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 2012-10-15 1009,81 1007,75 +0,20% 0,00% 3277,14 3295,95 -0,57% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-15 18,27 18,28 -0,05% +13,76% 74,83 74,92 -0,13% +7,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-15 15,92 15,94 -0,13% +6,85% 50,27 50,72 -0,89% +7,42% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-15 18,38 18,39 -0,05% +13,67% 75,28 75,38 -0,13% +7,86% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-15 18,12 18,14 -0,11% +6,78% 57,22 57,72 -0,87% +7,35% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-15 80,14 80,27 -0,16% +17,85% 328,23 329,00 -0,24% +11,83% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-15 114,56 114,82 -0,23% +9,73% 580,98 585,31 -0,74% +12,91% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-15 8,05 8,06 -0,12% +10,88% 3,28 3,31 -0,88% +11,84% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-15 42,20 42,28 -0,19% +11,76% 133,25 134,53 -0,95% +12,36% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-15 10,13 10,16 -0,30% 0,00% 5,10 5,15 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-15 8,47 8,49 -0,24% +8,04% 21,89 22,00 -0,46% +13,70% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-15 7,97 7,99 -0,25% +11,94% 25,17 25,42 -1,01% +12,54% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-15 113,68 113,88 -0,18% +17,95% 465,60 466,76 -0,25% +11,93% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-15 1787,23 1790,86 -0,20% +13,00% 5643,54 5698,34 -0,96% +13,61% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-15 833,42 835,09 -0,20% +11,40% 2631,69 2657,17 -0,96% +11,99% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-15 1054,18 1056,36 -0,21% 0,00% 429,47 433,64 -0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-15 79,70 79,70 0,00% +5,17% 251,67 253,60 -0,76% +5,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-15 117,13 117,07 +0,05% +12,84% 479,73 479,83 -0,02% +7,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-15 9,26 9,25 +0,11% +2,09% 23,94 23,97 -0,12% +7,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-15 84,81 84,80 +0,01% +6,07% 267,81 269,82 -0,75% +6,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-15 81,72 81,70 +0,02% +5,07% 258,05 259,96 -0,74% +5,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-15 89,76 89,75 +0,01% +7,01% 283,44 285,58 -0,75% +7,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-15 81,01 81,00 +0,01% +5,04% 255,81 257,73 -0,75% +5,61% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-15 10,55 10,54 +0,09% 0,00% 33,31 33,54 -0,67% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-15 12,71 12,63 +0,63% +14,50% 40,13 40,19 -0,13% +15,12% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-15 9,76 9,67 +0,93% +22,15% 39,97 39,63 +0,86% +15,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-15 19,44 19,43 +0,05% +19,41% 79,62 79,64 -0,02% +13,31% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-15 15,68 15,68 0,00% +9,88% 79,52 79,93 -0,51% +13,07% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-15 25,17 25,22 -0,20% +11,47% 79,48 80,25 -0,96% +12,07% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-15 18,46 18,45 +0,05% +18,87% 75,61 75,62 -0,02% +12,80% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-15 23,90 23,94 -0,17% +10,96% 75,47 76,17 -0,93% +11,55% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-15 15,12 15,12 0,00% +9,72% 76,68 77,08 -0,51% +12,91% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-15 10,32 10,32 0,00% +10,37% 42,27 42,30 -0,07% +4,74% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-15 11,13 11,13 0,00% +11,86% 35,15 35,41 -0,76% +12,46% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-15 10,13 10,13 0,00% +9,87% 41,49 41,52 -0,07% +4,26% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-15 599,00 596,00 +0,50% -1,16% 24,11 24,29 -0,76% -2,65% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-15 103,64 103,59 +0,05% 0,00% 327,26 329,61 -0,71% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-15 103,39 103,35 +0,04% 0,00% 524,33 526,84 -0,48% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-15 103,35 103,31 +0,04% 0,00% 326,35 328,72 -0,72% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-15 21,53 21,49 +0,19% +19,02% 67,99 68,38 -0,58% +19,65% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-15 10,55 10,49 +0,57% +20,16% 43,21 43,00 +0,50% +14,02% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-15 20,50 20,41 +0,44% +18,63% 83,96 83,65 +0,37% +12,58% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-15 16,29 16,21 +0,49% +10,97% 51,44 51,58 -0,27% +11,56% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-15 10,88 10,87 +0,09% +18,91% 44,56 44,55 +0,02% +12,84% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-15 10,29 10,28 +0,10% +11,12% 32,49 32,71 -0,66% +11,72% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-15 8,62 8,61 +0,12% 0,00% 35,30 35,29 +0,04% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-15 10,92 10,89 +0,28% +15,07% 44,73 44,63 +0,20% +9,19% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-15 10,31 10,27 +0,39% +7,51% 32,56 32,68 -0,37% +8,08% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-15 14,08 14,05 +0,21% +18,42% 57,67 57,59 +0,14% +12,37% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-15 10,45 10,42 +0,29% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-15 11,56 11,53 +0,26% +10,73% 36,50 36,69 -0,50% +11,32% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-15 10,30 10,28 +0,19% +17,71% 42,19 42,13 +0,12% +11,70% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-15 26,38 26,29 +0,34% +19,47% 108,05 107,75 +0,27% +13,37% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-15 29,11 29,12 -0,03% 0,00% 91,92 92,66 -0,79% 0,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-15 14,77 14,65 +0,82% +6,80% 60,49 60,05 +0,75% +1,34% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-15 10,78 10,78 0,00% +15,67% 44,15 44,18 -0,07% +9,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-15 13,99 13,93 +0,43% +3,25% 57,30 57,09 +0,36% -2,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-15 9,89 9,85 +0,41% -4,72% 40,51 40,37 +0,33% -9,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-15 14,98 14,92 +0,40% -3,67% 47,30 47,47 -0,36% -3,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-15 13,51 13,46 +0,37% +2,66% 55,33 55,17 +0,30% -2,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-15 8,39 8,35 +0,48% -3,01% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-15 14,47 14,41 +0,42% -4,17% 45,69 45,85 -0,35% -3,66% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-15 22,26 22,27 -0,04% +4,36% 70,29 70,86 -0,81% +4,92% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-15 22,16 22,18 -0,09% +3,79% 69,97 70,57 -0,85% +4,35% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-15 21,42 21,39 +0,14% +6,25% 87,73 87,67 +0,07% +0,82% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-15 22,94 22,91 +0,13% -0,86% 72,44 72,90 -0,63% -0,33% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-15 20,41 20,38 +0,15% +5,48% 83,59 83,53 +0,07% +0,09% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-15 10,78 10,76 +0,19% -0,46% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-15 21,77 21,75 +0,09% -1,63% 68,74 69,21 -0,67% -1,10% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-15 4,11 4,11 0,00% +4,31% 16,83 16,85 -0,07% -1,01% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-15 5,34 5,34 0,00% -2,55% 16,86 16,99 -0,76% -2,03% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-15 3,74 3,74 0,00% +3,60% 15,32 15,33 -0,07% -1,69% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-15 7,40 7,40 0,00% -3,39% 23,37 23,55 -0,76% -2,88% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-15 15,47 15,51 -0,26% 0,00% 63,36 63,57 -0,33% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-15 43,40 43,51 -0,25% +3,68% 137,04 138,44 -1,01% +4,23% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-15 15,20 15,25 -0,33% +7,57% 48,00 48,52 -1,09% +8,15% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-15 16,71 16,77 -0,36% +8,65% 52,77 53,36 -1,12% +9,23% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-15 20,79 20,87 -0,38% +1,86% 65,65 66,41 -1,14% +2,41% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-15 12,92 12,95 -0,23% +2,38% 40,80 41,21 -0,99% +2,92% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-15 67,19 67,30 -0,16% +10,22% 212,17 214,14 -0,92% +10,81% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-15 106,26 106,16 +0,09% +12,97% 335,54 337,79 -0,67% +13,57% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-15 13,89 14,01 -0,86% -2,25% 43,86 44,58 -1,61% -1,73% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-15 43,12 43,17 -0,12% +20,51% 136,16 137,36 -0,88% +21,16% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-15 11,19 11,20 -0,09% +2,47% 35,33 35,64 -0,85% +3,02% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-15 17,88 18,01 -0,72% +30,89% 56,46 57,31 -1,48% +31,59% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-15 119,59 119,86 -0,23% +22,77% 377,63 381,38 -0,98% +23,43% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-15 367,03 367,90 -0,24% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-15 15,93 15,97 -0,25% +20,68% 50,30 50,81 -1,01% +21,33% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-15 20,52 20,60 -0,39% +9,97% 64,80 65,55 -1,15% +10,56% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-15 24,54 24,55 -0,04% +6,23% 77,49 78,12 -0,80% +6,80% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-15 25,27 25,28 -0,04% +7,17% 79,80 80,44 -0,80% +7,74% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-15 29,47 29,47 0,00% +5,21% 93,06 93,77 -0,76% +5,78% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-15 16,74 16,76 -0,12% +16,01% 52,86 53,33 -0,88% +16,63% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-15 25,63 25,66 -0,12% +14,88% 80,93 81,65 -0,88% +15,50% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-15 27,24 27,23 +0,04% +21,66% 86,02 86,64 -0,72% +22,31% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-15 46,65 46,63 +0,04% +20,42% 147,31 148,37 -0,72% +21,06% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-15 30,51 30,55 -0,13% +10,62% 96,34 97,21 -0,89% +11,22% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-15 12,84 12,87 -0,23% +13,03% 52,59 52,75 -0,31% +7,26% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-15 16,66 16,69 -0,18% +6,18% 52,61 53,11 -0,94% +6,75% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-15 13,62 13,65 -0,22% +14,26% 55,78 55,95 -0,29% +8,43% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-15 52,21 52,48 -0,51% +7,49% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-15 48,84 48,94 -0,20% +8,58% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-15 182,46 183,06 -0,33% +15,69% 747,30 750,31 -0,40% +9,79% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-15 103,68 103,32 +0,35% +8,80% 424,64 423,48 +0,27% +3,25% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-15 51,15 51,19 -0,08% +14,10% 209,50 209,81 -0,15% +8,27% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-15 101,84 101,59 +0,25% 0,00% 417,11 416,39 +0,17% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-15 137,71 137,74 -0,02% +23,71% 434,85 438,27 -0,78% +24,37% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-15 134,56 134,59 -0,02% +23,20% 424,90 428,25 -0,78% +23,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-15 101,41 101,22 +0,19% 0,00% 415,35 414,87 +0,11% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-15 23,30 23,32 -0,09% +27,04% 73,57 74,20 -0,85% +27,72% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-15 17,36 17,37 -0,06% +22,08% 54,82 55,27 -0,82% +22,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-15 22,53 22,55 -0,09% +26,57% 71,14 71,75 -0,85% +27,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-15 16,40 16,41 -0,06% +21,57% 51,79 52,22 -0,82% +22,22% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-15 9,14 9,18 -0,44% +25,55% 37,43 37,63 -0,51% +19,14% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-15 11,87 11,94 -0,59% +17,99% 37,48 37,99 -1,34% +18,62% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-15 10,78 10,85 -0,65% +17,81% 34,04 34,52 -1,40% +18,44% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-15 8,80 8,83 -0,34% +25,18% 36,04 36,19 -0,41% +18,79% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-15 11,40 11,47 -0,61% +17,40% 36,00 36,50 -1,37% +18,03% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-15 215,33 215,25 +0,04% +10,53% 679,95 684,90 -0,72% +11,12% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-15 209,58 209,50 +0,04% +10,07% 661,79 666,61 -0,72% +10,66% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-15 18,27 18,26 +0,05% +17,49% 74,83 74,84 -0,02% +11,49% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-15 23,67 23,73 -0,25% +10,30% 74,74 75,51 -1,01% +10,89% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-15 17,67 17,67 0,00% +17,02% 72,37 72,42 -0,07% +11,04% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-15 22,89 22,95 -0,26% +9,84% 72,28 73,02 -1,02% +10,42% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-15 9,19 9,10 +0,99% -10,78% 29,02 28,96 +0,22% -10,30% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-15 26,97 26,93 +0,15% +17,16% 110,46 110,38 +0,08% +11,18% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-15 34,93 34,97 -0,11% +10,02% 110,30 111,27 -0,87% +10,60% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-15 33,75 33,80 -0,15% +9,54% 106,57 107,55 -0,91% +10,13% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-15 33,91 33,87 +0,12% +16,49% 107,08 107,77 -0,64% +17,11% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-15 33,70 33,66 +0,12% +16,05% 106,41 107,10 -0,64% +16,67% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-15 118,15 118,74 -0,50% +6,63% 373,08 377,82 -1,25% +7,20% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-15 115,37 115,95 -0,50% +6,18% 364,30 368,94 -1,26% +6,75% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-15 51,36 50,77 +1,16% +0,55% 210,35 208,09 +1,09% -4,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-15 49,13 48,57 +1,15% -0,12% 201,22 199,07 +1,08% -5,22% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-15 5,92 5,88 +0,68% -1,17% 18,69 18,71 -0,09% -0,64% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-15 8,81 8,73 +0,92% +0,57% 27,82 27,78 +0,15% +1,11% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-15 37,86 37,76 +0,26% +14,10% 155,06 154,77 +0,19% +8,28% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-15 49,36 49,35 +0,02% +7,16% 155,86 157,03 -0,74% +7,74% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-15 45,07 45,60 -1,16% +2,99% 142,32 145,09 -1,91% +3,54% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-15 45,12 45,12 0,00% +5,74% 142,47 143,57 -0,76% +6,31% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-15 36,58 36,48 +0,27% +13,64% 149,82 149,52 +0,20% +7,84% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-15 43,58 44,10 -1,18% +2,54% 137,61 140,32 -1,93% +3,09% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-15 12,96 12,97 -0,08% +16,65% 40,92 41,27 -0,84% +17,28% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-15 11,47 11,48 -0,09% +14,93% 36,22 36,53 -0,85% +15,54% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-15 12,72 12,73 -0,08% +16,16% 40,17 40,51 -0,84% +16,79% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-15 3,40 3,40 0,00% +15,25% 13,93 13,94 -0,07% +9,37% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-15 3,34 3,35 -0,30% +14,78% 13,68 13,73 -0,37% +8,91% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-15 3,60 3,60 0,00% +18,81% 14,74 14,76 -0,07% +12,74% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-15 3,95 3,96 -0,25% +22,67% 16,18 16,23 -0,33% +16,41% 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)