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 2012-10-09 994,95 989,29 +0,57% 0,00% 3184,04 3177,40 +0,21% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-09 18,41 18,35 +0,33% +17,56% 75,06 74,81 +0,34% +9,52% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-09 16,00 16,00 0,00% +12,99% 50,29 50,16 +0,25% +8,50% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-09 18,52 18,45 +0,38% +17,51% 75,51 75,21 +0,39% +9,47% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-09 18,20 18,20 0,00% +13,04% 57,20 57,06 +0,25% +8,55% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-09 79,01 78,08 +1,19% +18,81% 322,12 318,30 +1,20% +10,68% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-09 113,05 111,54 +1,35% +11,98% 571,46 565,80 +1,00% +11,70% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-09 7,91 7,85 +0,76% +14,47% 3,21 3,17 +1,01% +10,41% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-09 41,49 41,14 +0,85% +15,44% 130,40 128,99 +1,10% +10,85% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-09 9,96 9,87 +0,91% 0,00% 4,98 4,92 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-09 8,38 8,32 +0,72% +9,97% 21,40 21,25 +0,74% +11,57% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-09 7,83 7,77 +0,77% +15,49% 24,61 24,36 +1,02% +10,90% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-09 112,10 110,78 +1,19% +18,94% 457,03 451,61 +1,20% +10,80% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-09 1756,95 1742,19 +0,85% +16,74% 5522,09 5462,29 +1,09% +12,10% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-09 819,26 812,37 +0,85% +15,08% 2574,93 2547,02 +1,10% +10,51% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-09 1036,38 1027,68 +0,85% 0,00% 420,15 415,59 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-09 80,50 80,72 -0,27% +10,88% 253,01 253,08 -0,03% +6,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-09 118,64 118,54 +0,08% +16,10% 483,69 483,24 +0,09% +8,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-09 9,41 9,44 -0,32% +6,09% 24,03 24,11 -0,30% +7,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-09 85,66 85,88 -0,26% +11,81% 269,23 269,26 -0,01% +7,37% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-09 82,52 82,74 -0,27% +10,77% 259,36 259,42 -0,02% +6,36% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-09 90,64 90,88 -0,26% +12,82% 284,88 284,94 -0,02% +8,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-09 81,81 82,03 -0,27% +10,75% 257,13 257,19 -0,02% +6,35% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-09 10,54 10,54 0,00% 0,00% 33,13 33,05 +0,25% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-09 12,54 12,48 +0,48% +20,11% 39,41 39,13 +0,73% +15,34% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-09 9,64 9,56 +0,84% +24,71% 39,30 38,97 +0,85% +16,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-09 19,52 19,44 +0,41% +23,23% 79,58 79,25 +0,42% +14,80% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-09 15,76 15,73 +0,19% +15,12% 79,67 79,79 -0,16% +14,84% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-09 25,23 25,23 0,00% +18,17% 79,30 79,10 +0,25% +13,48% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-09 18,54 18,46 +0,43% +22,70% 75,59 75,25 +0,44% +14,30% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-09 23,95 23,95 0,00% +17,57% 75,27 75,09 +0,25% +12,90% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-09 15,19 15,17 +0,13% +14,90% 76,78 76,95 -0,22% +14,62% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-09 10,06 9,97 +0,90% +14,45% 41,01 40,64 +0,91% +6,62% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-09 10,84 10,75 +0,84% +16,06% 34,07 33,70 +1,08% +11,45% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-09 9,87 9,79 +0,82% +13,84% 40,24 39,91 +0,83% +6,05% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-09 607,00 614,00 -1,14% +2,19% 24,39 24,54 -0,63% -3,76% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-09 103,86 103,87 -0,01% 0,00% 326,43 325,66 +0,24% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-09 103,62 103,63 -0,01% 0,00% 523,79 525,67 -0,36% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-09 103,59 103,60 -0,01% 0,00% 325,58 324,82 +0,24% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-09 21,48 21,57 -0,42% +26,73% 67,51 67,63 -0,17% +21,69% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-09 10,55 10,52 +0,29% +23,54% 43,01 42,89 +0,29% +15,08% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-09 20,57 20,52 +0,24% +22,59% 83,86 83,65 +0,25% +14,20% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-09 16,25 16,35 -0,61% +16,91% 51,07 51,26 -0,37% +12,26% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-09 10,87 10,82 +0,46% +21,18% 44,32 44,11 +0,47% +12,89% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-09 10,22 10,25 -0,29% +15,48% 32,12 32,14 -0,05% +10,89% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-09 8,53 8,48 +0,59% 0,00% 34,78 34,57 +0,60% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-09 10,85 10,79 +0,56% +17,17% 44,24 43,99 +0,57% +9,15% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-09 10,19 10,21 -0,20% +11,73% 32,03 32,01 +0,05% +7,29% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-09 14,02 13,95 +0,50% +21,81% 57,16 56,87 +0,51% +13,47% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-09 10,32 10,35 -0,29% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-09 11,46 11,48 -0,17% +16,35% 36,02 35,99 +0,07% +11,72% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-09 10,27 10,21 +0,59% +21,25% 41,87 41,62 +0,60% +12,95% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-09 26,28 26,18 +0,38% +22,12% 107,14 106,72 +0,39% +13,76% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-09 29,29 29,28 +0,03% 0,00% 92,06 91,80 +0,28% 0,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-09 14,72 14,90 -1,21% +4,99% 60,01 60,74 -1,20% -2,19% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-09 10,91 10,93 -0,18% +20,02% 44,48 44,56 -0,17% +11,81% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-09 14,03 13,98 +0,36% +7,92% 57,20 56,99 +0,37% +0,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-09 9,87 9,90 -0,30% +2,71% 40,24 40,36 -0,29% -4,32% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-09 14,94 14,99 -0,33% +3,82% 46,96 47,00 -0,09% -0,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-09 13,56 13,50 +0,44% +7,45% 55,28 55,03 +0,45% +0,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-09 8,36 8,39 -0,36% +4,37% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-09 14,43 14,48 -0,35% +3,29% 45,35 45,40 -0,10% -0,81% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-09 21,85 21,72 +0,60% +8,81% 68,67 68,10 +0,85% +4,49% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-09 21,76 21,63 +0,60% +8,26% 68,39 67,82 +0,85% +3,96% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-09 21,77 21,62 +0,69% +9,67% 88,76 88,14 +0,70% +2,17% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-09 23,18 23,19 -0,04% +5,51% 72,85 72,71 +0,20% +1,31% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-09 20,75 20,60 +0,73% +8,87% 84,60 83,98 +0,74% +1,42% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-09 10,89 10,89 0,00% +5,73% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-09 22,01 22,01 0,00% +4,71% 69,18 69,01 +0,25% +0,55% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-09 4,20 4,20 0,00% +3,45% 17,12 17,12 +0,01% -3,63% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-09 5,42 5,46 -0,73% -0,55% 17,04 17,12 -0,49% -4,50% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-09 3,82 3,82 0,00% +2,69% 15,57 15,57 +0,01% -4,34% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-09 7,52 7,58 -0,79% -1,31% 23,64 23,77 -0,55% -5,23% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-09 15,50 15,51 -0,06% 0,00% 63,19 63,23 -0,05% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-09 43,46 43,49 -0,07% +10,53% 136,59 136,35 +0,18% +6,14% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-09 15,08 15,11 -0,20% +11,37% 47,40 47,37 +0,05% +6,95% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-09 16,58 16,61 -0,18% +12,48% 52,11 52,08 +0,06% +8,01% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-09 20,56 20,72 -0,77% +7,98% 64,62 64,96 -0,53% +3,69% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-09 12,81 12,80 +0,08% +7,92% 40,26 40,13 +0,32% +3,63% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-09 65,73 65,42 +0,47% +12,84% 206,59 205,11 +0,72% +8,36% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-09 104,01 104,26 -0,24% +16,46% 326,90 326,89 +0,01% +11,83% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-09 14,34 14,37 -0,21% +7,58% 45,07 45,05 +0,04% +3,30% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-09 43,24 43,46 -0,51% +30,83% 135,90 136,26 -0,26% +25,63% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-09 11,42 11,29 +1,15% +7,43% 35,89 35,40 +1,40% +3,16% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-09 17,76 17,92 -0,89% +37,04% 55,82 56,18 -0,65% +31,59% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-09 119,59 119,69 -0,08% +30,99% 375,87 375,26 +0,16% +25,78% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-09 366,60 365,46 +0,31% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-09 15,93 15,95 -0,13% +28,78% 50,07 50,01 +0,12% +23,66% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-09 20,68 20,76 -0,39% +16,31% 65,00 65,09 -0,14% +11,69% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-09 24,17 24,06 +0,46% +12,94% 75,97 75,44 +0,70% +8,45% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-09 24,88 24,77 +0,44% +13,92% 78,20 77,66 +0,69% +9,39% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-09 29,02 28,89 +0,45% +11,83% 91,21 90,58 +0,70% +7,39% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-09 16,62 16,59 +0,18% +22,21% 52,24 52,01 +0,43% +17,35% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-09 25,45 25,40 +0,20% +20,96% 79,99 79,64 +0,44% +16,15% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-09 27,27 27,33 -0,22% +30,10% 85,71 85,69 +0,03% +24,93% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-09 46,71 46,81 -0,21% +28,82% 146,81 146,76 +0,03% +23,70% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-09 30,58 30,55 +0,10% +16,76% 96,11 95,78 +0,34% +12,12% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-09 12,92 12,99 -0,54% +15,98% 52,67 52,95 -0,53% +8,04% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-09 16,74 16,89 -0,89% +11,90% 52,61 52,96 -0,64% +7,45% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-09 13,71 13,78 -0,51% +17,38% 55,90 56,18 -0,50% +9,35% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-09 52,45 52,67 -0,42% +8,57% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-09 49,08 49,50 -0,85% +14,41% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-09 181,89 182,75 -0,47% +21,16% 741,57 745,00 -0,46% +12,87% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-09 104,40 104,00 +0,38% +13,43% 425,64 423,97 +0,39% +5,67% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-09 50,60 49,67 +1,87% +15,84% 206,30 202,49 +1,88% +7,91% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-09 102,43 101,74 +0,68% 0,00% 417,61 414,75 +0,69% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-09 138,31 137,72 +0,43% +30,54% 434,71 431,79 +0,67% +25,35% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-09 135,16 134,58 +0,43% +30,01% 424,81 421,95 +0,68% +24,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-09 101,67 101,09 +0,57% 0,00% 414,51 412,10 +0,58% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-09 23,33 23,26 +0,30% +34,23% 73,33 72,93 +0,55% +28,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-09 17,38 17,32 +0,35% +29,03% 54,63 54,30 +0,59% +23,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-09 22,55 22,48 +0,31% +33,67% 70,87 70,48 +0,56% +28,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-09 16,42 16,37 +0,31% +28,48% 51,61 51,32 +0,55% +23,38% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-09 9,27 9,28 -0,11% +33,00% 37,79 37,83 -0,10% +23,90% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-09 12,02 12,06 -0,33% +27,74% 37,78 37,81 -0,09% +22,66% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-09 10,91 10,95 -0,37% +27,60% 34,29 34,33 -0,12% +22,53% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-09 8,92 8,93 -0,11% +32,54% 36,37 36,40 -0,10% +23,47% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-09 11,55 11,59 -0,35% +27,20% 36,30 36,34 -0,10% +22,15% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-09 211,58 209,87 +0,81% +13,19% 665,00 658,00 +1,06% +8,69% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-09 205,94 204,27 +0,82% +12,71% 647,27 640,45 +1,07% +8,23% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-09 18,46 18,40 +0,33% +22,25% 75,26 75,01 +0,34% +13,89% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-09 23,90 23,87 +0,13% +17,33% 75,12 74,84 +0,37% +12,67% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-09 17,86 17,80 +0,34% +21,75% 72,82 72,56 +0,35% +13,41% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-09 23,11 23,08 +0,13% +16,84% 72,63 72,36 +0,38% +12,19% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-09 9,09 9,26 -1,84% -9,19% 28,57 29,03 -1,59% -12,80% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-09 26,87 26,76 +0,41% +20,49% 109,55 109,09 +0,42% +12,25% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-09 34,76 34,69 +0,20% +15,60% 109,25 108,76 +0,45% +11,00% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-09 33,59 33,53 +0,18% +15,11% 105,57 105,13 +0,42% +10,54% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-09 33,84 33,86 -0,06% +23,28% 106,36 106,16 +0,19% +18,38% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-09 33,63 33,65 -0,06% +22,78% 105,70 105,50 +0,19% +17,90% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-09 119,82 119,59 +0,19% +13,67% 376,59 374,95 +0,44% +9,15% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-09 117,01 116,79 +0,19% +13,20% 367,76 366,17 +0,43% +8,70% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-09 50,97 52,23 -2,41% +1,68% 207,81 212,92 -2,40% -5,28% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-09 48,77 49,97 -2,40% +1,01% 198,84 203,71 -2,39% -5,90% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-09 5,91 6,01 -1,66% +0,17% 18,58 18,84 -1,42% -3,81% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-09 8,75 8,91 -1,80% +2,22% 27,50 27,94 -1,55% -1,84% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-09 38,15 37,89 +0,69% +17,02% 155,54 154,46 +0,70% +9,02% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-09 49,66 49,45 +0,42% +12,25% 156,08 155,04 +0,67% +7,79% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-09 46,52 46,73 -0,45% +13,69% 146,21 146,51 -0,21% +9,17% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-09 45,40 45,21 +0,42% +10,79% 142,69 141,75 +0,67% +6,38% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-09 36,86 36,61 +0,68% +16,53% 150,28 149,24 +0,69% +8,56% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-09 44,98 45,19 -0,46% +13,21% 141,37 141,68 -0,22% +8,71% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-09 13,20 13,24 -0,30% +22,56% 41,49 41,51 -0,06% +17,69% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-09 11,68 11,71 -0,26% +20,79% 36,71 36,71 -0,01% +15,98% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-09 12,95 12,99 -0,31% +22,05% 40,70 40,73 -0,06% +17,20% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-09 3,41 3,39 +0,59% +19,23% 13,90 13,82 +0,60% +11,07% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-09 3,35 3,33 +0,60% +18,37% 13,66 13,58 +0,61% +10,27% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-09 3,62 3,62 0,00% +20,67% 14,76 14,76 +0,01% +12,41% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-09 3,98 3,98 0,00% +24,76% 16,23 16,22 +0,01% +16,23% 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)