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 Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-10-19 16,13 16,06 +0,44% -10,93% 70,16 68,60 +2,28% -1,30% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-10-19 14,99 14,77 +1,49% -11,62% 47,65 45,43 +4,88% -0,71% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-10-19 16,24 16,17 +0,43% -10,72% 70,64 69,07 +2,27% -1,07% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-10-19 17,07 16,82 +1,49% -11,37% 54,26 51,74 +4,88% -0,44% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-10-19 67,32 67,24 +0,12% 0,00% 292,83 287,22 +1,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-10-19 103,59 102,62 +0,95% -28,14% 518,12 498,50 +3,94% -19,95% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-10-19 7,20 7,11 +1,27% 0,00% 2,95 2,81 +4,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-10-19 37,46 37,01 +1,22% -28,39% 119,08 113,84 +4,60% -19,55% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-10-19 7,73 7,72 +0,13% 0,00% 19,28 18,85 +2,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-10-19 7,07 6,98 +1,29% 0,00% 22,47 21,47 +4,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-10-19 95,41 95,29 +0,13% -28,42% 415,02 407,04 +1,96% -20,68% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-10-19 1568,84 1550,30 +1,20% -27,65% 4987,03 4768,57 +4,58% -18,73% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-10-19 742,17 733,39 +1,20% 0,00% 2359,21 2255,83 +4,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-10-19 76,72 76,10 +0,81% -6,00% 243,88 234,08 +4,19% +5,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-10-19 104,91 105,18 -0,26% -4,89% 456,35 449,29 +1,57% +5,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-10-19 9,13 9,14 -0,11% -8,52% 22,77 22,31 +2,05% +5,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-10-19 80,96 80,31 +0,81% -5,42% 257,36 247,03 +4,18% +6,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-10-19 78,75 78,12 +0,81% -5,89% 250,33 240,29 +4,18% +5,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-10-19 84,93 84,25 +0,81% -4,57% 269,98 259,14 +4,18% +7,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-10-19 78,09 77,46 +0,81% -6,14% 248,23 238,26 +4,19% +5,44% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-10-19 11,01 10,85 +1,47% -7,56% 35,00 33,37 +4,87% +3,85% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-19 7,96 7,92 +0,51% 0,00% 34,63 33,83 +2,35% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-10-19 16,21 16,21 0,00% -20,89% 70,51 69,24 +1,83% -12,33% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-10-19 14,15 14,13 +0,14% -21,35% 70,77 68,64 +3,11% -12,38% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-10-19 22,38 22,15 +1,04% -20,89% 71,14 68,13 +4,42% -11,13% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-10-19 15,47 15,47 0,00% -21,27% 67,29 66,08 +1,83% -12,76% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-10-19 21,35 21,14 +0,99% -21,30% 67,87 65,02 +4,37% -11,60% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-10-19 13,67 13,66 +0,07% -21,75% 68,37 66,36 +3,04% -12,83% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-10-19 9,16 9,06 +1,10% -27,99% 39,85 38,70 +2,96% -20,20% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-10-19 9,74 9,63 +1,14% -27,10% 30,96 29,62 +4,53% -18,10% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-10-19 9,03 8,94 +1,01% -28,39% 39,28 38,19 +2,86% -20,65% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-10-19 608,00 608,00 0,00% -13,76% 25,17 24,14 +4,26% +2,43% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-10-19 18,11 17,91 +1,12% -3,82% 57,57 55,09 +4,50% +8,04% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-10-19 8,79 8,71 +0,92% -8,91% 38,24 37,21 +2,77% +0,94% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-10-19 17,25 17,09 +0,94% -11,58% 75,04 73,00 +2,79% -2,02% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-10-19 14,57 14,38 +1,32% -11,91% 46,32 44,23 +4,71% -1,04% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-10-19 9,07 9,03 +0,44% 0,00% 39,45 38,57 +2,28% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-10-19 9,12 9,06 +0,66% 0,00% 28,99 27,87 +4,03% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-10-19 9,41 9,33 +0,86% -22,42% 40,93 39,85 +2,71% -14,03% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-10-19 9,45 9,34 +1,18% -22,73% 30,04 28,73 +4,56% -13,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-10-19 11,90 11,80 +0,85% -17,30% 51,76 50,40 +2,70% -8,36% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-10-19 10,38 10,26 +1,17% -17,68% 33,00 31,56 +4,55% -7,53% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-10-19 8,76 8,68 +0,92% 0,00% 38,11 37,08 +2,77% 0,00% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-10-19 21,96 21,76 +0,92% -18,03% 95,52 92,95 +2,77% -9,16% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-10-19 14,06 14,07 -0,07% -0,50% 61,16 60,10 +1,76% +10,27% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-10-19 9,36 9,31 +0,54% -8,50% 40,72 39,77 +2,38% +1,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-10-19 13,42 13,54 -0,89% -20,92% 58,38 57,84 +0,93% -12,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-10-19 10,18 10,28 -0,97% -21,21% 44,28 43,91 +0,84% -12,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-10-19 15,25 15,40 -0,97% -20,82% 48,48 47,37 +2,34% -11,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-10-19 13,02 13,14 -0,91% -21,33% 56,64 56,13 +0,90% -12,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-10-19 8,49 8,57 -0,93% -20,73% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-10-19 14,80 14,95 -1,00% -21,19% 47,05 45,98 +2,31% -11,47% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-10-19 21,06 21,29 -1,08% -18,37% 66,95 65,49 +2,23% -8,30% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-10-19 21,08 21,31 -1,08% -18,77% 67,01 65,55 +2,23% -8,75% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-10-19 20,24 19,83 +2,07% -18,12% 88,04 84,71 +3,94% -9,27% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-10-19 23,01 22,57 +1,95% -18,00% 73,14 69,42 +5,36% -7,88% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-10-19 19,42 19,04 +2,00% -18,78% 84,48 81,33 +3,87% -10,00% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-10-19 10,78 10,58 +1,89% -17,01% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-10-19 22,00 21,58 +1,95% -18,61% 69,93 66,38 +5,36% -8,57% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-10-19 4,00 4,05 -1,23% -1,23% 17,40 17,30 +0,58% +9,45% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-10-19 5,51 5,59 -1,43% -1,08% 17,52 17,19 +1,87% +11,13% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-10-19 3,66 3,71 -1,35% -2,14% 15,92 15,85 +0,46% +8,44% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-10-19 7,70 7,81 -1,41% -1,91% 24,48 24,02 +1,89% +10,19% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-10-19 41,74 41,25 +1,19% -17,30% 132,68 126,88 +4,57% -7,09% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-10-19 13,90 13,81 +0,65% -22,91% 44,19 42,48 +4,02% -13,40% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-10-19 15,14 15,04 +0,66% -22,12% 48,13 46,26 +4,03% -12,51% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-10-19 20,11 19,77 +1,72% -22,47% 63,93 60,81 +5,12% -12,91% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-10-19 12,48 12,26 +1,79% -22,10% 39,67 37,71 +5,20% -12,49% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-10-19 59,62 59,26 +0,61% -26,58% 189,52 182,28 +3,97% -17,52% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-10-19 92,31 91,43 +0,96% -25,72% 293,44 281,23 +4,34% -16,55% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-10-19 14,59 14,30 +2,03% +0,27% 46,38 43,99 +5,44% +12,65% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-10-19 35,73 35,11 +1,77% -12,02% 113,58 108,00 +5,17% -1,16% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-10-19 10,90 10,77 +1,21% -1,54% 34,65 33,13 +4,59% +10,61% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-10-19 13,40 13,61 -1,54% -7,07% 42,60 41,86 +1,75% +4,39% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-10-19 97,49 96,47 +1,06% -4,44% 309,90 296,73 +4,44% +7,35% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-10-19 13,21 13,07 +1,07% -6,05% 41,99 40,20 +4,45% +5,55% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-10-19 18,52 18,41 +0,60% -14,54% 58,87 56,63 +3,96% -3,99% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-10-19 22,69 22,43 +1,16% -28,94% 72,13 68,99 +4,54% -20,17% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-10-19 23,16 22,89 +1,18% -28,30% 73,62 70,41 +4,56% -19,45% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-10-19 27,51 27,19 +1,18% -29,64% 87,45 83,63 +4,56% -20,96% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-10-19 14,19 14,06 +0,92% -28,15% 45,11 43,25 +4,30% -19,29% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-10-19 21,94 21,73 +0,97% -28,88% 69,74 66,84 +4,34% -20,11% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-10-19 22,33 21,97 +1,64% -11,07% 70,98 67,58 +5,04% -0,10% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-10-19 38,63 38,00 +1,66% -11,92% 122,80 116,88 +5,06% -1,06% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-10-19 27,12 27,02 +0,37% -18,71% 86,21 83,11 +3,73% -8,68% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-10-19 11,38 11,39 -0,09% -16,14% 49,50 48,65 +1,74% -7,07% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-10-19 15,74 15,58 +1,03% -16,28% 50,03 47,92 +4,41% -5,95% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-10-19 11,94 11,95 -0,08% -15,97% 51,94 51,05 +1,75% -6,89% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-10-19 48,91 49,32 -0,83% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-19 45,14 44,66 +1,07% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-19 156,92 159,78 -1,79% -18,36% 682,59 682,52 +0,01% -9,54% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-19 94,27 96,04 -1,84% -3,24% 410,06 410,24 -0,04% +7,22% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-10-19 44,34 44,35 -0,02% -19,70% 192,88 189,44 +1,81% -11,02% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-10-19 110,89 109,78 +1,01% -10,87% 352,50 337,67 +4,39% +0,13% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-10-19 108,79 107,70 +1,01% -11,24% 345,82 331,27 +4,39% -0,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-10-19 18,31 18,13 +0,99% -5,86% 58,20 55,77 +4,37% +5,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-10-19 14,19 14,05 +1,00% -9,56% 45,11 43,22 +4,38% +1,60% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-10-19 17,77 17,59 +1,02% -6,28% 56,49 54,11 +4,40% +5,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-10-19 13,46 13,33 +0,98% -9,97% 42,79 41,00 +4,35% +1,14% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-10-19 7,20 7,22 -0,28% -8,05% 31,32 30,84 +1,55% +1,90% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-10-19 10,00 9,91 +0,91% -7,92% 31,79 30,48 +4,28% +3,44% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-10-19 9,08 9,01 +0,78% -8,10% 28,86 27,71 +4,15% +3,24% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-10-19 6,95 6,97 -0,29% -8,55% 30,23 29,77 +1,54% +1,34% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-10-19 9,64 9,56 +0,84% -8,45% 30,64 29,41 +4,21% +2,84% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-10-19 193,70 191,60 +1,10% -24,82% 615,73 589,34 +4,48% -15,55% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-10-19 189,31 187,25 +1,10% -25,14% 601,78 575,96 +4,48% -15,90% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-10-19 15,53 15,49 +0,26% -11,51% 67,55 66,17 +2,10% -1,94% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-10-19 21,53 21,24 +1,37% -11,44% 68,44 65,33 +4,76% -0,51% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-10-19 15,08 15,05 +0,20% -11,92% 65,60 64,29 +2,04% -2,39% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-10-19 20,90 20,62 +1,36% -11,85% 66,44 63,43 +4,75% -0,98% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-10-19 10,38 10,36 +0,19% +3,70% 33,00 31,87 +3,54% +16,49% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-10-19 22,69 22,79 -0,44% -20,22% 98,70 97,35 +1,39% -11,59% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-10-19 31,43 31,22 +0,67% -20,15% 99,91 96,03 +4,04% -10,30% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-10-19 30,50 30,29 +0,69% -20,49% 96,95 93,17 +4,06% -10,68% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-10-19 28,66 28,51 +0,53% 0,00% 91,10 87,69 +3,89% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-10-19 28,59 28,45 +0,49% 0,00% 90,88 87,51 +3,85% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-10-19 110,28 108,15 +1,97% -22,94% 350,56 332,66 +5,38% -13,43% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-10-19 108,13 106,04 +1,97% -23,26% 343,72 326,17 +5,38% -13,80% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-10-19 51,03 51,12 -0,18% -4,17% 221,97 218,36 +1,65% +6,19% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-10-19 49,14 49,23 -0,18% -4,82% 213,75 210,29 +1,65% +5,47% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-10-19 6,01 6,02 -0,17% +1,18% 19,10 18,52 +3,17% +13,66% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-10-19 8,75 8,76 -0,11% +0,46% 27,81 26,94 +3,23% +12,85% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-10-19 32,82 32,50 +0,98% -19,76% 142,76 138,83 +2,84% -11,08% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-19 45,77 44,82 +2,12% -19,67% 145,49 137,86 +5,54% -9,76% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-19 45,13 44,19 +2,13% +2,78% 143,46 135,92 +5,54% +15,46% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-10-19 42,40 41,52 +2,12% -19,85% 134,78 127,71 +5,54% -9,96% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-10-19 31,84 31,53 +0,98% -20,08% 138,50 134,68 +2,83% -11,44% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-10-19 43,82 42,91 +2,12% +2,38% 139,29 131,99 +5,54% +15,01% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-10-19 11,11 11,20 -0,80% +2,02% 35,32 34,45 +2,51% +14,61% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-10-19 9,98 10,06 -0,80% +1,53% 31,72 30,94 +2,52% +14,05% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-10-19 10,95 11,04 -0,82% +1,67% 34,81 33,96 +2,50% +14,21% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-10-19 2,92 2,91 +0,34% -28,95% 12,70 12,43 +2,18% -21,27% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-10-19 2,89 2,88 +0,35% -29,34% 12,57 12,30 +2,19% -21,70% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-10-19 3,01 3,04 -0,99% +14,02% 13,09 12,99 +0,83% +26,34% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-10-19 3,20 3,23 -0,93% +4,58% 13,92 13,80 +0,89% +15,88% 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)