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 2012-10-12 1007,75 999,96 +0,78% 0,00% 3295,95 3244,77 +1,58% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-12 18,28 18,34 -0,33% +14,75% 74,92 74,81 +0,16% +8,35% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-12 15,94 15,88 +0,38% +8,07% 50,72 50,33 +0,77% +7,67% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-12 18,39 18,45 -0,33% +14,72% 75,38 75,25 +0,16% +8,32% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-12 18,14 18,07 +0,39% +8,04% 57,72 57,27 +0,78% +7,64% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-12 80,27 80,22 +0,06% +18,13% 329,00 327,20 +0,55% +11,54% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-12 114,82 114,25 +0,50% +9,67% 585,31 579,75 +0,96% +12,01% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-12 8,06 8,00 +0,75% +11,33% 3,31 3,27 +1,17% +11,33% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-12 42,28 41,97 +0,74% +12,30% 134,53 133,02 +1,13% +11,89% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-12 10,16 10,08 +0,79% 0,00% 5,15 5,08 +1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-12 8,49 8,47 +0,24% +7,88% 22,00 21,84 +0,70% +12,52% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-12 7,99 7,93 +0,76% +12,54% 25,42 25,13 +1,15% +12,12% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-12 113,88 113,81 +0,06% +18,24% 466,76 464,21 +0,55% +11,64% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-12 1790,86 1777,65 +0,74% +13,57% 5698,34 5634,26 +1,14% +13,16% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-12 835,09 828,92 +0,74% +11,96% 2657,17 2627,26 +1,14% +11,55% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-12 1056,36 1048,57 +0,74% 0,00% 433,64 428,65 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-12 79,70 79,84 -0,18% +6,25% 253,60 253,05 +0,21% +5,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-12 117,07 118,07 -0,85% +13,69% 479,83 481,58 -0,36% +7,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-12 9,25 9,32 -0,75% +2,32% 23,97 24,04 -0,29% +6,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-12 84,80 84,95 -0,18% +7,14% 269,82 269,25 +0,21% +6,75% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-12 81,70 81,85 -0,18% +6,13% 259,96 259,42 +0,21% +5,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-12 89,75 89,90 -0,17% +8,11% 285,58 284,94 +0,22% +7,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-12 81,00 81,15 -0,18% +6,12% 257,73 257,20 +0,21% +5,73% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-12 10,54 10,49 +0,48% 0,00% 33,54 33,25 +0,87% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-12 12,63 12,58 +0,40% +15,55% 40,19 39,87 +0,79% +15,13% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-12 9,67 9,66 +0,10% +22,25% 39,63 39,40 +0,59% +15,43% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-12 19,43 19,62 -0,97% +20,09% 79,64 80,03 -0,49% +13,38% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-12 15,68 15,82 -0,88% +10,73% 79,93 80,28 -0,43% +13,10% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-12 25,22 25,39 -0,67% +13,09% 80,25 80,47 -0,28% +12,68% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-12 18,45 18,63 -0,97% +19,49% 75,62 75,99 -0,48% +12,83% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-12 23,94 24,11 -0,71% +12,50% 76,17 76,42 -0,32% +12,09% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-12 15,12 15,26 -0,92% +10,53% 77,08 77,44 -0,46% +12,89% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-12 10,32 10,22 +0,98% +12,42% 42,30 41,69 +1,47% +6,14% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-12 11,13 11,02 +1,00% +14,04% 35,41 34,93 +1,39% +13,62% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-12 10,13 10,04 +0,90% +11,81% 41,52 40,95 +1,39% +5,57% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-12 596,00 596,00 0,00% -1,49% 24,29 24,12 +0,70% -3,48% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-12 103,59 103,47 +0,12% 0,00% 329,61 327,95 +0,51% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-12 103,35 103,23 +0,12% 0,00% 526,84 523,83 +0,57% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-12 103,31 103,20 +0,11% 0,00% 328,72 327,09 +0,50% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-12 21,49 21,52 -0,14% +19,59% 68,38 68,21 +0,25% +19,15% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-12 10,49 10,57 -0,76% +19,34% 43,00 43,11 -0,27% +12,68% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-12 20,41 20,46 -0,24% +17,84% 83,65 83,45 +0,24% +11,26% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-12 16,21 16,24 -0,18% +10,57% 51,58 51,47 +0,21% +10,17% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-12 10,87 10,91 -0,37% +18,02% 44,55 44,50 +0,12% +11,44% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-12 10,28 10,30 -0,19% +10,78% 32,71 32,65 +0,20% +10,37% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-12 8,61 8,63 -0,23% 0,00% 35,29 35,20 +0,26% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-12 10,89 10,93 -0,37% +14,15% 44,63 44,58 +0,12% +7,78% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-12 10,27 10,31 -0,39% +6,87% 32,68 32,68 0,00% +6,48% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-12 14,05 14,12 -0,50% +17,87% 57,59 57,59 -0,01% +11,29% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-12 10,42 10,46 -0,38% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-12 11,53 11,58 -0,43% +10,55% 36,69 36,70 -0,04% +10,14% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-12 10,28 10,33 -0,48% +17,08% 42,13 42,13 0,00% +10,55% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-12 26,29 26,44 -0,57% +18,32% 107,75 107,84 -0,08% +11,71% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-12 29,12 29,40 -0,95% 0,00% 92,66 93,18 -0,56% 0,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-12 14,65 14,71 -0,41% +4,57% 60,05 60,00 +0,08% -1,27% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-12 10,78 10,87 -0,83% +16,04% 44,18 44,34 -0,34% +9,56% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-12 13,93 14,02 -0,64% +4,19% 57,09 57,18 -0,16% -1,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-12 9,85 9,90 -0,51% -3,15% 40,37 40,38 -0,02% -8,55% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-12 14,92 14,99 -0,47% -2,10% 47,47 47,51 -0,08% -2,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-12 13,46 13,54 -0,59% +3,70% 55,17 55,23 -0,11% -2,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-12 8,35 8,39 -0,48% -1,53% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-12 14,41 14,47 -0,41% -2,57% 45,85 45,86 -0,03% -2,93% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-12 22,27 22,07 +0,91% +5,80% 70,86 69,95 +1,30% +5,41% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-12 22,18 21,98 +0,91% +5,27% 70,57 69,67 +1,30% +4,88% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-12 21,39 21,69 -1,38% +6,47% 87,67 88,47 -0,90% +0,53% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-12 22,91 23,18 -1,16% 0,00% 72,90 73,47 -0,78% -0,37% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-12 20,38 20,67 -1,40% +5,65% 83,53 84,31 -0,92% -0,25% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-12 10,76 10,89 -1,19% +0,28% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-12 21,75 22,01 -1,18% -0,73% 69,21 69,76 -0,79% -1,09% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-12 4,11 4,11 0,00% +3,53% 16,85 16,76 +0,49% -2,25% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-12 5,34 5,32 +0,38% -2,73% 16,99 16,86 +0,77% -3,09% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-12 3,74 3,74 0,00% +2,75% 15,33 15,25 +0,49% -2,99% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-12 7,40 7,39 +0,14% -3,52% 23,55 23,42 +0,53% -3,87% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-12 15,51 15,45 +0,39% 0,00% 63,57 63,02 +0,88% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-12 43,51 43,34 +0,39% +5,22% 138,44 137,37 +0,78% +4,84% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-12 15,25 15,25 0,00% +10,99% 48,52 48,33 +0,39% +10,58% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-12 16,77 16,77 0,00% +12,10% 53,36 53,15 +0,39% +11,69% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-12 20,87 20,87 0,00% +6,75% 66,41 66,15 +0,39% +6,36% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-12 12,95 12,95 0,00% +6,41% 41,21 41,05 +0,39% +6,02% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-12 67,30 66,82 +0,72% +10,65% 214,14 211,79 +1,11% +10,25% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-12 106,16 105,36 +0,76% +14,03% 337,79 333,94 +1,15% +13,61% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-12 14,01 14,00 +0,07% +0,86% 44,58 44,37 +0,46% +0,49% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-12 43,17 42,85 +0,75% +23,20% 137,36 135,81 +1,14% +22,75% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-12 11,20 11,19 +0,09% +2,10% 35,64 35,47 +0,48% +1,72% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-12 18,01 17,91 +0,56% +32,92% 57,31 56,77 +0,95% +32,43% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-12 119,86 119,53 +0,28% +24,43% 381,38 378,85 +0,67% +23,97% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-12 367,90 367,37 +0,14% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-12 15,97 15,92 +0,31% +22,38% 50,81 50,46 +0,71% +21,93% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-12 20,60 20,48 +0,59% +11,83% 65,55 64,91 +0,98% +11,43% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-12 24,55 24,33 +0,90% +7,63% 78,12 77,11 +1,30% +7,23% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-12 25,28 25,06 +0,88% +8,59% 80,44 79,43 +1,27% +8,19% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-12 29,47 29,22 +0,86% +6,54% 93,77 92,61 +1,25% +6,15% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-12 16,76 16,63 +0,78% +16,88% 53,33 52,71 +1,18% +16,45% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-12 25,66 25,46 +0,79% +15,69% 81,65 80,70 +1,18% +15,27% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-12 27,23 27,07 +0,59% +23,49% 86,64 85,80 +0,98% +23,04% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-12 46,63 46,37 +0,56% +22,26% 148,37 146,97 +0,95% +21,81% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-12 30,55 30,37 +0,59% +10,85% 97,21 96,26 +0,99% +10,44% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-12 12,87 12,91 -0,31% +13,69% 52,75 52,66 +0,18% +7,35% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-12 16,69 16,64 +0,30% +7,12% 53,11 52,74 +0,69% +6,73% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-12 13,65 13,69 -0,29% +15,00% 55,95 55,84 +0,19% +8,58% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-12 52,48 52,41 +0,13% +8,97% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-12 48,94 48,77 +0,35% +9,71% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-12 183,06 181,89 +0,64% +18,33% 750,31 741,89 +1,13% +11,73% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-12 103,32 103,83 -0,49% +9,65% 423,48 423,50 -0,01% +3,53% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-12 51,19 51,15 +0,08% +15,19% 209,81 208,63 +0,57% +8,76% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-12 101,59 101,37 +0,22% 0,00% 416,39 413,47 +0,71% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-12 137,74 136,77 +0,71% +27,73% 438,27 433,49 +1,10% +27,26% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-12 134,59 133,65 +0,70% +27,20% 428,25 423,60 +1,10% +26,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-12 101,22 101,26 -0,04% 0,00% 414,87 413,02 +0,45% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-12 23,32 23,22 +0,43% +29,34% 74,20 73,60 +0,82% +28,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-12 17,37 17,29 +0,46% +24,25% 55,27 54,80 +0,86% +23,79% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-12 22,55 22,45 +0,45% +28,86% 71,75 71,16 +0,84% +28,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-12 16,41 16,34 +0,43% +23,76% 52,22 51,79 +0,82% +23,30% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-12 9,18 9,13 +0,55% +28,75% 37,63 37,24 +1,04% +21,57% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-12 11,94 11,83 +0,93% +21,22% 37,99 37,50 +1,32% +20,77% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-12 10,85 10,74 +1,02% +21,23% 34,52 34,04 +1,42% +20,78% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-12 8,83 8,78 +0,57% +28,34% 36,19 35,81 +1,06% +21,18% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-12 11,47 11,36 +0,97% +20,74% 36,50 36,01 +1,36% +20,29% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-12 215,25 213,76 +0,70% +11,51% 684,90 677,51 +1,09% +11,10% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-12 209,50 208,05 +0,70% +11,04% 666,61 659,41 +1,09% +10,63% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-12 18,26 18,31 -0,27% +18,80% 74,84 74,68 +0,21% +12,17% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-12 23,73 23,68 +0,21% +11,88% 75,51 75,05 +0,60% +11,47% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-12 17,67 17,71 -0,23% +18,35% 72,42 72,24 +0,26% +11,75% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-12 22,95 22,90 +0,22% +11,46% 73,02 72,58 +0,61% +11,05% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-12 9,10 9,07 +0,33% -11,91% 28,96 28,75 +0,72% -12,23% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-12 26,93 26,86 +0,26% +18,69% 110,38 109,56 +0,75% +12,06% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-12 34,97 34,71 +0,75% +11,80% 111,27 110,01 +1,14% +11,39% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-12 33,80 33,55 +0,75% +11,33% 107,55 106,34 +1,14% +10,92% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-12 33,87 33,62 +0,74% +18,47% 107,77 106,56 +1,14% +18,03% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-12 33,66 33,42 +0,72% +17,98% 107,10 105,92 +1,11% +17,55% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-12 118,74 119,44 -0,59% +8,38% 377,82 378,56 -0,20% +7,98% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-12 115,95 116,63 -0,58% +7,93% 368,94 369,66 -0,19% +7,54% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-12 50,77 50,88 -0,22% -1,53% 208,09 207,53 +0,27% -7,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-12 48,57 48,68 -0,23% -2,18% 199,07 198,56 +0,26% -7,64% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-12 5,88 5,88 0,00% -2,65% 18,71 18,64 +0,39% -3,01% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-12 8,73 8,73 0,00% -0,68% 27,78 27,67 +0,39% -1,05% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-12 37,76 37,78 -0,05% +16,69% 154,77 154,10 +0,43% +10,17% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-12 49,35 49,14 +0,43% +9,91% 157,03 155,75 +0,82% +9,51% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-12 45,60 45,55 +0,11% +6,27% 145,09 144,37 +0,50% +5,88% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-12 45,12 44,93 +0,42% +8,46% 143,57 142,41 +0,82% +8,06% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-12 36,48 36,49 -0,03% +16,22% 149,52 148,84 +0,46% +9,73% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-12 44,10 44,05 +0,11% +5,83% 140,32 139,62 +0,51% +5,44% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-12 12,97 12,98 -0,08% +17,16% 41,27 41,14 +0,31% +16,73% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-12 11,48 11,48 0,00% +15,49% 36,53 36,39 +0,39% +15,07% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-12 12,73 12,74 -0,08% +16,68% 40,51 40,38 +0,31% +16,25% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-12 3,40 3,41 -0,29% +18,88% 13,94 13,91 +0,19% +12,25% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-12 3,35 3,35 0,00% +18,37% 13,73 13,66 +0,49% +11,77% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-12 3,60 3,63 -0,83% +19,60% 14,76 14,81 -0,34% +12,93% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-12 3,96 3,98 -0,50% +23,75% 16,23 16,23 -0,02% +16,84% 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)