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 2012-10-30 1002,88 1011,26 -0,83% 0,00% 3337,28 3351,32 -0,42% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-30 18,30 18,31 -0,05% +8,09% 75,89 76,07 -0,23% +3,08% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-30 15,92 15,88 +0,25% -1,36% 51,17 51,01 +0,33% +2,01% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-30 18,42 18,42 0,00% +8,04% 76,39 76,52 -0,17% +3,03% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-30 18,12 18,08 +0,22% -1,47% 58,25 58,07 +0,30% +1,90% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-30 80,82 81,58 -0,93% +10,05% 335,18 338,91 -1,10% +4,95% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-30 115,40 116,12 -0,62% +1,86% 595,52 600,93 -0,90% +5,78% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-30 8,10 8,15 -0,61% +0,75% 3,36 3,38 -0,57% +4,42% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-30 42,48 42,76 -0,65% +1,38% 136,55 137,34 -0,57% +4,85% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-30 10,21 10,28 -0,68% 0,00% 5,25 5,28 -0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-30 8,52 8,58 -0,70% 0,00% 22,42 22,54 -0,55% +6,52% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-30 8,02 8,08 -0,74% +1,52% 25,78 25,95 -0,66% +4,99% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-30 114,63 115,71 -0,93% +10,16% 475,39 480,69 -1,10% +5,05% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-30 1800,01 1812,04 -0,66% +2,54% 5786,13 5820,09 -0,58% +6,05% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-30 839,49 845,09 -0,66% +1,08% 2698,54 2714,34 -0,58% +4,54% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-30 1061,66 1068,79 -0,67% 0,00% 440,16 442,91 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-30 79,55 79,53 +0,03% -1,64% 255,71 255,44 +0,11% +1,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-30 117,12 117,40 -0,24% +8,62% 485,72 487,71 -0,41% +3,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-30 9,23 9,23 0,00% -2,64% 24,29 24,25 +0,15% +3,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-30 84,64 84,62 +0,02% -0,82% 272,07 271,79 +0,10% +2,57% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-30 81,59 81,56 +0,04% -1,75% 262,27 261,96 +0,12% +1,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-30 89,62 89,59 +0,03% +0,08% 288,08 287,75 +0,11% +3,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-30 80,89 80,86 +0,04% -1,76% 260,02 259,71 +0,12% +1,60% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-30 10,57 10,53 +0,38% 0,00% 33,98 33,82 +0,46% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-30 12,73 12,76 -0,24% +5,56% 40,92 40,98 -0,15% +9,16% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-30 9,76 9,82 -0,61% +14,82% 40,48 40,80 -0,78% +9,50% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-30 19,48 19,52 -0,20% +12,08% 80,79 81,09 -0,38% +6,89% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-30 15,71 15,70 +0,06% +2,81% 81,07 81,25 -0,22% +6,77% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-30 25,25 25,19 +0,24% +2,64% 81,17 80,91 +0,32% +6,15% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-30 18,49 18,53 -0,22% +11,52% 76,68 76,98 -0,39% +6,35% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-30 23,97 23,92 +0,21% +2,13% 77,05 76,83 +0,29% +5,62% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-30 15,16 15,16 0,00% +2,64% 78,23 78,45 -0,28% +6,59% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-30 10,35 10,41 -0,58% +1,17% 42,92 43,25 -0,75% -3,52% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-30 11,17 11,23 -0,53% +2,29% 35,91 36,07 -0,45% +5,78% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-30 10,16 10,22 -0,59% +0,79% 42,14 42,46 -0,76% -3,88% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-30 611,00 616,00 -0,81% -2,86% 24,66 24,74 -0,31% -4,29% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-30 103,80 103,46 +0,33% 0,00% 333,67 332,30 +0,41% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-30 103,56 103,22 +0,33% 0,00% 534,42 534,17 +0,05% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-30 103,50 103,16 +0,33% 0,00% 332,70 331,34 +0,41% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-30 21,49 21,39 +0,47% +11,69% 69,08 68,70 +0,55% +15,51% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-30 10,63 10,61 +0,19% +15,04% 44,08 44,08 +0,02% +9,71% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-30 20,47 20,45 +0,10% +13,98% 84,89 84,96 -0,07% +8,69% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-30 16,30 16,18 +0,74% +4,49% 52,40 51,97 +0,82% +8,06% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-30 10,91 10,96 -0,46% +15,45% 45,25 45,53 -0,63% +10,10% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-30 10,34 10,33 +0,10% +5,73% 33,24 33,18 +0,18% +9,34% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-30 8,65 8,71 -0,69% 0,00% 35,87 36,18 -0,86% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-30 11,04 11,12 -0,72% +10,95% 45,79 46,20 -0,89% +5,81% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-30 10,44 10,45 -0,10% +1,56% 33,56 33,56 -0,01% +5,03% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-30 13,96 14,05 -0,64% +12,58% 57,89 58,37 -0,81% +7,36% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-30 10,46 10,48 -0,19% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-30 11,48 11,49 -0,09% +3,14% 36,90 36,90 -0,01% +6,67% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-30 10,21 10,28 -0,68% +11,83% 42,34 42,71 -0,85% +6,65% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-30 26,51 26,61 -0,38% +15,41% 109,94 110,55 -0,55% +10,06% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-30 28,12 28,31 -0,67% 0,00% 90,39 90,93 -0,59% 0,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-30 14,57 14,77 -1,35% +2,32% 60,42 61,36 -1,52% -2,43% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-30 10,81 10,89 -0,73% +12,25% 44,83 45,24 -0,90% +7,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-30 13,76 13,86 -0,72% -4,11% 57,07 57,58 -0,89% -8,56% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-30 9,73 9,76 -0,31% -12,81% 40,35 40,55 -0,48% -16,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-30 14,74 14,78 -0,27% -12,21% 47,38 47,47 -0,19% -9,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-30 13,29 13,38 -0,67% -4,59% 55,12 55,58 -0,84% -9,02% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-30 8,27 8,29 -0,24% -11,27% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-30 14,24 14,27 -0,21% -12,64% 45,77 45,83 -0,13% -9,65% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-30 22,44 22,54 -0,44% -2,35% 72,13 72,40 -0,36% +0,99% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-30 22,34 22,45 -0,49% -2,87% 71,81 72,11 -0,41% +0,45% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-30 20,89 21,08 -0,90% +1,75% 86,64 87,57 -1,07% -2,96% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-30 22,39 22,49 -0,44% -6,82% 71,97 72,24 -0,36% -3,64% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-30 19,90 20,08 -0,90% +1,02% 82,53 83,42 -1,07% -3,67% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-30 10,54 10,59 -0,47% -6,14% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-30 21,24 21,34 -0,47% -7,53% 68,28 68,54 -0,39% -4,37% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-30 4,11 4,16 -1,20% +1,73% 17,05 17,28 -1,37% -2,98% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-30 5,34 5,38 -0,74% -6,81% 17,17 17,28 -0,66% -3,62% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-30 3,73 3,78 -1,32% +0,81% 15,47 15,70 -1,49% -3,86% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-30 7,40 7,46 -0,80% -7,62% 23,79 23,96 -0,72% -4,46% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-30 15,51 15,49 +0,13% 0,00% 64,32 64,35 -0,04% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-30 43,51 43,46 +0,12% -3,78% 139,86 139,59 +0,20% -0,49% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-30 15,10 15,10 0,00% -0,13% 48,54 48,50 +0,08% +3,28% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-30 16,61 16,61 0,00% +0,85% 53,39 53,35 +0,08% +4,30% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-30 20,66 20,66 0,00% -7,85% 66,41 66,36 +0,08% -4,70% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-30 12,94 12,94 0,00% -6,23% 41,60 41,56 +0,08% -3,03% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-30 68,42 68,66 -0,35% +2,76% 219,94 220,53 -0,27% +6,27% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-30 107,84 108,21 -0,34% +6,18% 346,65 347,56 -0,26% +9,81% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-30 14,00 13,75 +1,82% -8,38% 45,00 44,16 +1,90% -5,25% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-30 42,36 42,37 -0,02% +10,05% 136,17 136,09 +0,06% +13,82% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-30 10,92 10,79 +1,20% -3,62% 35,10 34,66 +1,29% -0,33% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-30 17,73 17,49 +1,37% +26,01% 56,99 56,18 +1,45% +30,32% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-30 119,82 119,22 +0,50% +16,08% 385,16 382,92 +0,58% +20,05% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-30 370,74 372,45 -0,46% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-30 15,95 15,87 +0,50% +14,09% 51,27 50,97 +0,59% +17,99% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-30 20,44 20,39 +0,25% +4,77% 65,70 65,49 +0,33% +8,35% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-30 25,00 25,10 -0,40% -2,80% 80,36 80,62 -0,32% +0,52% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-30 25,75 25,85 -0,39% -1,94% 82,77 83,03 -0,31% +1,41% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-30 30,00 30,12 -0,40% -3,75% 96,44 96,74 -0,32% -0,47% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-30 17,05 17,12 -0,41% +9,29% 54,81 54,99 -0,33% +13,03% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-30 26,08 26,20 -0,46% +8,17% 83,83 84,15 -0,38% +11,87% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-30 27,02 27,06 -0,15% +13,10% 86,86 86,91 -0,07% +16,97% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-30 46,25 46,33 -0,17% +11,93% 148,67 148,81 -0,09% +15,76% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-30 30,87 30,76 +0,36% +4,33% 99,23 98,80 +0,44% +7,89% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-30 12,90 12,92 -0,15% +8,31% 53,50 53,67 -0,33% +3,29% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-30 16,72 16,67 +0,30% -0,83% 53,75 53,54 +0,38% +2,56% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-30 13,69 13,71 -0,15% +9,61% 56,78 56,96 -0,32% +4,53% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-30 52,99 53,33 -0,64% +3,82% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-30 49,04 48,89 +0,31% +1,74% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-30 181,36 181,42 -0,03% +12,98% 752,14 753,67 -0,20% +7,75% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-30 104,36 104,45 -0,09% +8,07% 432,80 433,92 -0,26% +3,06% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-30 52,64 52,70 -0,11% +10,47% 218,31 218,93 -0,28% +5,35% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-30 102,98 104,32 -1,28% 0,00% 427,08 433,38 -1,45% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-30 139,46 140,52 -0,75% +18,85% 448,29 451,34 -0,67% +22,91% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-30 136,25 137,28 -0,75% +18,37% 437,98 440,93 -0,67% +22,41% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-30 102,33 102,35 -0,02% 0,00% 424,38 425,19 -0,19% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-30 23,55 23,43 +0,51% +19,73% 75,70 75,25 +0,59% +23,82% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-30 17,48 17,39 +0,52% +14,62% 56,19 55,85 +0,60% +18,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-30 22,76 22,64 +0,53% +19,22% 73,16 72,72 +0,61% +23,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-30 16,51 16,43 +0,49% +14,18% 53,07 52,77 +0,57% +18,08% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-30 9,17 9,17 0,00% +21,78% 38,03 38,09 -0,17% +16,13% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-30 11,92 11,85 +0,59% +11,51% 38,32 38,06 +0,67% +15,32% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-30 10,83 10,76 +0,65% +11,42% 34,81 34,56 +0,73% +15,23% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-30 8,82 8,81 +0,11% +21,15% 36,58 36,60 -0,06% +15,54% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-30 11,45 11,38 +0,62% +11,06% 36,81 36,55 +0,70% +14,85% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-30 217,36 217,71 -0,16% +2,70% 698,70 699,26 -0,08% +6,21% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-30 211,52 211,85 -0,16% +2,27% 679,93 680,44 -0,07% +5,77% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-30 18,17 18,13 +0,22% +11,27% 75,35 75,32 +0,05% +6,11% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-30 23,58 23,40 +0,77% +1,86% 75,80 75,16 +0,85% +5,34% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-30 17,57 17,54 +0,17% +10,78% 72,87 72,87 0,00% +5,65% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-30 22,80 22,63 +0,75% +1,47% 73,29 72,69 +0,83% +4,94% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-30 9,10 9,13 -0,33% -14,95% 29,25 29,32 -0,25% -12,05% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-30 27,31 27,33 -0,07% +13,08% 113,26 113,54 -0,24% +7,84% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-30 35,42 35,25 +0,48% +3,54% 113,86 113,22 +0,56% +7,07% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-30 34,23 34,06 +0,50% +3,13% 110,03 109,40 +0,58% +6,66% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-30 34,34 34,25 +0,26% +10,49% 110,39 110,01 +0,34% +14,26% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-30 34,12 34,04 +0,24% +10,03% 109,68 109,33 +0,32% +13,79% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-30 114,70 115,53 -0,72% -0,87% 368,70 371,07 -0,64% +2,51% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-30 111,99 112,79 -0,71% -1,29% 359,99 362,27 -0,63% +2,09% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-30 52,23 52,26 -0,06% +0,04% 216,61 217,10 -0,23% -4,60% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-30 49,95 49,98 -0,06% -0,64% 207,15 207,63 -0,23% -5,24% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-30 5,96 5,96 0,00% -4,33% 19,16 19,14 +0,08% -1,07% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-30 8,85 8,85 0,00% -3,17% 28,45 28,43 +0,08% +0,14% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-30 37,54 37,67 -0,35% +9,61% 155,69 156,49 -0,52% +4,53% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-30 49,00 48,90 +0,20% +0,37% 157,51 157,06 +0,29% +3,80% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-30 45,64 44,68 +2,15% -3,22% 146,71 143,51 +2,23% +0,08% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-30 44,80 44,71 +0,20% -0,95% 144,01 143,60 +0,28% +2,43% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-30 36,26 36,38 -0,33% +9,15% 150,38 151,13 -0,50% +4,09% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-30 44,12 43,19 +2,15% -3,65% 141,82 138,72 +2,24% -0,35% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-30 12,69 12,56 +1,04% +9,97% 40,79 40,34 +1,12% +13,72% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-30 11,23 11,11 +1,08% +8,40% 36,10 35,68 +1,16% +12,10% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-30 12,45 12,33 +0,97% +9,50% 40,02 39,60 +1,05% +13,24% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-30 3,49 3,48 +0,29% +12,58% 14,47 14,46 +0,12% +7,36% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-30 3,43 3,42 +0,29% +12,09% 14,22 14,21 +0,12% +6,90% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-30 3,62 3,58 +1,12% +18,30% 15,01 14,87 +0,94% +12,82% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-30 3,98 3,93 +1,27% +17,75% 16,51 16,33 +1,10% +12,29% 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)