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 2016-11-25 1782,31 1783,97 -0,09% -3,06% 5533,00 5509,97 +0,42% +4,25% kup on-line
Allianz China Equity PT (USD) USD 2016-11-25 1035,10 1031,53 +0,35% 0,00% 4335,00 4289,93 +1,05% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-11-25 23,52 23,46 +0,26% -5,50% 104,10 103,53 +0,55% -1,84% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-11-25 16,82 16,72 +0,60% -5,61% 70,44 69,54 +1,30% -1,23% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-11-25 23,86 23,79 +0,29% -4,94% 105,61 104,99 +0,59% -1,25% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-11-25 19,22 19,12 +0,52% -5,13% 80,49 79,52 +1,23% -0,73% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-11-25 123,51 123,43 +0,06% +1,90% 546,67 544,71 +0,36% +5,85% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-11-25 188,60 188,13 +0,25% +24,80% 984,04 968,21 +1,63% +7,53% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-11-25 10,34 10,30 +0,39% +3,61% 5,58 5,52 +1,10% +8,34% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-11-25 53,04 52,86 +0,34% +1,43% 222,13 219,83 +1,05% +6,15% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-11-25 14,43 14,40 +0,21% +6,18% 8,74 8,68 +0,66% +2,70% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-11-25 13,05 13,01 +0,31% +5,67% 38,24 37,94 +0,78% +9,41% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-11-25 10,31 10,28 +0,29% +3,31% 43,18 42,75 +1,00% +8,11% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-11-25 170,38 170,26 +0,07% +0,04% 754,12 751,37 +0,37% +3,91% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-11-25 2297,75 2289,85 +0,35% -0,56% 9622,98 9523,03 +1,05% +4,06% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-11-25 1494,91 1491,15 +0,25% +18,79% 7799,84 7674,20 +1,64% +2,36% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-11-25 1095,46 1091,69 +0,35% -1,66% 4587,79 4540,12 +1,05% +2,90% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-11-25 1021,59 1018,07 +0,35% -1,70% 4278,42 4233,95 +1,05% +2,87% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-11-25 1481,09 1479,95 +0,08% -0,32% 6555,45 6531,17 +0,37% +3,54% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-11-25 100,46 100,38 +0,08% -0,52% 444,65 442,99 +0,37% +3,33% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-11-25 134,63 134,29 +0,25% +20,22% 702,45 691,12 +1,64% +3,58% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-11-25 12,74 12,70 +0,31% 0,00% 53,36 52,82 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-11-25 1185,58 1184,68 +0,08% -0,28% 5247,50 5228,11 +0,37% +3,58% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-11-25 1375,67 1370,77 +0,36% -0,14% 742,86 735,01 +1,07% +4,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-11-25 10,98 10,90 +0,73% +0,83% 45,98 45,33 +1,44% +5,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-11-25 101,15 100,39 +0,76% +4,42% 423,62 417,50 +1,46% +9,27% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-11-25 101,56 101,06 +0,49% +5,80% 449,51 445,99 +0,79% +9,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-11-25 186,11 185,21 +0,49% +6,28% 823,74 817,35 +0,78% +10,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-11-25 14,13 14,03 +0,71% +7,94% 41,40 40,92 +1,18% +11,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-11-25 110,65 109,82 +0,76% +6,14% 463,40 456,72 +1,46% +11,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-11-25 101,02 100,26 +0,76% +1,12% 423,07 416,96 +1,47% +5,82% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-11-25 115,68 114,81 +0,76% +1,98% 484,47 477,47 +1,47% +6,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-11-25 100,13 99,37 +0,76% +1,10% 419,34 413,26 +1,47% +5,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-11-25 104,10 103,59 +0,49% +2,01% 460,76 457,15 +0,79% +5,96% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-11-25 132,11 131,23 +0,67% +22,06% 689,30 675,38 +2,06% +5,18% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-11-25 9,92 9,88 +0,40% +2,80% 41,55 41,09 +1,11% +7,57% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-11-25 15,43 15,35 +0,52% +7,23% 64,62 63,84 +1,23% +12,21% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-11-25 15,07 14,95 +0,80% +30,03% 78,63 76,94 +2,20% +12,04% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-25 14,16 14,13 +0,21% +6,39% 62,67 62,36 +0,51% +10,51% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-11-25 31,48 31,41 +0,22% +5,78% 139,33 138,62 +0,52% +9,88% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-11-25 11,09 11,02 +0,64% +5,02% 49,09 48,63 +0,93% +9,09% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-11-25 26,85 26,62 +0,86% +28,65% 140,09 137,00 +2,26% +10,85% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-11-25 33,40 33,22 +0,54% +6,10% 139,88 138,16 +1,25% +11,03% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-11-25 29,28 29,22 +0,21% +5,25% 129,60 128,95 +0,50% +9,33% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-11-25 31,07 30,90 +0,55% +5,57% 130,12 128,51 +1,26% +10,48% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-11-25 14,74 14,65 +0,61% +6,12% 65,24 64,65 +0,91% +10,23% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-11-25 14,31 14,18 +0,92% +5,45% 63,34 62,58 +1,21% +9,54% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-11-25 15,63 15,49 +0,90% +6,33% 65,46 64,42 +1,61% +11,27% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-11-25 13,77 13,64 +0,95% +4,95% 60,95 60,19 +1,25% +9,02% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-11-25 119,21 118,77 +0,37% +2,90% 499,25 493,94 +1,08% +7,68% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-25 118,43 118,00 +0,36% +2,09% 617,92 607,29 +1,75% -12,03% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-11-25 116,72 116,29 +0,37% +2,31% 488,82 483,63 +1,07% +7,06% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2016-11-25 304,51 270,02 +12,77% -0,60% 1275,29 1031,34 +23,65% +4,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2016-11-25 182,94 189,00 -3,21% +3,37% 766,15 721,88 +6,13% +8,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2016-11-25 113,69 108,20 +5,07% +2,06% 503,20 474,37 +6,08% +6,01% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2016-11-25 574,79 483,08 +18,98% +2,64% 2544,08 2117,92 +20,12% +6,62% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-11-25 19,27 19,17 +0,52% +2,45% 80,70 79,72 +1,23% +7,20% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-11-25 16,00 16,00 0,00% +9,51% 70,82 70,61 +0,29% +13,76% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-11-25 31,03 30,96 +0,23% +7,18% 137,34 136,63 +0,52% +11,34% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-11-25 20,19 20,07 +0,60% +7,05% 84,56 83,47 +1,30% +12,02% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-11-25 16,28 16,24 +0,25% 0,00% 50,54 50,16 +0,76% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-11-25 18,59 18,55 +0,22% +4,15% 82,28 81,86 +0,51% +8,18% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-11-25 14,39 14,31 +0,56% +3,97% 60,27 59,51 +1,27% +8,80% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-11-25 14,85 14,79 +0,41% +5,24% 65,73 65,27 +0,70% +9,32% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-11-25 15,87 15,82 +0,32% +1,86% 70,24 69,82 +0,61% +5,81% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-11-25 19,80 19,65 +0,76% +3,94% 87,64 86,72 +1,06% +7,97% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-11-25 12,93 12,80 +1,02% +1,73% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-11-25 13,29 13,15 +1,06% +3,67% 55,66 54,69 +1,77% +8,48% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-11-25 14,03 13,92 +0,79% +3,16% 62,10 61,43 +1,09% +7,16% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-11-25 43,37 43,40 -0,07% +6,09% 191,96 191,53 +0,23% +10,20% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-11-25 35,26 34,48 +2,26% -0,87% 147,67 143,40 +2,98% +3,73% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-11-25 22,36 22,49 -0,58% -1,67% 98,97 99,25 -0,29% +2,14% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-11-25 19,32 19,36 -0,21% +4,09% 85,51 85,44 +0,09% +8,13% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-11-25 14,88 14,87 +0,07% +8,93% 65,86 65,62 +0,36% +13,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-11-25 8,45 8,41 +0,48% +7,37% 37,40 37,11 +0,77% +11,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-11-25 13,04 12,98 +0,46% +8,76% 54,61 53,98 +1,17% +13,81% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-11-25 14,08 14,07 +0,07% +8,39% 62,32 62,09 +0,37% +12,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-11-25 7,61 7,58 +0,40% +8,25% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-11-25 12,33 12,28 +0,41% +8,16% 51,64 51,07 +1,11% +13,18% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-11-25 21,55 21,52 +0,14% +3,31% 90,25 89,50 +0,84% +8,11% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-11-25 21,02 21,00 +0,10% +2,74% 88,03 87,33 +0,80% +7,51% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-11-25 35,26 34,66 +1,73% +3,77% 156,06 152,96 +2,03% +7,79% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-11-25 30,90 30,27 +2,08% +3,59% 129,41 125,89 +2,80% +8,40% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-11-25 32,58 32,02 +1,75% +3,00% 144,20 141,31 +2,05% +7,00% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-11-25 15,16 14,83 +2,23% +3,06% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-11-25 28,44 27,86 +2,08% +2,82% 119,11 115,86 +2,80% +7,60% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-11-25 6,76 6,74 +0,30% -3,43% 29,92 29,74 +0,59% +0,32% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-11-25 7,18 7,13 +0,70% -3,62% 30,07 29,65 +1,41% +0,85% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-11-25 5,95 5,94 +0,17% -4,19% 26,34 26,21 +0,46% -0,47% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-11-25 9,66 9,61 +0,52% -4,36% 40,46 39,97 +1,23% +0,09% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-11-25 16,52 16,39 +0,79% +5,09% 73,12 72,33 +1,09% +9,16% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-11-25 46,59 46,23 +0,78% +6,25% 195,12 192,26 +1,49% +11,18% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-11-25 18,87 18,79 +0,43% +25,72% 79,03 77,99 +1,33% +31,56% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-11-25 21,63 21,53 +0,46% +27,01% 90,59 89,36 +1,37% +32,91% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-11-25 20,80 20,70 +0,48% +19,40% 87,11 85,92 +1,39% +24,95% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-11-25 12,91 12,85 +0,47% +17,90% 54,07 53,34 +1,37% +23,38% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-11-25 80,83 80,32 +0,63% -1,17% 338,52 334,04 +1,34% +3,42% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-11-25 123,81 122,91 +0,73% +0,88% 518,52 511,16 +1,44% +5,57% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2016-11-25 16,12 15,92 +1,26% +5,29% 67,51 66,21 +1,97% +10,18% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-11-25 125,72 125,26 +0,37% +6,27% 526,51 520,93 +1,07% +11,21% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2016-11-25 474,45 475,70 -0,26% +7,95% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-11-25 15,64 15,58 +0,39% +4,62% 65,50 64,79 +1,09% +9,47% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-11-25 21,88 21,76 +0,55% +4,04% 91,63 90,50 +1,26% +8,87% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-11-25 28,90 28,68 +0,77% -3,34% 121,03 119,27 +1,47% +1,14% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-11-25 30,85 30,61 +0,78% -2,53% 129,20 127,30 +1,49% +2,00% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-11-25 33,31 33,05 +0,79% -4,28% 139,50 137,45 +1,49% +0,16% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-11-25 20,05 19,95 +0,50% -0,45% 83,97 82,97 +1,21% +4,18% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-11-25 29,47 29,31 +0,55% -1,41% 123,42 121,89 +1,25% +3,17% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-11-25 24,84 24,68 +0,65% +4,28% 104,03 102,64 +1,36% +9,13% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-11-25 40,83 40,56 +0,67% +3,26% 171,00 168,68 +1,37% +8,06% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-11-25 37,31 37,09 +0,59% -1,19% 156,25 154,25 +1,30% +3,40% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-11-25 16,27 16,19 +0,49% -1,15% 72,01 71,45 +0,79% +2,68% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-11-25 17,24 17,08 +0,94% -1,03% 72,20 71,03 +1,65% +3,56% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-11-25 17,97 17,89 +0,45% +0,56% 79,54 78,95 +0,74% +4,46% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-11-25 72,20 71,88 +0,45% +3,53% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-11-25 54,06 53,52 +1,01% -0,42% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-25 208,00 209,30 -0,62% +1,07% 920,63 923,66 -0,33% +4,99% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-25 155,38 155,85 -0,30% +3,71% 687,73 687,78 -0,01% +7,73% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-11-25 79,07 79,16 -0,11% +0,36% 349,97 349,34 +0,18% +4,25% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-11-25 126,40 126,77 -0,29% +1,62% 559,46 559,45 0,00% +5,56% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-11-25 139,93 139,80 +0,09% +1,74% 586,03 581,40 +0,80% +6,46% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-11-25 134,06 133,93 +0,10% +1,25% 561,44 556,99 +0,80% +5,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-11-25 132,17 131,95 +0,17% +6,12% 585,00 582,31 +0,46% +10,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-11-25 24,86 24,72 +0,57% +6,24% 104,11 102,81 +1,27% +11,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-11-25 16,13 16,04 +0,56% +2,80% 67,55 66,71 +1,27% +7,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-11-25 23,56 23,43 +0,55% +5,70% 98,67 97,44 +1,26% +10,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-11-25 14,94 14,86 +0,54% +2,26% 62,57 61,80 +1,24% +7,01% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-11-25 12,88 12,89 -0,08% +4,46% 57,01 56,88 +0,22% +8,51% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-11-25 13,68 13,64 +0,29% +4,51% 57,29 56,73 +1,00% +9,36% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-11-25 11,73 11,69 +0,34% +2,53% 49,13 48,62 +1,05% +7,30% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-11-25 12,14 12,15 -0,08% +3,94% 53,73 53,62 +0,21% +7,97% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-25 43,87 43,74 +0,30% +4,13% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-11-25 12,88 12,84 +0,31% +4,04% 53,94 53,40 +1,02% +8,87% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-11-25 282,32 281,17 +0,41% +4,82% 1182,36 1169,33 +1,11% +9,68% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-11-25 269,35 268,26 +0,41% +4,29% 1128,04 1115,64 +1,11% +9,14% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-11-25 26,97 26,96 +0,04% +10,76% 119,37 118,98 +0,33% +15,05% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-11-25 28,62 28,49 +0,46% +10,93% 119,86 118,48 +1,16% +16,08% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-11-25 25,58 25,57 +0,04% +10,21% 113,22 112,84 +0,33% +14,48% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-11-25 27,13 27,01 +0,44% +10,33% 113,62 112,33 +1,15% +15,45% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-11-25 44,04 43,96 +0,18% +9,83% 194,93 194,00 +0,48% +14,08% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-11-25 46,70 46,43 +0,58% +9,99% 195,58 193,09 +1,29% +15,10% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-11-25 44,23 43,98 +0,57% +9,43% 185,24 182,90 +1,27% +14,51% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-11-25 39,49 39,48 +0,03% +2,28% 165,38 164,19 +0,73% +7,03% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-11-25 38,47 38,46 +0,03% +1,75% 161,11 159,95 +0,73% +6,47% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-11-25 152,10 148,56 +2,38% +0,30% 637,00 617,83 +3,10% +4,96% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-11-25 145,59 142,20 +2,38% -0,20% 609,73 591,38 +3,10% +4,44% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-11-25 140,85 138,04 +2,04% -4,39% 589,88 574,08 +2,75% +0,41% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-25 583,09 571,46 +2,04% -4,77% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-11-25 94,89 94,57 +0,34% -8,44% 419,99 417,35 +0,63% -4,89% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-11-25 134,99 134,53 +0,34% -7,43% 565,34 559,48 +1,05% -3,13% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-11-25 88,06 87,77 +0,33% -9,13% 389,76 387,34 +0,63% -5,61% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-11-25 121,01 120,60 +0,34% -8,12% 506,79 501,55 +1,04% -3,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-11-25 7,78 7,73 +0,65% +1,04% 32,58 32,15 +1,35% +5,73% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-11-25 15,16 15,19 -0,20% -6,30% 67,10 67,03 +0,10% -2,67% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-11-25 14,32 14,31 +0,07% +3,99% 59,97 59,51 +0,77% +8,82% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-11-25 14,91 14,93 -0,13% -6,75% 65,99 65,89 +0,16% -3,14% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-11-25 14,96 14,99 -0,20% -5,91% 62,65 62,34 +0,50% -1,54% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-11-25 28,18 28,31 -0,46% +8,09% 124,73 124,94 -0,17% +12,28% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-25 30,07 30,10 -0,10% +8,20% 125,93 125,18 +0,60% +13,23% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-25 36,31 36,08 +0,64% -9,36% 152,07 150,05 +1,34% -5,15% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-11-25 25,02 25,04 -0,08% +5,21% 104,78 104,14 +0,62% +10,10% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-11-25 26,69 26,82 -0,48% +7,53% 118,13 118,36 -0,19% +11,70% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-11-25 34,41 34,20 +0,61% -9,83% 144,11 142,23 +1,32% -5,64% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-11-25 17,03 16,88 +0,89% +11,45% 71,32 70,20 +1,60% +16,63% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-11-25 13,63 13,51 +0,89% +7,75% 57,08 56,19 +1,60% +12,75% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-11-25 16,38 16,23 +0,92% +10,90% 68,60 67,50 +1,63% +16,05% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-11-25 4,01 4,01 0,00% -1,96% 17,75 17,70 +0,29% +1,85% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-11-25 3,74 3,74 0,00% -3,36% 16,55 16,50 +0,29% +0,39% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-11-25 3,72 3,71 +0,27% -4,86% 16,47 16,37 +0,56% -1,17% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-11-25 3,90 3,89 +0,26% -6,02% 17,26 17,17 +0,55% -2,38% 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)