16% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-10-16 11,59 11,58 +0,09% +1,67% 66,34 66,08 +0,39% +9,95% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-16 12,70 12,65 +0,40% +9,58% 53,71 53,59 +0,23% +10,11% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-10-16 28,16 27,79 +1,33% +17,09% 119,10 117,73 +1,16% +17,66% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-10-16 10,75 10,61 +1,32% 0,00% 45,47 44,95 +1,15% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-10-16 20,71 20,48 +1,12% +8,15% 118,54 116,87 +1,43% +16,95% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-10-16 32,02 31,61 +1,30% +4,47% 118,31 117,36 +0,80% +16,05% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-10-16 26,34 25,99 +1,35% +16,55% 111,41 110,11 +1,18% +17,12% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-10-16 29,95 29,57 +1,29% +3,96% 110,66 109,79 +0,79% +15,48% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-10-16 20,02 19,80 +1,11% +8,10% 114,59 112,99 +1,42% +16,90% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-10-16 13,13 13,03 +0,77% 0,00% 55,53 55,20 +0,60% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-10-16 13,79 13,70 +0,66% +14,63% 58,32 58,04 +0,49% +15,19% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-10-16 14,93 14,82 +0,74% +14,32% 55,16 55,03 +0,25% +26,99% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-10-16 13,34 13,25 +0,68% +14,11% 56,42 56,13 +0,51% +14,67% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-10-16 1224,00 1213,00 +0,91% +19,53% 38,21 37,71 +1,34% +20,24% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-10-16 121,12 120,64 +0,40% -0,02% 447,51 447,92 -0,09% +11,05% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-16 121,36 120,88 +0,40% +0,30% 694,66 689,80 +0,70% +8,47% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-10-16 119,35 118,86 +0,41% -0,48% 440,97 441,31 -0,08% +10,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-10-16 311,68 308,52 +1,02% +2,09% 1151,60 1145,50 +0,53% +13,40% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-10-16 170,61 170,54 +0,04% -17,75% 630,37 633,20 -0,45% -8,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-10-16 108,04 106,31 +1,63% +12,16% 456,95 450,38 +1,46% +12,71% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-10-16 530,22 529,56 +0,12% +18,81% 2242,57 2243,48 -0,04% +19,40% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-10-16 369,37 368,91 +0,12% +16,02% 1562,25 1562,89 -0,04% +16,58% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-10-16 123,24 123,09 +0,12% +17,93% 521,24 521,47 -0,04% +18,51% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-10-16 99,79 98,70 +1,10% +11,92% 422,06 418,14 +0,94% +12,47% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-10-16 203,26 201,20 +1,02% -0,67% 751,00 747,03 +0,53% +10,33% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-10-16 255,98 253,18 +1,11% +13,82% 945,79 940,03 +0,61% +26,44% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-10-16 85,70 85,59 +0,13% -9,20% 362,47 362,60 -0,04% -8,75% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-10-16 143,26 143,20 +0,04% -19,34% 529,32 531,69 -0,45% -10,41% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-10-16 65,54 65,45 +0,14% -8,28% 277,20 277,28 -0,03% -7,84% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-10-16 162,40 162,03 +0,23% +31,66% 686,87 686,44 +0,06% +32,30% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-10-16 250,59 250,02 +0,23% +33,86% 1059,87 1059,21 +0,06% +34,51% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-10-16 82,62 81,30 +1,62% +9,11% 349,44 344,43 +1,46% +9,65% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-10-16 113,71 111,89 +1,63% +11,73% 480,94 474,02 +1,46% +12,28% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-10-16 19,30 19,35 -0,26% -14,18% 71,31 71,84 -0,74% -4,67% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-10-16 13,84 13,69 +1,10% +17,29% 58,54 58,00 +0,93% +17,86% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-10-16 27,28 27,05 +0,85% +14,14% 115,38 114,60 +0,68% +14,70% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-10-16 19,03 18,96 +0,37% +1,28% 70,31 70,40 -0,12% +12,50% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-10-16 16,70 16,47 +1,40% +18,19% 70,63 69,78 +1,23% +18,77% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-10-16 13,85 13,73 +0,87% +4,84% 51,17 50,98 +0,38% +16,46% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-10-16 13,43 13,24 +1,44% +32,32% 56,80 56,09 +1,27% +32,96% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-10-16 14,96 14,75 +1,42% +19,20% 63,27 62,49 +1,26% +19,79% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-10-16 12,38 12,27 +0,90% +5,63% 45,74 45,56 +0,40% +17,34% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-10-16 18,45 18,21 +1,32% +16,40% 78,03 77,15 +1,15% +16,97% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-10-16 13,07 12,95 +0,93% +5,57% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-10-16 13,28 13,18 +0,76% +3,11% 49,07 48,94 +0,27% +14,53% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-10-16 13,18 13,01 +1,31% +15,41% 55,74 55,12 +1,14% +15,98% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-10-16 38,65 38,15 +1,31% +19,14% 163,47 161,62 +1,14% +19,73% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-10-16 38,05 37,66 +1,04% +7,55% 140,59 139,83 +0,54% +19,46% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-10-16 20,04 19,83 +1,06% +21,38% 84,76 84,01 +0,89% +21,98% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-10-16 17,16 17,00 +0,94% +17,13% 72,58 72,02 +0,77% +17,71% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-10-16 12,75 12,73 +0,16% -5,90% 53,93 53,93 -0,01% -5,44% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-10-16 7,85 7,85 0,00% -16,49% 33,20 33,26 -0,17% -16,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-10-16 11,97 11,97 0,00% -16,53% 44,23 44,44 -0,49% -7,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-10-16 12,13 12,11 +0,17% -6,40% 51,30 51,30 0,00% -5,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-10-16 7,01 7,01 0,00% -15,54% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-10-16 11,39 11,39 0,00% -16,92% 42,08 42,29 -0,49% -7,72% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-10-16 21,10 21,02 +0,38% -4,57% 77,96 78,05 -0,11% +6,01% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-10-16 20,70 20,62 +0,39% -5,05% 76,48 76,56 -0,10% +5,48% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-10-16 33,70 33,36 +1,02% +23,26% 142,53 141,33 +0,85% +23,87% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-10-16 31,64 31,38 +0,83% +9,33% 116,90 116,51 +0,34% +21,44% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-10-16 31,39 31,08 +1,00% +22,33% 132,76 131,67 +0,83% +22,93% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-10-16 15,60 15,47 +0,84% +11,03% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-10-16 29,37 29,13 +0,82% +8,54% 108,52 108,16 +0,33% +20,56% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-10-16 6,38 6,33 +0,79% +28,11% 26,98 26,82 +0,62% +28,74% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-10-16 7,26 7,22 +0,55% +13,62% 26,82 26,81 +0,06% +26,21% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-10-16 5,67 5,62 +0,89% +27,13% 23,98 23,81 +0,72% +27,75% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-10-16 9,86 9,80 +0,61% +12,69% 36,43 36,39 +0,12% +25,17% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-10-16 16,22 16,18 +0,25% -0,49% 68,60 68,55 +0,08% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-10-16 45,25 45,12 +0,29% -0,75% 167,19 167,53 -0,20% +10,25% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-10-16 14,08 14,10 -0,14% -5,31% 52,02 52,35 -0,63% +5,18% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-10-16 15,95 15,98 -0,19% -4,38% 58,93 59,33 -0,67% +6,22% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-10-16 17,45 17,50 -0,29% -14,88% 64,47 64,98 -0,77% -5,45% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-10-16 10,99 11,00 -0,09% -12,71% 40,61 40,84 -0,58% -3,04% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-10-16 83,65 83,14 +0,61% +12,03% 309,07 308,69 +0,12% +24,44% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-10-16 124,67 123,85 +0,66% +6,33% 460,63 459,84 +0,17% +18,11% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-10-16 12,66 12,61 +0,40% -11,16% 46,78 46,82 -0,09% -1,31% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-10-16 37,25 37,12 +0,35% -12,00% 137,63 137,82 -0,14% -2,25% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-10-16 11,69 11,68 +0,09% -9,31% 43,19 43,37 -0,40% +0,74% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-10-16 16,09 16,18 -0,56% -14,23% 59,45 60,07 -1,04% -4,73% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-10-16 121,00 121,23 -0,19% -9,51% 447,07 450,12 -0,68% +0,52% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-10-16 416,45 416,39 +0,01% -0,12% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-10-16 15,32 15,35 -0,20% -11,03% 56,60 56,99 -0,68% -1,17% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-10-16 21,49 21,46 +0,14% -2,41% 79,40 79,68 -0,35% +8,41% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-10-16 30,22 30,02 +0,67% +8,16% 111,66 111,46 +0,18% +20,15% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-10-16 31,96 31,75 +0,66% +9,08% 118,09 117,89 +0,17% +21,17% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-10-16 35,21 34,98 +0,66% +7,09% 130,09 129,88 +0,17% +18,95% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-10-16 20,44 20,27 +0,84% +4,98% 75,52 75,26 +0,35% +16,62% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-10-16 30,35 30,10 +0,83% +3,94% 112,14 111,76 +0,34% +15,46% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-10-16 25,03 24,86 +0,68% -9,51% 92,48 92,30 +0,19% +0,52% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-10-16 41,59 41,32 +0,65% -10,42% 153,67 153,42 +0,16% -0,50% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-10-16 38,05 37,92 +0,34% +4,88% 140,59 140,79 -0,15% +16,50% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-10-16 15,44 15,31 +0,85% +7,75% 65,30 64,86 +0,68% +8,27% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-10-16 17,54 17,51 +0,17% -4,00% 64,81 65,01 -0,32% +6,64% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-16 16,75 16,62 +0,78% +7,79% 70,84 70,41 +0,62% +8,31% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-10-16 65,10 64,44 +1,02% +7,25% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-16 54,58 54,50 +0,15% -3,53% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-16 199,89 195,47 +2,26% +4,76% 845,43 828,11 +2,09% +5,27% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-16 139,94 136,69 +2,38% +10,13% 591,88 579,09 +2,21% +10,67% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-10-16 74,39 73,95 +0,59% +16,47% 314,63 313,29 +0,43% +17,04% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-10-16 120,04 118,23 +1,53% +9,73% 507,71 500,88 +1,36% +10,26% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-10-16 142,36 140,50 +1,32% -2,23% 525,99 521,66 +0,83% +8,60% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-10-16 137,11 135,32 +1,32% -2,72% 506,59 502,43 +0,83% +8,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-10-16 119,75 119,20 +0,46% +8,27% 506,48 504,99 +0,30% +8,80% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-10-16 24,13 24,07 +0,25% -3,52% 89,16 89,37 -0,24% +7,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-10-16 16,22 16,18 +0,25% -6,41% 59,93 60,07 -0,24% +3,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-10-16 22,99 22,94 +0,22% -4,05% 84,94 85,17 -0,27% +6,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-10-16 15,11 15,07 +0,27% -6,84% 55,83 55,95 -0,22% +3,48% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-10-16 11,65 11,57 +0,69% +14,44% 49,27 49,02 +0,53% +15,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-10-16 13,26 13,19 +0,53% +1,92% 48,99 48,97 +0,04% +13,22% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-10-16 11,60 11,54 +0,52% 0,00% 42,86 42,85 +0,03% +11,08% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-10-16 11,04 10,97 +0,64% +13,81% 46,69 46,47 +0,47% +14,37% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-16 42,67 42,44 +0,54% +2,94% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-10-16 12,55 12,49 +0,48% +1,46% 46,37 46,37 -0,01% +12,70% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-10-16 271,98 269,94 +0,76% +7,66% 1004,91 1002,26 +0,26% +19,59% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-10-16 260,93 258,98 +0,75% +7,12% 964,08 961,57 +0,26% +18,99% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-10-16 23,41 23,37 +0,17% +15,43% 99,01 99,01 +0,01% +16,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-10-16 26,61 26,61 0,00% +2,86% 98,32 98,80 -0,49% +14,26% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-10-16 22,33 22,28 +0,22% +14,87% 94,44 94,39 +0,06% +15,43% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-10-16 25,37 25,37 0,00% +2,38% 93,74 94,20 -0,49% +13,73% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-10-16 10,95 10,86 +0,83% +11,17% 40,46 40,32 +0,34% +23,49% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-10-16 37,74 37,50 +0,64% +16,59% 159,62 158,87 +0,47% +17,16% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-10-16 42,87 42,68 +0,45% +3,90% 158,40 158,47 -0,04% +15,42% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-10-16 40,83 40,66 +0,42% +3,37% 150,86 150,97 -0,07% +14,82% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-10-16 39,01 38,58 +1,11% +0,31% 144,13 143,24 +0,62% +11,42% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-10-16 38,22 37,80 +1,11% -0,18% 141,22 140,35 +0,62% +10,88% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-10-16 161,17 160,09 +0,67% +9,26% 595,49 594,40 +0,18% +21,37% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-10-16 155,13 154,10 +0,67% +8,72% 573,17 572,16 +0,18% +20,77% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-10-16 154,81 154,15 +0,43% +8,95% 571,99 572,34 -0,06% +21,03% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-16 643,10 640,30 +0,44% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-10-16 98,22 97,53 +0,71% +24,55% 415,42 413,19 +0,54% +25,16% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-10-16 138,19 137,21 +0,71% +23,23% 510,58 509,45 +0,22% +36,89% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-10-16 91,92 91,27 +0,71% +23,61% 388,78 386,67 +0,55% +24,22% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-10-16 124,91 124,03 +0,71% +22,32% 461,52 460,51 +0,22% +35,87% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-10-16 7,54 7,52 +0,27% +10,07% 27,86 27,92 -0,22% +22,27% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-10-16 15,43 15,35 +0,52% +29,45% 65,26 65,03 +0,36% +30,08% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-10-16 13,55 13,55 0,00% +15,32% 50,06 50,31 -0,49% +28,10% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-10-16 15,25 15,18 +0,46% +28,80% 64,50 64,31 +0,30% +29,43% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-10-16 15,17 15,10 +0,46% +27,80% 56,05 56,06 -0,03% +41,96% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-10-16 24,20 24,11 +0,37% -24,11% 102,35 102,14 +0,21% -23,74% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-16 27,66 27,62 +0,14% -32,40% 102,20 102,55 -0,34% -24,91% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-16 40,93 41,00 -0,17% -11,02% 151,23 152,23 -0,66% -1,16% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-10-16 23,68 23,64 +0,17% -34,57% 87,49 87,77 -0,32% -27,32% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-10-16 23,05 22,97 +0,35% -24,48% 97,49 97,31 +0,18% -24,11% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-10-16 39,02 39,08 -0,15% -11,46% 144,17 145,10 -0,64% -1,65% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-10-16 15,32 15,42 -0,65% +4,57% 56,60 57,25 -1,13% +16,16% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-10-16 12,68 12,77 -0,70% +1,68% 46,85 47,41 -1,19% +12,95% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-10-16 14,81 14,91 -0,67% +4,00% 54,72 55,36 -1,15% +15,53% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-10-16 3,86 3,83 +0,78% +10,29% 16,33 16,23 +0,62% +10,83% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-10-16 3,66 3,63 +0,83% +9,25% 15,48 15,38 +0,66% +9,79% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-10-16 3,75 3,72 +0,81% +1,35% 15,86 15,76 +0,64% +1,85% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-10-16 3,98 3,95 +0,76% -0,25% 16,83 16,73 +0,59% +0,24% 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)