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 2016-12-23 1740,11 1741,62 -0,09% -2,93% 5300,20 5363,67 -1,18% +5,38% kup on-line
Allianz China Equity PT (USD) USD 2016-12-23 978,64 980,58 -0,20% -3,22% 4132,01 4165,90 -0,81% +5,35% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-12-23 22,78 22,95 -0,74% -0,78% 100,44 101,39 -0,94% +3,14% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-12-23 16,06 16,16 -0,62% -5,08% 67,81 68,65 -1,23% +3,32% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-12-23 23,07 23,24 -0,73% -0,17% 101,71 102,67 -0,94% +3,78% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-12-23 18,33 18,44 -0,60% -4,48% 77,39 78,34 -1,21% +3,98% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-12-23 116,32 116,71 -0,33% +3,70% 512,84 515,62 -0,54% +7,80% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-12-23 177,99 177,50 +0,28% +19,57% 926,83 929,80 -0,32% +7,82% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-12-23 9,61 9,63 -0,21% -0,83% 5,23 5,27 -0,88% +7,80% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-12-23 49,26 49,36 -0,20% -1,06% 207,99 209,70 -0,82% +7,70% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-12-23 13,57 13,61 -0,29% +2,96% 8,25 8,32 -0,90% +4,21% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-12-23 12,47 12,53 -0,48% +3,83% 36,34 36,85 -1,39% +9,56% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-12-23 9,73 9,75 -0,21% +0,52% 41,08 41,42 -0,82% +9,42% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-12-23 163,02 163,56 -0,33% +1,61% 718,74 722,61 -0,54% +5,63% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-12-23 2172,48 2176,80 -0,20% -3,18% 9172,65 9247,92 -0,81% +5,40% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-12-23 1399,36 1395,55 +0,27% +14,14% 7286,75 7310,31 -0,32% +2,93% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-12-23 1008,45 1010,46 -0,20% -5,76% 4257,88 4292,84 -0,81% +2,58% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-12-23 937,50 939,36 -0,20% -5,76% 3958,31 3990,78 -0,81% +2,59% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-12-23 1419,41 1424,08 -0,33% +1,29% 6258,04 6291,59 -0,53% +5,30% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-12-23 96,24 96,56 -0,33% +1,03% 424,31 426,60 -0,54% +5,03% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-12-23 129,26 128,91 +0,27% +17,08% 673,08 675,27 -0,32% +5,58% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-12-23 12,04 12,07 -0,25% 0,00% 50,84 51,28 -0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-12-23 1104,43 1108,04 -0,33% -1,36% 4869,32 4895,32 -0,53% +2,54% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-12-23 1301,60 1304,83 -0,25% -2,73% 707,81 714,39 -0,92% +5,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-12-23 10,98 11,01 -0,27% +5,58% 46,36 46,77 -0,89% +14,93% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-12-23 99,26 99,62 -0,36% +7,10% 419,10 423,23 -0,98% +16,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-12-23 101,00 101,51 -0,50% +11,89% 445,30 448,47 -0,71% +16,31% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-12-23 185,70 186,63 -0,50% +12,44% 818,73 824,53 -0,70% +16,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-12-23 14,07 14,15 -0,57% +10,35% 41,01 41,62 -1,47% +16,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-12-23 108,99 109,40 -0,37% +7,51% 460,18 464,77 -0,99% +17,03% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-12-23 98,99 99,35 -0,36% +2,69% 417,96 422,08 -0,98% +11,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-12-23 114,03 114,45 -0,37% +3,30% 481,46 486,23 -0,98% +12,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-12-23 98,15 98,51 -0,37% +2,69% 414,41 418,51 -0,98% +11,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-12-23 103,97 104,49 -0,50% +7,77% 458,39 461,64 -0,70% +12,04% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-12-23 131,67 131,53 +0,11% +24,15% 685,63 688,99 -0,49% +11,95% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-12-26 9,81 9,81 0,00% +4,81% 41,40 41,42 -0,05% +13,78% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-12-26 15,12 15,12 0,00% +7,08% 63,80 63,84 -0,05% +16,25% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-12-26 15,00 15,00 0,00% +30,10% 77,72 78,11 -0,49% +16,81% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-26 14,10 14,10 0,00% +11,46% 62,22 62,17 +0,08% +15,84% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-12-26 31,18 31,18 0,00% +10,33% 137,59 137,47 +0,08% +14,66% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-12-26 10,78 10,78 0,00% +4,26% 47,57 47,53 +0,08% +8,35% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-12-26 26,57 26,57 0,00% +28,23% 137,67 138,35 -0,49% +15,13% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-12-26 32,53 32,53 0,00% +5,51% 137,27 137,35 -0,05% +14,54% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-12-26 28,99 28,99 0,00% +9,77% 127,92 127,81 +0,08% +14,08% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-12-26 30,25 30,25 0,00% +5,00% 127,65 127,72 -0,05% +13,99% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-12-26 14,15 14,15 0,00% +5,91% 62,44 62,39 +0,08% +10,07% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-12-26 13,49 13,49 0,00% +0,22% 59,53 59,48 +0,08% +4,16% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-12-26 14,77 14,77 0,00% +1,30% 62,33 62,36 -0,05% +9,97% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-12-26 12,97 12,97 0,00% -0,31% 57,23 57,18 +0,08% +3,60% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-12-26 115,28 115,28 0,00% +1,76% 486,47 486,74 -0,05% +10,47% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-26 114,39 114,39 0,00% +0,81% 592,71 595,65 -0,49% -9,49% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-12-26 112,83 112,83 0,00% +1,19% 476,13 476,39 -0,05% +9,85% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2016-12-23 283,62 283,65 -0,01% -4,58% 1197,50 1205,06 -0,63% +3,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2016-12-23 179,94 180,54 -0,33% +2,35% 759,74 767,01 -0,95% +11,42% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2016-12-23 114,30 114,33 -0,03% +6,51% 503,94 505,11 -0,23% +10,73% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2016-12-23 565,48 566,22 -0,13% +4,26% 2493,14 2501,56 -0,34% +8,38% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-12-26 18,93 18,90 +0,16% +1,88% 79,88 79,80 +0,10% +10,60% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-12-26 15,92 15,88 +0,25% +12,35% 70,25 70,01 +0,34% +16,76% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-12-26 30,50 30,50 0,00% +9,91% 134,58 134,47 +0,08% +14,22% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-12-26 19,58 19,58 0,00% +4,87% 82,63 82,67 -0,05% +13,85% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-12-26 16,54 16,51 +0,18% 0,00% 50,30 50,29 +0,03% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-12-26 17,54 17,52 +0,11% +2,27% 77,40 77,24 +0,20% +6,29% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-12-26 13,39 13,37 +0,15% -2,41% 56,50 56,45 +0,10% +5,95% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-12-26 14,26 14,24 +0,14% +3,56% 62,92 62,78 +0,22% +7,62% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-12-26 14,99 14,97 +0,13% +1,01% 66,14 66,00 +0,22% +4,97% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-12-26 19,38 19,44 -0,31% +4,64% 85,52 85,71 -0,22% +8,75% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-12-26 12,42 12,46 -0,32% -2,51% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-12-26 12,84 12,88 -0,31% -0,16% 54,18 54,38 -0,36% +8,39% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-12-26 13,73 13,77 -0,29% +3,86% 60,59 60,71 -0,21% +7,93% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-12-26 41,58 41,51 +0,17% +5,40% 183,48 183,01 +0,25% +9,53% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-12-26 34,89 35,21 -0,91% -3,00% 147,23 148,66 -0,96% +5,30% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-12-26 22,57 22,53 +0,18% +5,22% 99,59 99,33 +0,26% +9,35% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-12-26 19,01 18,99 +0,11% +7,71% 83,88 83,72 +0,19% +11,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-12-23 14,83 14,86 -0,20% +15,95% 65,38 65,65 -0,41% +20,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-12-23 8,29 8,30 -0,12% +9,66% 36,55 36,67 -0,33% +13,99% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-12-23 12,81 12,82 -0,08% +11,01% 54,09 54,46 -0,69% +20,84% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-12-23 14,03 14,05 -0,14% +15,38% 61,86 62,07 -0,35% +19,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-12-15 7,62 7,70 -1,04% +14,76% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-12-23 12,12 12,12 0,00% +10,48% 51,17 51,49 -0,62% +20,27% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-12-23 20,83 20,92 -0,43% +1,51% 87,95 88,88 -1,04% +10,50% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-12-23 20,31 20,40 -0,44% +0,99% 85,75 86,67 -1,06% +9,94% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-12-23 34,75 34,82 -0,20% +4,98% 153,21 153,84 -0,41% +9,14% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-12-23 30,03 30,04 -0,03% +0,54% 126,79 127,62 -0,65% +9,44% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-12-23 32,09 32,15 -0,19% +4,22% 141,48 142,04 -0,39% +8,35% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-12-23 14,75 14,75 0,00% +0,27% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-12-23 27,62 27,63 -0,04% -0,25% 116,62 117,38 -0,65% +8,58% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-12-23 6,90 6,90 0,00% +3,45% 30,42 30,48 -0,21% +7,54% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-12-23 7,23 7,21 +0,28% -0,82% 30,53 30,63 -0,34% +7,96% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-12-23 6,08 6,08 0,00% +2,88% 26,81 26,86 -0,21% +6,95% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-12-23 9,72 9,71 +0,10% -1,72% 41,04 41,25 -0,51% +6,99% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-12-23 16,01 16,01 0,00% +4,10% 70,59 70,73 -0,21% +8,21% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-12-23 45,18 45,20 -0,04% +5,29% 190,76 192,03 -0,66% +14,61% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-12-22 18,87 19,06 -1,00% +41,35% 80,17 80,99 -1,02% +53,19% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-12-22 21,64 21,85 -0,96% +42,84% 91,94 92,85 -0,98% +54,80% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-12-22 20,81 21,01 -0,95% +30,23% 88,41 89,28 -0,97% +41,13% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-12-22 12,90 13,03 -1,00% +29,00% 54,80 55,37 -1,02% +39,81% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-12-23 75,62 75,73 -0,15% -6,02% 319,28 321,73 -0,76% +2,31% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-12-23 116,37 117,59 -1,04% -3,06% 491,34 499,68 -1,67% +5,53% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2016-12-19 16,08 16,07 +0,06% +15,10% 68,01 68,02 -0,02% +22,80% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-12-23 124,07 124,21 -0,11% +6,66% 523,85 527,69 -0,73% +16,11% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2016-12-23 474,20 474,76 -0,12% +13,74% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-12-23 15,41 15,43 -0,13% +4,97% 65,06 65,55 -0,75% +14,27% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-12-23 21,10 21,14 -0,19% +1,88% 89,09 89,81 -0,80% +10,91% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-12-23 26,97 27,02 -0,19% -7,98% 113,87 114,79 -0,80% +0,17% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-12-23 28,81 28,86 -0,17% -7,21% 121,64 122,61 -0,79% +1,00% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-12-23 31,06 31,13 -0,22% -8,89% 131,14 132,25 -0,84% -0,82% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-12-23 18,81 18,88 -0,37% -4,18% 79,42 80,21 -0,99% +4,31% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-12-23 27,62 27,72 -0,36% -5,09% 116,62 117,77 -0,98% +3,32% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-12-23 24,51 24,54 -0,12% +3,42% 103,49 104,26 -0,74% +12,58% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-12-23 40,25 40,31 -0,15% +2,37% 169,94 171,25 -0,76% +11,43% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-12-23 34,77 35,02 -0,71% -5,62% 146,81 148,78 -1,33% +2,74% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-12-23 16,12 16,42 -1,83% +3,80% 71,07 72,66 -2,19% +7,91% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-12-23 16,83 17,10 -1,58% -0,71% 71,06 72,33 -1,75% +8,09% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-12-23 17,81 18,13 -1,77% +5,63% 78,52 80,23 -2,13% +9,81% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-12-23 71,37 72,62 -1,72% +8,86% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-12-23 52,78 53,58 -1,49% -0,02% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-23 213,55 216,15 -1,20% +12,45% 941,52 954,95 -1,41% +16,90% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-23 154,35 155,14 -0,51% +8,65% 680,51 685,41 -0,71% +12,95% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-12-23 74,67 75,62 -1,26% -0,68% 329,21 334,09 -1,46% +3,25% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-12-23 127,05 126,90 +0,12% +5,95% 560,15 560,64 -0,09% +10,14% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-12-23 138,41 138,30 +0,08% +1,42% 584,39 587,55 -0,54% +10,40% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-12-23 132,54 132,44 +0,08% +0,93% 559,61 562,66 -0,54% +9,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-12-23 132,11 132,73 -0,47% +12,26% 582,46 586,40 -0,67% +16,70% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-12-23 24,45 24,58 -0,53% +7,43% 103,23 104,43 -1,14% +16,94% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-12-23 15,83 15,91 -0,50% +4,28% 66,84 67,59 -1,12% +13,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-12-23 23,16 23,28 -0,52% +6,88% 97,79 98,90 -1,13% +16,34% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-12-23 14,66 14,73 -0,48% +3,75% 61,90 62,58 -1,09% +12,94% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-12-23 12,73 12,80 -0,55% +8,80% 56,13 56,55 -0,75% +13,11% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-12-23 13,31 13,39 -0,60% +4,15% 56,20 56,89 -1,21% +13,37% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-12-23 11,21 11,27 -0,53% +2,28% 47,33 47,88 -1,15% +11,34% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-12-23 12,00 12,06 -0,50% +8,30% 52,91 53,28 -0,70% +12,59% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-23 42,67 42,92 -0,58% +3,59% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-12-23 12,53 12,60 -0,56% +3,64% 52,90 53,53 -1,17% +12,82% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-12-23 265,32 267,13 -0,68% -0,07% 1120,23 1134,88 -1,29% +8,78% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-12-23 253,03 254,77 -0,68% -0,57% 1068,34 1082,36 -1,30% +8,24% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-12-23 26,28 26,44 -0,61% +13,18% 115,87 116,81 -0,81% +17,66% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-12-23 27,44 27,62 -0,65% +8,33% 115,86 117,34 -1,26% +17,92% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-12-23 24,92 25,07 -0,60% +12,66% 109,87 110,76 -0,80% +17,12% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-12-23 26,00 26,18 -0,69% +7,79% 109,78 111,22 -1,30% +17,34% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-12-23 41,92 42,21 -0,69% +8,80% 184,82 186,48 -0,89% +13,10% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-12-23 43,74 44,06 -0,73% +4,17% 184,68 187,19 -1,34% +13,39% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-12-23 41,41 41,71 -0,72% +3,63% 174,84 177,20 -1,33% +12,81% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-12-23 37,54 37,82 -0,74% -1,00% 158,50 160,67 -1,35% +7,77% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-12-23 36,55 36,83 -0,76% -1,51% 154,32 156,47 -1,37% +7,21% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-12-23 151,34 151,03 +0,21% -1,21% 638,99 641,64 -0,41% +7,53% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-12-23 144,81 144,51 +0,21% -1,70% 611,42 613,94 -0,41% +7,00% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-12-23 136,79 136,97 -0,13% -7,83% 577,55 581,90 -0,75% +0,33% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-23 566,27 566,98 -0,13% -8,30% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-12-22 99,03 99,00 +0,03% -1,44% 437,51 436,87 +0,15% +2,34% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-12-22 140,98 140,92 +0,04% -0,33% 598,94 598,81 +0,02% +8,02% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-12-22 91,86 91,83 +0,03% -2,18% 405,84 405,23 +0,15% +1,58% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-12-22 126,30 126,26 +0,03% -1,08% 536,57 536,52 +0,01% +7,21% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-12-22 7,77 7,81 -0,51% +2,51% 33,01 33,19 -0,53% +11,09% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-12-22 16,02 16,00 +0,12% +2,04% 70,78 70,60 +0,24% +5,96% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-12-22 14,49 14,56 -0,48% +6,70% 61,56 61,87 -0,50% +15,64% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-12-22 15,74 15,73 +0,06% +1,48% 69,54 69,41 +0,18% +5,38% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-12-22 15,81 15,79 +0,13% +2,46% 67,17 67,10 +0,11% +11,05% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-12-23 28,00 27,85 +0,54% +20,90% 123,45 123,04 +0,33% +25,68% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-23 29,40 29,26 +0,48% +15,70% 124,13 124,31 -0,14% +25,95% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-23 36,54 36,44 +0,27% -6,93% 154,28 154,81 -0,34% +1,31% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-12-23 23,87 23,75 +0,51% +12,91% 100,78 100,90 -0,11% +22,91% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-12-23 26,51 26,37 +0,53% +20,28% 116,88 116,50 +0,32% +25,04% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-12-23 34,62 34,53 +0,26% -7,41% 146,17 146,70 -0,36% +0,79% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-12-23 16,66 16,71 -0,30% +11,89% 70,34 70,99 -0,91% +21,80% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-12-23 12,95 12,99 -0,31% +8,64% 54,68 55,19 -0,92% +18,26% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-12-23 16,02 16,06 -0,25% +11,33% 67,64 68,23 -0,86% +21,19% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-12-23 3,81 3,83 -0,52% -0,26% 16,80 16,92 -0,73% +3,68% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-12-23 3,55 3,57 -0,56% -1,93% 15,65 15,77 -0,77% +1,95% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-12-23 3,63 3,66 -0,82% -2,94% 16,00 16,17 -1,02% +0,90% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-12-23 3,80 3,83 -0,78% -4,28% 16,75 16,92 -0,99% -0,50% 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)