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 2012-10-01 968,38 968,38 0,00% 0,00% 3218,12 3246,40 -0,87% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-01 18,49 18,42 +0,38% +19,68% 76,06 76,48 -0,54% +11,15% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-01 16,03 16,03 0,00% +13,77% 50,94 51,67 -1,41% +11,42% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-01 18,60 18,53 +0,38% +19,61% 76,52 76,93 -0,54% +11,09% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-01 18,24 18,24 0,00% +13,86% 57,97 58,80 -1,41% +11,50% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-01 78,68 78,68 0,00% +19,34% 323,67 326,66 -0,92% +10,84% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-01 111,19 111,19 0,00% +10,75% 573,42 580,39 -1,20% +12,27% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-01 7,89 7,89 0,00% +14,18% 3,24 3,28 -1,27% +12,56% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-01 41,37 41,37 0,00% +15,14% 131,47 133,36 -1,41% +12,76% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-01 9,92 9,92 0,00% 0,00% 5,02 5,08 -1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-01 8,33 8,33 0,00% +9,32% 21,61 21,86 -1,13% +12,97% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-01 7,81 7,81 0,00% +15,19% 24,82 25,18 -1,41% +12,81% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-01 111,67 111,67 0,00% +19,51% 459,39 463,63 -0,92% +11,00% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-01 1751,57 1751,57 0,00% +16,44% 5566,49 5646,36 -1,41% +14,03% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-01 816,68 816,68 0,00% +14,78% 2595,41 2632,65 -1,41% +12,41% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-01 1033,35 1033,35 0,00% 0,00% 424,19 429,67 -1,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-01 80,61 80,60 +0,01% +9,46% 256,18 259,82 -1,40% +7,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-01 119,08 118,61 +0,40% +15,85% 489,87 492,44 -0,52% +7,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-01 9,41 9,38 +0,32% +4,56% 24,41 24,61 -0,81% +8,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-01 85,77 85,76 +0,01% +10,37% 272,58 276,46 -1,40% +8,09% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-01 82,62 82,60 +0,02% +9,34% 262,57 266,27 -1,39% +7,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-01 90,75 90,72 +0,03% +11,38% 288,40 292,44 -1,38% +9,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-01 81,91 81,89 +0,02% +9,33% 260,31 263,98 -1,39% +7,07% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-01 10,51 10,48 +0,29% 0,00% 33,40 33,78 -1,13% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-01 12,43 12,43 0,00% +22,34% 39,50 40,07 -1,41% +19,81% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-01 9,56 9,58 -0,21% +26,62% 39,33 39,77 -1,12% +17,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-01 19,57 19,62 -0,25% +23,94% 80,51 81,46 -1,17% +15,11% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-01 15,66 15,67 -0,06% +14,89% 80,76 81,79 -1,26% +16,47% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-01 25,27 25,30 -0,12% +19,09% 80,31 81,56 -1,53% +16,62% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-01 18,59 18,64 -0,27% +23,36% 76,48 77,39 -1,18% +14,57% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-01 24,00 24,03 -0,12% +18,52% 76,27 77,46 -1,54% +16,07% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-01 15,09 15,10 -0,07% +14,67% 77,82 78,82 -1,27% +16,24% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-01 9,87 9,87 0,00% +12,41% 40,60 40,98 -0,92% +4,41% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-01 10,64 10,64 0,00% +14,66% 33,81 34,30 -1,41% +12,28% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-01 9,69 9,69 0,00% +11,76% 39,86 40,23 -0,92% +3,80% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-01 611,00 616,00 -0,81% -0,81% 25,02 25,56 -2,12% -4,32% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-01 103,75 103,89 -0,13% 0,00% 329,72 334,90 -1,55% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-01 103,50 103,64 -0,14% 0,00% 533,76 540,98 -1,33% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-01 103,48 103,62 -0,14% 0,00% 328,86 334,03 -1,55% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-01 21,53 21,41 +0,56% +26,72% 68,42 69,02 -0,86% +24,10% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-01 10,70 10,67 +0,28% +27,53% 44,02 44,30 -0,64% +18,45% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-01 20,76 20,63 +0,63% +23,57% 85,40 85,65 -0,29% +14,77% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-01 16,43 16,28 +0,92% +18,54% 52,21 52,48 -0,51% +16,09% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-01 10,91 10,81 +0,93% +21,76% 44,88 44,88 0,00% +13,09% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-01 10,28 10,15 +1,28% +16,82% 32,67 32,72 -0,15% +14,40% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-01 8,57 8,52 +0,59% 0,00% 35,26 35,37 -0,33% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-01 10,95 10,85 +0,92% +18,25% 45,05 45,05 0,00% +9,83% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-01 10,30 10,17 +1,28% +13,44% 32,73 32,78 -0,15% +11,09% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-01 14,11 13,99 +0,86% +21,22% 58,05 58,08 -0,07% +12,59% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-01 10,41 10,30 +1,07% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-01 11,54 11,40 +1,23% +16,33% 36,67 36,75 -0,20% +13,93% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-01 10,33 10,24 +0,88% +20,54% 42,50 42,51 -0,04% +11,95% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-01 26,59 26,35 +0,91% +23,73% 109,39 109,40 -0,01% +14,92% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-01 29,58 29,04 +1,86% 0,00% 94,01 93,61 +0,42% 0,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-01 15,19 15,23 -0,26% +6,30% 62,49 63,23 -1,18% -1,27% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-01 11,01 10,96 +0,46% +20,86% 45,29 45,50 -0,46% +12,25% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-01 14,25 14,15 +0,71% +9,95% 58,62 58,75 -0,21% +2,12% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-01 10,03 9,93 +1,01% +4,59% 41,26 41,23 +0,08% -2,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-01 15,18 15,03 +1,00% +5,78% 48,24 48,45 -0,43% +3,60% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-01 13,77 13,67 +0,73% +9,46% 56,65 56,76 -0,19% +1,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-01 8,49 8,40 +1,07% +6,26% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-01 14,67 14,52 +1,03% +5,31% 46,62 46,81 -0,40% +3,13% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-01 21,69 21,72 -0,14% +8,23% 68,93 70,02 -1,55% +6,00% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-01 21,61 21,64 -0,14% +7,73% 68,68 69,76 -1,55% +5,50% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-01 21,94 21,72 +1,01% +9,15% 90,26 90,18 +0,09% +1,38% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-01 23,38 23,08 +1,30% +5,03% 74,30 74,40 -0,13% +2,86% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-01 20,91 20,71 +0,97% +8,34% 86,02 85,98 +0,04% +0,62% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-01 10,98 10,84 +1,29% +5,17% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-01 22,20 21,91 +1,32% +4,27% 70,55 70,63 -0,11% +2,12% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-01 4,20 4,25 -1,18% +1,69% 17,28 17,65 -2,08% -5,55% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-01 5,43 5,48 -0,91% -2,16% 17,26 17,67 -2,31% -4,19% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-01 3,82 3,87 -1,29% +0,79% 15,71 16,07 -2,20% -6,39% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-01 7,54 7,60 -0,79% -2,71% 23,96 24,50 -2,19% -4,72% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-01 15,68 15,68 0,00% 0,00% 64,50 65,10 -0,92% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-01 43,96 43,96 0,00% +12,09% 139,71 141,71 -1,41% +9,77% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-01 15,27 15,27 0,00% +13,70% 48,53 49,22 -1,41% +11,35% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-01 16,78 16,78 0,00% +14,77% 53,33 54,09 -1,41% +12,40% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-01 20,76 20,76 0,00% +9,44% 65,98 66,92 -1,41% +7,17% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-01 12,76 12,76 0,00% +8,32% 40,55 41,13 -1,41% +6,08% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-01 66,10 66,10 0,00% +14,04% 210,07 213,08 -1,41% +11,69% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-01 104,59 104,59 0,00% +17,69% 332,39 337,16 -1,41% +15,26% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-01 14,60 14,60 0,00% +8,07% 46,40 47,06 -1,41% +5,83% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-01 43,81 43,90 -0,21% +31,80% 139,23 141,52 -1,62% +29,07% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-01 11,55 11,63 -0,69% +7,54% 36,71 37,49 -2,09% +5,32% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-01 18,03 17,98 +0,28% +39,12% 57,30 57,96 -1,14% +36,24% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-01 118,64 119,10 -0,39% +28,94% 377,04 383,93 -1,80% +26,28% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-01 365,81 369,71 -1,05% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-01 15,81 15,88 -0,44% +26,68% 50,24 51,19 -1,85% +24,06% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-01 20,57 20,57 0,00% +15,50% 65,37 66,31 -1,41% +13,11% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-01 24,01 24,01 0,00% +13,95% 76,30 77,40 -1,41% +11,60% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-01 24,72 24,72 0,00% +15,03% 78,56 79,69 -1,41% +12,65% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-01 28,84 28,84 0,00% +12,88% 91,65 92,97 -1,41% +10,54% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-01 16,46 16,46 0,00% +22,84% 52,31 53,06 -1,41% +20,30% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-01 25,21 25,21 0,00% +21,67% 80,12 81,27 -1,41% +19,15% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-01 27,23 27,26 -0,11% +28,87% 86,54 87,88 -1,52% +26,20% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-01 46,65 46,70 -0,11% +27,56% 148,25 150,54 -1,52% +24,93% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-01 28,31 30,65 -7,63% +8,68% 89,97 98,80 -8,94% +6,43% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-01 12,97 12,97 0,00% +15,60% 53,36 53,85 -0,92% +7,36% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-01 16,77 16,77 0,00% +10,69% 53,30 54,06 -1,41% +8,40% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-01 13,76 13,76 0,00% +16,91% 56,61 57,13 -0,92% +8,58% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-01 52,97 52,97 0,00% +8,10% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-01 49,10 49,10 0,00% +12,82% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-01 182,20 180,45 +0,97% +18,11% 749,53 749,19 +0,05% +9,70% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-01 106,19 106,21 -0,02% +14,24% 436,84 440,96 -0,93% +6,11% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-01 50,62 50,62 0,00% +19,58% 208,24 210,16 -0,91% +11,07% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-01 101,31 101,94 -0,62% 0,00% 416,77 423,23 -1,53% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-01 136,68 137,58 -0,65% +30,88% 434,37 443,50 -2,06% +28,18% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-01 133,57 134,45 -0,65% +30,35% 424,49 433,41 -2,06% +27,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-01 101,88 101,81 +0,07% 0,00% 419,11 422,69 -0,85% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-01 23,36 23,35 +0,04% +36,69% 74,24 75,27 -1,37% +33,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-01 17,40 17,39 +0,06% +31,32% 55,30 56,06 -1,36% +28,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-01 22,58 22,58 0,00% +36,11% 71,76 72,79 -1,41% +33,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-01 16,44 16,44 0,00% +30,79% 52,25 53,00 -1,41% +28,08% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-01 9,27 9,28 -0,11% +33,19% 38,13 38,53 -1,02% +23,70% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-01 12,01 12,03 -0,17% +27,90% 38,17 38,78 -1,58% +25,26% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-01 10,90 10,92 -0,18% +27,63% 34,64 35,20 -1,60% +25,00% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-01 8,92 8,93 -0,11% +32,74% 36,70 37,08 -1,03% +23,28% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-01 11,54 11,56 -0,17% +27,37% 36,67 37,26 -1,59% +24,74% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-01 211,09 211,09 0,00% +12,92% 670,84 680,47 -1,41% +10,58% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-01 205,48 205,48 0,00% +12,44% 653,01 662,38 -1,41% +10,12% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-01 18,54 18,55 -0,05% +22,86% 76,27 77,02 -0,97% +14,11% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-01 23,97 23,99 -0,08% +17,79% 76,18 77,33 -1,50% +15,35% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-01 17,93 17,95 -0,11% +22,22% 73,76 74,52 -1,03% +13,52% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-01 23,18 23,20 -0,09% +17,25% 73,67 74,79 -1,50% +14,82% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-01 9,25 9,36 -1,18% -9,05% 29,40 30,17 -2,57% -10,93% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-01 26,90 26,90 0,00% +21,01% 110,66 111,68 -0,92% +12,39% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-01 34,78 34,78 0,00% +16,09% 110,53 112,12 -1,41% +13,69% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-01 33,61 33,61 0,00% +15,58% 106,81 108,34 -1,41% +13,19% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-01 33,52 33,52 0,00% +25,26% 106,53 108,06 -1,41% +22,67% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-01 33,32 33,32 0,00% +24,79% 105,89 107,41 -1,41% +22,21% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-01 120,56 119,80 +0,63% +12,00% 383,14 386,19 -0,79% +9,69% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-01 117,75 117,01 +0,63% +11,54% 374,21 377,19 -0,79% +9,23% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-01 51,52 51,74 -0,43% +1,30% 211,94 214,81 -1,34% -5,92% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-01 49,30 49,51 -0,42% +0,61% 202,81 205,56 -1,34% -6,55% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-01 6,00 6,05 -0,83% +0,33% 19,07 19,50 -2,23% -1,74% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-01 8,88 8,95 -0,78% +2,19% 28,22 28,85 -2,19% +0,07% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-01 37,50 37,58 -0,21% +20,12% 154,27 156,03 -1,13% +11,56% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-01 48,77 48,89 -0,25% +15,19% 154,99 157,60 -1,66% +12,80% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-01 46,97 46,97 0,00% +13,18% 149,27 151,41 -1,41% +10,84% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-01 44,58 44,70 -0,27% +13,67% 141,68 144,09 -1,68% +11,32% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-01 36,23 36,31 -0,22% +19,61% 149,04 150,75 -1,13% +11,09% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-01 45,42 45,42 0,00% +12,70% 144,34 146,42 -1,41% +10,37% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-01 13,28 13,29 -0,08% +22,74% 42,20 42,84 -1,49% +20,20% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-01 11,75 11,76 -0,09% +21,01% 37,34 37,91 -1,50% +18,51% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-01 13,03 13,05 -0,15% +22,23% 41,41 42,07 -1,57% +19,70% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-01 3,41 3,40 +0,29% +21,35% 14,03 14,12 -0,62% +12,71% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-01 3,35 3,34 +0,30% +20,50% 13,78 13,87 -0,62% +11,92% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-01 3,63 3,63 0,00% +21,00% 14,93 15,07 -0,92% +12,38% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-01 3,98 3,99 -0,25% +24,76% 16,37 16,57 -1,16% +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)