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 2012-10-16 1011,11 1009,81 +0,13% 0,00% 3267,71 3277,14 -0,29% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-16 18,26 18,27 -0,05% +13,70% 74,72 74,83 -0,14% +7,80% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-16 15,98 15,92 +0,38% +7,25% 50,44 50,27 +0,34% +7,78% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-16 18,38 18,38 0,00% +13,67% 75,21 75,28 -0,09% +7,77% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-16 18,18 18,12 +0,33% +7,13% 57,39 57,22 +0,29% +7,66% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-16 80,27 80,14 +0,16% +18,04% 328,46 328,23 +0,07% +11,92% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-16 114,93 114,56 +0,32% +10,09% 582,80 580,98 +0,31% +13,27% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-16 8,09 8,05 +0,50% +11,43% 3,30 3,28 +0,47% +12,37% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-16 42,43 42,20 +0,55% +12,37% 133,93 133,25 +0,51% +12,93% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-16 10,19 10,13 +0,59% 0,00% 5,13 5,10 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-16 8,51 8,47 +0,47% +8,55% 21,99 21,89 +0,44% +14,20% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-16 8,01 7,97 +0,50% +12,50% 25,28 25,17 +0,46% +13,06% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-16 113,88 113,68 +0,18% +18,16% 466,00 465,60 +0,09% +12,02% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-16 1797,19 1787,23 +0,56% +13,63% 5672,83 5643,54 +0,52% +14,20% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-16 838,07 833,42 +0,56% +12,02% 2645,37 2631,69 +0,52% +12,57% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-16 1059,96 1054,18 +0,55% 0,00% 431,72 429,47 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-16 79,98 79,70 +0,35% +5,54% 252,46 251,67 +0,31% +6,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-16 117,09 117,13 -0,03% +12,80% 479,13 479,73 -0,12% +6,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-16 9,28 9,26 +0,22% +2,32% 23,98 23,94 +0,19% +7,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-16 85,10 84,81 +0,34% +6,43% 268,62 267,81 +0,30% +6,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-16 82,00 81,72 +0,34% +5,43% 258,83 258,05 +0,30% +5,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-16 90,07 89,76 +0,35% +7,38% 284,31 283,44 +0,31% +7,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-16 81,30 81,01 +0,36% +5,42% 256,62 255,81 +0,32% +5,94% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-16 10,60 10,55 +0,47% 0,00% 33,46 33,31 +0,44% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-16 12,70 12,71 -0,08% +14,41% 40,09 40,13 -0,12% +14,98% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-16 9,66 9,76 -1,02% +20,90% 39,53 39,97 -1,11% +14,62% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-16 19,37 19,44 -0,36% +18,98% 79,26 79,62 -0,45% +12,80% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-16 15,68 15,68 0,00% +9,88% 79,51 79,52 -0,01% +13,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-16 25,30 25,17 +0,52% +12,05% 79,86 79,48 +0,48% +12,60% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-16 18,39 18,46 -0,38% +18,42% 75,25 75,61 -0,47% +12,27% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-16 24,02 23,90 +0,50% +11,51% 75,82 75,47 +0,46% +12,07% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-16 15,13 15,12 +0,07% +9,80% 76,72 76,68 +0,06% +12,97% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-16 10,33 10,32 +0,10% +10,48% 42,27 42,27 +0,01% +4,75% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-16 11,13 11,13 0,00% +11,86% 35,13 35,15 -0,04% +12,41% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-16 10,13 10,13 0,00% +9,87% 41,45 41,49 -0,09% +4,17% 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 2012-10-16 104,21 103,64 +0,55% 0,00% 328,94 327,26 +0,51% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-16 103,39 103,39 0,00% 0,00% 524,28 524,33 -0,01% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-16 103,93 103,35 +0,56% 0,00% 328,06 326,35 +0,52% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-16 21,66 21,53 +0,60% +19,73% 68,37 67,99 +0,57% +20,33% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-16 10,58 10,55 +0,28% +20,50% 43,29 43,21 +0,19% +14,24% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-16 20,56 20,50 +0,29% +18,98% 84,13 83,96 +0,20% +12,80% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-16 16,45 16,29 +0,98% +12,06% 51,92 51,44 +0,94% +12,61% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-16 10,94 10,88 +0,55% +19,56% 44,77 44,56 +0,46% +13,36% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-16 10,41 10,29 +1,17% +12,42% 32,86 32,49 +1,13% +12,98% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-16 8,66 8,62 +0,46% 0,00% 35,44 35,30 +0,37% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-16 10,98 10,92 +0,55% +15,70% 44,93 44,73 +0,46% +9,69% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-16 10,43 10,31 +1,16% +8,76% 32,92 32,56 +1,13% +9,30% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-16 14,04 14,08 -0,28% +18,08% 57,45 57,67 -0,37% +11,95% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-16 10,47 10,45 +0,19% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-16 11,60 11,56 +0,35% +11,11% 36,62 36,50 +0,31% +11,66% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-16 10,27 10,30 -0,29% +17,37% 42,02 42,19 -0,38% +11,28% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-16 26,53 26,38 +0,57% +20,15% 108,56 108,05 +0,48% +13,92% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-16 29,09 29,11 -0,07% 0,00% 91,82 91,92 -0,11% 0,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-16 14,88 14,77 +0,74% +7,59% 60,89 60,49 +0,65% +2,01% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-16 10,83 10,78 +0,46% +16,20% 44,32 44,15 +0,37% +10,17% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-16 13,93 13,99 -0,43% +2,80% 57,00 57,30 -0,52% -2,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-16 9,92 9,89 +0,30% -4,43% 40,59 40,51 +0,21% -9,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-16 15,03 14,98 +0,33% -3,34% 47,44 47,30 +0,30% -2,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-16 13,46 13,51 -0,37% +2,28% 55,08 55,33 -0,46% -3,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-16 8,41 8,39 +0,24% -2,77% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-16 14,52 14,47 +0,35% -3,84% 45,83 45,69 +0,31% -3,36% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-16 22,30 22,26 +0,18% +4,55% 70,39 70,29 +0,14% +5,07% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-16 22,21 22,16 +0,23% +4,03% 70,11 69,97 +0,19% +4,54% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-16 21,28 21,42 -0,65% +5,56% 87,08 87,73 -0,74% +0,07% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-16 22,96 22,94 +0,09% -0,78% 72,47 72,44 +0,05% -0,29% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-16 20,27 20,41 -0,69% +4,75% 82,94 83,59 -0,78% -0,68% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-16 10,78 10,78 0,00% -0,46% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-16 21,79 21,77 +0,09% -1,54% 68,78 68,74 +0,05% -1,05% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-16 4,11 4,11 0,00% +4,31% 16,82 16,83 -0,09% -1,10% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-16 5,38 5,34 +0,75% -1,82% 16,98 16,86 +0,71% -1,34% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-16 3,74 3,74 0,00% +3,60% 15,30 15,32 -0,09% -1,78% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-16 7,46 7,40 +0,81% -2,61% 23,55 23,37 +0,77% -2,13% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-16 15,57 15,47 +0,65% 0,00% 63,71 63,36 +0,56% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-16 43,67 43,40 +0,62% +4,32% 137,84 137,04 +0,58% +4,84% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-16 15,19 15,20 -0,07% +7,50% 47,95 48,00 -0,10% +8,04% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-16 16,71 16,71 0,00% +8,65% 52,75 52,77 -0,04% +9,19% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-16 20,92 20,79 +0,63% +2,50% 66,03 65,65 +0,59% +3,01% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-16 13,02 12,92 +0,77% +3,17% 41,10 40,80 +0,74% +3,68% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-16 67,36 67,19 +0,25% +10,50% 212,62 212,17 +0,21% +11,05% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-16 106,80 106,26 +0,51% +13,54% 337,11 335,54 +0,47% +14,11% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-16 14,08 13,89 +1,37% -0,91% 44,44 43,86 +1,33% -0,42% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-16 43,07 43,12 -0,12% +20,37% 135,95 136,16 -0,15% +20,97% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-16 11,27 11,19 +0,71% +3,21% 35,57 35,33 +0,68% +3,72% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-16 17,79 17,88 -0,50% +30,23% 56,15 56,46 -0,54% +30,88% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-16 120,15 119,59 +0,47% +23,34% 379,25 377,63 +0,43% +23,96% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-16 365,71 367,03 -0,36% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-16 16,00 15,93 +0,44% +21,21% 50,50 50,30 +0,40% +21,81% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-16 20,62 20,52 +0,49% +10,50% 65,09 64,80 +0,45% +11,05% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-16 24,60 24,54 +0,24% +6,49% 77,65 77,49 +0,21% +7,02% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-16 25,33 25,27 +0,24% +7,42% 79,95 79,80 +0,20% +7,96% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-16 29,53 29,47 +0,20% +5,43% 93,21 93,06 +0,17% +5,95% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-16 16,80 16,74 +0,36% +16,42% 53,03 52,86 +0,32% +17,00% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-16 25,72 25,63 +0,35% +15,28% 81,19 80,93 +0,31% +15,86% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-16 27,44 27,24 +0,73% +22,55% 86,61 86,02 +0,70% +23,16% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-16 47,00 46,65 +0,75% +21,32% 148,35 147,31 +0,71% +21,92% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-16 30,68 30,51 +0,56% +11,24% 96,84 96,34 +0,52% +11,79% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-16 12,85 12,84 +0,08% +13,12% 52,58 52,59 -0,01% +7,24% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-16 16,77 16,66 +0,66% +6,88% 52,93 52,61 +0,62% +7,41% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-16 13,64 13,62 +0,15% +14,43% 55,81 55,78 +0,06% +8,49% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-16 52,35 52,21 +0,27% +7,78% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-16 49,18 48,84 +0,70% +9,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-16 182,54 182,46 +0,04% +15,74% 746,95 747,30 -0,05% +9,73% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-16 103,76 103,68 +0,08% +8,89% 424,59 424,64 -0,01% +3,24% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-16 51,56 51,15 +0,80% +15,01% 210,98 209,50 +0,71% +9,04% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-16 101,62 101,84 -0,22% 0,00% 415,83 417,11 -0,31% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-16 138,43 137,71 +0,52% +24,35% 436,95 434,85 +0,48% +24,97% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-16 135,25 134,56 +0,51% +23,83% 426,92 424,90 +0,47% +24,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-16 101,21 101,41 -0,20% 0,00% 414,15 415,35 -0,29% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-16 23,43 23,30 +0,56% +27,75% 73,96 73,57 +0,52% +28,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-16 17,45 17,36 +0,52% +22,71% 55,08 54,82 +0,48% +23,32% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-16 22,65 22,53 +0,53% +27,25% 71,49 71,14 +0,49% +27,88% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-16 16,49 16,40 +0,55% +22,24% 52,05 51,79 +0,51% +22,85% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-16 9,12 9,14 -0,22% +25,27% 37,32 37,43 -0,31% +18,77% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-16 11,92 11,87 +0,42% +18,49% 37,63 37,48 +0,38% +19,08% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-16 10,83 10,78 +0,46% +18,36% 34,18 34,04 +0,43% +18,95% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-16 8,77 8,80 -0,34% +24,75% 35,89 36,04 -0,43% +18,27% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-16 11,45 11,40 +0,44% +17,92% 36,14 36,00 +0,40% +18,51% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-16 216,04 215,33 +0,33% +10,89% 681,93 679,95 +0,29% +11,44% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-16 210,26 209,58 +0,32% +10,42% 663,69 661,79 +0,29% +10,97% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-16 18,18 18,27 -0,49% +16,91% 74,39 74,83 -0,58% +10,84% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-16 23,74 23,67 +0,30% +10,62% 74,94 74,74 +0,26% +11,17% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-16 17,59 17,67 -0,45% +16,49% 71,98 72,37 -0,54% +10,44% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-16 22,96 22,89 +0,31% +10,17% 72,47 72,28 +0,27% +10,72% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-16 9,27 9,19 +0,87% -10,00% 29,26 29,02 +0,83% -9,55% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-16 26,85 26,97 -0,44% +16,64% 109,87 110,46 -0,54% +10,58% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-16 35,03 34,93 +0,29% +10,33% 110,57 110,30 +0,25% +10,88% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-16 33,85 33,75 +0,30% +9,87% 106,85 106,57 +0,26% +10,41% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-16 34,02 33,91 +0,32% +16,87% 107,38 107,08 +0,29% +17,45% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-16 33,81 33,70 +0,33% +16,43% 106,72 106,41 +0,29% +17,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-16 117,63 118,15 -0,44% +6,16% 371,30 373,08 -0,48% +6,69% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-16 114,86 115,37 -0,44% +5,72% 362,56 364,30 -0,48% +6,24% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-16 52,05 51,36 +1,34% +1,90% 212,99 210,35 +1,25% -3,39% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-16 49,79 49,13 +1,34% +1,22% 203,74 201,22 +1,25% -4,04% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-16 5,99 5,92 +1,18% 0,00% 18,91 18,69 +1,14% +0,50% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-16 8,85 8,81 +0,45% +1,03% 27,93 27,82 +0,42% +1,53% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-16 37,81 37,86 -0,13% +13,95% 154,72 155,06 -0,22% +8,04% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-16 49,64 49,36 +0,57% +7,77% 156,69 155,86 +0,53% +8,31% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-16 45,94 45,07 +1,93% +4,98% 145,01 142,32 +1,89% +5,50% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-16 45,39 45,12 +0,60% +6,37% 143,27 142,47 +0,56% +6,90% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-16 36,52 36,58 -0,16% +13,45% 149,44 149,82 -0,25% +7,56% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-16 44,42 43,58 +1,93% +4,52% 140,21 137,61 +1,89% +5,04% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-16 13,05 12,96 +0,69% +17,46% 41,19 40,92 +0,66% +18,05% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-16 11,55 11,47 +0,70% +15,73% 36,46 36,22 +0,66% +16,31% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-16 12,81 12,72 +0,71% +16,99% 40,43 40,17 +0,67% +17,57% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-16 3,41 3,40 +0,29% +15,59% 13,95 13,93 +0,20% +9,59% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-16 3,35 3,34 +0,30% +15,12% 13,71 13,68 +0,21% +9,14% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-16 3,59 3,60 -0,28% +18,48% 14,69 14,74 -0,37% +12,33% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-16 3,94 3,95 -0,25% +22,36% 16,12 16,18 -0,34% +16,01% 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)