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 2012-10-04 991,79 992,18 -0,04% 0,00% 3229,17 3255,44 -0,81% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-04 18,47 18,47 0,00% +24,97% 76,10 75,94 +0,21% +16,04% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-04 16,06 16,04 +0,12% +22,41% 51,23 51,06 +0,32% +17,37% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-04 18,58 18,58 0,00% +24,87% 76,55 76,39 +0,21% +15,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-04 18,27 18,25 +0,11% +22,45% 58,27 58,10 +0,31% +17,41% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-04 78,70 78,85 -0,19% +27,28% 324,26 324,19 +0,02% +18,20% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-04 111,91 111,96 -0,04% +20,54% 575,40 575,88 -0,08% +20,04% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-04 7,89 7,89 0,00% +25,04% 3,25 3,24 +0,17% +20,36% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-04 41,34 41,37 -0,07% +26,00% 131,86 131,69 +0,13% +20,81% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-04 9,92 9,92 0,00% 0,00% 5,04 5,03 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-04 8,35 8,37 -0,24% +18,44% 21,63 21,69 -0,29% +20,95% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-04 7,81 7,81 0,00% +26,17% 24,91 24,86 +0,20% +20,98% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-04 111,68 111,89 -0,19% +27,49% 460,14 460,04 +0,02% +18,39% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-04 1750,67 1751,66 -0,06% +27,44% 5583,94 5576,06 +0,14% +22,20% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-04 816,30 816,74 -0,05% +25,63% 2603,67 2599,93 +0,14% +20,46% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-04 1032,99 1033,53 -0,05% 0,00% 424,87 424,37 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-04 81,05 80,61 +0,55% +15,54% 258,52 256,61 +0,74% +10,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-04 119,39 118,89 +0,42% +18,73% 491,91 488,82 +0,63% +10,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-04 9,48 9,44 +0,42% +9,22% 24,55 24,46 +0,37% +11,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-04 86,24 85,77 +0,55% +16,51% 275,07 273,03 +0,75% +11,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-04 83,08 82,62 +0,56% +15,42% 264,99 263,00 +0,76% +10,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-04 91,25 90,75 +0,55% +17,56% 291,05 288,88 +0,75% +12,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-04 82,36 81,91 +0,55% +15,40% 262,69 260,74 +0,75% +10,65% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-04 10,66 10,51 +1,43% 0,00% 34,00 33,46 +1,63% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-04 12,50 12,46 +0,32% +30,34% 39,87 39,66 +0,52% +24,98% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-04 9,57 9,60 -0,31% +31,82% 39,43 39,47 -0,10% +22,41% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-04 19,53 19,66 -0,66% +29,77% 80,47 80,83 -0,45% +20,50% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-04 15,72 15,76 -0,25% +21,58% 80,83 81,06 -0,29% +21,08% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-04 25,34 25,36 -0,08% +27,66% 80,82 80,73 +0,12% +22,40% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-04 18,55 18,67 -0,64% +29,18% 76,43 76,76 -0,43% +19,96% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-04 24,07 24,09 -0,08% +27,09% 76,77 76,69 +0,11% +21,86% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-04 15,15 15,19 -0,26% +21,39% 77,90 78,13 -0,30% +20,89% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-04 9,99 10,01 -0,20% +24,10% 41,16 41,16 +0,01% +15,24% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-04 10,77 10,79 -0,19% +26,11% 34,35 34,35 +0,01% +20,92% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-04 9,81 9,83 -0,20% +23,55% 40,42 40,42 +0,01% +14,73% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-04 614,00 606,00 +1,32% +5,32% 25,04 24,70 +1,37% -0,85% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-04 104,40 104,03 +0,36% 0,00% 332,99 331,16 +0,55% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-04 103,79 103,79 0,00% 0,00% 533,65 533,85 -0,04% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-04 104,12 103,76 +0,35% 0,00% 332,10 330,30 +0,55% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-04 21,69 21,54 +0,70% +36,07% 69,18 68,57 +0,90% +30,47% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-04 10,58 10,64 -0,56% +33,42% 43,59 43,75 -0,35% +23,89% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-04 20,55 20,76 -1,01% +28,84% 84,67 85,35 -0,80% +19,64% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-04 16,40 16,45 -0,30% +26,15% 52,31 52,37 -0,11% +20,96% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-04 10,80 10,87 -0,64% +29,81% 44,50 44,69 -0,43% +20,54% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-04 10,25 10,25 0,00% +26,86% 32,69 32,63 +0,20% +21,64% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-04 8,47 8,54 -0,82% 0,00% 34,90 35,11 -0,61% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-04 10,82 10,97 -1,37% +23,52% 44,58 45,10 -1,16% +14,70% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-04 10,25 10,32 -0,68% +20,87% 32,69 32,85 -0,48% +15,90% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-04 14,11 14,12 -0,07% +28,51% 58,14 58,05 +0,14% +19,33% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-04 10,44 10,41 +0,29% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-04 11,63 11,56 +0,61% +25,87% 37,09 36,80 +0,80% +20,69% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-04 10,33 10,34 -0,10% +27,85% 42,56 42,51 +0,11% +18,72% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-04 26,29 26,58 -1,09% +29,19% 108,32 109,28 -0,88% +19,97% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-04 30,24 29,74 +1,68% 0,00% 96,45 94,67 +1,88% 0,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-04 14,91 14,83 +0,54% +6,58% 61,43 60,97 +0,75% -1,03% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-04 10,90 10,92 -0,18% +24,71% 44,91 44,90 +0,03% +15,81% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-04 14,08 14,14 -0,42% +12,19% 58,01 58,14 -0,21% +4,18% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-04 10,00 9,96 +0,40% +8,46% 41,20 40,95 +0,61% +0,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-04 15,15 15,08 +0,46% +9,54% 48,32 48,00 +0,66% +5,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-04 13,60 13,66 -0,44% +11,66% 56,03 56,16 -0,23% +3,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-04 8,47 8,43 +0,47% +10,43% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-04 14,64 14,56 +0,55% +9,09% 46,70 46,35 +0,75% +4,60% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-04 21,71 21,71 0,00% +13,49% 69,25 69,11 +0,20% +8,82% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-04 21,63 21,62 +0,05% +12,95% 68,99 68,82 +0,24% +8,30% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-04 22,15 22,03 +0,54% +11,59% 91,26 90,58 +0,76% +3,62% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-04 23,83 23,49 +1,45% +8,91% 76,01 74,78 +1,65% +4,43% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-04 21,11 21,00 +0,52% +10,76% 86,98 86,34 +0,74% +2,85% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-04 11,18 11,03 +1,36% +9,07% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-04 22,63 22,31 +1,43% +8,12% 72,18 71,02 +1,64% +3,67% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-04 4,17 4,16 +0,24% +2,46% 17,18 17,10 +0,45% -4,86% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-04 5,45 5,38 +1,30% +0,18% 17,38 17,13 +1,50% -3,94% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-04 3,80 3,78 +0,53% +1,88% 15,66 15,54 +0,74% -5,40% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-04 7,56 7,46 +1,34% -0,66% 24,11 23,75 +1,54% -4,75% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-04 15,66 15,68 -0,13% 0,00% 64,52 64,47 +0,08% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-04 43,93 43,96 -0,07% +19,86% 140,12 139,94 +0,13% +14,93% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-04 15,17 15,43 -1,69% +19,73% 48,39 49,12 -1,49% +14,80% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-04 16,68 16,96 -1,65% +20,96% 53,20 53,99 -1,46% +15,98% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-04 20,86 21,05 -0,90% +19,27% 66,54 67,01 -0,71% +14,36% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-04 12,86 12,84 +0,16% +17,55% 41,02 40,87 +0,35% +12,71% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-04 65,46 65,98 -0,79% +22,63% 208,79 210,03 -0,59% +17,58% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-04 104,82 104,70 +0,11% +28,35% 334,33 333,29 +0,31% +23,06% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-04 14,50 14,70 -1,36% +15,08% 46,25 46,79 -1,17% +10,34% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-04 43,67 43,23 +1,02% +40,73% 139,29 137,61 +1,22% +34,94% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-04 11,53 11,55 -0,17% +12,93% 36,78 36,77 +0,02% +8,28% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-04 18,07 18,06 +0,06% +49,83% 57,64 57,49 +0,25% +43,67% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-04 120,01 119,09 +0,77% +39,17% 382,78 379,10 +0,97% +33,45% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-04 367,93 368,30 -0,10% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-04 15,99 15,87 +0,76% +36,78% 51,00 50,52 +0,96% +31,15% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-04 21,05 20,81 +1,15% +23,97% 67,14 66,24 +1,35% +18,87% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-04 24,06 24,04 +0,08% +25,38% 76,74 76,53 +0,28% +20,22% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-04 24,77 24,75 +0,08% +26,51% 79,01 78,79 +0,28% +21,30% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-04 28,89 28,87 +0,07% +24,10% 92,15 91,90 +0,27% +18,99% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-04 16,56 16,55 +0,06% +35,18% 52,82 52,68 +0,26% +29,62% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-04 25,36 25,34 +0,08% +33,83% 80,89 80,66 +0,28% +28,32% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-04 27,34 27,12 +0,81% +38,08% 87,20 86,33 +1,01% +32,40% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-04 46,84 46,46 +0,82% +36,72% 149,40 147,90 +1,02% +31,09% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-04 30,59 30,70 -0,36% +26,30% 97,57 97,73 -0,16% +21,10% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-04 12,96 13,00 -0,31% +20,45% 53,40 53,45 -0,10% +11,85% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-04 16,79 16,78 +0,06% +18,41% 53,55 53,42 +0,26% +13,53% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-04 13,75 13,79 -0,29% +21,90% 56,65 56,70 -0,08% +13,19% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-04 52,73 52,91 -0,34% +12,17% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-04 49,22 49,14 +0,16% +20,96% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-04 183,26 182,71 +0,30% +21,72% 755,07 751,21 +0,51% +13,03% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-04 104,70 105,09 -0,37% +13,30% 431,38 432,08 -0,16% +5,21% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-04 50,80 50,40 +0,79% +26,84% 209,31 207,22 +1,01% +17,78% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-04 101,78 101,96 -0,18% 0,00% 419,35 419,21 +0,03% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-04 137,95 137,30 +0,47% +37,47% 440,00 437,07 +0,67% +31,81% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-04 134,81 134,18 +0,47% +36,90% 429,99 427,13 +0,67% +31,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-04 101,45 101,87 -0,41% 0,00% 417,99 418,84 -0,20% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-04 23,37 23,31 +0,26% +44,08% 74,54 74,20 +0,46% +38,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-04 17,40 17,36 +0,23% +38,42% 55,50 55,26 +0,43% +32,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-04 22,59 22,54 +0,22% +43,52% 72,05 71,75 +0,42% +37,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-04 16,45 16,41 +0,24% +37,89% 52,47 52,24 +0,44% +32,21% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-04 9,27 9,32 -0,54% +38,77% 38,19 38,32 -0,33% +28,86% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-04 12,06 12,05 +0,08% +36,58% 38,47 38,36 +0,28% +30,96% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-04 10,95 10,94 +0,09% +36,36% 34,93 34,83 +0,29% +30,75% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-04 8,91 8,97 -0,67% +37,93% 36,71 36,88 -0,46% +28,08% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-04 11,58 11,57 +0,09% +35,92% 36,94 36,83 +0,28% +30,32% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-04 210,76 210,67 +0,04% +21,56% 672,24 670,63 +0,24% +16,56% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-04 205,15 205,07 +0,04% +21,05% 654,35 652,80 +0,24% +16,07% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-04 18,49 18,58 -0,48% +26,64% 76,18 76,39 -0,27% +17,60% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-04 24,02 23,98 +0,17% +24,65% 76,61 76,34 +0,37% +19,52% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-04 17,89 17,98 -0,50% +26,16% 73,71 73,92 -0,29% +17,16% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-04 23,23 23,19 +0,17% +24,16% 74,09 73,82 +0,37% +19,05% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-04 9,19 9,10 +0,99% -5,94% 29,31 28,97 +1,19% -9,81% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-04 26,79 26,99 -0,74% +26,19% 110,38 110,97 -0,53% +17,18% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-04 34,78 34,80 -0,06% +24,21% 110,93 110,78 +0,14% +19,10% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-04 33,61 33,64 -0,09% +23,66% 107,20 107,09 +0,11% +18,57% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-04 33,85 33,81 +0,12% +36,33% 107,97 107,63 +0,32% +30,72% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-04 33,64 33,61 +0,09% +35,75% 107,30 106,99 +0,29% +30,17% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-04 123,61 122,00 +1,32% +19,89% 394,27 388,36 +1,52% +14,96% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-04 120,72 119,15 +1,32% +19,39% 385,05 379,29 +1,52% +14,48% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-04 51,74 51,20 +1,05% +5,23% 213,18 210,51 +1,27% -2,29% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-04 49,50 48,99 +1,04% +4,52% 203,95 201,42 +1,26% -2,94% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-04 5,97 5,92 +0,84% +3,11% 19,04 18,85 +1,04% -1,13% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-04 8,83 8,76 +0,80% +4,99% 28,16 27,89 +1,00% +0,67% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-04 37,50 37,81 -0,82% +23,23% 154,51 155,46 -0,61% +14,44% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-04 48,99 49,08 -0,18% +21,26% 156,26 156,24 +0,01% +16,27% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-04 46,97 46,74 +0,49% +18,34% 149,82 148,79 +0,69% +13,47% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-04 44,79 44,87 -0,18% +19,70% 142,86 142,84 +0,02% +14,77% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-04 36,23 36,53 -0,82% +22,73% 149,28 150,19 -0,61% +13,97% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-04 45,42 45,20 +0,49% +17,85% 144,87 143,88 +0,69% +13,00% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-04 13,31 13,30 +0,08% +27,00% 42,45 42,34 +0,27% +21,78% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-04 11,78 11,77 +0,08% +25,19% 37,57 37,47 +0,28% +20,03% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-04 13,06 13,05 +0,08% +26,43% 41,66 41,54 +0,27% +21,23% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-04 3,40 3,41 -0,29% +25,93% 14,01 14,02 -0,08% +16,94% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-04 3,34 3,35 -0,30% +25,09% 13,76 13,77 -0,09% +16,16% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-04 3,65 3,64 +0,27% +23,73% 15,04 14,97 +0,49% +14,89% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-04 4,01 3,99 +0,50% +27,71% 16,52 16,40 +0,71% +18,59% 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)