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 2012-10-23 1028,83 1028,83 0,00% 0,00% 3341,43 3354,60 -0,39% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-23 18,33 18,35 -0,11% +15,36% 75,26 75,42 -0,22% +8,55% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-23 16,06 16,09 -0,19% +9,33% 50,54 50,68 -0,28% +8,26% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-23 18,45 18,47 -0,11% +15,31% 75,75 75,92 -0,22% +8,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-23 18,28 18,32 -0,22% +9,26% 57,53 57,71 -0,31% +8,20% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-23 81,80 81,80 0,00% +23,36% 335,84 336,22 -0,11% +16,09% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-23 117,80 117,80 0,00% +16,36% 594,81 595,27 -0,08% +17,60% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-23 8,26 8,26 0,00% +17,16% 3,36 3,36 +0,10% +16,68% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-23 43,35 43,35 0,00% +18,12% 136,42 136,55 -0,09% +16,97% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-23 10,41 10,41 0,00% 0,00% 5,24 5,24 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-23 8,71 8,71 0,00% +13,56% 22,42 22,48 -0,24% +16,88% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-23 8,19 8,19 0,00% +18,35% 25,77 25,80 -0,09% +17,20% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-23 116,02 116,02 0,00% +23,46% 476,33 476,88 -0,11% +16,19% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-23 1836,36 1836,36 0,00% +19,46% 5779,02 5784,35 -0,09% +18,30% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-23 856,38 856,38 0,00% +17,76% 2695,03 2697,51 -0,09% +16,62% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-23 1083,07 1083,07 0,00% 0,00% 440,49 440,05 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-23 80,67 81,22 -0,68% +7,27% 253,87 255,84 -0,77% +6,23% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-23 117,93 118,61 -0,57% +14,07% 484,17 487,52 -0,69% +7,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-23 9,37 9,44 -0,74% +3,42% 24,12 24,36 -0,98% +6,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-23 85,84 86,43 -0,68% +8,18% 270,14 272,25 -0,77% +7,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-23 82,72 83,29 -0,68% +7,15% 260,32 262,36 -0,78% +6,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-23 90,87 91,48 -0,67% +9,15% 285,97 288,15 -0,76% +8,09% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-23 82,01 82,57 -0,68% +7,15% 258,08 260,09 -0,77% +6,10% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-23 10,64 10,66 -0,19% 0,00% 33,48 33,58 -0,28% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-23 12,95 12,98 -0,23% +18,37% 40,75 40,89 -0,32% +17,22% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-23 9,92 9,88 +0,40% +26,21% 40,73 40,61 +0,29% +18,77% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-23 19,68 19,60 +0,41% +24,24% 80,80 80,56 +0,29% +16,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-23 16,00 15,96 +0,25% +15,86% 80,79 80,65 +0,17% +17,10% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-23 25,53 25,59 -0,23% +16,10% 80,34 80,61 -0,33% +14,97% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-23 18,69 18,61 +0,43% +23,69% 76,73 76,49 +0,32% +16,40% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-23 24,24 24,30 -0,25% +15,54% 76,28 76,54 -0,34% +14,42% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-23 15,44 15,39 +0,32% +15,66% 77,96 77,77 +0,25% +16,89% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-23 10,46 10,59 -1,23% +14,69% 42,94 43,53 -1,34% +7,93% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-23 11,29 11,43 -1,22% +16,51% 35,53 36,00 -1,32% +15,38% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-23 10,27 10,40 -1,25% +14,24% 42,16 42,75 -1,36% +7,50% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-23 616,00 627,00 -1,75% +2,84% 24,30 24,89 -2,38% -2,02% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-23 104,54 105,17 -0,60% 0,00% 328,99 331,27 -0,69% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-23 104,28 104,91 -0,60% 0,00% 526,54 530,13 -0,68% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-23 104,24 104,87 -0,60% 0,00% 328,04 330,33 -0,69% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-23 21,39 21,59 -0,93% +19,76% 67,31 68,01 -1,02% +18,60% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-23 10,52 10,60 -0,75% +21,62% 43,19 43,57 -0,87% +14,45% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-23 20,27 20,41 -0,69% +19,73% 83,22 83,89 -0,80% +12,67% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-23 16,13 16,36 -1,41% +12,01% 50,76 51,53 -1,50% +10,92% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-23 10,88 10,94 -0,55% +22,25% 44,67 44,97 -0,66% +15,04% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-23 10,31 10,44 -1,25% +14,30% 32,45 32,88 -1,34% +13,19% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-23 8,72 8,76 -0,46% 0,00% 35,80 36,01 -0,57% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-23 10,98 11,04 -0,54% +18,83% 45,08 45,38 -0,66% +11,83% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-23 10,39 10,51 -1,14% +11,24% 32,70 33,11 -1,23% +10,16% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-23 14,00 14,05 -0,36% +20,79% 57,48 57,75 -0,47% +13,67% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-23 10,46 10,55 -0,85% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-23 11,52 11,64 -1,03% +13,05% 36,25 36,66 -1,12% +11,95% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-23 10,24 10,28 -0,39% +20,05% 42,04 42,25 -0,50% +12,97% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-23 26,41 26,59 -0,68% +22,55% 108,43 109,29 -0,79% +15,33% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-23 28,53 28,85 -1,11% 0,00% 89,78 90,87 -1,20% 0,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-23 14,79 15,01 -1,47% +5,64% 60,72 61,70 -1,58% -0,59% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-23 10,81 10,85 -0,37% +17,12% 44,38 44,60 -0,48% +10,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-23 13,88 13,99 -0,79% +5,07% 56,99 57,50 -0,90% -1,12% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-23 9,83 9,97 -1,40% -3,06% 40,36 40,98 -1,52% -8,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-23 14,89 15,10 -1,39% -1,91% 46,86 47,56 -1,48% -2,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-23 13,40 13,51 -0,81% +4,52% 55,02 55,53 -0,93% -1,64% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-23 8,34 8,46 -1,42% -1,42% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-23 14,38 14,58 -1,37% -2,38% 45,25 45,93 -1,46% -3,33% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-23 22,99 23,02 -0,13% +11,39% 72,35 72,51 -0,22% +10,30% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-23 22,89 22,92 -0,13% +10,85% 72,03 72,20 -0,22% +9,77% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-23 21,22 21,24 -0,09% +8,82% 87,12 87,30 -0,21% +2,41% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-23 22,77 22,93 -0,70% +1,65% 71,66 72,23 -0,79% +0,66% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-23 20,21 20,24 -0,15% +8,02% 82,97 83,19 -0,26% +1,65% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-23 10,71 10,78 -0,65% +1,90% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-23 21,61 21,77 -0,73% +0,89% 68,01 68,57 -0,83% -0,09% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-23 4,17 4,15 +0,48% +5,57% 17,12 17,06 +0,37% -0,65% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-23 5,42 5,44 -0,37% -1,45% 17,06 17,14 -0,46% -2,41% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-23 3,79 3,78 +0,26% +4,70% 15,56 15,54 +0,15% -1,48% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-23 7,52 7,54 -0,27% -2,21% 23,67 23,75 -0,36% -3,16% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-23 15,59 15,59 0,00% 0,00% 64,01 64,08 -0,11% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-23 43,76 43,76 0,00% +7,39% 137,71 137,84 -0,09% +6,34% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-23 15,22 15,22 0,00% +10,13% 47,90 47,94 -0,09% +9,06% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-23 16,74 16,74 0,00% +11,23% 52,68 52,73 -0,09% +10,15% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-23 21,05 21,05 0,00% +5,25% 66,24 66,31 -0,09% +4,23% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-23 13,20 13,20 0,00% +7,23% 41,54 41,58 -0,09% +6,19% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-23 68,70 68,70 0,00% +17,56% 216,20 216,40 -0,09% +16,41% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-23 109,26 109,26 0,00% +20,37% 343,84 344,16 -0,09% +19,20% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-23 14,04 14,19 -1,06% -1,06% 44,18 44,70 -1,15% -2,02% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-23 42,81 43,05 -0,56% +22,42% 134,72 135,60 -0,65% +21,23% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-23 11,05 11,13 -0,72% +3,56% 34,77 35,06 -0,81% +2,55% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-23 18,02 18,02 0,00% +38,62% 56,71 56,76 -0,09% +37,27% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-23 120,22 120,44 -0,18% +25,27% 378,33 379,37 -0,27% +24,05% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-23 371,91 368,05 +1,05% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-23 16,01 16,04 -0,19% +23,15% 50,38 50,52 -0,28% +21,96% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-23 20,69 20,69 0,00% +12,26% 65,11 65,17 -0,09% +11,17% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-23 25,34 25,34 0,00% +14,61% 79,75 79,82 -0,09% +13,49% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-23 26,10 26,10 0,00% +15,64% 82,14 82,21 -0,09% +14,52% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-23 30,42 30,42 0,00% +13,51% 95,73 95,82 -0,09% +12,40% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-23 17,14 17,14 0,00% +22,78% 53,94 53,99 -0,09% +21,59% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-23 26,24 26,24 0,00% +21,59% 82,58 82,65 -0,09% +20,41% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-23 27,30 27,38 -0,29% +23,64% 85,91 86,24 -0,38% +22,44% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-23 46,74 46,88 -0,30% +22,36% 147,09 147,67 -0,39% +21,17% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-23 31,03 31,03 0,00% +16,65% 97,65 97,74 -0,09% +15,52% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-23 12,93 12,93 0,00% +15,65% 53,09 53,15 -0,11% +8,83% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-23 16,89 16,89 0,00% +9,53% 53,15 53,20 -0,09% +8,47% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-23 13,72 13,72 0,00% +16,97% 56,33 56,39 -0,11% +10,07% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-23 52,80 52,80 0,00% +8,44% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-23 49,57 49,57 0,00% +12,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-23 182,89 182,95 -0,03% +17,38% 750,87 751,98 -0,15% +10,46% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-23 104,40 104,97 -0,54% +12,27% 428,62 431,46 -0,66% +5,65% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-23 52,65 52,65 0,00% +21,93% 216,16 216,41 -0,11% +14,74% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-23 102,89 102,07 +0,80% 0,00% 422,43 419,54 +0,69% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-23 139,26 139,12 +0,10% +26,67% 438,25 438,21 +0,01% +25,44% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-23 136,06 135,93 +0,10% +26,16% 428,18 428,17 0,00% +24,93% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-23 102,19 101,62 +0,56% 0,00% 419,55 417,69 +0,45% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-23 23,51 23,54 -0,13% +29,39% 73,99 74,15 -0,22% +28,13% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-23 17,51 17,53 -0,11% +24,36% 55,10 55,22 -0,21% +23,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-23 22,72 22,75 -0,13% +28,87% 71,50 71,66 -0,22% +27,62% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-23 16,54 16,56 -0,12% +23,80% 52,05 52,16 -0,21% +22,60% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-23 9,18 9,16 +0,22% +29,48% 37,69 37,65 +0,10% +21,84% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-23 11,92 11,99 -0,58% +21,38% 37,51 37,77 -0,68% +20,20% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-23 10,83 10,88 -0,46% +21,28% 34,08 34,27 -0,55% +20,10% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-23 8,83 8,81 +0,23% +28,91% 36,25 36,21 +0,11% +21,31% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-23 11,45 11,51 -0,52% +20,78% 36,03 36,26 -0,61% +19,61% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-23 220,70 220,70 0,00% +16,56% 694,54 695,18 -0,09% +15,42% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-23 214,78 214,78 0,00% +16,06% 675,91 676,54 -0,09% +14,93% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-23 18,26 18,23 +0,16% +19,42% 74,97 74,93 +0,05% +12,38% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-23 23,69 23,81 -0,50% +11,96% 74,55 75,00 -0,60% +10,87% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-23 17,66 17,63 +0,17% +18,92% 72,50 72,46 +0,06% +11,91% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-23 22,90 23,03 -0,56% +11,49% 72,07 72,54 -0,66% +10,41% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-23 9,16 9,32 -1,72% -11,15% 28,83 29,36 -1,81% -12,02% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-23 27,28 27,28 0,00% +22,06% 112,00 112,13 -0,11% +14,86% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-23 35,61 35,61 0,00% +15,21% 112,06 112,17 -0,09% +14,09% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-23 34,41 34,41 0,00% +14,74% 108,29 108,39 -0,09% +13,62% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-23 34,39 34,39 0,00% +20,96% 108,22 108,33 -0,09% +19,79% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-23 34,17 34,17 0,00% +20,44% 107,53 107,63 -0,09% +19,27% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-23 116,82 117,63 -0,69% +9,20% 367,63 370,52 -0,78% +8,14% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-23 114,06 114,85 -0,69% +8,73% 358,95 361,77 -0,78% +7,67% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-23 52,56 53,22 -1,24% +4,06% 215,79 218,75 -1,35% -2,08% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-23 50,27 50,90 -1,24% +3,35% 206,39 209,21 -1,35% -2,74% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-23 5,98 6,05 -1,16% -0,33% 18,82 19,06 -1,25% -1,30% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-23 8,77 8,90 -1,46% +0,92% 27,60 28,03 -1,55% -0,06% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-23 37,79 37,75 +0,11% +17,18% 155,15 155,16 -0,01% +10,27% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-23 49,31 49,60 -0,58% +9,85% 155,18 156,24 -0,68% +8,78% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-23 45,15 45,93 -1,70% +2,61% 142,09 144,68 -1,79% +1,62% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-23 45,08 45,35 -0,60% +8,42% 141,87 142,85 -0,69% +7,36% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-23 36,50 36,46 +0,11% +16,65% 149,85 149,86 -0,01% +9,77% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-23 43,65 44,41 -1,71% +2,18% 137,37 139,89 -1,80% +1,18% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-23 12,84 12,91 -0,54% +17,47% 40,41 40,67 -0,63% +16,33% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-23 11,36 11,42 -0,53% +15,80% 35,75 35,97 -0,62% +14,67% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-23 12,60 12,67 -0,55% +16,99% 39,65 39,91 -0,64% +15,85% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-23 3,45 3,44 +0,29% +19,79% 14,16 14,14 +0,18% +12,73% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-23 3,39 3,38 +0,30% +18,95% 13,92 13,89 +0,18% +11,94% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-23 3,58 3,58 0,00% +18,54% 14,70 14,71 -0,11% +11,55% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-23 3,93 3,92 +0,26% +18,37% 16,14 16,11 +0,14% +11,39% 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)