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 2012-10-11 999,96 994,71 +0,53% 0,00% 3244,77 3199,39 +1,42% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-11 18,34 18,37 -0,16% +15,42% 74,81 74,80 0,00% +8,89% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-11 15,88 15,90 -0,13% +9,29% 50,33 50,09 +0,49% +8,71% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-11 18,45 18,48 -0,16% +15,38% 75,25 75,25 0,00% +8,85% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-11 18,07 18,09 -0,11% +9,32% 57,27 56,99 +0,50% +8,73% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-11 80,22 79,58 +0,80% +19,20% 327,20 324,06 +0,97% +12,45% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-11 114,25 113,30 +0,84% +11,24% 579,75 571,14 +1,51% +13,18% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-11 8,00 7,93 +0,88% +12,99% 3,27 3,22 +1,50% +12,80% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-11 41,97 41,60 +0,89% +14,02% 133,02 131,04 +1,51% +13,41% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-11 10,08 9,99 +0,90% 0,00% 5,08 5,00 +1,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-11 8,47 8,40 +0,83% +9,43% 21,84 21,52 +1,50% +13,80% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-11 7,93 7,86 +0,89% +14,27% 25,13 24,76 +1,51% +13,66% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-11 113,81 112,90 +0,81% +19,31% 464,21 459,74 +0,97% +12,56% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-11 1777,65 1761,76 +0,90% +15,31% 5634,26 5549,72 +1,52% +14,70% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-11 828,92 821,51 +0,90% +13,67% 2627,26 2587,84 +1,52% +13,07% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-11 1048,57 1039,22 +0,90% 0,00% 428,65 422,24 +1,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-11 79,84 79,90 -0,08% +7,69% 253,05 251,69 +0,54% +7,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-11 118,07 118,27 -0,17% +14,50% 481,58 481,61 0,00% +8,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-11 9,32 9,33 -0,11% +3,67% 24,04 23,90 +0,55% +7,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-11 84,95 85,02 -0,08% +8,58% 269,25 267,82 +0,53% +8,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-11 81,85 81,91 -0,07% +7,57% 259,42 258,02 +0,54% +7,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-11 89,90 89,97 -0,08% +9,55% 284,94 283,41 +0,54% +8,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-11 81,15 81,20 -0,06% +7,55% 257,20 255,79 +0,55% +6,98% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-11 10,49 10,48 +0,10% 0,00% 33,25 33,01 +0,71% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-11 12,58 12,50 +0,64% +17,24% 39,87 39,38 +1,26% +16,62% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-11 9,66 9,64 +0,21% +22,59% 39,40 39,26 +0,37% +15,65% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-11 19,62 19,50 +0,62% +21,11% 80,03 79,41 +0,78% +14,26% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-11 15,82 15,69 +0,83% +12,20% 80,28 79,09 +1,50% +14,16% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-11 25,39 25,12 +1,07% +15,25% 80,47 79,13 +1,70% +14,64% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-11 18,63 18,51 +0,65% +20,50% 75,99 75,37 +0,81% +13,68% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-11 24,11 23,85 +1,09% +14,65% 76,42 75,13 +1,71% +14,03% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-11 15,26 15,12 +0,93% +11,96% 77,44 76,22 +1,59% +13,91% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-11 10,22 10,10 +1,19% +12,80% 41,69 41,13 +1,35% +6,42% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-11 11,02 10,88 +1,29% +14,43% 34,93 34,27 +1,91% +13,82% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-11 10,04 9,91 +1,31% +12,43% 40,95 40,35 +1,48% +6,07% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-11 596,00 598,00 -0,33% -1,49% 24,12 24,04 +0,34% -4,15% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-11 103,47 103,42 +0,05% 0,00% 327,95 325,78 +0,66% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-11 103,23 103,17 +0,06% 0,00% 523,83 520,08 +0,72% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-11 103,20 103,14 +0,06% 0,00% 327,09 324,90 +0,67% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-11 21,52 21,45 +0,33% +22,62% 68,21 67,57 +0,94% +21,97% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-11 10,57 10,53 +0,38% +22,06% 43,11 42,88 +0,55% +15,15% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-11 20,46 20,46 0,00% +19,86% 83,45 83,32 +0,16% +13,08% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-11 16,24 16,19 +0,31% +13,65% 51,47 51,00 +0,93% +13,04% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-11 10,91 10,87 +0,37% +20,15% 44,50 44,26 +0,53% +13,35% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-11 10,30 10,24 +0,59% +13,69% 32,65 32,26 +1,21% +13,08% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-11 8,63 8,56 +0,82% 0,00% 35,20 34,86 +0,98% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-11 10,93 10,89 +0,37% +16,28% 44,58 44,35 +0,53% +9,70% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-11 10,31 10,23 +0,78% +10,15% 32,68 32,23 +1,40% +9,56% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-11 14,12 14,00 +0,86% +20,58% 57,59 57,01 +1,02% +13,76% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-11 10,46 10,34 +1,16% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-11 11,58 11,44 +1,22% +14,20% 36,70 36,04 +1,85% +13,59% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-11 10,33 10,25 +0,78% +19,84% 42,13 41,74 +0,95% +13,05% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-11 26,44 26,33 +0,42% +20,62% 107,84 107,22 +0,58% +13,79% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-11 29,40 28,96 +1,52% 0,00% 93,18 91,23 +2,14% 0,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-11 14,71 14,70 +0,07% +4,33% 60,00 59,86 +0,23% -1,58% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-11 10,87 10,87 0,00% +18,15% 44,34 44,26 +0,16% +11,47% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-11 14,02 13,92 +0,72% +6,62% 57,18 56,68 +0,88% +0,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-11 9,90 9,80 +1,02% -0,30% 40,38 39,91 +1,19% -5,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-11 14,99 14,85 +0,94% +0,81% 47,51 46,78 +1,56% +0,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-11 13,54 13,45 +0,67% +6,03% 55,23 54,77 +0,83% +0,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-11 8,39 8,31 +0,96% +1,33% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-11 14,47 14,34 +0,91% +0,28% 45,86 45,17 +1,53% -0,26% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-11 22,07 21,95 +0,55% +6,62% 69,95 69,14 +1,17% +6,05% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-11 21,98 21,86 +0,55% +6,08% 69,67 68,86 +1,17% +5,52% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-11 21,69 21,44 +1,17% +9,71% 88,47 87,31 +1,33% +3,50% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-11 23,18 22,86 +1,40% +3,71% 73,47 72,01 +2,02% +3,16% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-11 20,67 20,43 +1,17% +8,90% 84,31 83,19 +1,34% +2,74% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-11 10,89 10,74 +1,40% +4,01% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-11 22,01 21,71 +1,38% +2,99% 69,76 68,39 +2,01% +2,45% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-11 4,11 4,15 -0,96% +1,48% 16,76 16,90 -0,80% -4,26% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-11 5,32 5,36 -0,75% -4,14% 16,86 16,88 -0,14% -4,66% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-11 3,74 3,77 -0,80% +0,81% 15,25 15,35 -0,63% -4,90% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-11 7,39 7,44 -0,67% -4,77% 23,42 23,44 -0,06% -5,28% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-11 15,45 15,42 +0,19% 0,00% 63,02 62,79 +0,36% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-11 43,34 43,26 +0,18% +6,78% 137,37 136,27 +0,80% +6,21% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-11 15,25 15,13 +0,79% +10,99% 48,33 47,66 +1,41% +10,40% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-11 16,77 16,63 +0,84% +12,10% 53,15 52,39 +1,46% +11,50% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-11 20,87 20,63 +1,16% +6,75% 66,15 64,99 +1,79% +6,18% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-11 12,95 12,79 +1,25% +6,41% 41,05 40,29 +1,87% +5,84% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-11 66,82 65,97 +1,29% +11,35% 211,79 207,81 +1,91% +10,75% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-11 105,36 104,88 +0,46% +14,80% 333,94 330,38 +1,08% +14,18% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-11 14,00 14,09 -0,64% +2,41% 44,37 44,38 -0,03% +1,87% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-11 42,85 42,86 -0,02% +25,37% 135,81 135,01 +0,59% +24,70% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-11 11,19 11,42 -2,01% +1,73% 35,47 35,97 -1,41% +1,18% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-11 17,91 17,74 +0,96% +33,36% 56,77 55,88 +1,58% +32,65% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-11 119,53 118,93 +0,50% +26,23% 378,85 374,64 +1,12% +25,56% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-11 367,37 367,36 0,00% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-11 15,92 15,85 +0,44% +24,08% 50,46 49,93 +1,06% +23,42% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-11 20,48 20,50 -0,10% +12,96% 64,91 64,58 +0,52% +12,36% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-11 24,33 24,16 +0,70% +9,79% 77,11 76,11 +1,32% +9,21% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-11 25,06 24,88 +0,72% +10,84% 79,43 78,37 +1,34% +10,24% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-11 29,22 29,01 +0,72% +8,75% 92,61 91,38 +1,34% +8,17% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-11 16,63 16,59 +0,24% +19,04% 52,71 52,26 +0,86% +18,41% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-11 25,46 25,40 +0,24% +17,87% 80,70 80,01 +0,85% +17,24% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-11 27,07 27,06 +0,04% +25,50% 85,80 85,24 +0,65% +24,83% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-11 46,37 46,35 +0,04% +24,22% 146,97 146,01 +0,66% +23,55% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-11 30,37 30,55 -0,59% +12,56% 96,26 96,24 +0,02% +11,96% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-11 12,91 12,91 0,00% +14,25% 52,66 52,57 +0,16% +7,78% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-11 16,64 16,64 0,00% +8,26% 52,74 52,42 +0,62% +7,69% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-11 13,69 13,69 0,00% +15,53% 55,84 55,75 +0,16% +8,99% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-11 52,41 52,45 -0,08% +8,11% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-11 48,77 48,78 -0,02% +10,69% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-11 181,89 183,13 -0,68% +19,19% 741,89 745,72 -0,51% +12,44% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-11 103,83 104,75 -0,88% +12,24% 423,50 426,55 -0,72% +5,88% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-11 51,15 50,62 +1,05% +16,17% 208,63 206,13 +1,21% +9,60% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-11 101,37 102,51 -1,11% 0,00% 413,47 417,43 -0,95% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-11 136,77 137,90 -0,82% +27,41% 433,49 434,40 -0,21% +26,73% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-11 133,65 134,75 -0,82% +26,89% 423,60 424,48 -0,21% +26,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-11 101,26 101,46 -0,20% 0,00% 413,02 413,15 -0,03% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-11 23,22 23,20 +0,09% +30,96% 73,60 73,08 +0,70% +30,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-11 17,29 17,27 +0,12% +25,84% 54,80 54,40 +0,73% +25,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-11 22,45 22,42 +0,13% +30,45% 71,16 70,63 +0,75% +29,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-11 16,34 16,32 +0,12% +25,31% 51,79 51,41 +0,74% +24,64% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-11 9,13 9,17 -0,44% +28,95% 37,24 37,34 -0,27% +21,66% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-11 11,83 11,84 -0,08% +22,85% 37,50 37,30 +0,53% +22,19% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-11 10,74 10,75 -0,09% +22,74% 34,04 33,86 +0,52% +22,09% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-11 8,78 8,82 -0,45% +28,36% 35,81 35,92 -0,29% +21,10% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-11 11,36 11,37 -0,09% +22,28% 36,01 35,82 +0,53% +21,63% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-11 213,76 211,95 +0,85% +12,16% 677,51 667,66 +1,47% +11,56% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-11 208,05 206,29 +0,85% +11,69% 659,41 649,83 +1,47% +11,09% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-11 18,31 18,36 -0,27% +19,13% 74,68 74,76 -0,11% +12,39% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-11 23,68 23,68 0,00% +13,36% 75,05 74,59 +0,62% +12,75% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-11 17,71 17,77 -0,34% +18,62% 72,24 72,36 -0,17% +11,91% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-11 22,90 22,90 0,00% +12,92% 72,58 72,14 +0,62% +12,32% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-11 9,07 9,03 +0,44% -11,43% 28,75 28,45 +1,06% -11,90% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-11 26,86 26,91 -0,19% +18,33% 109,56 109,58 -0,02% +11,63% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-11 34,71 34,68 +0,09% +12,59% 110,01 109,25 +0,70% +11,98% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-11 33,55 33,51 +0,12% +12,13% 106,34 105,56 +0,74% +11,53% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-11 33,62 33,61 +0,03% +19,81% 106,56 105,88 +0,65% +19,18% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-11 33,42 33,41 +0,03% +19,36% 105,92 105,25 +0,65% +18,72% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-11 119,44 117,68 +1,50% +12,20% 378,56 370,70 +2,12% +11,60% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-11 116,63 114,91 +1,50% +11,73% 369,66 361,98 +2,12% +11,13% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-11 50,88 50,63 +0,49% +0,26% 207,53 206,17 +0,66% -5,42% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-11 48,68 48,44 +0,50% -0,41% 198,56 197,25 +0,66% -6,05% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-11 5,88 5,86 +0,34% -1,67% 18,64 18,46 +0,96% -2,20% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-11 8,73 8,68 +0,58% 0,00% 27,67 27,34 +1,20% -0,53% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-11 37,78 38,01 -0,61% +17,18% 154,10 154,78 -0,44% +10,55% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-11 49,14 49,29 -0,30% +11,48% 155,75 155,27 +0,31% +10,88% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-11 45,55 45,68 -0,28% +8,50% 144,37 143,90 +0,33% +7,93% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-11 44,93 45,06 -0,29% +10,04% 142,41 141,94 +0,33% +9,45% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-11 36,49 36,71 -0,60% +16,66% 148,84 149,49 -0,44% +10,05% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-11 44,05 44,17 -0,27% +8,07% 139,62 139,14 +0,34% +7,49% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-11 12,98 13,20 -1,67% +17,79% 41,14 41,58 -1,06% +17,16% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-11 11,48 11,68 -1,71% +16,08% 36,39 36,79 -1,11% +15,46% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-11 12,74 12,95 -1,62% +17,31% 40,38 40,79 -1,02% +16,69% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-11 3,41 3,42 -0,29% +20,49% 13,91 13,93 -0,13% +13,67% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-11 3,35 3,36 -0,30% +19,64% 13,66 13,68 -0,13% +12,87% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-11 3,63 3,63 0,00% +20,20% 14,81 14,78 +0,16% +13,40% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-11 3,98 3,98 0,00% +23,99% 16,23 16,21 +0,16% +16,97% 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)