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 2012-10-24 1027,10 1028,83 -0,17% 0,00% 3350,81 3341,43 +0,28% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-24 18,44 18,33 +0,60% +12,99% 76,09 75,26 +1,11% +6,07% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-24 16,03 16,06 -0,19% +5,46% 50,75 50,54 +0,42% +4,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-24 18,55 18,45 +0,54% +12,90% 76,55 75,75 +1,06% +5,98% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-24 18,24 18,28 -0,22% +5,31% 57,75 57,53 +0,39% +4,30% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-24 82,34 81,80 +0,66% +19,96% 339,78 335,84 +1,17% +12,61% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-24 118,10 117,80 +0,25% +12,87% 598,93 594,81 +0,69% +13,39% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-24 8,25 8,26 -0,12% +12,09% 3,37 3,36 +0,35% +11,47% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-24 43,26 43,35 -0,21% +13,01% 136,97 136,42 +0,40% +11,92% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-24 10,39 10,41 -0,19% 0,00% 5,27 5,24 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-24 8,70 8,71 -0,11% +9,30% 22,55 22,42 +0,54% +13,21% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-24 8,17 8,19 -0,24% +13,16% 25,87 25,77 +0,36% +12,07% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-24 116,78 116,02 +0,66% +20,07% 481,90 476,33 +1,17% +12,71% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-24 1832,57 1836,36 -0,21% +14,28% 5802,28 5779,02 +0,40% +13,19% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-24 854,63 856,38 -0,20% +12,66% 2705,93 2695,03 +0,40% +11,58% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-24 1080,84 1083,07 -0,21% 0,00% 441,63 440,49 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-24 80,40 80,67 -0,33% +4,27% 254,56 253,87 +0,27% +3,27% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-24 118,43 117,93 +0,42% +12,58% 488,71 484,17 +0,94% +5,68% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-24 9,35 9,37 -0,21% +1,19% 24,23 24,12 +0,44% +4,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-24 85,55 85,84 -0,34% +5,14% 270,87 270,14 +0,27% +4,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-24 82,45 82,72 -0,33% +4,14% 261,05 260,32 +0,28% +3,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-24 90,56 90,87 -0,34% +6,08% 286,73 285,97 +0,27% +5,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-24 81,74 82,01 -0,33% +4,13% 258,81 258,08 +0,28% +3,13% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-24 10,58 10,64 -0,56% 0,00% 33,50 33,48 +0,04% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-24 12,95 12,95 0,00% +14,20% 41,00 40,75 +0,61% +13,10% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-24 9,92 9,92 0,00% +21,27% 40,94 40,73 +0,51% +13,84% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-24 19,64 19,68 -0,20% +19,32% 81,05 80,80 +0,31% +12,01% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-24 15,88 16,00 -0,75% +11,05% 80,53 80,79 -0,32% +11,56% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-24 25,49 25,53 -0,16% +11,90% 80,71 80,34 +0,45% +10,82% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-24 18,65 18,69 -0,21% +18,79% 76,96 76,73 +0,30% +11,51% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-24 24,20 24,24 -0,17% +11,37% 76,62 76,28 +0,44% +10,30% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-24 15,33 15,44 -0,71% +10,93% 77,74 77,96 -0,28% +11,44% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-24 10,57 10,46 +1,05% +12,09% 43,62 42,94 +1,57% +5,22% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-24 11,40 11,29 +0,97% +13,66% 36,09 35,53 +1,59% +12,57% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-24 10,37 10,27 +0,97% +11,51% 42,79 42,16 +1,49% +4,67% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-24 619,00 616,00 +0,49% +3,34% 24,57 24,30 +1,13% -0,92% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-24 104,59 104,54 +0,05% 0,00% 331,15 328,99 +0,66% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-24 104,34 104,28 +0,06% 0,00% 529,15 526,54 +0,50% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-24 104,29 104,24 +0,05% 0,00% 330,20 328,04 +0,66% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-24 21,46 21,39 +0,33% +17,78% 67,95 67,31 +0,94% +16,65% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-24 10,62 10,52 +0,95% +19,33% 43,82 43,19 +1,47% +12,01% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-24 20,48 20,27 +1,04% +17,36% 84,51 83,22 +1,55% +10,17% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-24 16,27 16,13 +0,87% +9,12% 51,51 50,76 +1,48% +8,07% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-24 11,09 10,88 +1,93% +20,67% 45,76 44,67 +2,45% +13,28% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-24 10,49 10,31 +1,75% +12,19% 33,21 32,45 +2,37% +11,12% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-24 8,82 8,72 +1,15% 0,00% 36,40 35,80 +1,66% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-24 11,19 10,98 +1,91% +17,30% 46,18 45,08 +2,43% +10,11% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-24 10,56 10,39 +1,64% +8,98% 33,44 32,70 +2,26% +7,93% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-24 14,08 14,00 +0,57% +19,22% 58,10 57,48 +1,09% +11,91% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-24 10,51 10,46 +0,48% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-24 11,56 11,52 +0,35% +10,83% 36,60 36,25 +0,96% +9,77% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-24 10,30 10,24 +0,59% +18,53% 42,50 42,04 +1,10% +11,26% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-24 26,87 26,41 +1,74% +20,76% 110,88 108,43 +2,26% +13,36% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-24 28,58 28,53 +0,18% 0,00% 90,49 89,78 +0,79% 0,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-24 14,91 14,79 +0,81% +6,12% 61,53 60,72 +1,33% -0,38% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-24 10,96 10,81 +1,39% +16,47% 45,23 44,38 +1,91% +9,33% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-24 13,87 13,88 -0,07% +1,54% 57,24 56,99 +0,44% -4,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-24 9,82 9,83 -0,10% -6,39% 40,52 40,36 +0,41% -12,12% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-24 14,87 14,89 -0,13% -5,41% 47,08 46,86 +0,48% -6,32% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-24 13,40 13,40 0,00% +1,13% 55,30 55,02 +0,51% -5,07% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-24 8,34 8,34 0,00% -4,69% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-24 14,36 14,38 -0,14% -5,90% 45,47 45,25 +0,47% -6,80% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-24 22,81 22,99 -0,78% +5,95% 72,22 72,35 -0,18% +4,93% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-24 22,71 22,89 -0,79% +5,38% 71,90 72,03 -0,18% +4,37% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-24 21,22 21,22 0,00% +8,04% 87,57 87,12 +0,51% +1,42% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-24 22,76 22,77 -0,04% +0,62% 72,06 71,66 +0,57% -0,35% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-24 20,22 20,21 +0,05% +7,21% 83,44 82,97 +0,56% +0,64% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-24 10,71 10,71 0,00% +0,94% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-24 21,60 21,61 -0,05% -0,14% 68,39 68,01 +0,56% -1,10% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-24 4,15 4,17 -0,48% +3,49% 17,13 17,12 +0,03% -2,85% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-24 5,39 5,42 -0,55% -3,58% 17,07 17,06 +0,05% -4,50% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-24 3,77 3,79 -0,53% +2,72% 15,56 15,56 -0,02% -3,57% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-24 7,48 7,52 -0,53% -4,23% 23,68 23,67 +0,08% -5,15% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-24 15,64 15,59 +0,32% 0,00% 64,54 64,01 +0,83% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-24 43,87 43,76 +0,25% +3,37% 138,90 137,71 +0,86% +2,38% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-24 15,22 15,22 0,00% +6,73% 48,19 47,90 +0,61% +5,71% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-24 16,74 16,74 0,00% +7,79% 53,00 52,68 +0,61% +6,76% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-24 21,05 21,05 0,00% +1,69% 66,65 66,24 +0,61% +0,71% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-24 13,20 13,20 0,00% +3,77% 41,79 41,54 +0,61% +2,78% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-24 68,51 68,70 -0,28% +11,73% 216,92 216,20 +0,33% +10,65% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-24 110,34 109,26 +0,99% +16,50% 349,36 343,84 +1,60% +15,38% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-24 13,87 14,04 -1,21% -6,35% 43,92 44,18 -0,61% -7,25% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-24 42,52 42,81 -0,68% +18,87% 134,63 134,72 -0,07% +17,73% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-24 11,03 11,05 -0,18% -0,27% 34,92 34,77 +0,43% -1,23% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-24 17,80 18,02 -1,22% +36,92% 56,36 56,71 -0,62% +35,61% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-24 120,06 120,22 -0,13% +21,67% 380,13 378,33 +0,48% +20,50% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-24 372,90 371,91 +0,27% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-24 15,99 16,01 -0,12% +19,69% 50,63 50,38 +0,48% +18,54% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-24 20,58 20,69 -0,53% +9,99% 65,16 65,11 +0,08% +8,94% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-24 25,24 25,34 -0,39% +9,31% 79,91 79,75 +0,21% +8,26% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-24 25,99 26,10 -0,42% +10,27% 82,29 82,14 +0,19% +9,21% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-24 30,29 30,42 -0,43% +8,22% 95,90 95,73 +0,18% +7,18% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-24 17,23 17,14 +0,53% +18,58% 54,55 53,94 +1,14% +17,44% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-24 26,36 26,24 +0,46% +17,36% 83,46 82,58 +1,07% +16,24% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-24 27,24 27,30 -0,22% +20,80% 86,25 85,91 +0,39% +19,64% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-24 46,63 46,74 -0,24% +19,59% 147,64 147,09 +0,37% +18,45% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-24 31,09 31,03 +0,19% +12,20% 98,44 97,65 +0,80% +11,12% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-24 12,99 12,93 +0,46% +12,56% 53,60 53,09 +0,98% +5,67% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-24 16,81 16,89 -0,47% +5,13% 53,22 53,15 +0,13% +4,12% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-24 13,78 13,72 +0,44% +13,88% 56,86 56,33 +0,95% +6,91% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-24 53,43 52,80 +1,19% +6,80% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-24 49,28 49,57 -0,59% +7,53% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-24 182,40 182,89 -0,27% +18,13% 752,69 750,87 +0,24% +10,90% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-24 104,89 104,40 +0,47% +13,46% 432,84 428,62 +0,98% +6,50% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-24 52,78 52,65 +0,25% +19,44% 217,80 216,16 +0,76% +12,12% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-24 103,59 102,89 +0,68% 0,00% 427,47 422,43 +1,20% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-24 140,09 139,26 +0,60% +24,92% 443,55 438,25 +1,21% +23,72% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-24 136,87 136,06 +0,60% +24,42% 433,36 428,18 +1,21% +23,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-24 102,28 102,19 +0,09% 0,00% 422,07 419,55 +0,60% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-24 23,51 23,51 0,00% +25,99% 74,44 73,99 +0,61% +24,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-24 17,51 17,51 0,00% +21,09% 55,44 55,10 +0,61% +19,93% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-24 22,72 22,72 0,00% +25,46% 71,94 71,50 +0,61% +24,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-24 16,54 16,54 0,00% +20,55% 52,37 52,05 +0,61% +19,40% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-24 9,19 9,18 +0,11% +25,89% 37,92 37,69 +0,62% +18,18% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-24 11,92 11,92 0,00% +17,55% 37,74 37,51 +0,61% +16,43% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-24 10,83 10,83 0,00% +17,46% 34,29 34,08 +0,61% +16,33% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-24 8,83 8,83 0,00% +25,25% 36,44 36,25 +0,51% +17,57% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-24 11,45 11,45 0,00% +16,96% 36,25 36,03 +0,61% +15,83% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-24 220,33 220,70 -0,17% +11,96% 697,61 694,54 +0,44% +10,88% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-24 214,41 214,78 -0,17% +11,48% 678,87 675,91 +0,44% +10,41% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-24 18,23 18,26 -0,16% +15,45% 75,23 74,97 +0,35% +8,38% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-24 23,63 23,69 -0,25% +7,90% 74,82 74,55 +0,36% +6,86% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-24 17,63 17,66 -0,17% +14,93% 72,75 72,50 +0,34% +7,89% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-24 22,84 22,90 -0,26% +7,43% 72,32 72,07 +0,35% +6,40% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-24 9,17 9,16 +0,11% -12,92% 29,03 28,83 +0,72% -13,75% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-24 27,60 27,28 +1,17% +19,12% 113,89 112,00 +1,69% +11,82% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-24 35,75 35,61 +0,39% +11,37% 113,19 112,06 +1,01% +10,30% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-24 34,54 34,41 +0,38% +10,88% 109,36 108,29 +0,99% +9,82% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-24 34,73 34,39 +0,99% +18,69% 109,96 108,22 +1,60% +17,55% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-24 34,51 34,17 +1,00% +18,18% 109,27 107,53 +1,61% +17,05% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-24 116,82 116,82 0,00% +8,03% 369,88 367,63 +0,61% +6,99% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-24 114,06 114,06 0,00% +7,57% 361,14 358,95 +0,61% +6,54% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-24 52,65 52,56 +0,17% +2,71% 217,26 215,79 +0,68% -3,58% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-24 50,36 50,27 +0,18% +2,03% 207,82 206,39 +0,69% -4,23% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-24 5,99 5,98 +0,17% -1,64% 18,97 18,82 +0,78% -2,59% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-24 8,82 8,77 +0,57% -0,68% 27,93 27,60 +1,18% -1,63% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-24 37,49 37,79 -0,79% +14,68% 154,71 155,15 -0,29% +7,66% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-24 48,88 49,31 -0,87% +7,22% 154,76 155,18 -0,27% +6,19% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-24 44,80 45,15 -0,78% -2,50% 141,85 142,09 -0,17% -3,44% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-24 44,69 45,08 -0,87% +5,80% 141,50 141,87 -0,26% +4,78% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-24 36,22 36,50 -0,77% +14,22% 149,47 149,85 -0,26% +7,22% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-24 43,32 43,65 -0,76% -2,91% 137,16 137,37 -0,15% -3,85% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-24 12,89 12,84 +0,39% +14,07% 40,81 40,41 +1,00% +12,98% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-24 11,41 11,36 +0,44% +12,52% 36,13 35,75 +1,05% +11,44% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-24 12,65 12,60 +0,40% +13,66% 40,05 39,65 +1,01% +12,57% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-24 3,49 3,45 +1,16% +18,31% 14,40 14,16 +1,68% +11,05% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-24 3,43 3,39 +1,18% +17,47% 14,15 13,92 +1,70% +10,27% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-24 3,59 3,58 +0,28% +18,48% 14,81 14,70 +0,79% +11,22% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-24 3,94 3,93 +0,25% +18,32% 16,26 16,14 +0,77% +11,07% 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)