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 2012-10-08 989,29 993,99 -0,47% 0,00% 3177,40 3210,89 -1,04% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-08 18,35 18,45 -0,54% +17,18% 74,81 75,52 -0,95% +9,15% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-08 16,00 16,12 -0,74% +12,99% 50,16 51,01 -1,66% +8,24% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-08 18,45 18,56 -0,59% +17,07% 75,21 75,97 -1,00% +9,05% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-08 18,20 18,35 -0,82% +13,04% 57,06 58,07 -1,74% +8,28% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-08 78,08 78,77 -0,88% +17,41% 318,30 322,43 -1,28% +9,37% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-08 111,54 112,12 -0,52% +10,48% 565,80 571,78 -1,05% +10,59% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-08 7,85 7,93 -1,01% +13,60% 3,17 3,24 -1,91% +9,31% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-08 41,14 41,60 -1,11% +14,47% 128,99 131,65 -2,02% +9,65% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-08 9,87 9,99 -1,20% 0,00% 4,92 5,03 -2,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-08 8,32 8,39 -0,83% +9,19% 21,25 21,59 -1,60% +10,75% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-08 7,77 7,86 -1,15% +14,60% 24,36 24,87 -2,06% +9,78% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-08 110,78 111,77 -0,89% +17,54% 451,61 457,51 -1,29% +9,48% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-08 1742,19 1761,41 -1,09% +15,76% 5462,29 5574,16 -2,01% +10,89% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-08 812,37 821,31 -1,09% +14,12% 2547,02 2599,12 -2,00% +9,31% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-08 1027,68 1039,05 -1,09% 0,00% 415,59 424,04 -1,99% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-08 80,72 81,28 -0,69% +11,18% 253,08 257,22 -1,61% +6,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-08 118,54 119,10 -0,47% +16,00% 483,24 487,51 -0,88% +8,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-08 9,44 9,49 -0,53% +6,43% 24,11 24,42 -1,29% +7,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-08 85,88 86,49 -0,71% +12,10% 269,26 273,71 -1,62% +7,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-08 82,74 83,32 -0,70% +11,06% 259,42 263,67 -1,62% +6,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-08 90,88 91,51 -0,69% +13,12% 284,94 289,59 -1,61% +8,36% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-08 82,03 82,60 -0,69% +11,05% 257,19 261,40 -1,61% +6,37% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-08 10,54 10,60 -0,57% 0,00% 33,05 33,54 -1,49% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-08 12,48 12,57 -0,72% +19,54% 39,13 39,78 -1,64% +14,51% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-08 9,56 9,57 -0,10% +23,67% 38,97 39,17 -0,51% +15,20% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-08 19,44 19,48 -0,21% +22,73% 79,25 79,74 -0,61% +14,32% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-08 15,73 15,70 +0,19% +14,90% 79,79 80,07 -0,34% +15,02% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-08 25,23 25,44 -0,83% +18,17% 79,10 80,51 -1,74% +13,20% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-08 18,46 18,50 -0,22% +22,17% 75,25 75,73 -0,62% +13,80% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-08 23,95 24,16 -0,87% +17,57% 75,09 76,46 -1,79% +12,62% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-08 15,17 15,14 +0,20% +14,75% 76,95 77,21 -0,33% +14,87% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-08 9,97 10,09 -1,19% +13,42% 40,64 41,30 -1,59% +5,65% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-08 10,75 10,88 -1,19% +15,10% 33,70 34,43 -2,11% +10,25% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-08 9,79 9,91 -1,21% +12,92% 39,91 40,56 -1,61% +5,18% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-08 614,00 614,00 0,00% +3,37% 24,54 24,75 -0,82% -3,15% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-08 103,87 104,90 -0,98% 0,00% 325,66 331,97 -1,90% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-08 103,63 104,64 -0,97% 0,00% 525,67 533,63 -1,49% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-08 103,60 104,62 -0,97% 0,00% 324,82 331,08 -1,89% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-08 21,57 21,81 -1,10% +27,26% 67,63 69,02 -2,02% +21,90% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-08 10,52 10,60 -0,75% +23,19% 42,89 43,39 -1,16% +14,74% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-08 20,52 20,67 -0,73% +22,29% 83,65 84,61 -1,13% +13,91% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-08 16,35 16,56 -1,27% +17,63% 51,26 52,41 -2,18% +12,67% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-08 10,82 10,91 -0,82% +20,62% 44,11 44,66 -1,23% +12,36% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-08 10,25 10,41 -1,54% +15,82% 32,14 32,94 -2,45% +10,94% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-08 8,48 8,54 -0,70% 0,00% 34,57 34,96 -1,11% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-08 10,79 10,90 -1,01% +16,52% 43,99 44,62 -1,41% +8,54% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-08 10,21 10,37 -1,54% +11,95% 32,01 32,82 -2,45% +7,24% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-08 13,95 14,12 -1,20% +21,20% 56,87 57,80 -1,61% +12,89% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-08 10,35 10,46 -1,05% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-08 11,48 11,69 -1,80% +16,55% 35,99 36,99 -2,71% +11,64% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-08 10,21 10,33 -1,16% +20,54% 41,62 42,28 -1,56% +12,28% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-08 26,18 26,45 -1,02% +21,65% 106,72 108,27 -1,43% +13,32% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-08 29,28 30,08 -2,66% 0,00% 91,80 95,19 -3,56% 0,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-08 14,90 14,89 +0,07% +6,28% 60,74 60,95 -0,34% -1,01% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-08 10,93 10,95 -0,18% +20,24% 44,56 44,82 -0,59% +12,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-08 13,98 14,05 -0,50% +7,54% 56,99 57,51 -0,90% +0,17% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-08 9,90 9,99 -0,90% +3,02% 40,36 40,89 -1,31% -4,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-08 14,99 15,13 -0,93% +4,17% 47,00 47,88 -1,84% -0,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-08 13,50 13,57 -0,52% +6,97% 55,03 55,55 -0,92% -0,36% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-08 8,39 8,46 -0,83% +4,74% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-08 14,48 14,62 -0,96% +3,65% 45,40 46,27 -1,87% -0,71% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-08 21,72 21,93 -0,96% +8,17% 68,10 69,40 -1,87% +3,61% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-08 21,63 21,84 -0,96% +7,61% 67,82 69,11 -1,88% +3,08% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-08 21,62 21,93 -1,41% +8,92% 88,14 89,77 -1,82% +1,45% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-08 23,19 23,62 -1,82% +5,55% 72,71 74,75 -2,73% +1,11% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-08 20,60 20,90 -1,44% +8,08% 83,98 85,55 -1,84% +0,67% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-08 10,89 11,08 -1,71% +5,73% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-08 22,01 22,43 -1,87% +4,71% 69,01 70,98 -2,78% +0,30% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-08 4,20 4,17 +0,72% +3,45% 17,12 17,07 +0,31% -3,64% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-08 5,46 5,44 +0,37% +0,18% 17,12 17,22 -0,56% -4,03% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-08 3,82 3,79 +0,79% +2,69% 15,57 15,51 +0,38% -4,35% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-08 7,58 7,56 +0,26% -0,52% 23,77 23,92 -0,66% -4,71% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-08 15,51 15,71 -1,27% 0,00% 63,23 64,31 -1,68% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-08 43,49 44,07 -1,32% +10,61% 136,35 139,46 -2,23% +5,95% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-08 15,11 15,26 -0,98% +11,60% 47,37 48,29 -1,90% +6,90% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-08 16,61 16,77 -0,95% +12,69% 52,08 53,07 -1,87% +7,94% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-08 20,72 21,07 -1,66% +8,82% 64,96 66,68 -2,57% +4,24% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-08 12,80 12,97 -1,31% +7,83% 40,13 41,04 -2,22% +3,29% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-08 65,42 66,09 -1,01% +12,31% 205,11 209,15 -1,93% +7,58% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-08 104,26 105,51 -1,18% +16,74% 326,89 333,90 -2,10% +11,82% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-08 14,37 14,53 -1,10% +7,80% 45,05 45,98 -2,02% +3,26% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-08 43,46 43,67 -0,48% +31,50% 136,26 138,20 -1,40% +25,96% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-08 11,29 11,56 -2,34% +6,21% 35,40 36,58 -3,24% +1,74% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-08 17,92 18,08 -0,88% +38,27% 56,18 57,22 -1,80% +32,45% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-08 119,69 120,94 -1,03% +31,10% 375,26 382,73 -1,95% +25,58% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-08 365,46 366,80 -0,37% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-08 15,95 16,12 -1,05% +28,94% 50,01 51,01 -1,97% +23,51% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-08 20,76 21,04 -1,33% +16,76% 65,09 66,58 -2,24% +11,84% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-08 24,06 24,33 -1,11% +12,43% 75,44 76,99 -2,03% +7,70% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-08 24,77 25,05 -1,12% +13,42% 77,66 79,27 -2,03% +8,64% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-08 28,89 29,22 -1,13% +11,33% 90,58 92,47 -2,04% +6,64% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-08 16,59 16,73 -0,84% +21,99% 52,01 52,94 -1,76% +16,85% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-08 25,40 25,62 -0,86% +20,72% 79,64 81,08 -1,78% +15,64% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-08 27,33 27,64 -1,12% +30,39% 85,69 87,47 -2,04% +24,90% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-08 46,81 47,34 -1,12% +29,10% 146,76 149,81 -2,04% +23,66% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-08 30,55 30,98 -1,39% +16,65% 95,78 98,04 -2,30% +11,74% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-08 12,99 12,99 0,00% +16,61% 52,95 53,17 -0,41% +8,62% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-08 16,89 16,89 0,00% +12,90% 52,96 53,45 -0,93% +8,15% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-08 13,78 13,78 0,00% +17,98% 56,18 56,41 -0,41% +9,89% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-08 52,67 52,67 0,00% +9,03% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-08 49,50 49,50 0,00% +15,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-08 182,75 182,75 0,00% +21,74% 745,00 748,05 -0,41% +13,39% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-08 104,00 104,25 -0,24% +12,99% 423,97 426,73 -0,65% +5,25% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-08 49,67 50,38 -1,41% +13,71% 202,49 206,22 -1,81% +5,92% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-08 101,74 101,87 -0,13% 0,00% 414,75 416,98 -0,54% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-08 137,72 138,46 -0,53% +29,99% 431,79 438,17 -1,46% +24,51% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-08 134,58 135,31 -0,54% +29,45% 421,95 428,20 -1,46% +24,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-08 101,09 101,91 -0,80% 0,00% 412,10 417,15 -1,21% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-08 23,26 23,54 -1,19% +33,83% 72,93 74,49 -2,10% +28,20% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-08 17,32 17,53 -1,20% +28,58% 54,30 55,48 -2,11% +23,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-08 22,48 22,76 -1,23% +33,25% 70,48 72,03 -2,14% +27,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-08 16,37 16,57 -1,21% +28,09% 51,32 52,44 -2,12% +22,70% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-08 9,28 9,32 -0,43% +33,14% 37,83 38,15 -0,84% +24,02% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-08 12,06 12,15 -0,74% +28,16% 37,81 38,45 -1,66% +22,77% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-08 10,95 11,04 -0,82% +28,07% 34,33 34,94 -1,73% +22,68% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-08 8,93 8,96 -0,33% +32,69% 36,40 36,68 -0,74% +23,60% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-08 11,59 11,68 -0,77% +27,64% 36,34 36,96 -1,69% +22,27% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-08 209,87 212,06 -1,03% +12,27% 658,00 671,09 -1,95% +7,55% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-08 204,27 206,41 -1,04% +11,79% 640,45 653,21 -1,95% +7,09% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-08 18,40 18,55 -0,81% +21,85% 75,01 75,93 -1,21% +13,50% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-08 23,87 24,17 -1,24% +17,18% 74,84 76,49 -2,16% +12,25% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-08 17,80 17,95 -0,84% +21,34% 72,56 73,47 -1,24% +13,02% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-08 23,08 23,37 -1,24% +16,68% 72,36 73,96 -2,16% +11,77% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-08 9,26 9,26 0,00% -7,49% 29,03 29,30 -0,93% -11,39% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-08 26,76 26,98 -0,82% +20,00% 109,09 110,44 -1,22% +11,78% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-08 34,69 35,12 -1,22% +15,36% 108,76 111,14 -2,14% +10,51% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-08 33,53 33,94 -1,21% +14,91% 105,13 107,41 -2,12% +10,07% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-08 33,86 34,17 -0,91% +23,35% 106,16 108,13 -1,82% +18,16% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-08 33,65 33,96 -0,91% +22,86% 105,50 107,47 -1,83% +17,68% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-08 119,59 122,52 -2,39% +13,45% 374,95 387,73 -3,30% +8,68% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-08 116,79 119,65 -2,39% +12,98% 366,17 378,64 -3,29% +8,23% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-08 52,23 52,23 0,00% +4,19% 212,92 213,79 -0,41% -2,95% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-08 49,97 49,97 0,00% +3,50% 203,71 204,54 -0,41% -3,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-08 6,01 6,01 0,00% +1,86% 18,84 19,02 -0,93% -2,42% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-08 8,91 8,91 0,00% +4,09% 27,94 28,20 -0,93% -0,29% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-08 37,89 37,68 +0,56% +16,23% 154,46 154,24 +0,15% +8,26% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-08 49,45 49,38 +0,14% +11,78% 155,04 156,27 -0,79% +7,07% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-08 46,73 47,31 -1,23% +14,20% 146,51 149,72 -2,14% +9,39% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-08 45,21 45,14 +0,16% +10,32% 141,75 142,85 -0,77% +5,68% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-08 36,61 36,41 +0,55% +15,74% 149,24 149,04 +0,14% +7,81% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-08 45,19 45,75 -1,22% +13,74% 141,68 144,78 -2,14% +8,95% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-08 13,24 13,35 -0,82% +22,93% 41,51 42,25 -1,74% +17,76% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-08 11,71 11,81 -0,85% +21,10% 36,71 37,37 -1,76% +16,00% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-08 12,99 13,10 -0,84% +22,43% 40,73 41,46 -1,76% +17,28% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-08 3,39 3,40 -0,29% +18,53% 13,82 13,92 -0,70% +10,41% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-08 3,33 3,34 -0,30% +17,67% 13,58 13,67 -0,71% +9,60% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-08 3,62 3,65 -0,82% +20,67% 14,76 14,94 -1,23% +12,40% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-08 3,98 4,01 -0,75% +24,76% 16,22 16,41 -1,15% +16,22% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)