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 2016-11-15 1721,69 1723,60 -0,11% -6,96% 5302,81 5293,00 +0,19% +1,92% kup on-line
Allianz China Equity PT (USD) USD 2016-11-15 1015,04 1016,03 -0,10% 0,00% 4141,87 4049,49 +2,28% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-11-15 22,75 22,97 -0,96% -5,13% 99,85 99,74 +0,11% -1,43% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-11-15 16,57 16,67 -0,60% -4,77% 67,61 66,44 +1,77% -1,46% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-11-15 23,07 23,29 -0,94% -4,55% 101,26 101,13 +0,12% -0,83% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-11-15 18,94 19,05 -0,58% -4,20% 77,28 75,93 +1,79% -0,87% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-11-15 118,69 119,26 -0,48% +0,23% 520,95 517,88 +0,59% +4,14% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-11-15 185,64 184,93 +0,38% +25,29% 945,26 913,37 +3,49% +6,53% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-11-15 10,14 10,15 -0,10% +2,53% 5,33 5,22 +2,21% +5,97% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-11-15 52,03 52,08 -0,10% +0,48% 212,31 207,57 +2,28% +3,98% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-11-15 14,15 14,14 +0,07% +5,28% 8,44 8,29 +1,73% +1,40% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-11-15 12,63 12,68 -0,39% +1,94% 36,40 36,01 +1,08% +5,75% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-11-15 10,11 10,12 -0,10% +2,33% 41,25 40,33 +2,28% +5,89% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-11-15 164,01 164,80 -0,48% -1,35% 719,87 715,63 +0,59% +2,50% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-11-15 2253,18 2255,36 -0,10% -1,50% 9194,10 8988,96 +2,28% +1,93% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-11-15 1471,11 1465,34 +0,39% +19,14% 7490,75 7237,31 +3,50% +1,31% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-11-15 1074,22 1075,26 -0,10% -2,59% 4383,35 4285,56 +2,28% +0,80% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-11-15 1001,69 1002,65 -0,10% -2,62% 4087,40 3996,16 +2,28% +0,77% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-11-15 1424,56 1431,42 -0,48% -1,83% 6252,68 6215,80 +0,59% +2,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-11-15 96,65 97,12 -0,48% -1,98% 424,22 421,73 +0,59% +1,84% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-11-15 132,49 131,97 +0,39% +20,69% 674,63 651,80 +3,50% +2,62% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-11-15 12,49 12,51 -0,16% 0,00% 50,97 49,86 +2,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-11-15 1140,57 1146,02 -0,48% -1,76% 5006,19 4976,48 +0,60% +2,07% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-11-15 1348,90 1350,29 -0,10% -1,08% 709,39 694,05 +2,21% +2,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-11-15 10,55 10,57 -0,19% -1,49% 43,05 42,13 +2,19% +1,93% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-11-15 98,78 98,97 -0,19% +4,21% 403,07 394,45 +2,18% +7,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-11-15 97,30 97,86 -0,57% +5,01% 427,07 424,95 +0,50% +9,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-11-15 178,32 179,34 -0,57% +5,48% 782,68 778,77 +0,50% +9,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-11-15 13,62 13,69 -0,51% +5,01% 39,25 38,88 +0,96% +8,94% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-11-15 108,06 108,27 -0,19% +5,93% 440,94 431,52 +2,18% +9,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-11-15 98,63 98,82 -0,19% +0,92% 402,46 393,86 +2,18% +4,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-11-15 112,95 113,16 -0,19% +1,79% 460,89 451,01 +2,19% +5,33% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-11-15 97,76 97,95 -0,19% +0,91% 398,91 390,39 +2,18% +4,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-11-15 99,72 100,29 -0,57% +1,25% 437,69 435,50 +0,50% +5,20% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-11-15 129,44 129,05 +0,30% +23,46% 659,10 637,38 +3,41% +4,98% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-11-15 9,95 9,93 +0,20% +5,07% 40,60 39,58 +2,59% +8,72% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-11-15 15,02 15,12 -0,66% +5,63% 61,29 60,26 +1,70% +9,30% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-11-15 14,74 14,72 +0,14% +29,87% 75,05 72,70 +3,24% +10,43% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-15 13,63 13,73 -0,73% +5,09% 59,82 59,62 +0,34% +9,19% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-11-15 30,36 30,64 -0,91% +5,71% 133,26 133,05 +0,15% +9,83% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-11-15 10,80 10,89 -0,83% +4,55% 47,40 47,29 +0,24% +8,63% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-11-15 26,29 26,32 -0,11% +29,89% 133,87 129,99 +2,98% +10,45% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-11-15 32,56 32,83 -0,82% +5,71% 132,86 130,85 +1,54% +9,39% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-11-15 28,24 28,51 -0,95% +5,18% 123,95 123,80 +0,12% +9,28% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-11-15 30,29 30,54 -0,82% +5,17% 123,60 121,72 +1,54% +8,83% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-11-15 14,24 14,17 +0,49% +5,48% 62,50 61,53 +1,58% +9,59% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-11-15 13,99 13,91 +0,58% +4,64% 61,40 60,40 +1,66% +8,72% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-11-15 15,28 15,19 +0,59% +5,52% 62,35 60,54 +2,99% +9,19% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-11-15 13,46 13,38 +0,60% +4,18% 59,08 58,10 +1,68% +8,24% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-11-15 118,65 118,52 +0,11% +4,15% 484,15 472,37 +2,49% +7,77% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-15 117,89 117,77 +0,10% +3,34% 600,28 581,67 +3,20% -12,13% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-11-15 116,19 116,07 +0,10% +3,55% 474,11 462,61 +2,49% +7,15% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-11-15 19,32 19,17 +0,78% +4,89% 78,84 76,40 +3,18% +8,53% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-11-15 15,89 15,87 +0,13% +11,90% 69,74 68,91 +1,21% +16,26% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-11-15 30,37 30,18 +0,63% +8,43% 133,30 131,05 +1,71% +12,65% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-11-15 20,01 19,88 +0,65% +8,51% 81,65 79,23 +3,05% +12,29% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-11-15 15,82 15,89 -0,44% 0,00% 48,73 48,80 -0,15% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-11-15 17,88 17,65 +1,30% +2,46% 78,48 76,64 +2,39% +6,46% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-11-15 14,01 13,83 +1,30% +2,49% 57,17 55,12 +3,71% +6,05% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-11-15 14,22 14,08 +0,99% +3,19% 62,41 61,14 +2,08% +7,22% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-11-15 15,33 15,15 +1,19% +0,86% 67,29 65,79 +2,28% +4,79% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-11-15 19,47 19,39 +0,41% +4,73% 85,46 84,20 +1,49% +8,82% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-11-15 12,81 12,76 +0,39% +2,15% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-11-15 13,24 13,18 +0,46% +4,83% 54,03 52,53 +2,85% +8,47% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-11-15 13,80 13,74 +0,44% +3,92% 60,57 59,66 +1,52% +7,97% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-11-15 42,15 41,73 +1,01% +6,17% 185,00 181,21 +2,10% +10,31% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-11-15 35,49 35,74 -0,70% +0,80% 144,82 142,44 +1,67% +4,30% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-11-15 22,41 22,48 -0,31% +1,22% 98,36 97,62 +0,76% +5,17% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-11-15 19,18 19,17 +0,05% +7,27% 84,18 83,24 +1,13% +11,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-11-15 14,60 14,53 +0,48% +10,11% 64,08 63,10 +1,56% +14,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-11-15 8,39 8,35 +0,48% +8,54% 36,83 36,26 +1,56% +12,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-11-15 12,95 12,89 +0,47% +9,84% 52,84 51,37 +2,86% +13,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-11-15 13,82 13,76 +0,44% +9,60% 60,66 59,75 +1,52% +13,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-11-15 7,56 7,53 +0,40% +9,41% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-11-15 12,25 12,20 +0,41% +9,28% 49,99 48,62 +2,80% +13,08% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-11-15 21,36 21,26 +0,47% +3,24% 87,16 84,73 +2,86% +6,83% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-11-15 20,84 20,74 +0,48% +2,71% 85,04 82,66 +2,87% +6,28% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-11-15 35,25 36,36 -3,05% +5,22% 154,72 157,89 -2,01% +9,33% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-11-15 31,28 32,26 -3,04% +5,04% 127,64 128,57 -0,73% +8,69% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-11-15 32,58 33,60 -3,04% +4,46% 143,00 145,91 -1,99% +8,53% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-11-15 15,35 15,86 -3,22% +4,56% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-11-15 28,80 29,70 -3,03% +4,27% 117,52 118,37 -0,72% +7,90% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-11-15 6,66 6,70 -0,60% -3,62% 29,23 29,09 +0,47% +0,14% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-11-15 7,16 7,21 -0,69% -3,76% 29,22 28,74 +1,67% -0,42% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-11-15 5,87 5,91 -0,68% -4,24% 25,76 25,66 +0,39% -0,51% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-11-15 9,65 9,71 -0,62% -4,46% 39,38 38,70 +1,75% -1,13% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-11-15 16,25 16,33 -0,49% +4,37% 71,32 70,91 +0,58% +8,44% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-11-15 45,83 46,06 -0,50% +5,50% 187,01 183,58 +1,87% +9,17% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-11-11 18,58 19,15 -2,98% +27,61% 74,05 75,27 -1,62% +28,53% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-11-11 21,28 21,94 -3,01% +28,89% 84,81 86,24 -1,65% +29,82% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-11-11 20,46 21,09 -2,99% +20,49% 81,55 82,89 -1,63% +21,37% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-11-11 12,69 13,09 -3,06% +18,82% 50,58 51,45 -1,70% +19,68% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-11-15 78,58 78,12 +0,59% -1,95% 320,65 311,36 +2,98% +1,46% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-11-15 121,68 121,44 +0,20% -0,05% 496,51 484,01 +2,58% +3,43% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2016-09-16 35,40 35,26 +0,40% +1,23% 136,60 136,51 +0,06% +4,90% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2016-11-15 15,97 15,87 +0,63% +4,93% 65,17 63,25 +3,03% +8,58% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-11-15 126,21 125,83 +0,30% +7,72% 515,00 501,51 +2,69% +11,46% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-11-15 15,71 15,66 +0,32% +6,01% 64,10 62,41 +2,71% +9,69% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-11-15 21,60 21,57 +0,14% +4,40% 88,14 85,97 +2,52% +8,03% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-11-15 28,41 28,09 +1,14% -4,18% 115,93 111,96 +3,55% -0,85% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-11-15 30,32 29,98 +1,13% -3,38% 123,72 119,49 +3,54% -0,02% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-11-15 32,76 32,39 +1,14% -5,10% 133,68 129,09 +3,55% -1,80% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-11-15 19,68 19,55 +0,66% -1,70% 80,30 77,92 +3,06% +1,72% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-11-15 28,92 28,74 +0,63% -2,69% 118,01 114,55 +3,02% +0,69% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-11-15 24,69 24,55 +0,57% +3,83% 100,75 97,85 +2,97% +7,44% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-11-15 40,60 40,36 +0,59% +2,84% 165,67 160,86 +2,99% +6,41% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-11-15 36,71 36,33 +1,05% -1,42% 149,79 144,80 +3,45% +2,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-11-15 15,81 15,91 -0,63% -0,63% 69,39 69,09 +0,44% +3,25% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-11-15 17,01 17,15 -0,82% -0,70% 69,41 68,35 +1,55% +2,75% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-11-15 17,46 17,57 -0,63% +1,04% 76,64 76,30 +0,44% +4,98% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-11-15 70,32 70,38 -0,09% +4,63% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-11-15 53,28 53,75 -0,87% -0,17% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-15 205,14 205,62 -0,23% +0,87% 900,40 892,88 +0,84% +4,80% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-15 152,51 152,15 +0,24% +3,09% 669,40 660,70 +1,32% +7,11% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-11-15 75,84 75,79 +0,07% -2,13% 332,88 329,11 +1,14% +1,69% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-11-15 124,33 124,30 +0,02% +3,08% 545,71 539,76 +1,10% +7,09% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-11-15 139,35 139,74 -0,28% +3,07% 568,62 556,95 +2,10% +6,65% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-11-15 133,52 133,89 -0,28% +2,58% 544,83 533,63 +2,10% +6,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-11-15 128,39 128,38 +0,01% +6,29% 563,53 557,48 +1,09% +10,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-11-15 24,45 24,52 -0,29% +6,26% 99,77 97,73 +2,09% +9,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-11-15 15,91 15,95 -0,25% +3,18% 64,92 63,57 +2,12% +6,76% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-11-15 23,17 23,24 -0,30% +5,75% 94,55 92,63 +2,07% +9,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-11-15 14,74 14,78 -0,27% +2,65% 60,15 58,91 +2,10% +6,22% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-11-15 12,60 12,66 -0,47% +4,30% 55,30 54,97 +0,60% +8,37% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-11-15 13,55 13,66 -0,81% +4,23% 55,29 54,44 +1,56% +7,85% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-11-15 11,62 11,71 -0,77% +2,20% 47,42 46,67 +1,59% +5,75% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-11-15 11,88 11,93 -0,42% +3,76% 52,14 51,80 +0,65% +7,80% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-15 43,45 43,79 -0,78% +3,85% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-11-15 12,76 12,86 -0,78% +3,74% 52,07 51,25 +1,59% +7,35% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-11-15 273,92 276,29 -0,86% +2,07% 1117,73 1101,18 +1,50% +5,62% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-11-15 261,37 263,64 -0,86% +1,55% 1066,52 1050,76 +1,50% +5,09% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-11-15 25,86 26,20 -1,30% +8,43% 113,50 113,77 -0,23% +12,66% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-11-15 27,77 28,23 -1,63% +8,39% 113,31 112,51 +0,71% +12,16% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-11-15 24,53 24,86 -1,33% +7,87% 107,67 107,95 -0,26% +12,08% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-11-15 26,33 26,77 -1,64% +7,82% 107,44 106,69 +0,70% +11,57% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-11-15 42,16 42,52 -0,85% +7,36% 185,05 184,64 +0,22% +11,55% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-11-15 45,26 45,78 -1,14% +7,35% 184,68 182,46 +1,22% +11,08% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-11-15 42,87 43,37 -1,15% +6,80% 174,93 172,85 +1,20% +10,51% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-11-15 38,76 38,69 +0,18% +0,21% 158,16 154,20 +2,57% +3,69% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-11-15 37,77 37,70 +0,19% -0,29% 154,12 150,26 +2,57% +3,18% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-11-15 150,87 156,87 -3,82% -0,01% 615,62 625,22 -1,53% +3,47% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-11-15 144,43 150,18 -3,83% -0,51% 589,35 598,56 -1,54% +2,95% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-11-15 141,08 146,41 -3,64% -3,63% 575,68 583,53 -1,35% -0,28% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-15 583,87 606,34 -3,71% -4,03% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-11-15 90,46 90,35 +0,12% -13,23% 397,05 392,34 +1,20% -9,84% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-11-15 128,66 128,51 +0,12% -12,27% 525,00 512,19 +2,50% -9,22% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-11-15 83,98 83,87 +0,13% -13,88% 368,61 364,20 +1,21% -10,52% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-11-15 115,35 115,22 +0,11% -12,93% 470,69 459,22 +2,50% -9,90% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-11-15 7,70 7,75 -0,65% -0,77% 31,42 30,89 +1,72% +2,68% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-11-15 14,46 14,49 -0,21% -10,24% 63,47 62,92 +0,87% -6,74% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-11-15 14,19 14,33 -0,98% +3,35% 57,90 57,11 +1,38% +6,94% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-11-15 14,22 14,25 -0,21% -10,73% 62,41 61,88 +0,86% -7,25% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-11-15 14,28 14,31 -0,21% -9,85% 58,27 57,03 +2,17% -6,71% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-11-15 27,00 27,04 -0,15% +7,36% 118,51 117,42 +0,93% +11,54% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-15 29,17 29,30 -0,44% +7,32% 119,03 116,78 +1,93% +11,05% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-15 36,72 36,93 -0,57% -4,03% 149,84 147,19 +1,80% -0,69% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-11-15 24,27 24,38 -0,45% +4,34% 99,03 97,17 +1,92% +7,97% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-11-15 25,58 25,62 -0,16% +6,81% 112,28 111,25 +0,92% +10,97% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-11-15 34,81 35,01 -0,57% -4,50% 142,04 139,54 +1,80% -1,18% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-11-15 16,43 16,52 -0,54% +10,19% 67,04 65,84 +1,82% +14,03% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-11-15 13,15 13,22 -0,53% +6,48% 53,66 52,69 +1,84% +10,18% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-11-15 15,80 15,89 -0,57% +9,57% 64,47 63,33 +1,80% +13,38% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-11-15 3,98 3,97 +0,25% +0,25% 17,47 17,24 +1,33% +4,16% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-11-15 3,72 3,71 +0,27% -1,06% 16,33 16,11 +1,35% +2,79% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-11-15 3,78 3,79 -0,26% -1,31% 16,59 16,46 +0,81% +2,54% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-11-15 3,97 3,97 0,00% -2,46% 17,43 17,24 +1,08% +1,35% 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)