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 2015-12-29 1773,85 1773,12 +0,04% +12,49% 4979,37 4990,09 -0,21% +10,31% kup on-line
Allianz China Equity PT (USD) USD 2015-12-29 1007,15 1005,48 +0,17% 0,00% 3893,94 3890,70 +0,08% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-12-29 22,89 22,84 +0,22% +5,83% 97,16 96,87 +0,31% +4,32% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-12-29 16,95 16,92 +0,18% -4,61% 65,53 65,47 +0,09% +4,50% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-12-29 23,03 22,98 +0,22% +6,42% 97,76 97,46 +0,30% +4,91% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-12-29 19,22 19,19 +0,16% -4,38% 74,31 74,26 +0,07% +4,76% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-12-29 111,16 110,95 +0,19% +8,67% 471,85 470,55 +0,28% +7,13% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-12-29 148,02 147,20 +0,56% +3,94% 854,27 848,28 +0,71% +9,36% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-12-29 9,65 9,63 +0,21% -0,72% 4,81 4,81 +0,11% +8,93% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-12-29 49,58 49,50 +0,16% -2,52% 191,69 191,54 +0,08% +6,80% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-12-29 13,14 13,11 +0,23% +2,26% 7,84 7,83 +0,09% +7,42% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-12-29 11,99 11,94 +0,42% +6,67% 32,95 32,89 +0,17% +9,97% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-12-29 9,64 9,62 +0,21% -0,62% 37,27 37,22 +0,12% +8,88% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-12-29 159,06 158,78 +0,18% +9,77% 675,18 673,40 +0,26% +8,21% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-12-29 2234,98 2231,29 +0,17% +0,36% 8641,10 8633,98 +0,08% +9,95% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-12-29 1219,04 1212,32 +0,55% +3,51% 7035,45 6986,36 +0,70% +8,90% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-12-29 1065,92 1064,17 +0,16% -0,75% 4121,17 4117,81 +0,08% +8,74% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-12-29 990,92 989,32 +0,16% -0,79% 3831,19 3828,17 +0,08% +8,69% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-12-29 1388,94 1386,40 +0,18% +11,48% 5895,77 5879,86 +0,27% +9,90% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-12-29 94,41 94,23 +0,19% 0,00% 400,75 399,64 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-12-29 109,79 109,19 +0,55% +4,92% 633,63 629,24 +0,70% +10,39% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-12-29 1109,86 1107,86 +0,18% 0,00% 4711,13 4698,54 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-12-29 1332,88 1330,78 +0,16% +0,60% 664,84 664,46 +0,06% +10,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-12-29 10,55 10,40 +1,44% +0,09% 40,79 40,24 +1,36% +9,66% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-12-29 94,26 92,96 +1,40% -2,24% 364,44 359,71 +1,31% +7,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-12-29 91,36 90,08 +1,42% 0,00% 387,81 382,04 +1,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-12-29 167,14 164,81 +1,41% +9,89% 709,48 698,98 +1,50% +8,33% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-12-29 13,00 12,79 +1,64% +6,21% 35,72 35,23 +1,39% +9,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-12-29 103,11 101,69 +1,40% -0,64% 398,65 393,49 +1,31% +8,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-12-29 98,06 96,70 +1,41% -0,59% 379,13 374,18 +1,32% +8,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-12-29 112,29 110,73 +1,41% +0,26% 434,15 428,47 +1,32% +9,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-12-29 97,22 95,88 +1,40% -0,61% 375,88 371,01 +1,31% +8,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-12-29 97,65 96,28 +1,42% 0,00% 414,50 408,33 +1,51% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-12-29 107,70 105,81 +1,79% +4,01% 621,57 609,76 +1,94% +9,43% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-12-29 9,38 9,41 -0,32% -19,48% 36,27 36,41 -0,40% -11,79% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-12-29 14,21 14,15 +0,42% -10,01% 54,94 54,75 +0,34% -1,40% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-12-29 11,66 11,54 +1,04% -5,59% 67,29 66,50 +1,19% -0,67% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-29 12,71 12,60 +0,87% -0,16% 53,95 53,44 +0,96% -1,58% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-12-29 28,10 27,95 +0,54% +5,48% 119,28 118,54 +0,62% +3,98% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 10,30 10,29 +0,10% 0,00% 43,72 43,64 +0,18% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-12-29 20,74 20,61 +0,63% -0,81% 119,70 118,77 +0,78% +4,36% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-12-29 30,71 30,70 +0,03% -5,45% 118,73 118,79 -0,05% +3,59% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-12-29 26,25 26,12 +0,50% +4,92% 111,43 110,78 +0,58% +3,43% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-12-29 28,69 28,68 +0,03% -5,93% 110,92 110,98 -0,05% +3,06% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-12-29 20,12 19,99 +0,65% -0,89% 116,12 115,20 +0,80% +4,28% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-12-29 13,25 13,17 +0,61% 0,00% 56,24 55,86 +0,70% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 13,38 13,35 +0,22% -1,18% 56,80 56,62 +0,31% -2,59% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-12-29 14,49 14,46 +0,21% -1,29% 56,02 55,95 +0,12% +8,14% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-12-29 12,92 12,90 +0,16% -1,75% 54,84 54,71 +0,24% -3,15% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-12-29 1287,00 1276,00 +0,86% +7,07% 41,30 41,02 +0,67% +17,27% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-12-29 112,10 112,58 -0,43% -10,90% 433,41 435,63 -0,51% -2,38% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-29 112,23 112,75 -0,46% -10,69% 647,71 649,76 -0,31% -6,04% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-12-29 110,31 110,79 -0,43% -11,33% 426,49 428,70 -0,52% -2,85% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-12-29 294,50 291,69 +0,96% -10,46% 1138,63 1128,69 +0,88% -1,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-12-29 176,50 177,00 -0,28% -19,48% 682,40 684,90 -0,36% -11,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-12-29 107,89 106,14 +1,65% +2,91% 457,97 450,15 +1,74% +1,45% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-12-29 539,60 534,13 +1,02% +8,69% 2290,49 2265,30 +1,11% +7,15% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-12-29 375,90 372,09 +1,02% +6,13% 1595,62 1578,07 +1,11% +4,62% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-12-29 125,23 123,96 +1,02% +7,88% 531,58 525,73 +1,11% +6,35% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-12-29 98,37 96,84 +1,58% -2,39% 417,56 410,71 +1,67% -3,78% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-12-29 192,06 190,22 +0,97% -12,88% 742,56 736,06 +0,88% -4,55% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-12-29 251,93 248,04 +1,57% -0,74% 974,04 959,79 +1,48% +8,74% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-12-29 92,49 92,20 +0,31% -11,61% 392,60 391,03 +0,40% -12,87% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-12-29 148,20 148,62 -0,28% -21,04% 572,99 575,09 -0,36% -13,49% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-12-29 70,61 70,39 +0,31% -10,74% 299,73 298,53 +0,40% -12,01% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-12-29 166,40 164,11 +1,40% +17,24% 706,34 696,01 +1,48% +15,57% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-12-29 256,36 252,85 +1,39% +19,19% 1088,20 1072,36 +1,48% +17,50% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-12-29 82,50 81,16 +1,65% +0,11% 350,20 344,21 +1,74% -1,31% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-12-29 113,38 111,54 +1,65% +2,26% 481,27 473,05 +1,74% +0,81% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-12-29 18,60 18,57 +0,16% -17,08% 71,91 71,86 +0,08% -9,15% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-12-29 14,26 14,02 +1,71% +13,08% 60,53 59,46 +1,80% +11,48% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-12-29 27,81 27,48 +1,20% +6,96% 118,05 116,55 +1,29% +5,44% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-12-29 18,64 18,53 +0,59% -4,07% 72,07 71,70 +0,51% +5,10% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-12-29 17,12 16,83 +1,72% +8,98% 72,67 71,38 +1,81% +7,43% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-12-29 13,65 13,50 +1,11% -2,29% 52,77 52,24 +1,03% +7,05% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-12-29 13,70 13,48 +1,63% +13,88% 58,15 57,17 +1,72% +12,26% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-12-29 14,82 14,57 +1,72% +6,31% 62,91 61,79 +1,80% +4,80% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-12-29 11,79 11,66 +1,11% -4,69% 45,58 45,12 +1,03% +4,42% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-12-29 18,56 18,40 +0,87% +5,45% 78,78 78,04 +0,96% +3,96% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-12-29 12,75 12,68 +0,55% -3,92% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-12-29 12,84 12,81 +0,23% -5,52% 49,64 49,57 +0,15% +3,51% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-12-29 13,24 13,13 +0,84% +4,58% 56,20 55,69 +0,93% +3,09% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-12-29 39,32 38,82 +1,29% +8,29% 166,91 164,64 +1,38% +6,75% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-12-29 36,10 36,04 +0,17% -2,38% 139,57 139,46 +0,08% +6,95% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-12-29 21,96 21,42 +2,52% +20,26% 93,22 90,84 +2,61% +18,55% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-12-29 17,79 17,52 +1,54% +12,52% 75,52 74,30 +1,63% +10,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-12-29 12,80 12,74 +0,47% -5,19% 54,33 54,03 +0,56% -6,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-12-29 7,57 7,56 +0,13% -14,94% 32,13 32,06 +0,22% -16,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-12-29 11,57 11,55 +0,17% -14,68% 44,73 44,69 +0,09% -6,52% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-12-29 12,16 12,11 +0,41% -5,74% 51,62 51,36 +0,50% -7,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-12-29 6,77 6,76 +0,15% -14,30% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-12-29 10,99 10,98 +0,09% -15,14% 42,49 42,49 +0,01% -7,02% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-12-29 20,32 20,34 -0,10% -10,84% 78,56 78,71 -0,18% -2,32% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-12-29 19,91 19,93 -0,10% -11,31% 76,98 77,12 -0,18% -2,84% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-12-29 33,23 33,14 +0,27% +7,16% 141,06 140,55 +0,36% +5,64% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-12-29 30,03 30,07 -0,13% -3,60% 116,11 116,36 -0,22% +5,62% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-12-29 30,91 30,83 +0,26% +6,33% 131,21 130,75 +0,35% +4,82% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-12-29 14,78 14,80 -0,14% -2,83% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-12-29 27,83 27,87 -0,14% -4,33% 107,60 107,84 -0,23% +4,81% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-12-29 6,72 6,64 +1,20% +22,85% 28,53 28,16 +1,29% +21,11% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-12-29 7,36 7,30 +0,82% +10,51% 28,46 28,25 +0,74% +21,07% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-12-29 5,96 5,89 +1,19% +21,88% 25,30 24,98 +1,28% +20,15% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-12-29 9,98 9,90 +0,81% +9,67% 38,59 38,31 +0,72% +20,15% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-12-29 15,27 15,31 -0,26% -9,64% 64,82 64,93 -0,17% -10,93% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-12-29 42,62 42,73 -0,26% -9,80% 164,78 165,34 -0,34% -1,18% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-12-29 13,66 13,73 -0,51% -6,31% 52,81 53,13 -0,59% +2,64% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-12-29 15,51 15,59 -0,51% -5,37% 59,97 60,33 -0,60% +3,68% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-12-29 16,27 15,98 +1,81% -15,26% 62,90 61,83 +1,73% -7,16% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-12-29 10,19 10,21 -0,20% -17,22% 39,40 39,51 -0,28% -9,31% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-12-29 79,79 79,45 +0,43% -5,37% 308,49 307,43 +0,34% +3,67% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-12-29 119,69 119,44 +0,21% -3,78% 462,76 462,17 +0,13% +5,42% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-12-29 11,86 11,94 -0,67% -12,67% 45,85 46,20 -0,75% -4,32% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-12-29 34,85 34,84 +0,03% -18,71% 134,74 134,81 -0,05% -10,94% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-12-29 10,84 10,95 -1,00% -16,81% 41,91 42,37 -1,09% -8,86% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-12-29 13,76 13,81 -0,36% -25,22% 53,20 53,44 -0,44% -18,07% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-12-29 117,01 117,05 -0,03% -13,17% 452,40 452,93 -0,12% -4,87% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-12-29 417,17 417,19 0,00% -6,27% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-12-29 14,77 14,77 0,00% -14,57% 57,11 57,15 -0,08% -6,41% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-12-29 20,66 20,64 +0,10% -8,06% 79,88 79,87 +0,01% +0,73% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-12-29 29,10 29,05 +0,17% -6,70% 112,51 112,41 +0,09% +2,22% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-12-29 30,83 30,77 +0,19% -5,89% 119,20 119,06 +0,11% +3,10% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-12-29 33,84 33,78 +0,18% -7,62% 130,84 130,71 +0,09% +1,21% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-12-29 19,55 19,50 +0,26% -4,59% 75,59 75,46 +0,17% +4,53% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-12-29 28,98 28,91 +0,24% -5,54% 112,05 111,87 +0,16% +3,49% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-12-29 23,83 23,82 +0,04% -15,74% 92,13 92,17 -0,04% -7,68% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-12-29 39,52 39,50 +0,05% -16,57% 152,80 152,84 -0,03% -8,60% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-12-29 36,58 36,59 -0,03% -5,60% 141,43 141,59 -0,11% +3,42% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-12-29 15,46 15,43 +0,19% +0,45% 65,62 65,44 +0,28% -0,97% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-12-29 16,93 16,91 +0,12% -9,80% 65,46 65,43 +0,04% -1,18% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-29 16,78 16,75 +0,18% +0,60% 71,23 71,04 +0,27% -0,83% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-12-29 65,06 65,07 -0,02% -1,78% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-29 52,72 52,67 +0,09% -9,42% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-29 192,21 192,45 -0,12% -3,67% 815,89 816,20 -0,04% -5,04% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-29 142,42 142,56 -0,10% +7,29% 604,54 604,61 -0,01% +5,77% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-12-29 74,39 74,97 -0,77% +3,49% 315,77 317,95 -0,69% +2,02% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-12-29 120,53 119,12 +1,18% +3,82% 511,63 505,20 +1,27% +2,35% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-12-29 137,44 136,48 +0,70% -7,12% 531,38 528,11 +0,62% +1,75% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-12-29 132,24 131,32 +0,70% -7,58% 511,28 508,14 +0,62% +1,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-12-29 118,41 117,25 +0,99% +0,69% 502,63 497,27 +1,08% -0,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-12-29 22,95 22,83 +0,53% -9,89% 88,73 88,34 +0,44% -1,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-12-29 15,31 15,23 +0,53% -12,56% 59,19 58,93 +0,44% -4,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-12-29 21,84 21,73 +0,51% -10,38% 84,44 84,08 +0,42% -1,82% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-12-29 14,24 14,17 +0,49% -13,06% 55,06 54,83 +0,41% -4,76% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-12-29 11,68 11,63 +0,43% +6,57% 49,58 49,32 +0,52% +5,05% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-12-29 12,79 12,79 0,00% -4,62% 49,45 49,49 -0,08% +4,49% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-12-29 10,96 10,96 0,00% -6,56% 42,37 42,41 -0,08% +2,37% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-12-29 11,06 11,01 +0,45% +6,04% 46,95 46,69 +0,54% +4,53% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-29 41,20 41,21 -0,02% -3,87% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-12-29 12,09 12,09 0,00% -5,18% 46,74 46,78 -0,08% +3,89% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-12-29 263,30 263,26 +0,02% -0,96% 1018,00 1018,68 -0,07% +8,51% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-12-29 252,34 252,31 +0,01% -1,45% 975,62 976,31 -0,07% +7,97% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-12-29 23,12 23,04 +0,35% +4,95% 98,14 97,71 +0,43% +3,46% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-12-29 25,27 25,30 -0,12% -6,09% 97,70 97,90 -0,20% +2,88% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-12-29 22,03 21,95 +0,36% +4,46% 93,51 93,09 +0,45% +2,97% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-12-29 24,06 24,09 -0,12% -6,56% 93,02 93,22 -0,21% +2,37% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-12-29 10,74 10,64 +0,94% +1,70% 41,52 41,17 +0,86% +11,43% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-12-29 38,25 38,09 +0,42% +9,88% 162,36 161,54 +0,51% +8,32% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-12-29 41,78 41,80 -0,05% -1,67% 161,53 161,75 -0,13% +7,73% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-12-29 39,75 39,77 -0,05% -2,19% 153,69 153,89 -0,13% +7,16% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-12-29 37,95 37,92 +0,08% -5,46% 146,73 146,73 0,00% +3,58% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-12-29 37,14 37,11 +0,08% -5,93% 143,59 143,60 0,00% +3,06% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-12-29 154,59 154,47 +0,08% -2,05% 597,69 597,72 -0,01% +7,32% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-12-29 148,65 148,54 +0,07% -2,53% 574,73 574,78 -0,01% +6,79% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-12-29 149,43 149,27 +0,11% -1,34% 577,74 577,60 +0,02% +8,09% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-29 621,74 621,05 +0,11% 0,00% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-12-29 101,81 100,34 +1,47% +8,11% 432,16 425,55 +1,55% +6,58% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-12-29 143,33 141,25 +1,47% +7,27% 554,16 546,57 +1,39% +17,52% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-12-29 95,13 93,76 +1,46% +7,30% 403,81 397,65 +1,55% +5,77% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-12-29 129,36 127,48 +1,47% +6,47% 500,14 493,28 +1,39% +16,65% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-12-29 7,72 7,61 +1,45% +7,52% 29,85 29,45 +1,36% +17,80% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-12-29 15,99 15,75 +1,52% +12,29% 67,87 66,80 +1,61% +10,69% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-12-29 13,88 13,69 +1,39% +12,57% 53,66 52,97 +1,30% +23,33% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-12-29 15,79 15,56 +1,48% +11,75% 67,03 65,99 +1,57% +10,16% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-12-29 15,71 15,48 +1,49% +11,10% 60,74 59,90 +1,40% +21,72% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-12-29 23,58 23,25 +1,42% -19,55% 100,09 98,61 +1,51% -20,69% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-29 25,92 25,68 +0,93% -28,02% 100,21 99,37 +0,85% -21,14% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-29 39,40 39,07 +0,84% -7,21% 152,33 151,18 +0,76% +1,66% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-12-29 21,56 21,36 +0,94% -30,05% 83,36 82,65 +0,85% -23,36% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-12-29 22,44 22,12 +1,45% -19,94% 95,25 93,81 +1,54% -21,08% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-12-29 37,51 37,20 +0,83% -7,68% 145,03 143,94 +0,75% +1,15% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-12-29 14,73 14,85 -0,81% -0,94% 56,95 57,46 -0,89% +8,53% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-12-29 11,79 11,89 -0,84% -4,22% 45,58 46,01 -0,92% +4,93% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-12-29 14,23 14,35 -0,84% -1,45% 55,02 55,53 -0,92% +7,96% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-12-29 3,79 3,78 +0,26% -1,56% 16,09 16,03 +0,35% -2,96% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-12-29 3,58 3,58 0,00% -2,98% 15,20 15,18 +0,09% -4,36% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-12-29 3,72 3,73 -0,27% -4,86% 15,79 15,82 -0,18% -6,21% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-12-29 3,95 3,96 -0,25% -5,95% 16,77 16,79 -0,17% -7,29% 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)