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 2012-10-18 1016,06 1015,14 +0,09% 0,00% 3274,76 3278,80 -0,12% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-18 18,36 18,25 +0,60% +14,32% 75,17 74,62 +0,73% +9,57% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-18 16,17 16,06 +0,68% +9,48% 50,55 50,49 +0,12% +11,27% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-18 18,47 18,36 +0,60% +14,22% 75,62 75,07 +0,72% +9,47% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-18 18,40 18,28 +0,66% +9,39% 57,52 57,47 +0,09% +11,18% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-18 81,03 80,34 +0,86% +20,51% 331,74 328,50 +0,98% +15,50% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-18 116,46 115,43 +0,89% +13,49% 587,90 584,06 +0,66% +17,93% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-18 8,22 8,15 +0,86% +15,61% 3,31 3,31 +0,26% +17,89% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-18 43,12 42,74 +0,89% +16,51% 134,80 134,37 +0,32% +18,41% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-18 10,36 10,26 +0,97% 0,00% 5,18 5,15 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-18 8,63 8,56 +0,82% +11,79% 22,15 22,03 +0,50% +17,50% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-18 8,14 8,07 +0,87% +16,62% 25,45 25,37 +0,30% +18,52% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-18 114,94 113,97 +0,85% +20,62% 470,56 466,01 +0,98% +15,61% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-18 1826,74 1810,59 +0,89% +17,83% 5710,57 5692,13 +0,32% +19,75% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-18 851,87 844,33 +0,89% +16,16% 2663,03 2654,40 +0,33% +18,05% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-18 1077,40 1068,02 +0,88% 0,00% 434,41 433,19 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-18 81,36 80,92 +0,54% +6,91% 254,34 254,40 -0,02% +8,66% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-18 118,30 117,70 +0,51% +12,47% 484,32 481,26 +0,63% +7,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-18 9,42 9,37 +0,53% +3,06% 24,17 24,12 +0,22% +8,33% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-18 86,57 86,10 +0,55% +7,79% 270,63 270,68 -0,02% +9,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-18 83,42 82,97 +0,54% +6,78% 260,78 260,84 -0,02% +8,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-18 91,63 91,13 +0,55% +8,76% 286,44 286,50 -0,02% +10,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-18 82,71 82,26 +0,55% +6,78% 258,56 258,61 -0,02% +8,52% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-18 10,85 10,72 +1,21% 0,00% 33,92 33,70 +0,64% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-18 12,98 12,84 +1,09% +19,63% 40,58 40,37 +0,52% +21,58% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-18 9,84 9,72 +1,23% +24,24% 40,28 39,74 +1,36% +19,08% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-18 19,62 19,45 +0,87% +21,04% 80,32 79,53 +1,00% +16,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-18 15,94 15,79 +0,95% +12,81% 80,47 79,90 +0,71% +17,23% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-18 25,72 25,53 +0,74% +16,12% 80,40 80,26 +0,18% +18,01% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-18 18,63 18,47 +0,87% +20,43% 76,27 75,52 +0,99% +15,42% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-18 24,42 24,24 +0,74% +15,52% 76,34 76,21 +0,18% +17,40% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-18 15,37 15,23 +0,92% +12,52% 77,59 77,06 +0,68% +16,93% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-18 10,54 10,42 +1,15% +16,34% 43,15 42,61 +1,28% +11,50% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-18 11,37 11,24 +1,16% +18,07% 35,54 35,34 +0,59% +20,00% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-18 10,34 10,23 +1,08% +15,66% 42,33 41,83 +1,20% +10,85% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-18 626,00 617,00 +1,46% +2,96% 24,86 24,59 +1,08% +2,98% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-18 105,37 104,95 +0,40% 0,00% 329,40 329,94 -0,17% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-18 105,12 104,69 +0,41% 0,00% 530,66 529,72 +0,18% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-18 105,08 104,66 +0,40% 0,00% 328,49 329,03 -0,16% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-18 21,79 21,76 +0,14% +21,66% 68,12 68,41 -0,43% +23,65% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-18 10,64 10,60 +0,38% +22,16% 43,56 43,34 +0,50% +17,08% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-18 20,49 20,45 +0,20% +19,89% 83,89 83,62 +0,32% +14,91% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-18 16,49 16,48 +0,06% +14,67% 51,55 51,81 -0,50% +16,54% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-18 10,88 10,85 +0,28% +20,49% 44,54 44,36 +0,40% +15,48% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-18 10,42 10,41 +0,10% +15,01% 32,57 32,73 -0,47% +16,89% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-18 8,71 8,63 +0,93% 0,00% 35,66 35,29 +1,05% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-18 10,98 10,93 +0,46% +17,68% 44,95 44,69 +0,58% +12,79% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-18 10,49 10,46 +0,29% +12,31% 32,79 32,88 -0,28% +14,15% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-18 14,02 13,99 +0,21% +18,81% 57,40 57,20 +0,34% +13,87% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-18 10,55 10,50 +0,48% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-18 11,66 11,65 +0,09% +13,65% 36,45 36,63 -0,48% +15,50% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-18 10,26 10,24 +0,20% +18,20% 42,00 41,87 +0,32% +13,29% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-18 26,53 26,41 +0,45% +21,92% 108,61 107,99 +0,58% +16,85% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-18 28,94 29,05 -0,38% 0,00% 90,47 91,33 -0,94% 0,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-18 14,99 14,86 +0,87% +6,54% 61,37 60,76 +1,00% +2,11% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-18 10,85 10,84 +0,09% +16,54% 44,42 44,32 +0,22% +11,70% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-18 14,02 13,93 +0,65% +3,55% 57,40 56,96 +0,77% -0,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-18 9,99 9,97 +0,20% -2,82% 40,90 40,77 +0,33% -6,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-18 15,14 15,11 +0,20% -1,69% 47,33 47,50 -0,37% -0,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-18 13,54 13,45 +0,67% +3,04% 55,43 55,00 +0,79% -1,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-18 8,48 8,46 +0,24% -1,05% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-18 14,62 14,60 +0,14% -2,21% 45,70 45,90 -0,43% -0,61% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-18 22,90 22,58 +1,42% +7,56% 71,59 70,99 +0,85% +9,32% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-18 22,80 22,49 +1,38% +6,99% 71,28 70,70 +0,81% +8,74% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-18 21,25 21,29 -0,19% +7,16% 87,00 87,05 -0,06% +2,71% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-18 22,96 23,10 -0,61% +1,73% 71,78 72,62 -1,17% +3,39% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-18 20,25 20,29 -0,20% +6,36% 82,90 82,96 -0,07% +1,93% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-18 10,79 10,85 -0,55% +1,98% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-18 21,80 21,93 -0,59% +1,02% 68,15 68,94 -1,15% +2,67% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-18 4,18 4,13 +1,21% +3,21% 17,11 16,89 +1,34% -1,08% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-18 5,48 5,43 +0,92% -1,97% 17,13 17,07 +0,35% -0,37% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-18 3,80 3,75 +1,33% +2,43% 15,56 15,33 +1,46% -1,83% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-18 7,60 7,53 +0,93% -2,69% 23,76 23,67 +0,36% -1,10% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-18 15,81 15,68 +0,83% 0,00% 64,73 64,11 +0,95% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-18 44,37 44,00 +0,84% +7,56% 138,71 138,33 +0,27% +9,32% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-18 15,36 15,11 +1,65% +11,22% 48,02 47,50 +1,08% +13,04% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-18 16,89 16,62 +1,62% +12,30% 52,80 52,25 +1,05% +14,13% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-18 21,27 20,97 +1,43% +7,59% 66,49 65,93 +0,86% +9,34% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-18 13,18 13,10 +0,61% +7,50% 41,20 41,18 +0,04% +9,26% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-18 68,09 67,96 +0,19% +14,90% 212,86 213,65 -0,37% +16,78% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-18 108,45 107,73 +0,67% +18,62% 339,03 338,68 +0,10% +20,55% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-18 14,35 14,23 +0,84% +0,35% 44,86 44,74 +0,28% +1,99% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-18 43,58 43,58 0,00% +24,12% 136,24 137,01 -0,56% +26,15% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-18 11,27 11,29 -0,18% +4,64% 35,23 35,49 -0,74% +6,35% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-18 18,26 18,05 +1,16% +34,17% 57,08 56,75 +0,59% +36,36% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-18 121,13 120,88 +0,21% +25,56% 378,66 380,02 -0,36% +27,61% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-18 368,44 367,93 +0,14% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-18 16,13 16,10 +0,19% +23,41% 50,42 50,62 -0,38% +25,43% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-18 20,77 20,69 +0,39% +12,82% 64,93 65,05 -0,18% +14,66% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-18 25,13 24,85 +1,13% +12,04% 78,56 78,12 +0,56% +13,87% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-18 25,88 25,59 +1,13% +13,06% 80,90 80,45 +0,56% +14,91% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-18 30,17 29,83 +1,14% +10,96% 94,31 93,78 +0,57% +12,77% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-18 17,05 16,96 +0,53% +21,27% 53,30 53,32 -0,04% +23,24% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-18 26,10 25,95 +0,58% +20,11% 81,59 81,58 +0,01% +22,07% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-18 27,64 27,60 +0,14% +25,81% 86,41 86,77 -0,42% +27,86% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-18 47,33 47,26 +0,15% +24,55% 147,96 148,58 -0,42% +26,59% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-18 30,99 30,86 +0,42% +14,69% 96,88 97,02 -0,14% +16,56% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-18 12,93 12,86 +0,54% +13,52% 52,94 52,58 +0,67% +8,80% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-18 16,96 16,87 +0,53% +8,86% 53,02 53,04 -0,03% +10,63% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-18 13,71 13,64 +0,51% +14,73% 56,13 55,77 +0,64% +9,96% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-18 52,76 52,47 +0,55% +6,97% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-18 49,76 49,47 +0,59% +11,42% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-18 182,03 181,62 +0,23% +13,93% 745,23 742,63 +0,35% +9,19% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-18 103,92 103,70 +0,21% +8,20% 425,45 424,02 +0,34% +3,71% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-18 51,78 51,52 +0,50% +16,75% 211,99 210,66 +0,63% +11,90% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-18 101,95 101,68 +0,27% 0,00% 417,38 415,76 +0,39% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-18 139,41 139,34 +0,05% +26,99% 435,81 438,06 -0,51% +29,06% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-18 136,21 136,15 +0,04% +26,47% 425,81 428,03 -0,52% +28,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-18 101,60 100,91 +0,68% 0,00% 415,95 412,61 +0,81% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-18 23,61 23,50 +0,47% +30,23% 73,81 73,88 -0,10% +32,35% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-18 17,58 17,50 +0,46% +25,12% 54,96 55,02 -0,11% +27,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-18 22,82 22,72 +0,44% +29,73% 71,34 71,43 -0,13% +31,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-18 16,61 16,54 +0,42% +24,61% 51,92 52,00 -0,14% +26,64% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-18 9,16 9,12 +0,44% +26,87% 37,50 37,29 +0,56% +21,59% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-18 12,03 11,99 +0,33% +21,39% 37,61 37,69 -0,23% +23,37% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-18 10,92 10,89 +0,28% +21,20% 34,14 34,24 -0,29% +23,18% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-18 8,81 8,77 +0,46% +26,40% 36,07 35,86 +0,58% +21,14% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-18 11,55 11,52 +0,26% +20,82% 36,11 36,22 -0,30% +22,79% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-18 219,46 217,32 +0,98% +14,54% 686,05 683,21 +0,42% +16,41% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-18 213,59 211,51 +0,98% +14,07% 667,70 664,95 +0,41% +15,93% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-18 18,27 18,12 +0,83% +17,95% 74,80 74,09 +0,95% +13,04% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-18 23,94 23,80 +0,59% +12,71% 74,84 74,82 +0,02% +14,55% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-18 17,67 17,53 +0,80% +17,41% 72,34 71,68 +0,92% +12,53% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-18 23,15 23,02 +0,56% +12,27% 72,37 72,37 0,00% +14,10% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-18 9,42 9,32 +1,07% -9,07% 29,45 29,30 +0,50% -7,59% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-18 27,15 26,84 +1,15% +19,13% 111,15 109,75 +1,28% +14,18% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-18 35,55 35,23 +0,91% +13,87% 111,13 110,76 +0,34% +15,73% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-18 34,35 34,05 +0,88% +13,40% 107,38 107,05 +0,31% +15,26% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-18 34,24 34,09 +0,44% +20,10% 107,04 107,17 -0,13% +22,06% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-18 34,03 33,88 +0,44% +19,61% 106,38 106,51 -0,12% +21,57% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-18 117,82 117,82 0,00% +8,94% 368,32 370,40 -0,56% +10,72% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-18 115,05 115,05 0,00% +8,50% 359,66 361,69 -0,56% +10,27% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-18 53,17 52,26 +1,74% +4,01% 217,68 213,69 +1,87% -0,31% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-18 50,86 49,99 +1,74% +3,31% 208,22 204,40 +1,87% -0,98% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-18 6,09 6,03 +1,00% +1,16% 19,04 18,96 +0,43% +2,81% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-18 8,96 8,88 +0,90% +2,28% 28,01 27,92 +0,33% +3,95% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-18 38,02 37,73 +0,77% +16,98% 155,65 154,27 +0,89% +12,12% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-18 50,12 49,85 +0,54% +11,83% 156,68 156,72 -0,02% +13,65% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-18 46,31 46,43 -0,26% +4,80% 144,77 145,97 -0,82% +6,51% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-18 45,82 45,57 +0,55% +10,36% 143,24 143,26 -0,02% +12,16% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-18 36,73 36,45 +0,77% +16,49% 150,37 149,04 +0,89% +11,65% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-18 44,78 44,89 -0,25% +4,36% 139,99 141,12 -0,81% +6,06% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-18 12,97 13,04 -0,54% +15,80% 40,55 41,00 -1,10% +17,69% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-18 11,47 11,53 -0,52% +14,02% 35,86 36,25 -1,08% +15,88% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-18 12,72 12,79 -0,55% +15,22% 39,76 40,21 -1,11% +17,10% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-18 3,41 3,40 +0,29% +17,18% 13,96 13,90 +0,42% +12,31% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-18 3,35 3,34 +0,30% +16,32% 13,71 13,66 +0,42% +11,48% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-18 3,60 3,59 +0,28% +18,42% 14,74 14,68 +0,40% +13,50% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-18 3,95 3,94 +0,25% +22,29% 16,17 16,11 +0,38% +17,21% 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)