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 2012-10-25 1016,04 1027,10 -1,08% 0,00% 3352,12 3350,81 +0,04% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-25 18,45 18,44 +0,05% +12,09% 76,33 76,09 +0,32% +5,56% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-25 16,13 16,03 +0,62% +4,74% 51,61 50,75 +1,69% +5,70% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-25 18,57 18,55 +0,11% +12,07% 76,83 76,55 +0,37% +5,54% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-25 18,36 18,24 +0,66% +4,62% 58,74 57,75 +1,72% +5,58% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-25 81,59 82,34 -0,91% +17,14% 337,57 339,78 -0,65% +10,32% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-25 116,63 118,10 -1,24% +9,64% 595,96 598,93 -0,50% +10,83% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-25 8,22 8,25 -0,36% +9,60% 3,39 3,37 +0,66% +10,97% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-25 43,11 43,26 -0,35% +10,48% 137,94 136,97 +0,70% +11,50% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-25 10,36 10,39 -0,29% 0,00% 5,30 5,27 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-25 8,64 8,70 -0,69% +7,20% 22,58 22,55 +0,16% +12,36% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-25 8,14 8,17 -0,37% +10,60% 26,04 25,87 +0,68% +11,61% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-25 115,73 116,78 -0,90% +17,25% 478,82 481,90 -0,64% +10,42% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-25 1826,29 1832,57 -0,34% +11,72% 5843,40 5802,28 +0,71% +12,75% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-25 851,71 854,63 -0,34% +10,13% 2725,13 2705,93 +0,71% +11,14% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-25 1077,15 1080,84 -0,34% 0,00% 444,65 441,63 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-25 80,66 80,40 +0,32% +4,37% 258,08 254,56 +1,38% +5,33% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-25 118,14 118,43 -0,24% +12,57% 488,79 488,71 +0,02% +6,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-25 9,35 9,35 0,00% +1,63% 24,44 24,23 +0,85% +6,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-25 85,82 85,55 +0,32% +5,24% 274,59 270,87 +1,37% +6,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-25 82,72 82,45 +0,33% +4,26% 264,67 261,05 +1,39% +5,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-25 90,86 90,56 +0,33% +6,19% 290,72 286,73 +1,39% +7,17% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-25 82,00 81,74 +0,32% +4,23% 262,37 258,81 +1,38% +5,19% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-25 10,62 10,58 +0,38% 0,00% 33,98 33,50 +1,44% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-25 12,91 12,95 -0,31% +13,54% 41,31 41,00 +0,74% +14,59% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-25 9,89 9,92 -0,30% +21,05% 40,92 40,94 -0,04% +14,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-25 19,69 19,64 +0,25% +18,40% 81,47 81,05 +0,52% +11,50% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-25 15,83 15,88 -0,31% +9,63% 80,89 80,53 +0,44% +10,82% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-25 25,54 25,49 +0,20% +10,61% 81,72 80,71 +1,25% +11,63% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-25 18,69 18,65 +0,21% +17,77% 77,33 76,96 +0,48% +10,91% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-25 24,25 24,20 +0,21% +10,08% 77,59 76,62 +1,26% +11,09% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-25 15,27 15,33 -0,39% +9,46% 78,03 77,74 +0,36% +10,65% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-25 10,59 10,57 +0,19% +10,54% 43,82 43,62 +0,45% +4,10% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-25 11,43 11,40 +0,26% +12,06% 36,57 36,09 +1,32% +13,09% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-25 10,40 10,37 +0,29% +10,05% 43,03 42,79 +0,55% +3,64% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-25 625,00 619,00 +0,97% +2,97% 25,07 24,57 +2,00% -0,80% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-25 105,01 104,59 +0,40% 0,00% 335,99 331,15 +1,46% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-25 104,76 104,34 +0,40% 0,00% 535,30 529,15 +1,16% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-25 104,71 104,29 +0,40% 0,00% 335,03 330,20 +1,46% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-25 21,51 21,46 +0,23% +18,38% 68,82 67,95 +1,29% +19,47% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-25 10,65 10,62 +0,28% +20,48% 44,06 43,82 +0,54% +13,45% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-25 20,54 20,48 +0,29% +18,32% 84,98 84,51 +0,56% +11,42% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-25 16,34 16,27 +0,43% +10,33% 52,28 51,51 +1,49% +11,34% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-25 11,05 11,09 -0,36% +20,77% 45,72 45,76 -0,10% +13,73% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-25 10,46 10,49 -0,29% +12,59% 33,47 33,21 +0,77% +13,63% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-25 8,77 8,82 -0,57% 0,00% 36,28 36,40 -0,31% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-25 11,17 11,19 -0,18% +17,70% 46,21 46,18 +0,08% +10,84% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-25 10,54 10,56 -0,19% +9,56% 33,72 33,44 +0,86% +10,57% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-25 14,09 14,08 +0,07% +18,80% 58,30 58,10 +0,33% +11,88% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-25 10,51 10,51 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-25 11,57 11,56 +0,09% +10,72% 37,02 36,60 +1,14% +11,73% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-25 10,30 10,30 0,00% +17,98% 42,62 42,50 +0,26% +11,11% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-25 26,78 26,87 -0,33% +21,01% 110,80 110,88 -0,07% +13,96% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-25 28,76 28,58 +0,63% 0,00% 92,02 90,49 +1,69% 0,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-25 14,96 14,91 +0,34% +7,24% 61,90 61,53 +0,60% +0,99% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-25 10,95 10,96 -0,09% +17,11% 45,30 45,23 +0,17% +10,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-25 13,97 13,87 +0,72% +2,72% 57,80 57,24 +0,98% -3,26% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-25 9,86 9,82 +0,41% -5,37% 40,79 40,52 +0,67% -10,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-25 14,94 14,87 +0,47% -4,35% 47,80 47,08 +1,53% -3,48% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-25 13,49 13,40 +0,67% +2,20% 55,81 55,30 +0,94% -3,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-25 8,38 8,34 +0,48% -3,68% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-25 14,43 14,36 +0,49% -4,82% 46,17 45,47 +1,55% -3,94% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-25 22,73 22,81 -0,35% +4,99% 72,73 72,22 +0,70% +5,95% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-25 22,64 22,71 -0,31% +4,48% 72,44 71,90 +0,74% +5,44% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-25 21,43 21,22 +0,99% +6,62% 88,66 87,57 +1,25% +0,40% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-25 22,92 22,76 +0,70% -0,74% 73,33 72,06 +1,77% +0,17% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-25 20,41 20,22 +0,94% +5,81% 84,44 83,44 +1,20% -0,36% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-25 10,79 10,71 +0,75% -0,37% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-25 21,75 21,60 +0,69% -1,49% 69,59 68,39 +1,76% -0,59% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-25 4,17 4,15 +0,48% +4,51% 17,25 17,13 +0,75% -1,58% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-25 5,40 5,39 +0,19% -2,88% 17,28 17,07 +1,24% -1,99% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-25 3,79 3,77 +0,53% +3,55% 15,68 15,56 +0,79% -2,48% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-25 7,49 7,48 +0,13% -3,60% 23,96 23,68 +1,19% -2,72% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-25 15,70 15,64 +0,38% 0,00% 64,96 64,54 +0,65% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-25 44,04 43,87 +0,39% +2,71% 140,91 138,90 +1,45% +3,65% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-25 15,13 15,22 -0,59% +5,88% 48,41 48,19 +0,46% +6,85% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-25 16,65 16,74 -0,54% +7,01% 53,27 53,00 +0,51% +7,99% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-25 20,74 21,05 -1,47% -0,58% 66,36 66,65 -0,43% +0,34% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-25 13,08 13,20 -0,91% +1,47% 41,85 41,79 +0,14% +2,41% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-25 68,94 68,51 +0,63% +10,53% 220,58 216,92 +1,69% +11,55% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-25 110,52 110,34 +0,16% +15,33% 353,62 349,36 +1,22% +16,39% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-25 14,04 13,87 +1,23% -5,52% 44,92 43,92 +2,29% -4,65% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-25 43,03 42,52 +1,20% +19,03% 137,68 134,63 +2,27% +20,12% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-25 10,99 11,03 -0,36% +0,46% 35,16 34,92 +0,69% +1,38% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-25 17,82 17,80 +0,11% +32,29% 57,02 56,36 +1,17% +33,51% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-25 120,29 120,06 +0,19% +21,70% 384,88 380,13 +1,25% +22,82% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-25 372,91 372,90 0,00% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-25 16,02 15,99 +0,19% +19,64% 51,26 50,63 +1,24% +20,74% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-25 20,67 20,58 +0,44% +10,24% 66,14 65,16 +1,50% +11,25% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-25 25,24 25,24 0,00% +7,63% 80,76 79,91 +1,05% +8,62% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-25 26,00 25,99 +0,04% +8,60% 83,19 82,29 +1,09% +9,60% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-25 30,29 30,29 0,00% +6,58% 96,92 95,90 +1,05% +7,56% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-25 17,31 17,23 +0,46% +18,16% 55,39 54,55 +1,52% +19,24% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-25 26,49 26,36 +0,49% +17,01% 84,76 83,46 +1,55% +18,08% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-25 27,37 27,24 +0,48% +20,79% 87,57 86,25 +1,54% +21,89% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-25 46,86 46,63 +0,49% +19,57% 149,93 147,64 +1,55% +20,67% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-25 31,09 31,09 0,00% +11,23% 99,48 98,44 +1,05% +12,26% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-25 12,98 12,99 -0,08% +11,99% 53,70 53,60 +0,18% +5,47% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-25 16,87 16,81 +0,36% +4,59% 53,98 53,22 +1,42% +5,55% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-25 13,78 13,78 0,00% +13,42% 57,01 56,86 +0,26% +6,81% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-25 53,47 53,43 +0,07% +6,28% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-25 49,48 49,28 +0,41% +7,08% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-25 181,77 182,40 -0,35% +15,24% 752,05 752,69 -0,08% +8,53% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-25 104,44 104,89 -0,43% +9,71% 432,11 432,84 -0,17% +3,31% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-25 52,90 52,78 +0,23% +17,01% 218,87 217,80 +0,49% +10,19% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-25 104,21 103,59 +0,60% 0,00% 431,16 427,47 +0,86% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-25 141,24 140,09 +0,82% +26,01% 451,91 443,55 +1,88% +27,16% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-25 137,99 136,87 +0,82% +25,49% 441,51 433,36 +1,88% +26,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-25 102,73 102,28 +0,44% 0,00% 425,04 422,07 +0,70% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-25 23,66 23,51 +0,64% +26,39% 75,70 74,44 +1,70% +27,55% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-25 17,56 17,51 +0,29% +21,02% 56,19 55,44 +1,34% +22,13% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-25 22,87 22,72 +0,66% +25,87% 73,17 71,94 +1,72% +27,02% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-25 16,60 16,54 +0,36% +20,55% 53,11 52,37 +1,42% +21,66% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-25 9,21 9,19 +0,22% +25,31% 38,11 37,92 +0,48% +18,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-25 11,99 11,92 +0,59% +17,09% 38,36 37,74 +1,65% +18,16% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-25 10,88 10,83 +0,46% +16,99% 34,81 34,29 +1,52% +18,06% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-25 8,86 8,83 +0,34% +24,79% 36,66 36,44 +0,60% +17,52% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-25 11,51 11,45 +0,52% +16,62% 36,83 36,25 +1,58% +17,69% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-25 219,80 220,33 -0,24% +9,82% 703,27 697,61 +0,81% +10,83% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-25 213,90 214,41 -0,24% +9,36% 684,39 678,87 +0,81% +10,37% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-25 18,27 18,23 +0,22% +14,62% 75,59 75,23 +0,48% +7,94% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-25 23,73 23,63 +0,42% +7,04% 75,93 74,82 +1,48% +8,02% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-25 17,67 17,63 +0,23% +14,15% 73,11 72,75 +0,49% +7,50% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-25 22,94 22,84 +0,44% +6,60% 73,40 72,32 +1,50% +7,58% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-25 9,24 9,17 +0,76% -11,41% 29,56 29,03 +1,83% -10,60% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-25 27,44 27,60 -0,58% +17,37% 113,53 113,89 -0,32% +10,53% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-25 35,62 35,75 -0,36% +9,60% 113,97 113,19 +0,69% +10,61% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-25 34,42 34,54 -0,35% +9,17% 110,13 109,36 +0,70% +10,17% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-25 34,76 34,73 +0,09% +17,79% 111,22 109,96 +1,14% +18,87% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-25 34,54 34,51 +0,09% +17,32% 110,51 109,27 +1,14% +18,40% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-25 117,51 116,82 +0,59% +6,08% 375,99 369,88 +1,65% +7,06% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-25 114,73 114,06 +0,59% +5,64% 367,09 361,14 +1,65% +6,61% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-25 53,33 52,65 +1,29% +4,82% 220,65 217,26 +1,56% -1,29% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-25 51,01 50,36 +1,29% +4,12% 211,05 207,82 +1,56% -1,94% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-25 6,04 5,99 +0,83% 0,00% 19,33 18,97 +1,90% +0,92% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-25 8,91 8,82 +1,02% +0,79% 28,51 27,93 +2,09% +1,72% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-25 37,59 37,49 +0,27% +12,24% 155,53 154,71 +0,53% +5,70% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-25 49,11 48,88 +0,47% +4,82% 157,13 154,76 +1,53% +5,79% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-25 45,75 44,80 +2,12% -0,44% 146,38 141,85 +3,20% +0,48% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-25 44,90 44,69 +0,47% +3,46% 143,66 141,50 +1,53% +4,41% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-25 36,31 36,22 +0,25% +11,79% 150,23 149,47 +0,51% +5,28% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-25 44,23 43,32 +2,10% -0,87% 141,52 137,16 +3,18% +0,04% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-25 12,77 12,89 -0,93% +12,61% 40,86 40,81 +0,11% +13,64% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-25 11,30 11,41 -0,96% +11,00% 36,16 36,13 +0,08% +12,02% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-25 12,53 12,65 -0,95% +12,18% 40,09 40,05 +0,10% +13,21% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-25 3,47 3,49 -0,57% +16,44% 14,36 14,40 -0,31% +9,66% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-25 3,41 3,43 -0,58% +15,99% 14,11 14,15 -0,32% +9,23% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-25 3,58 3,59 -0,28% +17,76% 14,81 14,81 -0,02% +10,90% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-25 3,93 3,94 -0,25% +17,66% 16,26 16,26 +0,01% +10,81% 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)