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 2012-10-05 993,99 991,79 +0,22% 0,00% 3210,89 3229,17 -0,57% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-05 18,45 18,47 -0,11% +24,83% 75,52 76,10 -0,76% +16,24% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-05 16,12 16,06 +0,37% +21,57% 51,01 51,23 -0,41% +15,40% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-05 18,56 18,58 -0,11% +24,73% 75,97 76,55 -0,76% +16,15% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-05 18,35 18,27 +0,44% +21,77% 58,07 58,27 -0,35% +15,59% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-05 78,77 78,70 +0,09% +27,40% 322,43 324,26 -0,56% +18,63% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-05 112,12 111,91 +0,19% +20,77% 571,78 575,40 -0,63% +19,95% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-05 7,93 7,89 +0,51% +25,67% 3,24 3,25 -0,28% +19,83% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-05 41,60 41,34 +0,63% +26,79% 131,65 131,86 -0,16% +20,36% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-05 9,99 9,92 +0,71% 0,00% 5,03 5,04 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-05 8,39 8,35 +0,48% +19,01% 21,59 21,63 -0,17% +20,64% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-05 7,86 7,81 +0,64% +26,98% 24,87 24,91 -0,15% +20,54% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-05 111,77 111,68 +0,08% +27,59% 457,51 460,14 -0,57% +18,81% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-05 1761,41 1750,67 +0,61% +28,22% 5574,16 5583,94 -0,18% +21,72% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-05 821,31 816,30 +0,61% +26,40% 2599,12 2603,67 -0,17% +19,99% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-05 1039,05 1032,99 +0,59% 0,00% 424,04 424,87 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-05 81,28 81,05 +0,28% +16,85% 257,22 258,52 -0,50% +10,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-05 119,10 119,39 -0,24% +20,66% 487,51 491,91 -0,89% +12,36% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-05 9,49 9,48 +0,11% +10,86% 24,42 24,55 -0,54% +12,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-05 86,49 86,24 +0,29% +17,83% 273,71 275,07 -0,50% +11,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-05 83,32 83,08 +0,29% +16,73% 263,67 264,99 -0,50% +10,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-05 91,51 91,25 +0,28% +18,88% 289,59 291,05 -0,50% +12,85% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-05 82,60 82,36 +0,29% +16,70% 261,40 262,69 -0,49% +10,78% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-05 10,60 10,66 -0,56% 0,00% 33,54 34,00 -1,34% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-05 12,57 12,50 +0,56% +29,32% 39,78 39,87 -0,23% +22,76% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-05 9,57 9,57 0,00% +31,28% 39,17 39,43 -0,65% +22,24% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-05 19,48 19,53 -0,26% +30,48% 79,74 80,47 -0,91% +21,50% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-05 15,70 15,72 -0,13% +22,08% 80,07 80,83 -0,94% +21,26% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-05 25,44 25,34 +0,39% +28,10% 80,51 80,82 -0,39% +21,60% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-05 18,50 18,55 -0,27% +29,82% 75,73 76,43 -0,92% +20,89% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-05 24,16 24,07 +0,37% +27,43% 76,46 76,77 -0,41% +20,96% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-05 15,14 15,15 -0,07% +21,90% 77,21 77,90 -0,88% +21,08% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-05 10,09 9,99 +1,00% +22,45% 41,30 41,16 +0,34% +14,03% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-05 10,88 10,77 +1,02% +24,34% 34,43 34,35 +0,23% +18,04% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-05 9,91 9,81 +1,02% +21,89% 40,56 40,42 +0,36% +13,51% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-05 614,00 614,00 0,00% +5,32% 24,75 25,04 -1,17% -2,01% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-05 104,90 104,40 +0,48% 0,00% 331,97 332,99 -0,31% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-05 104,64 103,79 +0,82% 0,00% 533,63 533,65 0,00% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-05 104,62 104,12 +0,48% 0,00% 331,08 332,10 -0,31% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-05 21,81 21,69 +0,55% +34,46% 69,02 69,18 -0,23% +27,64% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-05 10,60 10,58 +0,19% +30,70% 43,39 43,59 -0,46% +21,71% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-05 20,67 20,55 +0,58% +27,75% 84,61 84,67 -0,07% +18,96% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-05 16,56 16,40 +0,98% +25,26% 52,41 52,31 +0,18% +18,91% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-05 10,91 10,80 +1,02% +29,11% 44,66 44,50 +0,36% +20,23% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-05 10,41 10,25 +1,56% +26,49% 32,94 32,69 +0,76% +20,07% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-05 8,54 8,47 +0,83% 0,00% 34,96 34,90 +0,17% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-05 10,90 10,82 +0,74% +22,33% 44,62 44,58 +0,08% +13,92% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-05 10,37 10,25 +1,17% +19,88% 32,82 32,69 +0,38% +13,80% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-05 14,12 14,11 +0,07% +26,98% 57,80 58,14 -0,58% +18,24% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-05 10,46 10,44 +0,19% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-05 11,69 11,63 +0,52% +24,63% 36,99 37,09 -0,27% +18,31% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-05 10,33 10,33 0,00% +26,28% 42,28 42,56 -0,65% +17,60% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-05 26,45 26,29 +0,61% +27,96% 108,27 108,32 -0,05% +19,16% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-05 30,08 30,24 -0,53% 0,00% 95,19 96,45 -1,31% 0,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-05 14,89 14,91 -0,13% +6,81% 60,95 61,43 -0,79% -0,53% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-05 10,95 10,90 +0,46% +24,29% 44,82 44,91 -0,20% +15,74% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-05 14,05 14,08 -0,21% +10,98% 57,51 58,01 -0,86% +3,34% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-05 9,99 10,00 -0,10% +7,19% 40,89 41,20 -0,75% -0,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-05 15,13 15,15 -0,13% +8,30% 47,88 48,32 -0,91% +2,81% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-05 13,57 13,60 -0,22% +10,41% 55,55 56,03 -0,87% +2,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-05 8,46 8,47 -0,12% +9,16% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-05 14,62 14,64 -0,14% +7,82% 46,27 46,70 -0,92% +2,35% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-05 21,93 21,71 +1,01% +13,80% 69,40 69,25 +0,22% +8,03% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-05 21,84 21,63 +0,97% +13,22% 69,11 68,99 +0,18% +7,48% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-05 21,93 22,15 -0,99% +12,35% 89,77 91,26 -1,64% +4,62% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-05 23,62 23,83 -0,88% +9,66% 74,75 76,01 -1,66% +4,09% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-05 20,90 21,11 -0,99% +11,53% 85,55 86,98 -1,64% +3,85% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-05 11,08 11,18 -0,89% +9,92% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-05 22,43 22,63 -0,88% +8,88% 70,98 72,18 -1,66% +3,36% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-05 4,17 4,17 0,00% +4,51% 17,07 17,18 -0,65% -2,68% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-05 5,44 5,45 -0,18% +1,87% 17,22 17,38 -0,97% -3,30% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-05 3,79 3,80 -0,26% +3,55% 15,51 15,66 -0,91% -3,57% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-05 7,56 7,56 0,00% +1,34% 23,92 24,11 -0,78% -3,80% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-05 15,71 15,66 +0,32% 0,00% 64,31 64,52 -0,34% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-05 44,07 43,93 +0,32% +20,28% 139,46 140,12 -0,47% +14,18% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-05 15,26 15,17 +0,59% +20,44% 48,29 48,39 -0,20% +14,33% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-05 16,77 16,68 +0,54% +21,61% 53,07 53,20 -0,25% +15,44% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-05 21,07 20,86 +1,01% +20,47% 66,68 66,54 +0,21% +14,36% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-05 12,97 12,86 +0,86% +18,56% 41,04 41,02 +0,06% +12,54% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-05 66,09 65,46 +0,96% +23,81% 209,15 208,79 +0,17% +17,53% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-05 105,51 104,82 +0,66% +29,19% 333,90 334,33 -0,13% +22,64% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-05 14,53 14,50 +0,21% +16,71% 45,98 46,25 -0,58% +10,79% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-05 43,67 43,67 0,00% +38,86% 138,20 139,29 -0,78% +31,81% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-05 11,56 11,53 +0,26% +12,23% 36,58 36,78 -0,53% +6,54% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-05 18,08 18,07 +0,06% +49,05% 57,22 57,64 -0,73% +41,49% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-05 120,94 120,01 +0,77% +38,77% 382,73 382,78 -0,01% +31,73% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-05 366,80 367,93 -0,31% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-05 16,12 15,99 +0,81% +36,49% 51,01 51,00 +0,02% +29,57% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-05 21,04 21,05 -0,05% +22,90% 66,58 67,14 -0,83% +16,66% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-05 24,33 24,06 +1,12% +26,78% 76,99 76,74 +0,33% +20,35% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-05 25,05 24,77 +1,13% +27,94% 79,27 79,01 +0,34% +21,45% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-05 29,22 28,89 +1,14% +25,52% 92,47 92,15 +0,35% +19,15% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-05 16,73 16,56 +1,03% +36,57% 52,94 52,82 +0,23% +29,64% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-05 25,62 25,36 +1,03% +35,20% 81,08 80,89 +0,23% +28,34% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-05 27,64 27,34 +1,10% +38,41% 87,47 87,20 +0,30% +31,39% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-05 47,34 46,84 +1,07% +36,98% 149,81 149,40 +0,28% +30,03% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-05 30,98 30,59 +1,27% +27,91% 98,04 97,57 +0,48% +21,42% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-05 12,99 12,96 +0,23% +20,72% 53,17 53,40 -0,42% +12,42% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-05 16,89 16,79 +0,60% +19,11% 53,45 53,55 -0,19% +13,07% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-05 13,78 13,75 +0,22% +22,16% 56,41 56,65 -0,44% +13,76% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-05 52,67 52,73 -0,11% +12,04% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-05 49,50 49,22 +0,57% +21,65% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-05 182,75 183,26 -0,28% +25,27% 748,05 755,07 -0,93% +16,66% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-05 104,25 104,70 -0,43% +15,54% 426,73 431,38 -1,08% +7,59% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-05 50,38 50,80 -0,83% +25,79% 206,22 209,31 -1,47% +17,14% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-05 101,87 101,78 +0,09% 0,00% 416,98 419,35 -0,57% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-05 138,46 137,95 +0,37% +38,31% 438,17 440,00 -0,42% +31,29% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-05 135,31 134,81 +0,37% +37,75% 428,20 429,99 -0,42% +30,76% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-05 101,91 101,45 +0,45% 0,00% 417,15 417,99 -0,20% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-05 23,54 23,37 +0,73% +44,33% 74,49 74,54 -0,06% +37,01% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-05 17,53 17,40 +0,75% +38,58% 55,48 55,50 -0,04% +31,55% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-05 22,76 22,59 +0,75% +43,69% 72,03 72,05 -0,04% +36,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-05 16,57 16,45 +0,73% +38,08% 52,44 52,47 -0,06% +31,08% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-05 9,32 9,27 +0,54% +40,36% 38,15 38,19 -0,12% +30,71% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-05 12,15 12,06 +0,75% +37,29% 38,45 38,47 -0,04% +30,32% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-05 11,04 10,95 +0,82% +37,14% 34,94 34,93 +0,03% +30,19% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-05 8,96 8,91 +0,56% +39,78% 36,68 36,71 -0,10% +30,17% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-05 11,68 11,58 +0,86% +36,77% 36,96 36,94 +0,07% +29,83% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-05 212,06 210,76 +0,62% +21,64% 671,09 672,24 -0,17% +15,47% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-05 206,41 205,15 +0,61% +21,13% 653,21 654,35 -0,17% +14,99% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-05 18,55 18,49 +0,32% +28,20% 75,93 76,18 -0,33% +19,38% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-05 24,17 24,02 +0,62% +25,43% 76,49 76,61 -0,16% +19,07% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-05 17,95 17,89 +0,34% +27,67% 73,47 73,71 -0,32% +18,88% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-05 23,37 23,23 +0,60% +24,91% 73,96 74,09 -0,19% +18,57% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-05 9,26 9,19 +0,76% -4,73% 29,30 29,31 -0,03% -9,56% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-05 26,98 26,79 +0,71% +28,48% 110,44 110,38 +0,05% +19,64% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-05 35,12 34,78 +0,98% +25,65% 111,14 110,93 +0,19% +19,28% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-05 33,94 33,61 +0,98% +25,15% 107,41 107,20 +0,19% +18,80% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-05 34,17 33,85 +0,95% +37,34% 108,13 107,97 +0,15% +30,37% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-05 33,96 33,64 +0,95% +36,77% 107,47 107,30 +0,16% +29,83% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-05 122,52 123,61 -0,88% +19,51% 387,73 394,27 -1,66% +13,45% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-05 119,65 120,72 -0,89% +19,01% 378,64 385,05 -1,66% +12,97% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-05 52,23 51,74 +0,95% +6,66% 213,79 213,18 +0,29% -0,68% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-05 49,97 49,50 +0,95% +5,94% 204,54 203,95 +0,29% -1,35% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-05 6,01 5,97 +0,67% +4,34% 19,02 19,04 -0,12% -0,95% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-05 8,91 8,83 +0,91% +6,58% 28,20 28,16 +0,12% +1,17% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-05 37,68 37,50 +0,48% +22,94% 154,24 154,51 -0,18% +14,48% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-05 49,38 48,99 +0,80% +20,26% 156,27 156,26 +0,01% +14,16% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-05 47,31 46,97 +0,72% +23,14% 149,72 149,82 -0,07% +16,89% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-05 45,14 44,79 +0,78% +18,70% 142,85 142,86 -0,01% +12,67% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-05 36,41 36,23 +0,50% +22,43% 149,04 149,28 -0,16% +14,01% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-05 45,75 45,42 +0,73% +22,62% 144,78 144,87 -0,06% +16,40% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-05 13,35 13,31 +0,30% +28,12% 42,25 42,45 -0,49% +21,62% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-05 11,81 11,78 +0,25% +26,31% 37,37 37,57 -0,53% +19,90% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-05 13,10 13,06 +0,31% +27,68% 41,46 41,66 -0,48% +21,20% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-05 3,40 3,40 0,00% +26,87% 13,92 14,01 -0,65% +18,14% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-05 3,34 3,34 0,00% +26,04% 13,67 13,76 -0,65% +17,37% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-05 3,65 3,65 0,00% +24,15% 14,94 15,04 -0,65% +15,61% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-05 4,01 4,01 0,00% +28,12% 16,41 16,52 -0,65% +19,30% 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)