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 2012-10-31 1018,48 1002,88 +1,56% 0,00% 3385,22 3337,28 +1,44% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-31 18,36 18,30 +0,33% +8,90% 76,10 75,89 +0,27% +4,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-31 16,05 15,92 +0,82% +1,13% 51,42 51,17 +0,47% +6,36% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-31 18,48 18,42 +0,33% +8,83% 76,60 76,39 +0,27% +4,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-31 18,27 18,12 +0,83% +1,11% 58,53 58,25 +0,49% +6,33% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-31 81,84 80,82 +1,26% +10,79% 339,23 335,18 +1,21% +6,33% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-31 116,93 115,40 +1,33% +3,30% 601,41 595,52 +0,99% +8,25% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-31 8,24 8,10 +1,73% +3,26% 3,41 3,36 +1,41% +8,81% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-31 43,21 42,48 +1,72% +3,85% 138,43 136,55 +1,37% +9,22% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-31 10,39 10,21 +1,76% 0,00% 5,33 5,25 +1,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-31 8,66 8,52 +1,64% +1,88% 22,73 22,42 +1,39% +9,13% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-31 8,16 8,02 +1,75% +3,95% 26,14 25,78 +1,40% +9,32% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-31 116,07 114,63 +1,26% +10,97% 481,11 475,39 +1,20% +6,50% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-31 1830,82 1800,01 +1,71% +5,02% 5865,21 5786,13 +1,37% +10,45% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-31 853,86 839,49 +1,71% +3,53% 2735,43 2698,54 +1,37% +8,88% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-31 1079,84 1061,66 +1,71% 0,00% 446,30 440,16 +1,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-31 80,38 79,55 +1,04% +1,43% 257,50 255,71 +0,70% +6,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-31 117,81 117,12 +0,59% +10,06% 488,32 485,72 +0,54% +5,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-31 9,32 9,23 +0,98% -0,11% 24,46 24,29 +0,73% +7,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-31 85,53 84,64 +1,05% +2,27% 274,00 272,07 +0,71% +7,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-31 82,44 81,59 +1,04% +1,30% 264,11 262,27 +0,70% +6,54% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-31 90,56 89,62 +1,05% +3,19% 290,12 288,08 +0,71% +8,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-31 81,73 80,89 +1,04% +1,29% 261,83 260,02 +0,70% +6,53% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-31 10,58 10,57 +0,09% 0,00% 33,89 33,98 -0,24% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-31 12,88 12,73 +1,18% +8,51% 41,26 40,92 +0,84% +14,12% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-31 9,87 9,76 +1,13% +16,67% 40,91 40,48 +1,07% +11,97% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-31 19,63 19,48 +0,77% +13,80% 81,37 80,79 +0,72% +9,21% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-31 15,82 15,71 +0,70% +5,26% 81,37 81,07 +0,36% +10,29% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-31 25,47 25,25 +0,87% +5,60% 81,60 81,17 +0,53% +11,06% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-31 18,64 18,49 +0,81% +13,24% 77,26 76,68 +0,76% +8,68% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-31 24,18 23,97 +0,88% +5,08% 77,46 77,05 +0,53% +10,52% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-31 15,27 15,16 +0,73% +5,09% 78,54 78,23 +0,39% +10,12% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-31 10,50 10,35 +1,45% +4,27% 43,52 42,92 +1,40% +0,07% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-31 11,33 11,17 +1,43% +5,30% 36,30 35,91 +1,09% +10,74% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-31 10,30 10,16 +1,38% +3,73% 42,69 42,14 +1,32% -0,45% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-31 619,00 611,00 +1,31% +0,49% 24,97 24,66 +1,25% +0,93% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-31 104,19 103,80 +0,38% 0,00% 333,78 333,67 +0,04% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-31 103,95 103,56 +0,38% 0,00% 534,65 534,42 +0,04% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-31 103,89 103,50 +0,38% 0,00% 332,82 332,70 +0,04% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-31 21,41 21,49 -0,37% +13,46% 68,59 69,08 -0,71% +19,33% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-31 10,61 10,63 -0,19% +15,70% 43,98 44,08 -0,24% +11,04% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-31 20,39 20,47 -0,39% +13,85% 84,52 84,89 -0,44% +9,26% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-31 16,23 16,30 -0,43% +6,08% 51,99 52,40 -0,77% +11,56% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-31 10,90 10,91 -0,09% +15,47% 45,18 45,25 -0,14% +10,81% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-31 10,33 10,34 -0,10% +7,49% 33,09 33,24 -0,44% +13,05% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-31 8,67 8,65 +0,23% 0,00% 35,94 35,87 +0,18% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-31 11,09 11,04 +0,45% +12,13% 45,97 45,79 +0,40% +7,62% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-31 10,48 10,44 +0,38% +4,28% 33,57 33,56 +0,04% +9,67% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-31 14,04 13,96 +0,57% +13,23% 58,20 57,89 +0,52% +8,66% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-31 10,51 10,46 +0,48% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-31 11,55 11,48 +0,61% +5,48% 37,00 36,90 +0,27% +10,93% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-31 10,27 10,21 +0,59% +12,49% 42,57 42,34 +0,53% +7,95% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-31 26,53 26,51 +0,08% +15,75% 109,97 109,94 +0,02% +11,09% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-31 28,28 28,12 +0,57% 0,00% 90,60 90,39 +0,23% 0,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-31 14,70 14,57 +0,89% +6,52% 60,93 60,42 +0,84% +2,23% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-31 10,82 10,81 +0,09% +14,01% 44,85 44,83 +0,04% +9,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-31 13,74 13,76 -0,15% -3,78% 56,95 57,07 -0,20% -7,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-31 9,71 9,73 -0,21% -10,75% 40,25 40,35 -0,26% -14,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-31 14,71 14,74 -0,20% -9,92% 47,12 47,38 -0,54% -5,26% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-31 13,26 13,29 -0,23% -4,33% 54,96 55,12 -0,28% -8,18% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-31 8,25 8,27 -0,24% -9,14% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-31 14,21 14,24 -0,21% -10,35% 45,52 45,77 -0,55% -5,71% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-31 22,64 22,44 +0,89% -0,09% 72,53 72,13 +0,55% +5,08% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-31 22,54 22,34 +0,90% -0,57% 72,21 71,81 +0,55% +4,57% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-31 21,06 20,89 +0,81% +0,72% 87,29 86,64 +0,76% -3,34% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-31 22,56 22,39 +0,76% -5,69% 72,27 71,97 +0,42% -0,81% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-31 20,06 19,90 +0,80% 0,00% 83,15 82,53 +0,75% -4,03% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-31 10,62 10,54 +0,76% -5,18% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-31 21,41 21,24 +0,80% -6,38% 68,59 68,28 +0,46% -1,54% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-31 4,15 4,11 +0,97% +4,53% 17,20 17,05 +0,92% +0,32% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-31 5,38 5,34 +0,75% -2,18% 17,24 17,17 +0,41% +2,88% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-31 3,77 3,73 +1,07% +3,86% 15,63 15,47 +1,02% -0,33% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-31 7,47 7,40 +0,95% -2,86% 23,93 23,79 +0,60% +2,16% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-31 15,60 15,51 +0,58% 0,00% 64,66 64,32 +0,53% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-31 43,77 43,51 +0,60% -1,86% 140,22 139,86 +0,26% +3,21% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-31 15,06 15,10 -0,26% +0,33% 48,25 48,54 -0,60% +5,52% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-31 16,57 16,61 -0,24% +1,35% 53,08 53,39 -0,58% +6,59% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-31 20,65 20,66 -0,05% -6,18% 66,15 66,41 -0,39% -1,33% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-31 12,97 12,94 +0,23% -4,63% 41,55 41,60 -0,11% +0,30% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-31 69,22 68,42 +1,17% +5,49% 221,75 219,94 +0,83% +10,94% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-31 108,98 107,84 +1,06% +8,28% 349,13 346,65 +0,71% +13,87% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-31 13,97 14,00 -0,21% -7,18% 44,75 45,00 -0,55% -2,38% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-31 42,37 42,36 +0,02% +13,20% 135,74 136,17 -0,32% +19,05% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-31 10,91 10,92 -0,09% -3,28% 34,95 35,10 -0,43% +1,72% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-31 17,90 17,73 +0,96% +27,40% 57,34 56,99 +0,62% +33,99% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-31 120,59 119,82 +0,64% +17,52% 386,32 385,16 +0,30% +23,60% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-31 373,04 370,74 +0,62% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-31 16,05 15,95 +0,63% +15,55% 51,42 51,27 +0,29% +21,53% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-31 20,50 20,44 +0,29% +6,11% 65,67 65,70 -0,05% +11,59% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-31 25,26 25,00 +1,04% +0,24% 80,92 80,36 +0,70% +5,42% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-31 26,02 25,75 +1,05% +1,13% 83,36 82,77 +0,71% +6,36% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-31 30,31 30,00 +1,03% -0,75% 97,10 96,44 +0,69% +4,38% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-31 17,21 17,05 +0,94% +11,83% 55,13 54,81 +0,60% +17,61% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-31 26,33 26,08 +0,96% +10,68% 84,35 83,83 +0,62% +16,40% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-31 27,01 27,02 -0,04% +15,43% 86,53 86,86 -0,38% +21,40% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-31 46,24 46,25 -0,02% +14,29% 148,13 148,67 -0,36% +20,19% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-31 31,07 30,87 +0,65% +6,88% 99,54 99,23 +0,31% +12,41% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-31 12,96 12,90 +0,47% +8,82% 53,72 53,50 +0,41% +4,43% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-31 16,84 16,72 +0,72% +0,96% 53,95 53,75 +0,38% +6,18% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-31 13,75 13,69 +0,44% +10,09% 56,99 56,78 +0,39% +5,65% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-31 53,36 52,99 +0,70% +4,04% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-31 49,38 49,04 +0,69% +3,46% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-31 179,78 181,36 -0,87% +10,10% 745,19 752,14 -0,92% +5,66% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-31 103,75 104,36 -0,58% +6,74% 430,04 432,80 -0,64% +2,44% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-31 52,33 52,64 -0,59% +12,47% 216,91 218,31 -0,64% +7,93% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-31 103,23 102,98 +0,24% 0,00% 427,89 427,08 +0,19% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-31 140,00 139,46 +0,39% +22,05% 448,50 448,29 +0,05% +28,36% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-31 136,77 136,25 +0,38% +21,55% 438,16 437,98 +0,04% +27,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-31 102,50 102,33 +0,17% 0,00% 424,86 424,38 +0,11% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-31 23,62 23,55 +0,30% +21,88% 75,67 75,70 -0,04% +28,18% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-31 17,53 17,48 +0,29% +16,71% 56,16 56,19 -0,05% +22,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-31 22,83 22,76 +0,31% +21,37% 73,14 73,16 -0,03% +27,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-31 16,57 16,51 +0,36% +16,28% 53,08 53,07 +0,02% +22,29% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-31 9,16 9,17 -0,11% +21,32% 37,97 38,03 -0,16% +16,44% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-31 11,92 11,92 0,00% +12,67% 38,19 38,32 -0,34% +18,49% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-31 10,83 10,83 0,00% +12,58% 34,70 34,81 -0,34% +18,40% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-31 8,81 8,82 -0,11% +20,85% 36,52 36,58 -0,17% +15,98% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-31 11,45 11,45 0,00% +12,14% 36,68 36,81 -0,34% +17,94% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-31 219,60 217,36 +1,03% +4,66% 703,51 698,70 +0,69% +10,07% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-31 213,69 211,52 +1,03% +4,22% 684,58 679,93 +0,68% +9,61% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-31 18,25 18,17 +0,44% +10,94% 75,65 75,35 +0,39% +6,47% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-31 23,72 23,58 +0,59% +3,00% 75,99 75,80 +0,25% +8,32% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-31 17,65 17,57 +0,46% +10,52% 73,16 72,87 +0,40% +6,07% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-31 22,93 22,80 +0,57% +2,60% 73,46 73,29 +0,23% +7,90% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-31 9,16 9,10 +0,66% -9,75% 29,34 29,25 +0,32% -5,09% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-31 27,47 27,31 +0,59% +13,05% 113,86 113,26 +0,53% +8,49% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-31 35,68 35,42 +0,73% +4,94% 114,30 113,86 +0,39% +10,37% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-31 34,48 34,23 +0,73% +4,52% 110,46 110,03 +0,39% +9,92% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-31 34,51 34,34 +0,50% +12,15% 110,56 110,39 +0,15% +17,95% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-31 34,29 34,12 +0,50% +11,69% 109,85 109,68 +0,16% +17,47% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-31 115,92 114,70 +1,06% +0,60% 371,36 368,70 +0,72% +5,80% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-31 113,17 111,99 +1,05% +0,18% 362,55 359,99 +0,71% +5,36% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-31 52,57 52,23 +0,65% +3,08% 217,90 216,61 +0,60% -1,07% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-31 50,28 49,95 +0,66% +2,40% 208,41 207,15 +0,61% -1,72% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-31 5,97 5,96 +0,17% +0,84% 19,13 19,16 -0,17% +6,06% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-31 8,81 8,85 -0,45% +1,61% 28,22 28,45 -0,79% +6,87% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-31 37,45 37,54 -0,24% +7,93% 155,23 155,69 -0,29% +3,58% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-31 48,95 49,00 -0,10% +0,20% 156,82 157,51 -0,44% +5,39% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-31 45,79 45,64 +0,33% -1,78% 146,69 146,71 -0,01% +3,30% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-31 44,76 44,80 -0,09% -1,08% 143,39 144,01 -0,43% +4,03% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-31 36,17 36,26 -0,25% +7,49% 149,93 150,38 -0,30% +3,16% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-31 44,27 44,12 +0,34% -2,19% 141,82 141,82 0,00% +2,87% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-31 12,71 12,69 +0,16% +10,33% 40,72 40,79 -0,18% +16,03% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-31 11,25 11,23 +0,18% +8,80% 36,04 36,10 -0,16% +14,43% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-31 12,47 12,45 +0,16% +9,87% 39,95 40,02 -0,18% +15,55% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-31 3,48 3,49 -0,29% +12,26% 14,42 14,47 -0,34% +7,74% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-31 3,42 3,43 -0,29% +11,40% 14,18 14,22 -0,34% +6,91% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-31 3,61 3,62 -0,28% +17,59% 14,96 15,01 -0,33% +12,85% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-31 3,96 3,98 -0,50% +16,81% 16,41 16,51 -0,56% +12,11% 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)