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 2015-11-12 1890,52 1867,98 +1,21% +31,65% 5278,90 5215,96 +1,21% +25,43% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-11-12 24,37 24,03 +1,41% +12,30% 103,54 102,09 +1,42% +13,16% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-11-12 17,62 17,43 +1,09% -2,97% 69,72 68,97 +1,09% +13,71% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-11-12 24,57 24,23 +1,40% +12,40% 104,39 102,94 +1,40% +13,26% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-11-12 20,01 19,80 +1,06% -3,29% 79,18 78,35 +1,06% +13,34% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-11-12 121,41 118,35 +2,59% +24,06% 515,81 502,81 +2,59% +25,01% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-11-12 151,67 148,76 +1,96% +11,87% 906,93 889,52 +1,96% +24,56% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-11-12 10,09 9,87 +2,23% +6,66% 5,15 5,04 +2,23% +25,03% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-11-12 52,87 51,72 +2,22% +6,61% 209,21 204,66 +2,22% +24,94% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-11-12 13,75 13,45 +2,23% +10,35% 8,55 8,37 +2,23% +24,39% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-11-12 12,62 12,35 +2,19% +18,16% 35,13 34,37 +2,19% +25,55% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-11-12 10,09 9,87 +2,23% +7,00% 39,93 39,06 +2,23% +25,39% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-11-12 170,46 166,16 +2,59% +23,17% 724,20 705,93 +2,59% +24,11% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-11-12 2335,51 2284,35 +2,24% +8,02% 9241,61 9039,17 +2,24% +26,59% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-11-12 1263,84 1239,54 +1,96% +11,87% 7557,26 7411,95 +1,96% +24,56% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-11-12 1125,97 1101,30 +2,24% +6,75% 4455,46 4357,84 +2,24% +25,11% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-11-12 1050,27 1027,26 +2,24% +6,76% 4155,92 4064,87 +2,24% +25,12% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-11-12 1487,77 1450,16 +2,59% +25,35% 6320,79 6161,00 +2,59% +26,31% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-11-12 101,09 98,53 +2,60% 0,00% 429,48 418,61 +2,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-11-12 112,36 110,20 +1,96% 0,00% 671,87 658,95 +1,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-11-12 1190,30 1160,22 +2,59% 0,00% 5056,99 4929,19 +2,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-11-12 1392,27 1361,81 +2,24% +8,34% 710,75 695,20 +2,24% +27,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-11-12 10,76 10,73 +0,28% +1,89% 42,58 42,46 +0,28% +19,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-11-12 95,20 94,95 +0,26% -3,02% 376,71 375,72 +0,26% +13,66% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-11-12 93,44 92,87 +0,61% 0,00% 396,98 394,56 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-11-12 170,48 169,45 +0,61% +12,16% 724,28 719,91 +0,61% +13,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-11-12 13,00 12,98 +0,15% +6,73% 36,18 36,13 +0,15% +13,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-11-12 102,45 102,19 +0,25% -3,02% 405,39 404,37 +0,25% +13,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-11-12 98,15 97,89 +0,27% -2,68% 388,38 387,35 +0,27% +14,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-11-12 111,44 111,15 +0,26% -2,14% 440,97 439,82 +0,26% +14,68% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-11-12 97,30 97,05 +0,26% -2,68% 385,02 384,03 +0,26% +14,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-11-12 99,32 98,72 +0,61% 0,00% 421,96 419,41 +0,61% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-11-12 105,55 105,56 -0,01% 0,00% 631,15 631,21 -0,01% 0,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-11-12 9,56 9,55 +0,10% -19,93% 37,83 37,79 +0,10% -6,17% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-11-12 14,47 14,32 +1,05% -7,42% 57,26 56,66 +1,05% +8,49% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-11-12 11,54 11,45 +0,79% -3,99% 69,00 68,47 +0,79% +6,90% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-12 13,12 13,03 +0,69% +6,32% 55,74 55,36 +0,69% +7,13% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-11-12 28,97 28,86 +0,38% +12,77% 123,08 122,61 +0,38% +13,63% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-11-12 10,48 10,41 +0,67% 0,00% 44,52 44,23 +0,67% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-11-12 20,52 20,42 +0,49% +1,38% 122,70 122,10 +0,49% +12,88% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-11-12 31,25 31,02 +0,74% -2,31% 123,66 122,75 +0,74% +14,48% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-11-12 27,08 26,99 +0,33% +12,18% 115,05 114,67 +0,33% +13,04% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-11-12 29,22 29,00 +0,76% -2,79% 115,62 114,75 +0,76% +13,92% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-11-12 19,86 19,77 +0,46% +1,27% 118,75 118,22 +0,46% +12,76% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-11-12 13,75 13,61 +1,03% 0,00% 58,42 57,82 +1,03% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-11-12 13,70 13,51 +1,41% +7,96% 58,20 57,40 +1,41% +8,78% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-11-12 14,83 14,62 +1,44% +7,70% 58,68 57,85 +1,44% +26,21% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-11-12 13,24 13,06 +1,38% +7,47% 56,25 55,49 +1,38% +8,29% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-11-12 1314,00 1315,00 -0,08% +12,02% 42,22 42,25 -0,08% +21,56% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-11-12 115,30 114,68 +0,54% -7,55% 456,24 453,79 +0,54% +8,35% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-11-12 115,45 114,83 +0,54% -7,36% 690,35 686,64 +0,54% +3,15% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-11-12 113,56 112,95 +0,54% -7,98% 449,36 446,94 +0,54% +7,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-11-12 307,63 304,05 +1,18% -4,59% 1217,29 1203,13 +1,18% +11,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-11-12 171,29 170,75 +0,32% -19,99% 677,79 675,66 +0,32% -6,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-11-12 108,55 107,91 +0,59% +2,51% 461,18 458,46 +0,59% +3,30% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-11-12 545,52 544,72 +0,15% +13,91% 2317,64 2314,24 +0,15% +14,78% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-11-12 380,03 379,47 +0,15% +11,23% 1614,56 1612,18 +0,15% +12,08% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-11-12 126,73 126,54 +0,15% +13,07% 538,41 537,61 +0,15% +13,93% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-11-12 104,20 103,23 +0,94% +8,04% 442,69 438,57 +0,94% +8,86% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-11-12 200,62 198,28 +1,18% -7,17% 793,85 784,59 +1,18% +8,79% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-11-12 267,13 264,66 +0,93% +9,87% 1057,03 1047,26 +0,93% +28,76% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-11-12 91,02 90,95 +0,08% -8,77% 386,70 386,40 +0,08% -8,07% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-11-12 143,83 143,37 +0,32% -21,54% 569,13 567,32 +0,32% -8,05% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-11-12 69,56 69,52 +0,06% -7,88% 295,53 295,36 +0,06% -7,18% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-11-12 165,35 167,15 -1,08% +23,13% 702,49 710,14 -1,08% +24,07% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-11-12 254,99 257,77 -1,08% +25,18% 1083,33 1095,14 -1,08% +26,14% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-11-12 83,01 82,52 +0,59% -0,26% 352,67 350,59 +0,59% +0,50% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-11-12 114,19 113,51 +0,60% +2,05% 485,14 482,25 +0,60% +2,83% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-11-12 18,59 18,65 -0,32% -19,28% 73,56 73,80 -0,32% -5,40% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-11-12 14,38 14,45 -0,48% +13,86% 61,09 61,39 -0,48% +14,73% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-11-12 28,45 28,45 0,00% +11,39% 120,87 120,87 0,00% +12,25% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-11-12 18,81 18,75 +0,32% -3,69% 74,43 74,19 +0,32% +12,87% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-11-12 17,74 17,53 +1,20% +15,80% 75,37 74,48 +1,20% +16,68% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-11-12 13,95 13,74 +1,53% +0,14% 55,20 54,37 +1,53% +17,36% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-11-12 14,04 13,91 +0,93% +28,22% 59,65 59,10 +0,93% +29,20% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-11-12 15,49 15,28 +1,37% +14,57% 65,81 64,92 +1,37% +15,45% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-11-12 12,15 11,95 +1,67% -0,98% 48,08 47,29 +1,67% +16,05% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-11-12 18,82 18,77 +0,27% +7,60% 79,96 79,74 +0,27% +8,43% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-11-12 12,76 12,70 +0,47% -3,84% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-11-12 12,85 12,77 +0,63% -7,02% 50,85 50,53 +0,63% +8,97% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-11-12 13,44 13,40 +0,30% +6,67% 57,10 56,93 +0,30% +7,48% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-11-12 40,42 40,06 +0,90% +15,09% 171,72 170,19 +0,90% +15,97% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-11-12 35,62 35,55 +0,20% -8,36% 140,95 140,67 +0,20% +7,39% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-11-12 22,11 22,36 -1,12% +23,04% 93,93 95,00 -1,12% +23,98% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-11-12 18,03 18,08 -0,28% +14,55% 76,60 76,81 -0,28% +15,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-11-12 13,45 13,48 -0,22% -4,95% 57,14 57,27 -0,22% -4,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-11-12 7,89 7,86 +0,38% -17,21% 33,52 33,39 +0,38% -16,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-11-12 12,02 11,97 +0,42% -17,33% 47,56 47,37 +0,42% -3,12% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-11-12 12,80 12,83 -0,23% -5,40% 54,38 54,51 -0,23% -4,67% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-11-12 7,05 7,02 +0,43% -16,37% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-11-12 11,43 11,39 +0,35% -17,77% 45,23 45,07 +0,35% -3,63% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-11-12 21,04 20,77 +1,30% -7,11% 83,26 82,19 +1,30% +8,86% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-11-12 20,63 20,37 +1,28% -7,61% 81,63 80,60 +1,28% +8,27% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-11-12 33,49 33,71 -0,65% +7,24% 142,28 143,22 -0,65% +8,06% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-11-12 29,93 29,93 0,00% -6,76% 118,43 118,43 0,00% +9,27% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-11-12 31,18 31,39 -0,67% +6,42% 132,47 133,36 -0,67% +7,23% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-11-12 14,75 14,75 0,00% -5,57% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-11-12 27,76 27,77 -0,04% -7,47% 109,85 109,89 -0,04% +8,44% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-11-12 6,90 6,93 -0,43% +27,31% 29,31 29,44 -0,43% +28,28% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-11-12 7,47 7,46 +0,13% +10,67% 29,56 29,52 +0,13% +29,69% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-11-12 6,12 6,15 -0,49% +26,19% 26,00 26,13 -0,49% +27,15% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-11-12 10,14 10,12 +0,20% +9,86% 40,12 40,04 +0,20% +28,75% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-11-12 15,77 15,63 +0,90% -7,62% 67,00 66,40 +0,90% -6,91% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-11-12 43,98 43,60 +0,87% -7,88% 174,03 172,53 +0,87% +7,96% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-11-12 14,56 14,56 0,00% -5,64% 57,61 57,61 0,00% +10,58% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-11-12 16,51 16,51 0,00% -4,68% 65,33 65,33 0,00% +11,71% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-11-12 16,98 16,98 0,00% -18,29% 67,19 67,19 0,00% -4,24% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-11-12 10,68 10,68 0,00% -16,95% 42,26 42,26 0,00% -2,67% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-11-12 82,79 81,18 +1,98% +6,24% 327,60 321,23 +1,98% +24,50% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-11-12 124,04 121,86 +1,79% +0,97% 490,83 482,20 +1,79% +18,33% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-11-12 12,13 12,19 -0,49% -13,11% 48,00 48,24 -0,49% +1,83% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-11-12 35,40 35,64 -0,67% -18,73% 140,08 141,03 -0,67% -4,76% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-11-12 11,31 11,25 +0,53% -14,38% 44,75 44,52 +0,53% +0,34% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-11-12 15,26 15,28 -0,13% -20,27% 60,38 60,46 -0,13% -6,56% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-11-12 117,54 117,53 +0,01% -14,55% 465,11 465,07 +0,01% +0,14% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-11-12 425,80 425,97 -0,04% -2,60% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-11-12 14,86 14,86 0,00% -16,00% 58,80 58,80 0,00% -1,56% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-11-12 21,14 20,92 +1,05% -7,08% 83,65 82,78 +1,05% +8,90% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-11-12 30,33 29,89 +1,47% +2,36% 120,02 118,28 +1,47% +19,96% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-11-12 32,09 31,63 +1,45% +3,25% 126,98 125,16 +1,45% +21,00% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-11-12 35,31 34,80 +1,47% +1,35% 139,72 137,70 +1,47% +18,77% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-11-12 20,36 20,02 +1,70% -0,54% 80,56 79,22 +1,70% +16,56% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-11-12 30,23 29,72 +1,72% -1,47% 119,62 117,60 +1,72% +15,47% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-11-12 24,14 24,31 -0,70% -14,97% 95,52 96,19 -0,70% -0,35% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-11-12 40,09 40,37 -0,69% -15,81% 158,64 159,74 -0,69% -1,34% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-11-12 38,04 37,54 +1,33% -0,99% 150,52 148,55 +1,33% +16,03% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-11-12 16,20 16,13 +0,43% +5,47% 68,83 68,53 +0,43% +6,27% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-11-12 17,38 17,29 +0,52% -9,24% 68,77 68,42 +0,52% +6,36% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-11-12 17,59 17,52 +0,40% +5,65% 74,73 74,43 +0,40% +6,45% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-11-12 68,14 67,76 +0,56% +5,02% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-11-12 54,15 53,85 +0,56% -8,78% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-12 203,61 204,52 -0,44% +1,19% 865,04 868,90 -0,44% +1,97% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-12 148,02 147,82 +0,14% +10,59% 628,86 628,01 +0,14% +11,43% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-11-12 78,40 78,01 +0,50% +15,41% 333,08 331,43 +0,50% +16,29% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-11-12 121,54 120,31 +1,02% +3,80% 516,36 511,14 +1,02% +4,59% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-11-12 136,09 134,82 +0,94% -10,73% 538,51 533,48 +0,94% +4,62% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-11-12 131,03 129,81 +0,94% -11,17% 518,49 513,66 +0,94% +4,10% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-11-12 122,43 121,73 +0,58% +4,01% 520,14 517,17 +0,58% +4,80% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-11-12 23,30 23,18 +0,52% -10,52% 92,20 91,72 +0,52% +4,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-11-12 15,62 15,54 +0,51% -13,17% 61,81 61,49 +0,51% +1,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-11-12 22,19 22,08 +0,50% -10,99% 87,81 87,37 +0,50% +4,31% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-11-12 14,54 14,47 +0,48% -13,66% 57,53 57,26 +0,48% +1,19% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-11-12 12,16 12,10 +0,50% +10,85% 51,66 51,41 +0,50% +11,69% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-11-12 13,07 13,01 +0,46% -4,67% 51,72 51,48 +0,46% +11,72% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-11-12 11,43 11,38 +0,44% -6,46% 45,23 45,03 +0,44% +9,62% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-11-12 11,52 11,46 +0,52% +10,24% 48,94 48,69 +0,52% +11,08% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-11-12 42,07 41,88 +0,45% -3,75% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-11-12 12,37 12,31 +0,49% -5,07% 48,95 48,71 +0,49% +11,26% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-11-12 273,19 268,22 +1,85% +3,51% 1081,01 1061,35 +1,85% +21,30% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-11-12 261,99 257,23 +1,85% +2,99% 1036,69 1017,86 +1,85% +20,70% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-11-12 24,26 24,03 +0,96% +12,00% 103,07 102,09 +0,96% +12,86% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-11-12 26,03 25,80 +0,89% -3,66% 103,00 102,09 +0,89% +12,90% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-11-12 23,13 22,90 +1,00% +11,47% 98,27 97,29 +1,00% +12,32% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-11-12 24,81 24,59 +0,89% -4,13% 98,17 97,30 +0,89% +12,35% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-11-12 11,11 11,20 -0,80% +5,61% 43,96 44,32 -0,80% +23,76% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-11-12 39,93 39,23 +1,78% +16,01% 169,64 166,67 +1,78% +16,89% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-11-12 42,82 42,11 +1,69% -0,21% 169,44 166,63 +1,69% +16,95% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-11-12 40,77 40,09 +1,70% -0,73% 161,33 158,64 +1,70% +16,34% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-11-12 39,16 38,49 +1,74% -3,69% 154,96 152,31 +1,74% +12,87% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-11-12 38,35 37,69 +1,75% -4,17% 151,75 149,14 +1,75% +12,30% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-11-12 151,53 151,53 0,00% -7,24% 599,60 599,60 0,00% +8,71% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-11-12 145,80 145,80 0,00% -7,70% 576,93 576,93 0,00% +8,17% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-11-10 146,21 147,77 -1,06% -4,82% 579,07 577,41 +0,29% +10,59% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-11-10 607,59 614,06 -1,05% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-11-12 104,22 105,04 -0,78% +14,83% 442,78 446,26 -0,78% +15,71% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-11-12 146,60 147,74 -0,77% +13,67% 580,10 584,61 -0,77% +33,21% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-11-12 97,48 98,25 -0,78% +13,97% 414,14 417,42 -0,78% +14,84% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-11-12 132,43 133,47 -0,78% +12,82% 524,03 528,14 -0,78% +32,22% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-11-12 7,74 7,80 -0,77% +6,91% 30,63 30,86 -0,77% +25,29% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-11-12 16,11 16,27 -0,98% +19,78% 68,44 69,12 -0,98% +20,69% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-11-12 13,70 13,84 -1,01% +12,48% 54,21 54,76 -1,01% +31,82% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-11-12 15,92 16,08 -1,00% +19,16% 67,64 68,32 -1,00% +20,07% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-11-12 15,83 15,99 -1,00% +18,22% 62,64 63,27 -1,00% +38,55% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-11-12 25,37 25,48 -0,43% -19,66% 107,78 108,25 -0,43% -19,05% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-11-12 27,38 27,52 -0,51% -30,93% 108,34 108,90 -0,51% -19,05% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-11-12 38,68 38,85 -0,44% -11,51% 153,06 153,73 -0,44% +3,71% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-11-12 23,43 23,55 -0,51% -33,17% 92,71 93,19 -0,51% -21,68% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-11-12 24,15 24,26 -0,45% -20,09% 102,60 103,07 -0,45% -19,48% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-11-12 36,85 37,01 -0,43% -11,97% 145,81 146,45 -0,43% +3,17% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-11-12 15,05 14,99 +0,40% -0,46% 59,55 59,32 +0,40% +16,65% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-11-12 12,46 12,42 +0,32% -3,19% 49,30 49,15 +0,32% +13,46% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-11-12 14,55 14,50 +0,34% -1,02% 57,57 57,38 +0,34% +16,00% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-11-12 4,04 4,01 +0,75% +8,89% 17,16 17,04 +0,75% +9,73% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-11-12 3,82 3,79 +0,79% +7,30% 16,23 16,10 +0,79% +8,12% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-11-12 3,85 3,85 0,00% -2,04% 16,36 16,36 0,00% -1,29% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-11-12 4,09 4,09 0,00% -3,08% 17,38 17,38 0,00% -2,34% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)