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 2012-10-26 1011,00 1016,04 -0,50% 0,00% 3346,21 3352,12 -0,18% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-26 18,29 18,45 -0,87% +11,19% 75,78 76,33 -0,73% +5,20% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-26 15,91 16,13 -1,36% +3,31% 50,67 51,61 -1,81% +4,65% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-26 18,41 18,57 -0,86% +11,17% 76,27 76,83 -0,73% +5,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-26 18,11 18,36 -1,36% +3,25% 57,68 58,74 -1,81% +4,58% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-26 81,06 81,59 -0,65% +14,30% 335,83 337,57 -0,51% +8,15% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-26 115,26 116,63 -1,17% +6,43% 591,76 595,96 -0,70% +8,72% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-26 8,12 8,22 -1,22% +6,42% 3,34 3,39 -1,65% +8,13% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-26 42,59 43,11 -1,21% +7,20% 135,65 137,94 -1,65% +8,58% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-26 10,24 10,36 -1,16% 0,00% 5,23 5,30 -1,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-26 8,55 8,64 -1,04% +3,76% 22,32 22,58 -1,14% +8,79% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-26 8,04 8,14 -1,23% +7,20% 25,61 26,04 -1,68% +8,58% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-26 114,98 115,73 -0,65% +14,41% 476,36 478,82 -0,51% +8,25% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-26 1804,63 1826,29 -1,19% +8,41% 5747,93 5843,40 -1,63% +9,81% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-26 841,61 851,71 -1,19% +6,87% 2680,61 2725,13 -1,63% +8,25% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-26 1064,37 1077,15 -1,19% 0,00% 437,46 444,65 -1,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-26 79,56 80,66 -1,36% +2,66% 253,41 258,08 -1,81% +3,98% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-26 117,17 118,14 -0,82% +11,34% 485,44 488,79 -0,69% +5,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-26 9,24 9,35 -1,18% -0,22% 24,12 24,44 -1,27% +4,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-26 84,66 85,82 -1,35% +3,52% 269,65 274,59 -1,80% +4,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-26 81,59 82,72 -1,37% +2,54% 259,87 264,67 -1,81% +3,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-26 89,62 90,86 -1,36% +4,44% 285,45 290,72 -1,81% +5,79% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-26 80,89 82,00 -1,35% +2,54% 257,64 262,37 -1,80% +3,86% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-26 10,59 10,62 -0,28% 0,00% 33,73 33,98 -0,73% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-26 12,80 12,91 -0,85% +11,99% 40,77 41,31 -1,30% +13,43% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-26 9,84 9,89 -0,51% +20,00% 40,77 40,92 -0,37% +13,54% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-26 19,51 19,69 -0,91% +17,18% 80,83 81,47 -0,78% +10,87% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-26 15,65 15,83 -1,14% +8,08% 80,35 80,89 -0,67% +10,41% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-26 25,21 25,54 -1,29% +8,85% 80,30 81,72 -1,74% +10,26% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-26 18,52 18,69 -0,91% +16,55% 76,73 77,33 -0,78% +10,28% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-26 23,93 24,25 -1,32% +8,28% 76,22 77,59 -1,77% +9,68% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-26 15,10 15,27 -1,11% +7,86% 77,52 78,03 -0,64% +10,18% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-26 10,37 10,59 -2,08% +6,69% 42,96 43,82 -1,94% +0,94% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-26 11,18 11,43 -2,19% +7,92% 35,61 36,57 -2,63% +9,31% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-26 10,17 10,40 -2,21% +6,05% 42,13 43,03 -2,08% +0,34% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-26 618,00 625,00 -1,12% +1,48% 24,55 25,07 -2,07% -2,45% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-26 104,13 105,01 -0,84% 0,00% 331,66 335,99 -1,29% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-26 103,89 104,76 -0,83% 0,00% 533,38 535,30 -0,36% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-26 103,84 104,71 -0,83% 0,00% 330,74 335,03 -1,28% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-26 21,35 21,51 -0,74% +17,18% 68,00 68,82 -1,19% +18,69% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-26 10,62 10,65 -0,28% +19,59% 44,00 44,06 -0,15% +13,16% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-26 20,45 20,54 -0,44% +16,79% 84,72 84,98 -0,30% +10,50% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-26 16,24 16,34 -0,61% +9,29% 51,73 52,28 -1,06% +10,70% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-26 10,96 11,05 -0,81% +18,10% 45,41 45,72 -0,68% +11,75% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-26 10,36 10,46 -0,96% +10,45% 33,00 33,47 -1,40% +11,87% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-26 8,68 8,77 -1,03% 0,00% 35,96 36,28 -0,89% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-26 11,13 11,17 -0,36% +15,46% 46,11 46,21 -0,22% +9,24% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-26 10,50 10,54 -0,38% +7,91% 33,44 33,72 -0,83% +9,31% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-26 14,05 14,09 -0,28% +17,08% 58,21 58,30 -0,15% +10,78% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-26 10,48 10,51 -0,29% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-26 11,52 11,57 -0,43% +9,51% 36,69 37,02 -0,88% +10,92% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-26 10,27 10,30 -0,29% +16,31% 42,55 42,62 -0,16% +10,05% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-26 26,62 26,78 -0,60% +18,89% 110,29 110,80 -0,46% +12,49% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-26 28,61 28,76 -0,52% 0,00% 91,13 92,02 -0,97% 0,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-26 14,87 14,96 -0,60% +6,21% 61,61 61,90 -0,47% +0,50% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-26 10,90 10,95 -0,46% +15,59% 45,16 45,30 -0,32% +9,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-26 13,82 13,97 -1,07% +0,14% 57,26 57,80 -0,94% -5,25% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-26 9,76 9,86 -1,01% -7,75% 40,44 40,79 -0,88% -12,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-26 14,78 14,94 -1,07% -6,87% 47,08 47,80 -1,52% -5,67% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-26 13,35 13,49 -1,04% -0,37% 55,31 55,81 -0,90% -5,74% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-26 8,28 8,38 -1,19% -6,33% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-26 14,27 14,43 -1,11% -7,34% 45,45 46,17 -1,56% -6,14% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-26 22,42 22,73 -1,36% +2,00% 71,41 72,73 -1,81% +3,32% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-26 22,32 22,64 -1,41% +1,50% 71,09 72,44 -1,86% +2,81% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-26 21,24 21,43 -0,89% +5,46% 88,00 88,66 -0,75% -0,22% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-26 22,71 22,92 -0,92% -1,94% 72,33 73,33 -1,37% -0,68% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-26 20,23 20,41 -0,88% +4,66% 83,81 84,44 -0,75% -0,98% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-26 10,69 10,79 -0,93% -1,57% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-26 21,55 21,75 -0,92% -2,71% 68,64 69,59 -1,37% -1,45% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-26 4,16 4,17 -0,24% +4,79% 17,23 17,25 -0,10% -0,85% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-26 5,39 5,40 -0,19% -2,71% 17,17 17,28 -0,64% -1,45% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-26 3,78 3,79 -0,26% +3,85% 15,66 15,68 -0,13% -1,74% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-26 7,48 7,49 -0,13% -3,36% 23,82 23,96 -0,59% -2,11% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-26 15,51 15,70 -1,21% 0,00% 64,26 64,96 -1,08% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-26 43,51 44,04 -1,20% +1,12% 138,58 140,91 -1,65% +2,42% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-26 15,10 15,13 -0,20% +5,67% 48,09 48,41 -0,65% +7,03% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-26 16,61 16,65 -0,24% +6,75% 52,90 53,27 -0,69% +8,13% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-26 20,66 20,74 -0,39% -0,96% 65,80 66,36 -0,84% +0,32% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-26 12,94 13,08 -1,07% +0,39% 41,22 41,85 -1,52% +1,68% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-26 67,79 68,94 -1,67% +7,26% 215,92 220,58 -2,11% +8,65% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-26 109,10 110,52 -1,28% +13,13% 347,49 353,62 -1,73% +14,59% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-26 13,81 14,04 -1,64% -6,44% 43,99 44,92 -2,08% -5,23% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-26 43,03 43,03 0,00% +19,03% 137,06 137,68 -0,45% +20,57% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-26 10,94 10,99 -0,45% -1,62% 34,84 35,16 -0,91% -0,35% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-26 17,55 17,82 -1,52% +29,52% 55,90 57,02 -1,96% +31,19% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-26 120,29 120,29 0,00% +21,70% 383,14 384,88 -0,45% +23,27% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-26 372,91 372,91 0,00% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-26 16,02 16,02 0,00% +19,64% 51,03 51,26 -0,45% +21,19% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-26 20,46 20,67 -1,02% +8,60% 65,17 66,14 -1,46% +10,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-26 24,87 25,24 -1,47% +4,23% 79,21 80,76 -1,91% +5,58% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-26 25,62 26,00 -1,46% +5,22% 81,60 83,19 -1,91% +6,57% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-26 29,85 30,29 -1,45% +3,22% 95,08 96,92 -1,90% +4,55% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-26 17,14 17,31 -0,98% +16,68% 54,59 55,39 -1,43% +18,18% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-26 26,24 26,49 -0,94% +15,54% 83,58 84,76 -1,39% +17,04% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-26 27,37 27,37 0,00% +20,79% 87,18 87,57 -0,45% +22,35% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-26 46,86 46,86 0,00% +19,57% 149,25 149,93 -0,45% +21,12% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-26 30,80 31,09 -0,93% +9,38% 98,10 99,48 -1,38% +10,79% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-26 12,93 12,98 -0,39% +11,37% 53,57 53,70 -0,25% +5,37% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-26 16,69 16,87 -1,07% +3,22% 53,16 53,98 -1,52% +4,55% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-26 13,71 13,78 -0,51% +12,56% 56,80 57,01 -0,37% +6,50% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-26 53,37 53,47 -0,19% +6,06% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-26 48,94 49,48 -1,09% +5,70% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-26 181,77 181,77 0,00% +15,24% 753,07 752,05 +0,14% +9,04% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-26 104,44 104,44 0,00% +9,71% 432,69 432,11 +0,14% +3,80% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-26 52,66 52,90 -0,45% +16,45% 218,17 218,87 -0,32% +10,18% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-26 103,80 104,21 -0,39% 0,00% 430,04 431,16 -0,26% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-26 139,89 141,24 -0,96% +25,33% 445,56 451,91 -1,40% +26,95% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-26 136,67 137,99 -0,96% +24,82% 435,31 441,51 -1,41% +26,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-26 102,69 102,73 -0,04% 0,00% 425,44 425,04 +0,10% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-26 23,52 23,66 -0,59% +25,98% 74,91 75,70 -1,04% +27,60% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-26 17,46 17,56 -0,57% +20,66% 55,61 56,19 -1,02% +22,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-26 22,73 22,87 -0,61% +25,44% 72,40 73,17 -1,06% +27,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-26 16,49 16,60 -0,66% +20,10% 52,52 53,11 -1,11% +21,65% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-26 9,22 9,21 +0,11% +26,13% 38,20 38,11 +0,24% +19,34% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-26 11,92 11,99 -0,58% +16,86% 37,97 38,36 -1,03% +18,37% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-26 10,82 10,88 -0,55% +16,72% 34,46 34,81 -1,00% +18,23% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-26 8,86 8,86 0,00% +25,50% 36,71 36,66 +0,14% +18,74% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-26 11,45 11,51 -0,52% +16,36% 36,47 36,83 -0,97% +17,86% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-26 216,97 219,80 -1,29% +7,47% 691,07 703,27 -1,73% +8,86% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-26 211,14 213,90 -1,29% +7,02% 672,50 684,39 -1,74% +8,40% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-26 18,16 18,27 -0,60% +14,14% 75,24 75,59 -0,47% +8,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-26 23,46 23,73 -1,14% +5,77% 74,72 75,93 -1,59% +7,14% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-26 17,57 17,67 -0,57% +13,72% 72,79 73,11 -0,43% +7,60% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-26 22,68 22,94 -1,13% +5,34% 72,24 73,40 -1,58% +6,70% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-26 9,09 9,24 -1,62% -13,43% 28,95 29,56 -2,07% -12,31% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-26 27,35 27,44 -0,33% +16,38% 113,31 113,53 -0,19% +10,12% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-26 35,30 35,62 -0,90% +7,85% 112,43 113,97 -1,35% +9,25% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-26 34,11 34,42 -0,90% +7,40% 108,64 110,13 -1,35% +8,79% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-26 34,50 34,76 -0,75% +17,11% 109,89 111,22 -1,20% +18,62% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-26 34,28 34,54 -0,75% +16,64% 109,19 110,51 -1,20% +18,14% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-26 116,33 117,51 -1,00% +5,02% 370,52 375,99 -1,45% +6,38% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-26 113,58 114,73 -1,00% +4,59% 361,76 367,09 -1,45% +5,94% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-26 52,39 53,33 -1,76% +3,09% 217,05 220,65 -1,63% -2,46% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-26 50,10 51,01 -1,78% +2,37% 207,56 211,05 -1,65% -3,14% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-26 5,95 6,04 -1,49% -1,82% 18,95 19,33 -1,94% -0,55% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-26 8,82 8,91 -1,01% -0,79% 28,09 28,51 -1,46% +0,49% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-26 37,69 37,59 +0,27% +13,42% 156,15 155,53 +0,40% +7,32% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-26 48,97 49,11 -0,29% +5,11% 155,97 157,13 -0,74% +6,47% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-26 44,93 45,75 -1,79% -2,05% 143,11 146,38 -2,24% -0,78% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-26 44,77 44,90 -0,29% +3,75% 142,60 143,66 -0,74% +5,09% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-26 36,41 36,31 +0,28% +12,97% 150,85 150,23 +0,41% +6,89% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-26 43,44 44,23 -1,79% -2,45% 138,36 141,52 -2,23% -1,19% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-26 12,63 12,77 -1,10% +11,08% 40,23 40,86 -1,54% +12,52% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-26 11,18 11,30 -1,06% +9,50% 35,61 36,16 -1,51% +10,91% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-26 12,39 12,53 -1,12% +10,63% 39,46 40,09 -1,57% +12,05% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-26 3,47 3,47 0,00% +16,05% 14,38 14,36 +0,14% +9,81% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-26 3,41 3,41 0,00% +15,20% 14,13 14,11 +0,14% +9,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-26 3,59 3,58 +0,28% +18,09% 14,87 14,81 +0,42% +11,74% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-26 3,94 3,93 +0,25% +17,96% 16,32 16,26 +0,39% +11,61% 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)