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 2012-10-17 1015,14 1011,11 +0,40% 0,00% 3278,80 3267,71 +0,34% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-17 18,25 18,26 -0,05% +11,76% 74,62 74,72 -0,13% +6,46% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-17 16,06 15,98 +0,50% +5,31% 50,49 50,44 +0,10% +6,43% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-17 18,36 18,38 -0,11% +11,68% 75,07 75,21 -0,18% +6,38% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-17 18,28 18,18 +0,55% +5,24% 57,47 57,39 +0,15% +6,36% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-17 80,34 80,27 +0,09% +15,43% 328,50 328,46 +0,01% +9,96% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-17 115,43 114,93 +0,44% +7,58% 584,06 582,80 +0,22% +11,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-17 8,15 8,09 +0,74% +8,96% 3,31 3,30 +0,32% +10,48% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-17 42,74 42,43 +0,73% +9,84% 134,37 133,93 +0,33% +11,01% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-17 10,26 10,19 +0,69% 0,00% 5,15 5,13 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-17 8,56 8,51 +0,59% +6,87% 22,03 21,99 +0,19% +12,30% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-17 8,07 8,01 +0,75% +9,95% 25,37 25,28 +0,34% +11,12% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-17 113,97 113,88 +0,08% +15,54% 466,01 466,00 0,00% +10,06% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-17 1810,59 1797,19 +0,75% +11,09% 5692,13 5672,83 +0,34% +12,28% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-17 844,33 838,07 +0,75% +9,51% 2654,40 2645,37 +0,34% +10,68% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-17 1068,02 1059,96 +0,76% 0,00% 433,19 431,72 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-17 80,92 79,98 +1,18% +4,43% 254,40 252,46 +0,77% +5,54% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-17 117,70 117,09 +0,52% +11,62% 481,26 479,13 +0,44% +6,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-17 9,37 9,28 +0,97% +1,85% 24,12 23,98 +0,58% +7,03% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-17 86,10 85,10 +1,18% +5,30% 270,68 268,62 +0,77% +6,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-17 82,97 82,00 +1,18% +4,31% 260,84 258,83 +0,78% +5,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-17 91,13 90,07 +1,18% +6,24% 286,50 284,31 +0,77% +7,37% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-17 82,26 81,30 +1,18% +4,30% 258,61 256,62 +0,77% +5,41% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-17 10,72 10,60 +1,13% 0,00% 33,70 33,46 +0,73% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-17 12,84 12,70 +1,10% +14,44% 40,37 40,09 +0,70% +15,66% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-17 9,72 9,66 +0,62% +19,41% 39,74 39,53 +0,54% +13,75% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-17 19,45 19,37 +0,41% +17,88% 79,53 79,26 +0,34% +12,29% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-17 15,79 15,68 +0,70% +9,73% 79,90 79,51 +0,48% +13,22% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-17 25,53 25,30 +0,91% +12,52% 80,26 79,86 +0,50% +13,71% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-17 18,47 18,39 +0,44% +17,34% 75,52 75,25 +0,36% +11,78% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-17 24,24 24,02 +0,92% +11,91% 76,21 75,82 +0,51% +13,10% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-17 15,23 15,13 +0,66% +9,49% 77,06 76,72 +0,44% +12,97% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 10,42 10,33 +0,87% +10,50% 42,61 42,27 +0,79% +5,26% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-17 11,24 11,13 +0,99% +12,06% 35,34 35,13 +0,58% +13,26% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 10,23 10,13 +0,99% +10,00% 41,83 41,45 +0,91% +4,78% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-17 617,00 599,00 +3,01% 0,00% 24,59 24,11 +1,99% -1,47% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-17 104,95 104,21 +0,71% 0,00% 329,94 328,94 +0,30% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-17 104,69 103,39 +1,26% 0,00% 529,72 524,28 +1,04% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-17 104,66 103,93 +0,70% 0,00% 329,03 328,06 +0,30% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-17 21,76 21,66 +0,46% +19,43% 68,41 68,37 +0,06% +20,70% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-17 10,60 10,58 +0,19% +19,77% 43,34 43,29 +0,11% +14,09% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-17 20,45 20,56 -0,54% +17,66% 83,62 84,13 -0,61% +12,08% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-17 16,48 16,45 +0,18% +12,26% 51,81 51,92 -0,22% +13,46% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-17 10,85 10,94 -0,82% +17,42% 44,36 44,77 -0,90% +11,85% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-17 10,41 10,41 0,00% +11,94% 32,73 32,86 -0,40% +13,13% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-17 8,63 8,66 -0,35% 0,00% 35,29 35,44 -0,42% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-17 10,93 10,98 -0,46% +14,21% 44,69 44,93 -0,53% +8,79% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-17 10,46 10,43 +0,29% +8,96% 32,88 32,92 -0,12% +10,12% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-17 13,99 14,04 -0,36% +16,58% 57,20 57,45 -0,43% +11,05% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-17 10,50 10,47 +0,29% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-17 11,65 11,60 +0,43% +11,27% 36,63 36,62 +0,03% +12,45% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-17 10,24 10,27 -0,29% +15,84% 41,87 42,02 -0,37% +10,34% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-17 26,41 26,53 -0,45% +18,91% 107,99 108,56 -0,53% +13,27% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-17 29,05 29,09 -0,14% 0,00% 91,33 91,82 -0,54% 0,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-17 14,86 14,88 -0,13% +5,61% 60,76 60,89 -0,21% +0,61% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-17 10,84 10,83 +0,09% +14,83% 44,32 44,32 +0,02% +9,38% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-17 13,93 13,93 0,00% +3,57% 56,96 57,00 -0,08% -1,34% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-17 9,97 9,92 +0,50% -2,25% 40,77 40,59 +0,43% -6,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-17 15,11 15,03 +0,53% -1,11% 47,50 47,44 +0,13% -0,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-17 13,45 13,46 -0,07% +3,07% 55,00 55,08 -0,15% -1,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-17 8,46 8,41 +0,59% -0,59% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-17 14,60 14,52 +0,55% -1,55% 45,90 45,83 +0,15% -0,50% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-17 22,58 22,30 +1,26% +5,27% 70,99 70,39 +0,85% +6,39% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-17 22,49 22,21 +1,26% +4,80% 70,70 70,11 +0,85% +5,91% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-17 21,29 21,28 +0,05% +5,08% 87,05 87,08 -0,03% +0,10% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-17 23,10 22,96 +0,61% +0,30% 72,62 72,47 +0,21% +1,37% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-17 20,29 20,27 +0,10% +4,32% 82,96 82,94 +0,02% -0,63% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-17 10,85 10,78 +0,65% +0,56% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-17 21,93 21,79 +0,64% -0,41% 68,94 68,78 +0,24% +0,65% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-17 4,13 4,11 +0,49% +2,48% 16,89 16,82 +0,41% -2,38% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-17 5,43 5,38 +0,93% -2,16% 17,07 16,98 +0,52% -1,12% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-17 3,75 3,74 +0,27% +1,63% 15,33 15,30 +0,19% -3,19% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-17 7,53 7,46 +0,94% -2,96% 23,67 23,55 +0,53% -1,93% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-17 15,68 15,57 +0,71% 0,00% 64,11 63,71 +0,63% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-17 44,00 43,67 +0,76% +2,88% 138,33 137,84 +0,35% +3,97% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-17 15,11 15,19 -0,53% +6,63% 47,50 47,95 -0,93% +7,77% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-17 16,62 16,71 -0,54% +7,71% 52,25 52,75 -0,94% +8,86% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-17 20,97 20,92 +0,24% +2,54% 65,93 66,03 -0,16% +3,63% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-17 13,10 13,02 +0,61% +3,31% 41,18 41,10 +0,21% +4,41% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-17 67,96 67,36 +0,89% +8,86% 213,65 212,62 +0,48% +10,02% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-17 107,73 106,80 +0,87% +12,39% 338,68 337,11 +0,47% +13,59% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-17 14,23 14,08 +1,07% -2,13% 44,74 44,44 +0,66% -1,09% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-17 43,58 43,07 +1,18% +20,06% 137,01 135,95 +0,78% +21,33% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-17 11,29 11,27 +0,18% +1,35% 35,49 35,57 -0,23% +2,42% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-17 18,05 17,79 +1,46% +29,02% 56,75 56,15 +1,05% +30,39% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-17 120,88 120,15 +0,61% +21,98% 380,02 379,25 +0,20% +23,28% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-17 367,93 365,71 +0,61% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-17 16,10 16,00 +0,63% +19,88% 50,62 50,50 +0,22% +21,16% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-17 20,69 20,62 +0,34% +9,64% 65,05 65,09 -0,06% +10,81% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-17 24,85 24,60 +1,02% +4,46% 78,12 77,65 +0,61% +5,57% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-17 25,59 25,33 +1,03% +5,40% 80,45 79,95 +0,62% +6,52% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-17 29,83 29,53 +1,02% +3,43% 93,78 93,21 +0,61% +4,53% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-17 16,96 16,80 +0,95% +14,75% 53,32 53,03 +0,55% +15,97% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-17 25,95 25,72 +0,89% +13,62% 81,58 81,19 +0,49% +14,83% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-17 27,60 27,44 +0,58% +22,18% 86,77 86,61 +0,18% +23,48% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-17 47,26 47,00 +0,55% +20,93% 148,58 148,35 +0,15% +22,22% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-17 30,86 30,68 +0,59% +9,59% 97,02 96,84 +0,18% +10,75% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-17 12,86 12,85 +0,08% +10,48% 52,58 52,58 0,00% +5,24% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-17 16,87 16,77 +0,60% +5,17% 53,04 52,93 +0,19% +6,29% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-17 13,64 13,64 0,00% +11,71% 55,77 55,81 -0,08% +6,41% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-17 52,47 52,35 +0,23% +5,89% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-17 49,47 49,18 +0,59% +7,64% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-17 181,62 182,54 -0,50% +15,42% 742,63 746,95 -0,58% +9,95% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-17 103,70 103,76 -0,06% +11,05% 424,02 424,59 -0,13% +5,78% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-17 51,52 51,56 -0,08% +13,86% 210,66 210,98 -0,15% +8,46% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-17 101,68 101,62 +0,06% 0,00% 415,76 415,83 -0,02% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-17 139,34 138,43 +0,66% +23,55% 438,06 436,95 +0,25% +24,86% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-17 136,15 135,25 +0,67% +23,05% 428,03 426,92 +0,26% +24,35% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-17 100,91 101,21 -0,30% 0,00% 412,61 414,15 -0,37% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-17 23,50 23,43 +0,30% +26,01% 73,88 73,96 -0,10% +27,35% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-17 17,50 17,45 +0,29% +21,02% 55,02 55,08 -0,12% +22,31% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-17 22,72 22,65 +0,31% +25,52% 71,43 71,49 -0,09% +26,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-17 16,54 16,49 +0,30% +20,55% 52,00 52,05 -0,10% +21,84% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-17 9,12 9,12 0,00% +23,41% 37,29 37,32 -0,08% +17,56% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-17 11,99 11,92 +0,59% +17,43% 37,69 37,63 +0,18% +18,68% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-17 10,89 10,83 +0,55% +17,35% 34,24 34,18 +0,15% +18,60% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-17 8,77 8,77 0,00% +22,83% 35,86 35,89 -0,08% +17,00% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-17 11,52 11,45 +0,61% +16,95% 36,22 36,14 +0,21% +18,20% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-17 217,32 216,04 +0,59% +8,69% 683,21 681,93 +0,19% +9,85% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-17 211,51 210,26 +0,59% +8,24% 664,95 663,69 +0,19% +9,39% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-17 18,12 18,18 -0,33% +14,18% 74,09 74,39 -0,41% +8,76% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-17 23,80 23,74 +0,25% +8,78% 74,82 74,94 -0,15% +9,93% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-17 17,53 17,59 -0,34% +13,76% 71,68 71,98 -0,42% +8,36% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-17 23,02 22,96 +0,26% +8,33% 72,37 72,47 -0,14% +9,48% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-17 9,32 9,27 +0,54% -10,81% 29,30 29,26 +0,13% -9,86% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-17 26,84 26,85 -0,04% +14,12% 109,75 109,87 -0,11% +8,70% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-17 35,23 35,03 +0,57% +8,67% 110,76 110,57 +0,17% +9,82% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-17 34,05 33,85 +0,59% +8,23% 107,05 106,85 +0,19% +9,38% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-17 34,09 34,02 +0,21% +14,78% 107,17 107,38 -0,20% +16,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-17 33,88 33,81 +0,21% +14,34% 106,51 106,72 -0,20% +15,56% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-17 117,82 117,63 +0,16% +6,58% 370,40 371,30 -0,24% +7,71% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-17 115,05 114,86 +0,17% +6,13% 361,69 362,56 -0,24% +7,26% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-17 52,26 52,05 +0,40% +1,10% 213,69 212,99 +0,33% -3,69% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-17 49,99 49,79 +0,40% +0,42% 204,40 203,74 +0,33% -4,34% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-17 6,03 5,99 +0,67% -0,33% 18,96 18,91 +0,26% +0,73% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-17 8,88 8,85 +0,34% +0,11% 27,92 27,93 -0,06% +1,18% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-17 37,73 37,81 -0,21% +13,47% 154,27 154,72 -0,29% +8,09% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-17 49,85 49,64 +0,42% +8,09% 156,72 156,69 +0,02% +9,24% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-17 46,43 45,94 +1,07% +3,71% 145,97 145,01 +0,66% +4,81% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-17 45,57 45,39 +0,40% +6,65% 143,26 143,27 -0,01% +7,78% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-17 36,45 36,52 -0,19% +12,99% 149,04 149,44 -0,27% +7,63% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-17 44,89 44,42 +1,06% +3,24% 141,12 140,21 +0,65% +4,34% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-17 13,04 13,05 -0,08% +15,09% 41,00 41,19 -0,48% +16,32% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-17 11,53 11,55 -0,17% +13,37% 36,25 36,46 -0,57% +14,58% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-17 12,79 12,81 -0,16% +14,50% 40,21 40,43 -0,56% +15,72% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-17 3,40 3,41 -0,29% +11,48% 13,90 13,95 -0,37% +6,19% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-17 3,34 3,35 -0,30% +10,60% 13,66 13,71 -0,37% +5,35% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-17 3,59 3,59 0,00% +17,70% 14,68 14,69 -0,08% +12,12% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-17 3,94 3,94 0,00% +21,23% 16,11 16,12 -0,08% +15,48% 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)