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 2011-12-21 16,48 15,98 +3,13% -15,57% 73,56 71,77 +2,50% -5,79% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-12-21 14,56 14,05 +3,63% -15,74% 49,72 48,43 +2,66% -5,34% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-12-21 16,46 15,96 +3,13% -15,63% 73,47 71,68 +2,50% -5,85% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-12-21 16,45 15,87 +3,65% -15,73% 56,17 54,70 +2,69% -5,33% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-12-21 73,56 72,53 +1,42% 0,00% 328,33 325,73 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-12-21 108,89 107,42 +1,37% -24,53% 581,38 573,73 +1,33% -14,79% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-12-21 7,52 7,38 +1,90% 0,00% 3,30 3,27 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-12-21 39,29 38,53 +1,97% -23,35% 134,17 132,81 +1,02% -13,89% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-12-21 8,30 8,21 +1,10% 0,00% 21,74 21,70 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-12-21 7,42 7,28 +1,92% 0,00% 25,34 25,09 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-12-21 105,11 103,64 +1,42% -23,93% 469,16 465,45 +0,80% -15,11% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-12-21 1650,53 1618,50 +1,98% -22,49% 5636,23 5578,97 +1,03% -12,92% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-12-21 767,80 752,89 +1,98% -23,57% 2621,88 2595,21 +1,03% -14,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-12-21 75,29 74,05 +1,67% -9,45% 257,10 255,25 +0,72% +1,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-12-21 109,13 107,92 +1,12% -8,60% 487,10 484,67 +0,50% +1,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-12-21 9,24 9,17 +0,76% -10,29% 24,20 24,24 -0,13% +2,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-12-21 80,11 78,79 +1,68% -8,70% 273,56 271,59 +0,73% +2,57% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-12-21 76,63 75,36 +1,69% -9,56% 261,68 259,77 +0,74% +1,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-12-21 84,17 82,78 +1,68% -7,88% 287,42 285,34 +0,73% +3,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-12-21 76,00 74,74 +1,69% -9,57% 259,52 257,63 +0,74% +1,60% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-12-21 10,88 10,76 +1,12% -14,67% 37,15 37,09 +0,17% -4,13% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-21 8,32 8,18 +1,71% 0,00% 37,14 36,74 +1,09% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-12-21 16,81 16,38 +2,63% -24,14% 75,03 73,56 +2,00% -15,35% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-12-21 13,97 13,71 +1,90% -25,65% 74,59 73,23 +1,86% -16,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-12-21 21,92 21,48 +2,05% -24,75% 74,85 74,04 +1,10% -15,46% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-12-21 16,02 15,61 +2,63% -24,58% 71,51 70,10 +2,00% -15,83% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-12-21 20,90 20,48 +2,05% -25,14% 71,37 70,59 +1,10% -15,90% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-12-21 13,54 13,29 +1,88% -26,01% 72,29 70,98 +1,84% -16,47% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-12-21 9,26 9,34 -0,86% -23,03% 41,33 41,95 -1,46% -14,10% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-12-21 9,91 10,00 -0,90% -21,72% 33,84 34,47 -1,83% -12,06% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-12-21 9,12 9,21 -0,98% -23,49% 40,71 41,36 -1,58% -14,62% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-12-21 591,00 591,00 0,00% -22,85% 25,89 26,16 -1,01% -6,86% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-12-21 17,88 17,81 +0,39% -6,04% 61,06 61,39 -0,54% +5,55% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-12-21 9,16 9,13 +0,33% -14,07% 40,89 41,00 -0,29% -4,11% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-12-21 17,86 17,79 +0,39% -15,60% 79,72 79,89 -0,22% -5,81% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-12-21 14,29 14,28 +0,07% -16,19% 48,80 49,22 -0,86% -5,84% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-12-21 9,38 9,43 -0,53% 0,00% 41,87 42,35 -1,14% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-12-21 8,93 9,01 -0,89% 0,00% 30,49 31,06 -1,81% 0,00% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2011-12-21 7,98 8,06 -0,99% 0,00% 35,62 36,20 -1,60% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-12-21 9,79 9,85 -0,61% -22,12% 43,70 44,24 -1,22% -13,09% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-12-21 9,31 9,38 -0,75% -22,67% 31,79 32,33 -1,67% -13,13% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-12-21 12,09 12,03 +0,50% -19,08% 53,96 54,03 -0,12% -9,69% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-12-21 9,99 9,97 +0,20% -19,69% 34,11 34,37 -0,74% -9,78% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-12-21 8,89 8,85 +0,45% 0,00% 39,68 39,75 -0,16% 0,00% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-12-21 22,83 22,86 -0,13% -20,23% 101,90 102,66 -0,74% -10,98% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2011-12-21 23,76 23,30 +1,97% 0,00% 81,14 80,32 +1,02% 0,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-12-21 14,18 14,20 -0,14% -11,54% 63,29 63,77 -0,75% -1,29% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-12-21 9,37 9,40 -0,32% -16,93% 41,82 42,22 -0,93% -7,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-12-21 13,56 13,45 +0,82% -24,83% 60,53 60,40 +0,20% -16,12% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-12-21 9,74 9,68 +0,62% -25,71% 43,47 43,47 0,00% -17,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-12-21 14,63 14,54 +0,62% -25,09% 49,96 50,12 -0,32% -15,84% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-12-21 13,15 13,05 +0,77% -25,20% 58,70 58,61 +0,15% -16,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-12-21 8,16 8,11 +0,62% -25,07% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-12-21 14,19 14,10 +0,64% -25,43% 48,46 48,60 -0,30% -16,23% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-12-21 21,13 20,70 +2,08% -18,01% 72,15 71,35 +1,12% -7,88% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-12-21 21,13 20,70 +2,08% -18,42% 72,15 71,35 +1,12% -8,35% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-12-21 18,27 17,78 +2,76% -28,10% 81,55 79,85 +2,13% -19,76% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-12-21 19,71 19,23 +2,50% -28,35% 67,31 66,29 +1,54% -19,51% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-12-21 17,51 17,05 +2,70% -28,65% 78,16 76,57 +2,07% -20,38% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-12-21 9,24 9,01 +2,55% -27,47% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-12-21 18,82 18,36 +2,51% -28,90% 64,27 63,29 +1,55% -20,12% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-12-21 3,96 3,92 +1,02% -11,80% 17,68 17,60 +0,40% -1,58% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-12-21 5,18 5,14 +0,78% -11,90% 17,69 17,72 -0,16% -1,03% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-12-21 3,63 3,59 +1,11% -12,11% 16,20 16,12 +0,49% -1,92% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-12-21 7,23 7,18 +0,70% -12,68% 24,69 24,75 -0,24% -1,90% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-12-21 40,41 39,26 +2,93% -21,59% 137,99 135,33 +1,97% -11,92% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-12-21 14,07 13,92 +1,08% -26,41% 48,05 47,98 +0,13% -17,33% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-12-21 15,34 15,19 +0,99% -25,71% 52,38 52,36 +0,04% -16,54% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-12-21 19,29 19,10 +0,99% -26,18% 65,87 65,84 +0,05% -17,06% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-12-21 12,28 12,14 +1,15% -21,63% 41,93 41,85 +0,21% -11,96% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-12-21 61,71 60,27 +2,39% -20,51% 210,73 207,75 +1,43% -10,70% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-12-21 92,81 91,11 +1,87% -23,15% 316,93 314,06 +0,91% -13,66% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-12-21 13,60 13,07 +4,06% -13,54% 46,44 45,05 +3,08% -2,87% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-12-21 34,10 33,28 +2,46% -14,49% 116,44 114,72 +1,51% -3,94% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-12-21 10,15 9,70 +4,64% -21,44% 34,66 33,44 +3,66% -11,74% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-12-21 14,36 14,31 +0,35% -1,24% 49,04 49,33 -0,59% +10,95% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-12-21 99,40 97,51 +1,94% -4,12% 339,43 336,12 +0,99% +7,72% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-12-21 13,43 13,17 +1,97% -5,69% 45,86 45,40 +1,02% +5,95% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-12-21 18,03 17,68 +1,98% -18,23% 61,57 60,94 +1,03% -8,14% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-12-21 22,79 22,43 +1,60% -25,69% 77,82 77,32 +0,66% -16,52% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-12-21 23,30 22,93 +1,61% -25,01% 79,56 79,04 +0,66% -15,75% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-12-21 27,59 27,15 +1,62% -26,41% 94,21 93,59 +0,67% -17,32% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-12-21 14,18 13,87 +2,24% -25,29% 48,42 47,81 +1,28% -16,07% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-12-21 21,88 21,40 +2,24% -26,03% 74,72 73,77 +1,29% -16,90% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-12-21 21,33 20,97 +1,72% -13,89% 72,84 72,28 +0,77% -3,26% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-12-21 36,83 36,21 +1,71% -14,77% 125,77 124,82 +0,76% -4,24% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-12-21 26,41 25,77 +2,48% -23,00% 90,18 88,83 +1,53% -13,50% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-12-21 11,94 11,59 +3,02% -17,88% 53,29 52,05 +2,39% -8,36% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-12-21 15,58 15,15 +2,84% -18,56% 53,20 52,22 +1,88% -8,50% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-12-21 12,52 12,15 +3,05% -17,79% 55,88 54,57 +2,41% -8,26% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-12-21 52,68 51,16 +2,97% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-21 44,69 43,42 +2,92% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-21 156,97 157,59 -0,39% -22,33% 700,64 707,74 -1,00% -13,33% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-21 93,96 93,99 -0,03% -13,35% 419,39 422,11 -0,64% -3,31% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-12-21 46,93 46,25 +1,47% -16,24% 209,47 207,71 +0,85% -6,53% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-12-21 104,23 103,11 +1,09% -15,16% 355,93 355,42 +0,14% -4,69% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-12-21 102,19 101,10 +1,08% -15,52% 348,96 348,49 +0,13% -5,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-12-21 18,51 18,14 +2,04% -7,36% 63,21 62,53 +1,09% +4,08% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-12-21 14,23 13,94 +2,08% -11,72% 48,59 48,05 +1,13% -0,83% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-12-21 17,95 17,59 +2,05% -7,76% 61,30 60,63 +1,09% +3,63% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-12-21 13,49 13,22 +2,04% -12,12% 46,07 45,57 +1,09% -1,27% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-12-21 7,57 7,34 +3,13% -8,69% 33,79 32,96 +2,50% +1,90% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-12-21 9,91 9,64 +2,80% -9,58% 33,84 33,23 +1,84% +1,58% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-12-21 9,01 8,76 +2,85% -9,54% 30,77 30,20 +1,89% +1,63% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-12-21 7,31 7,08 +3,25% -9,08% 32,63 31,80 +2,62% +1,46% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-12-21 9,55 9,29 +2,80% -9,99% 32,61 32,02 +1,84% +1,12% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-12-21 192,57 189,51 +1,61% -23,50% 657,59 653,24 +0,67% -14,06% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-12-21 188,07 185,08 +1,62% -23,82% 642,22 637,97 +0,67% -14,42% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-12-21 16,35 15,81 +3,42% -12,52% 72,98 71,00 +2,78% -2,38% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-12-21 21,36 20,75 +2,94% -13,38% 72,94 71,53 +1,98% -2,69% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-12-21 15,87 15,35 +3,39% -12,90% 70,84 68,94 +2,75% -2,80% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-12-21 20,72 20,13 +2,93% -13,74% 70,75 69,39 +1,97% -3,09% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-12-21 9,85 9,80 +0,51% -8,71% 33,64 33,78 -0,43% +2,56% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-12-21 23,93 23,28 +2,79% -20,07% 106,81 104,55 +2,16% -10,81% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-12-21 31,24 30,52 +2,36% -20,85% 106,68 105,20 +1,40% -11,08% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-12-21 30,29 29,59 +2,37% -21,18% 103,43 102,00 +1,41% -11,45% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-12-21 28,18 27,64 +1,95% 0,00% 96,23 95,28 +1,00% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-12-21 28,10 27,56 +1,96% -19,81% 95,96 95,00 +1,01% -9,91% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-12-21 96,34 94,01 +2,48% -30,39% 328,98 324,05 +1,52% -21,79% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-12-21 94,39 92,12 +2,46% -30,69% 322,32 317,54 +1,51% -22,13% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-12-21 49,63 49,47 +0,32% -14,74% 221,52 222,17 -0,29% -4,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-12-21 47,74 47,59 +0,32% -15,31% 213,09 213,73 -0,30% -5,49% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-12-21 5,76 5,74 +0,35% -9,00% 19,67 19,79 -0,59% +2,23% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-12-21 8,38 8,35 +0,36% -9,50% 28,62 28,78 -0,58% +1,67% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-12-21 34,35 33,80 +1,63% -18,21% 153,32 151,80 +1,00% -8,73% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-21 45,13 44,60 +1,19% -19,02% 154,11 153,74 +0,24% -9,02% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-21 43,02 41,17 +4,49% -11,81% 146,91 141,91 +3,52% -0,92% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-12-21 41,80 41,31 +1,19% -19,21% 142,74 142,40 +0,24% -9,24% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-12-21 33,30 32,76 +1,65% -18,56% 148,63 147,12 +1,03% -9,12% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-12-21 41,74 39,95 +4,48% -12,16% 142,53 137,71 +3,50% -1,32% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-12-21 10,56 10,12 +4,35% -13,16% 36,06 34,88 +3,37% -2,44% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-12-21 9,48 9,09 +4,29% -13,66% 32,37 31,33 +3,32% -3,00% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-12-21 10,40 9,97 +4,31% -13,48% 35,51 34,37 +3,34% -2,80% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-12-21 3,10 3,07 +0,98% -28,24% 13,84 13,79 +0,36% -19,92% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-12-21 3,07 3,03 +1,32% -28,60% 13,70 13,61 +0,70% -20,33% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-12-21 3,22 3,18 +1,26% +12,59% 14,37 14,28 +0,64% +25,64% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-12-21 3,53 3,49 +1,15% +7,29% 15,76 15,67 +0,53% +19,73% kup on-line
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)