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 2012-10-10 994,71 994,95 -0,02% 0,00% 3199,39 3184,04 +0,48% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-10 18,37 18,41 -0,22% +17,38% 74,80 75,06 -0,34% +9,18% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-10 15,90 16,00 -0,62% +11,27% 50,09 50,29 -0,40% +7,54% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-10 18,48 18,52 -0,22% +17,26% 75,25 75,51 -0,34% +9,07% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-10 18,09 18,20 -0,60% +11,25% 56,99 57,20 -0,38% +7,53% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-10 79,58 79,01 +0,72% +21,20% 324,06 322,12 +0,60% +12,73% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-10 113,30 113,05 +0,22% +13,45% 571,14 571,46 -0,05% +12,99% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-10 7,93 7,91 +0,25% +15,09% 3,22 3,21 +0,48% +11,63% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-10 41,60 41,49 +0,27% +16,04% 131,04 130,40 +0,49% +12,15% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-10 9,99 9,96 +0,30% 0,00% 5,00 4,98 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-10 8,40 8,38 +0,24% +11,55% 21,52 21,40 +0,55% +13,63% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-10 7,86 7,83 +0,38% +16,27% 24,76 24,61 +0,61% +12,38% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-10 112,90 112,10 +0,71% +21,31% 459,74 457,03 +0,59% +12,83% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-10 1761,76 1756,95 +0,27% +17,36% 5549,72 5522,09 +0,50% +13,43% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-10 821,51 819,26 +0,27% +15,69% 2587,84 2574,93 +0,50% +11,81% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-10 1039,22 1036,38 +0,27% 0,00% 422,24 420,15 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-10 79,90 80,50 -0,75% +9,41% 251,69 253,01 -0,52% +5,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-10 118,27 118,64 -0,31% +16,21% 481,61 483,69 -0,43% +8,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-10 9,33 9,41 -0,85% +5,54% 23,90 24,03 -0,54% +7,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-10 85,02 85,66 -0,75% +10,32% 267,82 269,23 -0,52% +6,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-10 81,91 82,52 -0,74% +9,29% 258,02 259,36 -0,51% +5,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-10 89,97 90,64 -0,74% +11,31% 283,41 284,88 -0,52% +7,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-10 81,20 81,81 -0,75% +9,26% 255,79 257,13 -0,52% +5,60% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-10 10,48 10,54 -0,57% 0,00% 33,01 33,13 -0,34% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-10 12,50 12,54 -0,32% +18,37% 39,38 39,41 -0,09% +14,41% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-10 9,64 9,64 0,00% +24,71% 39,26 39,30 -0,12% +16,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-10 19,50 19,52 -0,10% +23,26% 79,41 79,58 -0,22% +14,65% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-10 15,69 15,76 -0,44% +13,94% 79,09 79,67 -0,72% +13,49% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-10 25,12 25,23 -0,44% +16,46% 79,13 79,30 -0,21% +12,56% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-10 18,51 18,54 -0,16% +22,58% 75,37 75,59 -0,28% +14,02% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-10 23,85 23,95 -0,42% +15,89% 75,13 75,27 -0,19% +12,01% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-10 15,12 15,19 -0,46% +13,68% 76,22 76,78 -0,73% +13,23% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-10 10,10 10,06 +0,40% +15,56% 41,13 41,01 +0,28% +7,49% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-10 10,88 10,84 +0,37% +17,12% 34,27 34,07 +0,60% +13,19% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-10 9,91 9,87 +0,41% +14,97% 40,35 40,24 +0,28% +6,93% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-10 598,00 607,00 -1,48% -0,50% 24,04 24,39 -1,42% -5,93% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-10 103,42 103,86 -0,42% 0,00% 325,78 326,43 -0,20% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-10 103,17 103,62 -0,43% 0,00% 520,08 523,79 -0,71% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-10 103,14 103,59 -0,43% 0,00% 324,90 325,58 -0,21% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-10 21,45 21,48 -0,14% +23,42% 67,57 67,51 +0,09% +19,28% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-10 10,53 10,55 -0,19% +22,73% 42,88 43,01 -0,31% +14,15% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-10 20,46 20,57 -0,53% +21,71% 83,32 83,86 -0,65% +13,21% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-10 16,19 16,25 -0,37% +14,74% 51,00 51,07 -0,14% +10,90% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-10 10,87 10,87 0,00% +22,00% 44,26 44,32 -0,12% +13,48% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-10 10,24 10,22 +0,20% +15,06% 32,26 32,12 +0,42% +11,20% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-10 8,56 8,53 +0,35% 0,00% 34,86 34,78 +0,23% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-10 10,89 10,85 +0,37% +17,86% 44,35 44,24 +0,25% +9,62% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-10 10,23 10,19 +0,39% +10,83% 32,23 32,03 +0,62% +7,12% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-10 14,00 14,02 -0,14% +20,79% 57,01 57,16 -0,26% +12,36% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-10 10,34 10,32 +0,19% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-10 11,44 11,46 -0,17% +13,83% 36,04 36,02 +0,05% +10,02% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-10 10,25 10,27 -0,19% +20,16% 41,74 41,87 -0,31% +11,77% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-10 26,33 26,28 +0,19% +22,47% 107,22 107,14 +0,07% +13,91% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-10 28,96 29,29 -1,13% 0,00% 91,23 92,06 -0,90% 0,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-10 14,70 14,72 -0,14% +4,70% 59,86 60,01 -0,26% -2,61% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-10 10,87 10,91 -0,37% +19,32% 44,26 44,48 -0,49% +10,98% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-10 13,92 14,03 -0,78% +5,61% 56,68 57,20 -0,90% -1,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-10 9,80 9,87 -0,71% -1,41% 39,91 40,24 -0,83% -8,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-10 14,85 14,94 -0,60% -0,20% 46,78 46,96 -0,38% -3,55% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-10 13,45 13,56 -0,81% +5,08% 54,77 55,28 -0,93% -2,26% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-10 8,31 8,36 -0,60% +0,36% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-10 14,34 14,43 -0,62% -0,69% 45,17 45,35 -0,40% -4,02% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-10 21,95 21,85 +0,46% +6,97% 69,14 68,67 +0,68% +3,38% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-10 21,86 21,76 +0,46% +6,43% 68,86 68,39 +0,69% +2,86% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-10 21,44 21,77 -1,52% +7,63% 87,31 88,76 -1,63% +0,11% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-10 22,86 23,18 -1,38% +1,65% 72,01 72,85 -1,16% -1,76% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-10 20,43 20,75 -1,54% +6,80% 83,19 84,60 -1,66% -0,66% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-10 10,74 10,89 -1,38% +1,90% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-10 21,71 22,01 -1,36% +0,93% 68,39 69,18 -1,14% -2,45% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-10 4,15 4,20 -1,19% +4,01% 16,90 17,12 -1,31% -3,26% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-10 5,36 5,42 -1,11% -1,83% 16,88 17,04 -0,88% -5,12% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-10 3,77 3,82 -1,31% +3,01% 15,35 15,57 -1,43% -4,19% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-10 7,44 7,52 -1,06% -2,62% 23,44 23,64 -0,84% -5,88% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-10 15,42 15,50 -0,52% 0,00% 62,79 63,19 -0,64% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-10 43,26 43,46 -0,46% +9,16% 136,27 136,59 -0,24% +5,50% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-10 15,13 15,08 +0,33% +11,33% 47,66 47,40 +0,56% +7,60% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-10 16,63 16,58 +0,30% +12,44% 52,39 52,11 +0,53% +8,67% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-10 20,63 20,56 +0,34% +6,78% 64,99 64,62 +0,57% +3,20% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-10 12,79 12,81 -0,16% +6,94% 40,29 40,26 +0,07% +3,36% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-10 65,97 65,73 +0,37% +13,80% 207,81 206,59 +0,59% +9,99% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-10 104,88 104,01 +0,84% +17,57% 330,38 326,90 +1,06% +13,63% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-10 14,09 14,34 -1,74% +4,68% 44,38 45,07 -1,52% +1,17% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-10 42,86 43,24 -0,88% +27,60% 135,01 135,90 -0,65% +23,32% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-10 11,42 11,42 0,00% +7,43% 35,97 35,89 +0,23% +3,83% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-10 17,74 17,76 -0,11% +35,11% 55,88 55,82 +0,11% +30,58% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-10 118,93 119,59 -0,55% +27,92% 374,64 375,87 -0,33% +23,64% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-10 367,36 366,60 +0,21% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-10 15,85 15,93 -0,50% +25,79% 49,93 50,07 -0,28% +21,58% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-10 20,50 20,68 -0,87% +14,85% 64,58 65,00 -0,65% +11,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-10 24,16 24,17 -0,04% +12,90% 76,11 75,97 +0,18% +9,11% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-10 24,88 24,88 0,00% +13,92% 78,37 78,20 +0,23% +10,10% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-10 29,01 29,02 -0,03% +11,79% 91,38 91,21 +0,19% +8,05% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-10 16,59 16,62 -0,18% +22,16% 52,26 52,24 +0,04% +18,07% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-10 25,40 25,45 -0,20% +20,95% 80,01 79,99 +0,03% +16,90% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-10 27,06 27,27 -0,77% +26,21% 85,24 85,71 -0,55% +21,98% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-10 46,35 46,71 -0,77% +24,97% 146,01 146,81 -0,55% +20,78% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-10 30,55 30,58 -0,10% +16,96% 96,24 96,11 +0,13% +13,04% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-10 12,91 12,92 -0,08% +16,83% 52,57 52,67 -0,20% +8,67% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-10 16,64 16,74 -0,60% +10,79% 52,42 52,61 -0,37% +7,07% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-10 13,69 13,71 -0,15% +18,12% 55,75 55,90 -0,27% +9,87% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-10 52,45 52,45 0,00% +10,86% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-10 48,78 49,08 -0,61% +13,31% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-10 183,13 181,89 +0,68% +20,91% 745,72 741,57 +0,56% +12,46% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-10 104,75 104,40 +0,34% +12,26% 426,55 425,64 +0,21% +4,42% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-10 50,62 50,60 +0,04% +18,99% 206,13 206,30 -0,08% +10,68% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-10 102,51 102,43 +0,08% 0,00% 417,43 417,61 -0,04% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-10 137,90 138,31 -0,30% +29,29% 434,40 434,71 -0,07% +24,96% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-10 134,75 135,16 -0,30% +28,76% 424,48 424,81 -0,08% +24,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-10 101,46 101,67 -0,21% 0,00% 413,15 414,51 -0,33% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-10 23,20 23,33 -0,56% +32,34% 73,08 73,33 -0,33% +27,91% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-10 17,27 17,38 -0,63% +27,08% 54,40 54,63 -0,41% +22,82% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-10 22,42 22,55 -0,58% +31,80% 70,63 70,87 -0,35% +27,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-10 16,32 16,42 -0,61% +26,61% 51,41 51,61 -0,38% +22,37% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-10 9,17 9,27 -1,08% +31,75% 37,34 37,79 -1,20% +22,55% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-10 11,84 12,02 -1,50% +24,76% 37,30 37,78 -1,28% +20,58% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-10 10,75 10,91 -1,47% +24,71% 33,86 34,29 -1,24% +20,53% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-10 8,82 8,92 -1,12% +31,25% 35,92 36,37 -1,24% +22,08% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-10 11,37 11,55 -1,56% +24,13% 35,82 36,30 -1,34% +19,97% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-10 211,95 211,58 +0,17% +14,17% 667,66 665,00 +0,40% +10,35% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-10 206,29 205,94 +0,17% +13,70% 649,83 647,27 +0,40% +9,89% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-10 18,36 18,46 -0,54% +21,99% 74,76 75,26 -0,66% +13,47% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-10 23,68 23,90 -0,92% +15,51% 74,59 75,12 -0,70% +11,64% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-10 17,77 17,86 -0,50% +21,55% 72,36 72,82 -0,62% +13,06% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-10 22,90 23,11 -0,91% +15,02% 72,14 72,63 -0,68% +11,16% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-10 9,03 9,09 -0,66% -10,68% 28,45 28,57 -0,44% -13,67% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-10 26,91 26,87 +0,15% +21,76% 109,58 109,55 +0,03% +13,26% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-10 34,68 34,76 -0,23% +15,25% 109,25 109,25 -0,01% +11,39% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-10 33,51 33,59 -0,24% +14,76% 105,56 105,57 -0,01% +10,92% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-10 33,61 33,84 -0,68% +22,40% 105,88 106,36 -0,46% +18,30% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-10 33,41 33,63 -0,65% +21,89% 105,25 105,70 -0,43% +17,81% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-10 117,68 119,82 -1,79% +9,55% 370,70 376,59 -1,56% +5,88% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-10 114,91 117,01 -1,79% +9,08% 361,98 367,76 -1,57% +5,43% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-10 50,63 50,97 -0,67% +0,22% 206,17 207,81 -0,79% -6,78% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-10 48,44 48,77 -0,68% -0,45% 197,25 198,84 -0,80% -7,41% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-10 5,86 5,91 -0,85% -1,68% 18,46 18,58 -0,62% -4,97% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-10 8,68 8,75 -0,80% +0,35% 27,34 27,50 -0,58% -3,01% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-10 38,01 38,15 -0,37% +18,82% 154,78 155,54 -0,49% +10,52% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-10 49,29 49,66 -0,75% +12,43% 155,27 156,08 -0,52% +8,66% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-10 45,68 46,52 -1,81% +10,18% 143,90 146,21 -1,58% +6,49% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-10 45,06 45,40 -0,75% +10,96% 141,94 142,69 -0,52% +7,24% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-10 36,71 36,86 -0,41% +18,30% 149,49 150,28 -0,53% +10,04% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-10 44,17 44,98 -1,80% +9,71% 139,14 141,37 -1,58% +6,04% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-10 13,20 13,20 0,00% +22,11% 41,58 41,49 +0,23% +18,02% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-10 11,68 11,68 0,00% +20,29% 36,79 36,71 +0,23% +16,26% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-10 12,95 12,95 0,00% +21,48% 40,79 40,70 +0,23% +17,41% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-10 3,42 3,41 +0,29% +22,14% 13,93 13,90 +0,17% +13,61% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-10 3,36 3,35 +0,30% +21,30% 13,68 13,66 +0,18% +12,83% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-10 3,63 3,62 +0,28% +21,40% 14,78 14,76 +0,16% +12,92% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-10 3,98 3,98 0,00% +25,16% 16,21 16,23 -0,12% +16,42% 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)