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 2012-11-06 1035,41 1046,67 -1,08% 0,00% 3450,09 3470,97 -0,60% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-11-06 18,83 18,76 +0,37% +10,63% 77,60 77,23 +0,48% +4,08% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-11-06 16,19 16,14 +0,31% +2,15% 52,15 51,59 +1,08% +3,47% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-11-06 18,95 18,89 +0,32% +10,50% 78,10 77,77 +0,42% +3,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-11-06 18,43 18,37 +0,33% +2,05% 59,36 58,72 +1,10% +3,37% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-11-06 84,86 85,04 -0,21% +12,40% 349,73 350,10 -0,10% +5,74% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-11-06 120,35 120,65 -0,25% +5,16% 619,35 620,80 -0,24% +6,70% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-11-06 8,41 8,43 -0,24% +4,21% 3,50 3,48 +0,51% +5,84% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-11-06 44,09 44,20 -0,25% +4,80% 142,02 141,28 +0,52% +6,16% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-11-06 10,61 10,63 -0,19% 0,00% 5,47 5,44 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-11-06 8,86 8,90 -0,45% +1,61% 23,28 23,26 +0,08% +7,15% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-11-06 8,33 8,35 -0,24% +4,91% 26,83 26,69 +0,53% +6,27% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-11-06 120,34 120,59 -0,21% +12,57% 495,96 496,46 -0,10% +5,90% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-11-06 1868,52 1873,18 -0,25% +6,00% 6018,69 5987,62 +0,52% +7,37% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-11-06 871,49 873,65 -0,25% +4,49% 2807,16 2792,62 +0,52% +5,84% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-11-06 1102,20 1104,93 -0,25% 0,00% 458,07 455,78 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-11-06 80,56 80,77 -0,26% +1,94% 259,49 258,18 +0,51% +3,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-11-06 119,98 120,26 -0,23% +11,21% 494,47 495,10 -0,13% +4,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-11-06 9,37 9,41 -0,43% -0,74% 24,62 24,60 +0,10% +4,68% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-11-06 85,71 85,94 -0,27% +2,78% 276,08 274,71 +0,50% +4,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-11-06 82,63 82,85 -0,27% +1,81% 266,16 264,83 +0,50% +3,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-11-06 90,77 91,01 -0,26% +3,71% 292,38 290,91 +0,50% +5,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-11-06 81,92 82,14 -0,27% +1,80% 263,87 262,56 +0,50% +3,12% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-11-06 10,49 10,50 -0,10% 0,00% 33,79 33,56 +0,67% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-11-06 13,09 13,02 +0,54% +11,31% 42,16 41,62 +1,31% +12,75% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-06 10,15 10,12 +0,30% +18,85% 41,83 41,66 +0,40% +11,81% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-11-06 20,23 20,21 +0,10% +17,28% 83,37 83,20 +0,21% +10,33% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-11-06 16,21 16,18 +0,19% +9,16% 83,42 83,25 +0,20% +10,75% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-11-06 25,92 25,83 +0,35% +9,37% 83,49 82,57 +1,12% +10,78% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-11-06 19,20 19,18 +0,10% +16,65% 79,13 78,96 +0,21% +9,73% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-11-06 24,60 24,52 +0,33% +8,80% 79,24 78,38 +1,10% +10,21% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-11-06 15,65 15,62 +0,19% +8,91% 80,54 80,37 +0,21% +10,50% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-11-06 10,73 10,73 0,00% +6,34% 44,22 44,17 +0,11% +0,04% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-11-06 11,58 11,58 0,00% +7,42% 37,30 37,02 +0,77% +8,81% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-11-06 10,53 10,53 0,00% +5,83% 43,40 43,35 +0,11% -0,44% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-11-06 623,00 626,00 -0,48% +0,97% 25,02 24,93 +0,36% -0,52% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-11-06 106,70 105,82 +0,83% 0,00% 343,69 338,25 +1,61% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-06 106,46 105,57 +0,84% 0,00% 547,86 543,21 +0,86% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-11-06 106,38 105,50 +0,83% 0,00% 342,66 337,23 +1,61% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-11-06 21,35 21,34 +0,05% +15,34% 68,77 68,21 +0,82% +16,83% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-11-06 10,92 10,87 +0,46% +18,05% 45,00 44,75 +0,57% +11,06% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-11-06 20,96 20,88 +0,38% +14,79% 86,38 85,96 +0,49% +7,98% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-11-06 16,49 16,39 +0,61% +7,15% 53,12 52,39 +1,38% +8,53% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-11-06 11,38 11,39 -0,09% +17,32% 46,90 46,89 +0,02% +10,37% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-11-06 10,66 10,64 +0,19% +9,45% 34,34 34,01 +0,96% +10,86% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-11-06 8,98 9,00 -0,22% +7,93% 37,01 37,05 -0,12% +1,54% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-11-06 11,59 11,59 0,00% +14,75% 47,77 47,71 +0,11% +7,95% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-11-06 10,83 10,80 +0,28% +7,02% 34,88 34,52 +1,05% +8,40% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-11-06 14,34 14,32 +0,14% +15,18% 59,10 58,95 +0,25% +8,36% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-11-06 10,66 10,61 +0,47% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-11-06 11,66 11,61 +0,43% +7,47% 37,56 37,11 +1,20% +8,85% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-11-06 10,48 10,46 +0,19% +14,41% 43,19 43,06 +0,30% +7,63% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-11-06 27,64 27,58 +0,22% +18,47% 113,91 113,54 +0,32% +11,45% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-11-06 28,64 28,47 +0,60% 0,00% 92,25 91,00 +1,37% +1,29% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-11-06 14,83 14,90 -0,47% +8,09% 61,12 61,34 -0,36% +1,69% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-11-06 11,15 11,12 +0,27% +16,63% 45,95 45,78 +0,38% +9,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-11-06 14,14 14,11 +0,21% -1,05% 58,28 58,09 +0,32% -6,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-11-06 9,90 9,85 +0,51% -8,67% 40,80 40,55 +0,62% -14,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-11-06 14,99 14,91 +0,54% -7,87% 48,28 47,66 +1,31% -6,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-11-06 13,66 13,62 +0,29% -1,51% 56,30 56,07 +0,40% -7,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-06 8,41 8,37 +0,48% -7,07% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-11-06 14,47 14,40 +0,49% -8,36% 46,61 46,03 +1,26% -7,18% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-11-06 23,02 23,07 -0,22% +1,59% 74,15 73,74 +0,55% +2,90% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-11-06 22,92 22,97 -0,22% +1,10% 73,83 73,42 +0,55% +2,41% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-06 21,43 21,33 +0,47% +3,28% 88,32 87,81 +0,58% -2,84% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-06 22,71 22,55 +0,71% -3,89% 73,15 72,08 +1,48% -2,65% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-06 20,41 20,31 +0,49% +2,51% 84,12 83,61 +0,60% -3,56% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-06 10,70 10,63 +0,66% -3,34% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-06 21,55 21,40 +0,70% -4,60% 69,41 68,41 +1,48% -3,37% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-11-06 4,20 4,23 -0,71% +6,60% 17,31 17,41 -0,60% +0,28% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-11-06 5,39 5,42 -0,55% -0,92% 17,36 17,32 +0,21% +0,36% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-11-06 3,81 3,84 -0,78% +5,54% 15,70 15,81 -0,67% -0,71% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-11-06 7,48 7,52 -0,53% -1,45% 24,09 24,04 +0,23% -0,18% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-11-06 15,69 15,64 +0,32% 0,00% 64,66 64,39 +0,43% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-11-06 43,97 43,84 +0,30% -2,11% 141,63 140,13 +1,07% -0,85% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-11-06 15,40 15,41 -0,06% +1,58% 49,60 49,26 +0,70% +2,90% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-11-06 16,95 16,95 0,00% +2,67% 54,60 54,18 +0,77% +3,99% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-11-06 20,87 20,84 +0,14% -4,88% 67,22 66,62 +0,91% -3,65% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-11-06 13,21 13,18 +0,23% -2,51% 42,55 42,13 +1,00% -1,25% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-11-06 70,05 70,98 -1,31% +4,71% 225,64 226,89 -0,55% +6,06% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-11-06 111,00 111,35 -0,31% +9,08% 357,54 355,93 +0,45% +10,49% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-11-06 14,02 13,77 +1,82% -7,76% 45,16 44,02 +2,60% -6,57% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-11-06 42,19 42,36 -0,40% +14,74% 135,90 135,40 +0,36% +16,22% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-11-06 11,05 10,95 +0,91% -1,07% 35,59 35,00 +1,69% +0,20% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-11-06 17,81 17,93 -0,67% +29,43% 57,37 57,31 +0,10% +31,11% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-06 119,91 119,91 0,00% +18,68% 386,24 383,29 +0,77% +20,21% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-06 374,20 375,54 -0,36% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-06 15,96 15,96 0,00% +16,67% 51,41 51,02 +0,77% +18,17% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-06 20,65 20,60 +0,24% +6,39% 66,52 65,85 +1,01% +7,76% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-06 25,74 25,78 -0,16% +0,55% 82,91 82,41 +0,61% +1,85% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-06 26,52 26,57 -0,19% +1,45% 85,42 84,93 +0,58% +2,76% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-06 30,88 30,94 -0,19% -0,48% 99,47 98,90 +0,57% +0,80% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-06 17,63 17,60 +0,17% +13,23% 56,79 56,26 +0,94% +14,69% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-06 26,97 26,93 +0,15% +12,14% 86,87 86,08 +0,92% +13,59% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-06 26,81 26,91 -0,37% +16,57% 86,36 86,02 +0,40% +18,07% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-06 45,89 46,06 -0,37% +15,39% 147,82 147,23 +0,40% +16,88% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-06 31,85 31,72 +0,41% +8,30% 102,59 101,39 +1,18% +9,70% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-11-06 13,26 13,24 +0,15% +9,05% 54,65 54,51 +0,26% +2,58% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-11-06 16,97 16,92 +0,30% +1,31% 54,66 54,08 +1,07% +2,62% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-11-06 14,06 14,05 +0,07% +10,19% 57,95 57,84 +0,18% +3,66% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-11-06 54,31 54,30 +0,02% +3,33% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-06 49,81 49,66 +0,30% +3,90% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-06 184,92 184,50 +0,23% +13,23% 762,11 759,57 +0,33% +6,52% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-06 106,66 106,49 +0,16% +12,52% 439,58 438,41 +0,27% +5,85% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-06 54,43 54,89 -0,84% +11,77% 224,32 225,98 -0,73% +5,14% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-06 106,34 106,19 +0,14% 0,00% 438,26 437,17 +0,25% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-06 142,14 141,79 +0,25% +24,89% 457,85 453,23 +1,02% +26,51% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-06 138,85 138,51 +0,25% +24,37% 447,25 442,75 +1,02% +25,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-06 103,34 103,27 +0,07% 0,00% 425,89 425,15 +0,17% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-06 23,47 23,43 +0,17% +20,92% 75,60 74,89 +0,94% +22,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-06 17,42 17,39 +0,17% +16,21% 56,11 55,59 +0,94% +17,71% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-06 22,68 22,64 +0,18% +20,45% 73,05 72,37 +0,95% +22,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-06 16,46 16,43 +0,18% +15,83% 53,02 52,52 +0,95% +17,33% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-06 9,31 9,27 +0,43% +21,07% 38,37 38,16 +0,54% +13,89% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-06 11,94 11,88 +0,51% +12,75% 38,46 37,97 +1,28% +14,20% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-06 10,84 10,79 +0,46% +12,68% 34,92 34,49 +1,24% +14,14% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-06 8,95 8,91 +0,45% +20,46% 36,89 36,68 +0,56% +13,32% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-06 11,46 11,41 +0,44% +12,24% 36,91 36,47 +1,21% +13,69% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-06 223,21 223,58 -0,17% +5,65% 718,98 714,67 +0,60% +7,02% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-06 217,19 217,55 -0,17% +5,21% 699,59 695,40 +0,60% +6,57% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-06 18,67 18,56 +0,59% +10,54% 76,94 76,41 +0,70% +3,99% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-06 23,91 23,75 +0,67% +3,06% 77,02 75,92 +1,45% +4,39% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-06 18,05 17,95 +0,56% +10,06% 74,39 73,90 +0,66% +3,54% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-06 23,12 22,96 +0,70% +2,66% 74,47 73,39 +1,47% +3,99% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-06 9,08 9,12 -0,44% -9,56% 29,25 29,15 +0,33% -8,39% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-06 28,27 28,27 0,00% +12,85% 116,51 116,39 +0,11% +6,17% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-06 36,20 36,15 +0,14% +5,26% 116,60 115,55 +0,91% +6,62% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-06 34,97 34,93 +0,11% +4,79% 112,64 111,65 +0,88% +6,15% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-11-06 34,75 34,87 -0,34% +12,86% 111,93 111,46 +0,42% +14,32% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-06 34,52 34,65 -0,38% +12,37% 111,19 110,76 +0,39% +13,82% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-06 116,90 116,10 +0,69% +2,60% 376,55 371,11 +1,46% +3,92% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-06 114,12 113,34 +0,69% +2,17% 367,59 362,29 +1,46% +3,49% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-06 52,43 52,84 -0,78% +2,64% 216,08 217,54 -0,67% -3,44% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-06 50,14 50,53 -0,77% +1,95% 206,64 208,03 -0,67% -4,09% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-06 5,93 5,98 -0,84% +0,34% 19,10 19,12 -0,07% +1,64% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-06 8,77 8,84 -0,79% +1,39% 28,25 28,26 -0,03% +2,70% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-06 38,24 38,20 +0,10% +10,97% 157,60 157,27 +0,21% +4,39% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-06 49,26 49,16 +0,20% +3,47% 158,67 157,14 +0,97% +4,80% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-06 45,66 44,89 +1,72% -3,32% 147,07 143,49 +2,50% -2,07% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-06 45,04 44,95 +0,20% +2,11% 145,08 143,68 +0,97% +3,43% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-06 36,92 36,89 +0,08% +10,47% 152,16 151,87 +0,19% +3,93% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-06 44,14 43,39 +1,73% -3,73% 142,18 138,70 +2,51% -2,49% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-06 12,81 12,73 +0,63% +10,91% 41,26 40,69 +1,40% +12,34% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-06 11,33 11,26 +0,62% +9,26% 36,50 35,99 +1,40% +10,67% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-06 12,57 12,49 +0,64% +10,46% 40,49 39,92 +1,41% +11,88% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-11-06 3,57 3,57 0,00% +14,06% 14,71 14,70 +0,11% +7,30% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-11-06 3,51 3,51 0,00% +13,23% 14,47 14,45 +0,11% +6,52% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-11-06 3,63 3,63 0,00% +17,86% 14,96 14,94 +0,11% +10,87% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-11-06 3,98 3,98 0,00% +17,75% 16,40 16,39 +0,11% +10,77% 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)