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 2012-10-29 1011,26 1011,00 +0,03% 0,00% 3351,32 3346,21 +0,15% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-29 18,31 18,29 +0,11% +8,15% 76,07 75,78 +0,38% +3,31% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-29 15,88 15,91 -0,19% -1,61% 51,01 50,67 +0,65% +1,67% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-29 18,42 18,41 +0,05% +8,04% 76,52 76,27 +0,33% +3,20% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-29 18,08 18,11 -0,17% -1,69% 58,07 57,68 +0,67% +1,59% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-29 81,58 81,06 +0,64% +11,08% 338,91 335,83 +0,92% +6,12% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-29 116,12 115,26 +0,75% +2,50% 600,93 591,76 +1,55% +6,74% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-29 8,15 8,12 +0,37% +1,37% 3,38 3,34 +1,20% +5,02% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-29 42,76 42,59 +0,40% +2,05% 137,34 135,65 +1,24% +5,45% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-29 10,28 10,24 +0,39% 0,00% 5,28 5,23 +1,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-29 8,58 8,55 +0,35% +0,70% 22,54 22,32 +0,97% +7,10% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-29 8,08 8,04 +0,50% +2,28% 25,95 25,61 +1,34% +5,69% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-29 115,71 114,98 +0,63% +11,20% 480,69 476,36 +0,91% +6,22% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-29 1812,04 1804,63 +0,41% +3,23% 5820,09 5747,93 +1,26% +6,67% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-29 845,09 841,61 +0,41% +1,76% 2714,34 2680,61 +1,26% +5,15% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-29 1068,79 1064,37 +0,42% 0,00% 442,91 437,46 +1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-29 79,53 79,56 -0,04% -1,67% 255,44 253,41 +0,80% +1,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-29 117,40 117,17 +0,20% +8,88% 487,71 485,44 +0,47% +4,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-29 9,23 9,24 -0,11% -2,64% 24,25 24,12 +0,51% +3,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-29 84,62 84,66 -0,05% -0,84% 271,79 269,65 +0,79% +2,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-29 81,56 81,59 -0,04% -1,78% 261,96 259,87 +0,80% +1,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-29 89,59 89,62 -0,03% +0,04% 287,75 285,45 +0,81% +3,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-29 80,86 80,89 -0,04% -1,80% 259,71 257,64 +0,80% +1,48% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-29 10,53 10,59 -0,57% 0,00% 33,82 33,73 +0,27% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-29 12,76 12,80 -0,31% +5,80% 40,98 40,77 +0,53% +9,33% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-29 9,82 9,84 -0,20% +15,53% 40,80 40,77 +0,07% +10,36% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-29 19,52 19,51 +0,05% +12,31% 81,09 80,83 +0,32% +7,29% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-29 15,70 15,65 +0,32% +2,75% 81,25 80,35 +1,12% +7,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-29 25,19 25,21 -0,08% +2,40% 80,91 80,30 +0,76% +5,81% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-29 18,53 18,52 +0,05% +11,76% 76,98 76,73 +0,33% +6,76% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-29 23,92 23,93 -0,04% +1,92% 76,83 76,22 +0,80% +5,31% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-29 15,16 15,10 +0,40% +2,64% 78,45 77,52 +1,20% +6,89% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 10,41 10,37 +0,39% +1,76% 43,25 42,96 +0,66% -2,79% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-29 11,23 11,18 +0,45% +2,84% 36,07 35,61 +1,29% +6,27% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-29 10,22 10,17 +0,49% +1,39% 42,46 42,13 +0,77% -3,15% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-29 616,00 618,00 -0,32% -2,07% 24,74 24,55 +0,78% -3,99% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-29 103,46 104,13 -0,64% 0,00% 332,30 331,66 +0,19% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-29 103,22 103,89 -0,64% 0,00% 534,17 533,38 +0,15% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-29 103,16 103,84 -0,65% 0,00% 331,34 330,74 +0,18% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-29 21,39 21,35 +0,19% +11,17% 68,70 68,00 +1,03% +14,88% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-29 10,61 10,62 -0,09% +14,83% 44,08 44,00 +0,18% +9,69% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-29 20,45 20,45 0,00% +13,86% 84,96 84,72 +0,27% +8,77% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-29 16,18 16,24 -0,37% +3,72% 51,97 51,73 +0,47% +7,17% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-29 10,96 10,96 0,00% +15,98% 45,53 45,41 +0,27% +10,79% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-29 10,33 10,36 -0,29% +5,62% 33,18 33,00 +0,55% +9,14% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-29 8,71 8,68 +0,35% 0,00% 36,18 35,96 +0,62% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-29 11,12 11,13 -0,09% +11,76% 46,20 46,11 +0,18% +6,76% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-29 10,45 10,50 -0,48% +1,65% 33,56 33,44 +0,36% +5,04% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-29 14,05 14,05 0,00% +13,31% 58,37 58,21 +0,27% +8,24% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-29 10,48 10,48 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-29 11,49 11,52 -0,26% +3,23% 36,90 36,69 +0,58% +6,68% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-29 10,28 10,27 +0,10% +12,60% 42,71 42,55 +0,37% +7,56% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-29 26,61 26,62 -0,04% +15,85% 110,55 110,29 +0,23% +10,67% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-29 28,31 28,61 -1,05% 0,00% 90,93 91,13 -0,22% 0,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-29 14,77 14,87 -0,67% +3,72% 61,36 61,61 -0,40% -0,92% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-29 10,89 10,90 -0,09% +13,08% 45,24 45,16 +0,18% +8,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-29 13,86 13,82 +0,29% -3,41% 57,58 57,26 +0,56% -7,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-29 9,76 9,76 0,00% -12,54% 40,55 40,44 +0,27% -16,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-29 14,78 14,78 0,00% -11,97% 47,47 47,08 +0,84% -9,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-29 13,38 13,35 +0,22% -3,95% 55,58 55,31 +0,50% -8,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-29 8,29 8,28 +0,12% -11,05% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-29 14,27 14,27 0,00% -12,45% 45,83 45,45 +0,84% -9,54% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-29 22,54 22,42 +0,54% -1,91% 72,40 71,41 +1,38% +1,35% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-29 22,45 22,32 +0,58% -2,39% 72,11 71,09 +1,43% +0,86% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-29 21,08 21,24 -0,75% +2,68% 87,57 88,00 -0,48% -1,91% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-29 22,49 22,71 -0,97% -6,41% 72,24 72,33 -0,14% -3,29% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-29 20,08 20,23 -0,74% +1,93% 83,42 83,81 -0,47% -2,63% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-29 10,59 10,69 -0,94% -5,70% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-29 21,34 21,55 -0,97% -7,10% 68,54 68,64 -0,14% -4,00% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-29 4,16 4,16 0,00% +2,97% 17,28 17,23 +0,27% -1,64% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-29 5,38 5,39 -0,19% -6,11% 17,28 17,17 +0,65% -2,98% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-29 3,78 3,78 0,00% +2,16% 15,70 15,66 +0,27% -2,41% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-29 7,46 7,48 -0,27% -6,87% 23,96 23,82 +0,57% -3,76% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-29 15,49 15,51 -0,13% 0,00% 64,35 64,26 +0,14% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-29 43,46 43,51 -0,11% -3,89% 139,59 138,58 +0,73% -0,69% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-29 15,10 15,10 0,00% -0,13% 48,50 48,09 +0,84% +3,20% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-29 16,61 16,61 0,00% +0,85% 53,35 52,90 +0,84% +4,21% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-29 20,66 20,66 0,00% -7,85% 66,36 65,80 +0,84% -4,78% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-29 12,94 12,94 0,00% -6,23% 41,56 41,22 +0,84% -3,11% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-29 68,66 67,79 +1,28% +3,12% 220,53 215,92 +2,14% +6,56% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-29 108,21 109,10 -0,82% +6,55% 347,56 347,49 +0,02% +10,10% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-29 13,75 13,81 -0,43% -10,01% 44,16 43,99 +0,40% -7,01% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-29 42,37 43,03 -1,53% +10,08% 136,09 137,06 -0,71% +13,75% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-29 10,79 10,94 -1,37% -4,77% 34,66 34,84 -0,54% -1,59% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-29 17,49 17,55 -0,34% +24,31% 56,18 55,90 +0,50% +28,45% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-29 119,22 120,29 -0,89% +15,50% 382,92 383,14 -0,06% +19,35% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-29 372,45 372,91 -0,12% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-29 15,87 16,02 -0,94% +13,52% 50,97 51,03 -0,10% +17,30% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-29 20,39 20,46 -0,34% +4,51% 65,49 65,17 +0,50% +7,99% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-29 25,10 24,87 +0,92% -2,41% 80,62 79,21 +1,77% +0,84% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-29 25,85 25,62 +0,90% -1,56% 83,03 81,60 +1,75% +1,72% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-29 30,12 29,85 +0,90% -3,37% 96,74 95,08 +1,75% -0,15% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-29 17,12 17,14 -0,12% +9,74% 54,99 54,59 +0,72% +13,40% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-29 26,20 26,24 -0,15% +8,67% 84,15 83,58 +0,69% +12,29% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-29 27,06 27,37 -1,13% +13,27% 86,91 87,18 -0,30% +17,04% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-29 46,33 46,86 -1,13% +12,12% 148,81 149,25 -0,30% +15,86% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-29 30,76 30,80 -0,13% +3,95% 98,80 98,10 +0,71% +7,42% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-29 12,92 12,93 -0,08% +8,48% 53,67 53,57 +0,20% +3,63% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-29 16,67 16,69 -0,12% -1,13% 53,54 53,16 +0,72% +2,17% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-29 13,71 13,71 0,00% +9,77% 56,96 56,80 +0,27% +4,86% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-29 53,33 53,37 -0,07% +4,49% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-29 48,89 48,94 -0,10% +1,43% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-29 181,42 181,77 -0,19% +13,02% 753,67 753,07 +0,08% +7,97% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-29 104,45 104,44 +0,01% +8,16% 433,92 432,69 +0,28% +3,32% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-29 52,70 52,66 +0,08% +10,60% 218,93 218,17 +0,35% +5,65% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-29 104,32 103,80 +0,50% 0,00% 433,38 430,04 +0,78% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-29 140,52 139,89 +0,45% +19,75% 451,34 445,56 +1,30% +23,75% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-29 137,28 136,67 +0,45% +19,26% 440,93 435,31 +1,29% +23,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-29 102,35 102,69 -0,33% 0,00% 425,19 425,44 -0,06% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-29 23,43 23,52 -0,38% +19,12% 75,25 74,91 +0,46% +23,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-29 17,39 17,46 -0,40% +14,03% 55,85 55,61 +0,44% +17,83% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-29 22,64 22,73 -0,40% +18,60% 72,72 72,40 +0,44% +22,55% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-29 16,43 16,49 -0,36% +13,62% 52,77 52,52 +0,47% +17,41% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-29 9,17 9,22 -0,54% +21,78% 38,09 38,20 -0,27% +16,33% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-29 11,85 11,92 -0,59% +10,85% 38,06 37,97 +0,25% +14,55% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-29 10,76 10,82 -0,55% +10,70% 34,56 34,46 +0,28% +14,39% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-29 8,81 8,86 -0,56% +21,02% 36,60 36,71 -0,29% +15,60% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-29 11,38 11,45 -0,61% +10,38% 36,55 36,47 +0,22% +14,06% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-29 217,71 216,97 +0,34% +2,87% 699,26 691,07 +1,19% +6,30% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-29 211,85 211,14 +0,34% +2,43% 680,44 672,50 +1,18% +5,85% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-29 18,13 18,16 -0,17% +11,02% 75,32 75,24 +0,11% +6,06% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-29 23,40 23,46 -0,26% +1,08% 75,16 74,72 +0,58% +4,45% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-29 17,54 17,57 -0,17% +10,59% 72,87 72,79 +0,10% +5,65% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-29 22,63 22,68 -0,22% +0,71% 72,69 72,24 +0,62% +4,07% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-29 9,13 9,09 +0,44% -14,67% 29,32 28,95 +1,28% -11,83% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-29 27,33 27,35 -0,07% +13,17% 113,54 113,31 +0,20% +8,11% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-29 35,25 35,30 -0,14% +3,04% 113,22 112,43 +0,70% +6,47% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-29 34,06 34,11 -0,15% +2,62% 109,40 108,64 +0,69% +6,04% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-29 34,25 34,50 -0,72% +10,20% 110,01 109,89 +0,11% +13,87% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-29 34,04 34,28 -0,70% +9,77% 109,33 109,19 +0,14% +13,43% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-29 115,53 116,33 -0,69% -0,16% 371,07 370,52 +0,15% +3,17% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-29 112,79 113,58 -0,70% -0,58% 362,27 361,76 +0,14% +2,73% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-29 52,26 52,39 -0,25% +0,10% 217,10 217,05 +0,02% -4,38% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-29 49,98 50,10 -0,24% -0,58% 207,63 207,56 +0,03% -5,02% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-29 5,96 5,95 +0,17% -4,33% 19,14 18,95 +1,01% -1,15% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-29 8,85 8,82 +0,34% -3,17% 28,43 28,09 +1,18% +0,05% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-29 37,67 37,69 -0,05% +9,99% 156,49 156,15 +0,22% +5,07% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-29 48,90 48,97 -0,14% +0,16% 157,06 155,97 +0,70% +3,50% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-29 44,68 44,93 -0,56% -5,26% 143,51 143,11 +0,28% -2,10% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-29 44,71 44,77 -0,13% -1,15% 143,60 142,60 +0,71% +2,15% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-29 36,38 36,41 -0,08% +9,51% 151,13 150,85 +0,19% +4,61% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-29 43,19 43,44 -0,58% -5,68% 138,72 138,36 +0,26% -2,53% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-29 12,56 12,63 -0,55% +8,84% 40,34 40,23 +0,28% +12,47% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-29 11,11 11,18 -0,63% +7,24% 35,68 35,61 +0,21% +10,81% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-29 12,33 12,39 -0,48% +8,44% 39,60 39,46 +0,35% +12,06% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-29 3,48 3,47 +0,29% +12,26% 14,46 14,38 +0,56% +7,24% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-29 3,42 3,41 +0,29% +11,76% 14,21 14,13 +0,57% +6,77% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-29 3,58 3,59 -0,28% +16,99% 14,87 14,87 -0,01% +11,76% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-29 3,93 3,94 -0,25% +16,27% 16,33 16,32 +0,02% +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)