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 2012-10-22 1028,83 1020,38 +0,83% 0,00% 3354,60 3321,44 +1,00% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-22 18,35 18,36 -0,05% +15,48% 75,42 75,34 +0,11% +8,80% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-22 16,09 16,11 -0,12% +9,53% 50,68 50,45 +0,47% +8,57% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-22 18,47 18,47 0,00% +15,44% 75,92 75,79 +0,17% +8,76% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-22 18,32 18,33 -0,05% +9,50% 57,71 57,40 +0,54% +8,54% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-22 81,80 81,37 +0,53% +23,36% 336,22 333,89 +0,70% +16,22% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-22 117,80 117,22 +0,49% +16,36% 595,27 592,80 +0,42% +17,69% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-22 8,26 8,22 +0,49% +17,16% 3,36 3,32 +1,03% +16,56% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-22 43,35 43,14 +0,49% +18,12% 136,55 135,09 +1,08% +17,08% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-22 10,41 10,36 +0,48% 0,00% 5,24 5,19 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-22 8,71 8,65 +0,69% +13,56% 22,48 22,24 +1,05% +17,16% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-22 8,19 8,15 +0,49% +18,35% 25,80 25,52 +1,08% +17,31% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-22 116,02 115,43 +0,51% +23,46% 476,88 473,65 +0,68% +16,32% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-22 1836,36 1827,36 +0,49% +19,46% 5784,35 5722,20 +1,09% +18,41% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-22 856,38 852,16 +0,50% +17,76% 2697,51 2668,45 +1,09% +16,72% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-22 1083,07 1077,73 +0,50% 0,00% 440,05 435,51 +1,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-22 81,22 81,26 -0,05% +8,01% 255,84 254,46 +0,54% +7,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-22 118,61 118,61 0,00% +14,73% 487,52 486,70 +0,17% +8,09% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-22 9,44 9,42 +0,21% +4,19% 24,36 24,22 +0,57% +7,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-22 86,43 86,46 -0,03% +8,92% 272,25 270,74 +0,56% +7,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-22 83,29 83,32 -0,04% +7,89% 262,36 260,91 +0,55% +6,94% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-22 91,48 91,52 -0,04% +9,89% 288,15 286,59 +0,55% +8,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-22 82,57 82,60 -0,04% +7,88% 260,09 258,65 +0,55% +6,93% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-22 10,66 10,68 -0,19% 0,00% 33,58 33,44 +0,40% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-22 12,98 12,94 +0,31% +18,65% 40,89 40,52 +0,90% +17,60% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-22 9,88 9,86 +0,20% +25,70% 40,61 40,46 +0,37% +18,42% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-22 19,60 19,77 -0,86% +23,74% 80,56 81,12 -0,69% +16,58% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-22 15,96 16,07 -0,68% +15,57% 80,65 81,27 -0,76% +16,90% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-22 25,59 25,80 -0,81% +16,37% 80,61 80,79 -0,23% +15,35% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-22 18,61 18,77 -0,85% +23,16% 76,49 77,02 -0,69% +16,04% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-22 24,30 24,49 -0,78% +15,82% 76,54 76,69 -0,19% +14,80% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-22 15,39 15,50 -0,71% +15,28% 77,77 78,39 -0,79% +16,61% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-22 10,59 10,54 +0,47% +16,12% 43,53 43,25 +0,64% +9,40% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-22 11,43 11,37 +0,53% +17,96% 36,00 35,60 +1,12% +16,92% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-22 10,40 10,35 +0,48% +15,68% 42,75 42,47 +0,65% +8,99% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-22 627,00 626,00 +0,16% +4,67% 24,89 24,77 +0,49% +0,36% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-22 105,17 104,82 +0,33% 0,00% 331,27 328,23 +0,93% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-22 104,91 104,56 +0,33% 0,00% 530,13 528,78 +0,26% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-22 104,87 104,52 +0,33% 0,00% 330,33 327,29 +0,93% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-22 21,59 21,54 +0,23% +20,88% 68,01 67,45 +0,82% +19,82% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-22 10,60 10,57 +0,28% +22,54% 43,57 43,37 +0,45% +15,45% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-22 20,41 20,36 +0,25% +20,56% 83,89 83,55 +0,41% +13,58% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-22 16,36 16,27 +0,55% +13,61% 51,53 50,95 +1,15% +12,61% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-22 10,94 10,89 +0,46% +22,92% 44,97 44,69 +0,63% +15,81% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-22 10,44 10,36 +0,77% +15,74% 32,88 32,44 +1,37% +14,72% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-22 8,76 8,73 +0,34% 0,00% 36,01 35,82 +0,51% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-22 11,04 10,96 +0,73% +19,48% 45,38 44,97 +0,90% +12,57% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-22 10,51 10,40 +1,06% +12,53% 33,11 32,57 +1,65% +11,54% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-22 14,05 13,95 +0,72% +21,23% 57,75 57,24 +0,89% +14,21% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-22 10,55 10,47 +0,76% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-22 11,64 11,52 +1,04% +14,23% 36,66 36,07 +1,64% +13,22% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-22 10,28 10,21 +0,69% +20,52% 42,25 41,90 +0,85% +13,54% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-22 26,59 26,45 +0,53% +23,39% 109,29 108,53 +0,70% +16,25% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-22 28,85 28,47 +1,33% 0,00% 90,87 89,15 +1,93% 0,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-22 15,01 15,01 0,00% +7,21% 61,70 61,59 +0,17% +1,01% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-22 10,85 10,80 +0,46% +17,55% 44,60 44,32 +0,63% +10,75% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-22 13,99 13,96 +0,21% +5,90% 57,50 57,28 +0,38% -0,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-22 9,97 9,92 +0,50% -1,68% 40,98 40,71 +0,67% -7,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-22 15,10 15,03 +0,47% -0,53% 47,56 47,06 +1,06% -1,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-22 13,51 13,48 +0,22% +5,38% 55,53 55,31 +0,39% -0,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-22 8,46 8,42 +0,48% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-22 14,58 14,51 +0,48% -1,02% 45,93 45,44 +1,08% -1,89% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-22 23,02 22,93 +0,39% +11,53% 72,51 71,80 +0,99% +10,55% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-22 22,92 22,84 +0,35% +10,99% 72,20 71,52 +0,94% +10,01% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-22 21,24 21,11 +0,62% +8,92% 87,30 86,62 +0,79% +2,62% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-22 22,93 22,73 +0,88% +2,37% 72,23 71,18 +1,48% +1,46% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-22 20,24 20,11 +0,65% +8,18% 83,19 82,52 +0,82% +1,92% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-22 10,78 10,69 +0,84% +2,57% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-22 21,77 21,57 +0,93% +1,63% 68,57 67,54 +1,52% +0,74% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-22 4,15 4,20 -1,19% +5,06% 17,06 17,23 -1,02% -1,02% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-22 5,44 5,48 -0,73% -1,09% 17,14 17,16 -0,14% -1,96% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-22 3,78 3,82 -1,05% +4,42% 15,54 15,68 -0,88% -1,62% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-22 7,54 7,60 -0,79% -1,95% 23,75 23,80 -0,20% -2,81% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-22 15,59 15,72 -0,83% 0,00% 64,08 64,51 -0,66% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-22 43,76 44,11 -0,79% +7,39% 137,84 138,13 -0,21% +6,44% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-22 15,22 15,35 -0,85% +10,13% 47,94 48,07 -0,26% +9,16% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-22 16,74 16,88 -0,83% +11,23% 52,73 52,86 -0,24% +10,25% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-22 21,05 21,15 -0,47% +5,25% 66,31 66,23 +0,12% +4,32% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-22 13,20 13,15 +0,38% +7,23% 41,58 41,18 +0,97% +6,29% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-22 68,70 69,11 -0,59% +17,56% 216,40 216,41 -0,01% +16,52% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-22 109,26 108,60 +0,61% +20,37% 344,16 340,07 +1,20% +19,31% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-22 14,19 14,26 -0,49% 0,00% 44,70 44,65 +0,10% -0,88% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-22 43,05 43,19 -0,32% +23,11% 135,60 135,25 +0,26% +22,02% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-22 11,13 11,03 +0,91% +4,31% 35,06 34,54 +1,50% +3,39% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-22 18,02 17,90 +0,67% +38,62% 56,76 56,05 +1,27% +37,39% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-22 120,44 120,68 -0,20% +25,50% 379,37 377,90 +0,39% +24,39% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-22 368,05 368,90 -0,23% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-22 16,04 16,07 -0,19% +23,38% 50,52 50,32 +0,40% +22,30% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-22 20,69 20,65 +0,19% +12,26% 65,17 64,66 +0,79% +11,27% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-22 25,34 25,17 +0,68% +14,61% 79,82 78,82 +1,27% +13,60% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-22 26,10 25,92 +0,69% +15,64% 82,21 81,17 +1,29% +14,62% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-22 30,42 30,21 +0,70% +13,51% 95,82 94,60 +1,29% +12,51% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-22 17,14 17,04 +0,59% +22,78% 53,99 53,36 +1,18% +21,70% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-22 26,24 26,08 +0,61% +21,59% 82,65 81,67 +1,21% +20,52% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-22 27,38 27,48 -0,36% +24,00% 86,24 86,05 +0,22% +22,91% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-22 46,88 47,05 -0,36% +22,72% 147,67 147,33 +0,23% +21,64% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-22 31,03 30,89 +0,45% +16,65% 97,74 96,73 +1,05% +15,63% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-22 12,93 12,95 -0,15% +15,65% 53,15 53,14 +0,01% +8,96% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-22 16,89 16,88 +0,06% +9,53% 53,20 52,86 +0,65% +8,57% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-22 13,72 13,73 -0,07% +16,97% 56,39 56,34 +0,10% +10,20% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-22 52,80 52,90 -0,19% +8,44% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-22 49,57 49,53 +0,08% +12,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-22 182,95 183,43 -0,26% +17,42% 751,98 752,69 -0,09% +10,62% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-22 104,97 104,83 +0,13% +12,88% 431,46 430,16 +0,30% +6,35% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-22 52,65 52,48 +0,32% +21,93% 216,41 215,35 +0,49% +14,87% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-22 102,07 102,21 -0,14% 0,00% 419,54 419,41 +0,03% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-22 139,12 139,31 -0,14% +26,54% 438,21 436,24 +0,45% +25,43% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-22 135,93 136,12 -0,14% +26,04% 428,17 426,25 +0,45% +24,93% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-22 101,62 101,71 -0,09% 0,00% 417,69 417,36 +0,08% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-22 23,54 23,56 -0,08% +29,55% 74,15 73,78 +0,51% +28,41% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-22 17,53 17,55 -0,11% +24,50% 55,22 54,96 +0,48% +23,41% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-22 22,75 22,77 -0,09% +29,04% 71,66 71,30 +0,50% +27,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-22 16,56 16,58 -0,12% +23,95% 52,16 51,92 +0,47% +22,86% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-22 9,16 9,13 +0,33% +29,20% 37,65 37,46 +0,50% +21,72% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-22 11,99 11,94 +0,42% +22,10% 37,77 37,39 +1,01% +21,02% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-22 10,88 10,84 +0,37% +21,84% 34,27 33,94 +0,96% +20,76% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-22 8,81 8,78 +0,34% +28,61% 36,21 36,03 +0,51% +21,17% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-22 11,51 11,47 +0,35% +21,41% 36,26 35,92 +0,94% +20,34% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-22 220,70 219,84 +0,39% +16,56% 695,18 688,41 +0,98% +15,53% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-22 214,78 213,95 +0,39% +16,06% 676,54 669,96 +0,98% +15,04% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-22 18,23 18,22 +0,05% +19,23% 74,93 74,76 +0,22% +12,33% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-22 23,81 23,80 +0,04% +12,52% 75,00 74,53 +0,63% +11,53% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-22 17,63 17,63 0,00% +18,72% 72,46 72,34 +0,17% +11,85% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-22 23,03 23,02 +0,04% +12,12% 72,54 72,08 +0,63% +11,13% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-22 9,32 9,37 -0,53% -9,60% 29,36 29,34 +0,05% -10,40% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-22 27,28 27,23 +0,18% +22,06% 112,13 111,74 +0,35% +14,99% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-22 35,61 35,55 +0,17% +15,21% 112,17 111,32 +0,76% +14,19% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-22 34,41 34,35 +0,17% +14,74% 108,39 107,56 +0,77% +13,73% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-22 34,39 34,27 +0,35% +20,96% 108,33 107,31 +0,94% +19,90% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-22 34,17 34,05 +0,35% +20,44% 107,63 106,62 +0,95% +19,38% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-22 117,63 116,23 +1,20% +9,96% 370,52 363,96 +1,80% +8,99% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-22 114,85 113,49 +1,20% +9,49% 361,77 355,38 +1,80% +8,52% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-22 53,22 53,05 +0,32% +5,37% 218,75 217,69 +0,49% -0,73% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-22 50,90 50,74 +0,32% +4,65% 209,21 208,21 +0,48% -1,41% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-22 6,05 6,07 -0,33% +0,83% 19,06 19,01 +0,26% -0,06% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-22 8,90 8,91 -0,11% +2,42% 28,03 27,90 +0,48% +1,51% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-22 37,75 38,20 -1,18% +17,05% 155,16 156,75 -1,01% +10,28% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-22 49,60 50,19 -1,18% +10,49% 156,24 157,16 -0,59% +9,52% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-22 45,93 45,84 +0,20% +4,39% 144,68 143,54 +0,79% +3,47% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-22 45,35 45,89 -1,18% +9,07% 142,85 143,70 -0,59% +8,11% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-22 36,46 36,90 -1,19% +16,52% 149,86 151,41 -1,03% +9,78% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-22 44,41 44,32 +0,20% +3,96% 139,89 138,78 +0,79% +3,04% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-22 12,91 12,87 +0,31% +18,12% 40,67 40,30 +0,90% +17,07% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-22 11,42 11,39 +0,26% +16,41% 35,97 35,67 +0,86% +15,39% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-22 12,67 12,63 +0,32% +17,64% 39,91 39,55 +0,91% +16,60% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-22 3,44 3,43 +0,29% +19,44% 14,14 14,07 +0,46% +12,53% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-22 3,38 3,37 +0,30% +18,60% 13,89 13,83 +0,46% +11,73% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-22 3,58 3,59 -0,28% +18,54% 14,71 14,73 -0,11% +11,68% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-22 3,92 3,94 -0,51% +18,07% 16,11 16,17 -0,34% +11,24% 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)