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 2012-11-01 8,37 8,25 +1,45% -4,78% - - - - 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 2012-11-01 21,29 21,06 +1,09% +2,90% 88,03 87,29 +0,85% -2,04% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-01 22,78 22,56 +0,98% -2,77% 72,45 72,27 +0,25% -0,32% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-01 20,28 20,06 +1,10% +2,17% 83,86 83,15 +0,85% -2,73% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-01 10,73 10,62 +1,04% -2,28% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-01 21,62 21,41 +0,98% -3,48% 68,76 68,59 +0,26% -1,05% 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 2012-11-01 119,90 120,59 -0,57% +21,47% 381,35 386,32 -1,29% +24,53% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-01 369,70 373,04 -0,90% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-01 15,96 16,05 -0,56% +19,46% 50,76 51,42 -1,27% +22,47% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-01 20,60 20,50 +0,49% +8,88% 65,52 65,67 -0,23% +11,62% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-01 25,59 25,26 +1,31% +4,53% 81,39 80,92 +0,58% +7,17% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-01 26,37 26,02 +1,35% +5,52% 83,87 83,36 +0,62% +8,18% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-01 30,71 30,31 +1,32% +3,54% 97,68 97,10 +0,59% +6,15% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-01 17,47 17,21 +1,51% +15,77% 55,57 55,13 +0,78% +18,69% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-01 26,72 26,33 +1,48% +14,63% 84,99 84,35 +0,75% +17,52% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-01 26,88 27,01 -0,48% +20,32% 85,49 86,53 -1,20% +23,36% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-01 46,01 46,24 -0,50% +19,10% 146,34 148,13 -1,21% +22,11% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-01 31,39 31,07 +1,03% +9,49% 99,84 99,54 +0,30% +12,25% 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 2012-11-01 53,30 52,33 +1,85% +14,55% 220,40 216,91 +1,61% +9,06% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-01 103,92 103,23 +0,67% 0,00% 429,71 427,89 +0,43% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-01 140,77 140,00 +0,55% +25,04% 447,73 448,50 -0,17% +28,19% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-01 137,52 136,77 +0,55% +24,53% 437,40 438,16 -0,17% +27,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-01 102,45 102,50 -0,05% 0,00% 423,63 424,86 -0,29% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-01 23,58 23,62 -0,17% +24,76% 75,00 75,67 -0,89% +27,91% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-01 17,50 17,53 -0,17% +19,37% 55,66 56,16 -0,89% +22,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-01 22,79 22,83 -0,18% +24,20% 72,49 73,14 -0,89% +27,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-01 16,54 16,57 -0,18% +18,99% 52,61 53,08 -0,90% +21,99% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-01 9,16 9,16 0,00% +21,16% 37,88 37,97 -0,24% +15,35% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-01 11,91 11,92 -0,08% +15,18% 37,88 38,19 -0,80% +18,09% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-01 10,82 10,83 -0,09% +15,11% 34,41 34,70 -0,81% +18,01% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-01 8,81 8,81 0,00% +20,68% 36,43 36,52 -0,24% +14,90% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-01 11,44 11,45 -0,09% +14,63% 36,39 36,68 -0,80% +17,52% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-01 222,20 219,60 +1,18% +8,93% 706,73 703,51 +0,46% +11,68% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-01 216,21 213,69 +1,18% +8,47% 687,68 684,58 +0,45% +11,20% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-01 18,34 18,25 +0,49% +10,75% 75,84 75,65 +0,25% +5,44% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-01 23,80 23,72 +0,34% +5,17% 75,70 75,99 -0,38% +7,82% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-01 17,74 17,65 +0,51% +10,32% 73,35 73,16 +0,27% +5,03% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-01 23,01 22,93 +0,35% +4,73% 73,19 73,46 -0,37% +7,37% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-01 9,15 9,16 -0,11% -8,04% 29,10 29,34 -0,83% -5,72% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-01 27,80 27,47 +1,20% +13,42% 114,95 113,86 +0,96% +7,98% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-01 36,06 35,68 +1,07% +7,74% 114,69 114,30 +0,34% +10,45% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-01 34,84 34,48 +1,04% +7,30% 110,81 110,46 +0,32% +10,00% 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 2012-11-01 34,55 34,29 +0,76% +15,09% 109,89 109,85 +0,04% +17,99% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-01 117,07 115,92 +0,99% +3,93% 372,35 371,36 +0,27% +6,55% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-01 114,29 113,17 +0,99% +3,50% 363,51 362,55 +0,26% +6,10% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-01 52,60 52,57 +0,06% +4,08% 217,50 217,90 -0,18% -0,92% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-01 50,30 50,28 +0,04% +3,39% 207,99 208,41 -0,20% -1,57% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-01 5,97 5,97 0,00% +2,23% 18,99 19,13 -0,72% +4,80% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-01 8,79 8,81 -0,23% +2,69% 27,96 28,22 -0,94% +5,28% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-01 37,53 37,45 +0,21% +11,33% 155,19 155,23 -0,03% +5,99% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-01 49,00 48,95 +0,10% +5,74% 155,85 156,82 -0,62% +8,41% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-01 45,30 45,79 -1,07% -2,41% 144,08 146,69 -1,78% +0,05% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-01 44,79 44,76 +0,07% +4,33% 142,46 143,39 -0,65% +6,96% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-01 36,24 36,17 +0,19% +10,83% 149,85 149,93 -0,05% +5,51% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-01 43,80 44,27 -1,06% -2,82% 139,31 141,82 -1,77% -0,37% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-01 12,78 12,71 +0,55% +11,23% 40,65 40,72 -0,17% +14,03% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-01 11,30 11,25 +0,44% +9,50% 35,94 36,04 -0,28% +12,26% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-01 12,54 12,47 +0,56% +10,78% 39,88 39,95 -0,16% +13,57% 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
Wydrukuj
Ta tabela na Twojej stronie!
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)