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 2012-11-13 1001,55 1014,86 -1,31% 0,00% 3423,90 3444,74 -0,60% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-11-13 18,62 18,76 -0,75% +11,30% 77,57 77,90 -0,43% +5,84% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-11-13 15,86 16,02 -1,00% +3,39% 52,03 52,21 -0,35% +5,28% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-11-13 18,74 18,89 -0,79% +11,22% 78,07 78,44 -0,47% +5,77% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-11-13 18,06 18,25 -1,04% +3,32% 59,24 59,47 -0,39% +5,21% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-11-13 82,72 83,69 -1,16% +11,72% 344,62 347,54 -0,84% +6,25% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-11-13 116,83 118,57 -1,47% +4,99% 608,71 617,25 -1,38% +6,66% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-11-13 8,12 8,23 -1,34% +3,84% 3,44 3,46 -0,70% +6,14% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-11-13 42,57 43,19 -1,44% +4,75% 139,64 140,75 -0,79% +6,67% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-11-13 10,25 10,40 -1,44% 0,00% 5,40 5,43 -0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-11-13 8,56 8,68 -1,38% -0,12% 22,95 23,13 -0,78% +7,39% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-11-13 8,04 8,16 -1,47% +4,82% 26,37 26,59 -0,82% +6,74% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-11-13 117,28 118,66 -1,16% +11,87% 488,60 492,76 -0,84% +6,39% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-11-13 1804,61 1830,59 -1,42% +5,93% 5919,66 5965,53 -0,77% +7,87% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-11-13 841,73 853,84 -1,42% +4,43% 2761,13 2782,49 -0,77% +6,34% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-11-13 983,92 983,92 0,00% 0,00% 4099,11 4085,92 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-11-13 1064,60 1079,96 -1,42% 0,00% 450,43 454,01 -0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-11-13 78,74 79,42 -0,86% +1,77% 258,29 258,81 -0,20% +3,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-11-13 118,38 119,10 -0,60% +10,39% 493,18 494,59 -0,28% +4,98% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-11-13 9,16 9,24 -0,87% -2,55% 24,56 24,62 -0,26% +4,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-11-13 83,78 84,51 -0,86% +2,62% 274,82 275,40 -0,21% +4,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-11-13 80,78 81,49 -0,87% +1,66% 264,98 265,56 -0,22% +3,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-11-13 88,73 89,50 -0,86% +3,55% 291,06 291,66 -0,21% +5,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-11-13 80,08 80,78 -0,87% +1,64% 262,69 263,25 -0,21% +3,50% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-11-13 10,46 10,47 -0,10% 0,00% 34,31 34,12 +0,56% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-11-13 12,87 13,01 -1,08% +12,70% 42,22 42,40 -0,42% +14,76% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-11-13 9,83 9,95 -1,21% 0,00% 51,22 51,80 -1,12% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-13 10,07 10,16 -0,89% +20,89% 41,95 42,19 -0,57% +14,97% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-11-13 20,00 20,13 -0,65% +19,12% 83,32 83,59 -0,33% +13,28% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-11-13 15,99 16,12 -0,81% +11,27% 83,31 83,92 -0,72% +13,04% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-11-13 25,39 25,60 -0,82% +10,54% 83,29 83,43 -0,17% +12,56% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-11-13 18,98 19,10 -0,63% +18,55% 79,07 79,32 -0,31% +12,74% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-11-13 24,10 24,30 -0,82% +10,00% 79,06 79,19 -0,17% +12,01% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-11-13 15,44 15,57 -0,83% +11,08% 80,45 81,05 -0,75% +12,84% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-11-13 10,30 10,47 -1,62% +3,21% 42,91 43,48 -1,31% -1,85% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-11-13 11,12 11,30 -1,59% +4,22% 36,48 36,82 -0,94% +6,13% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-11-13 10,11 10,27 -1,56% +2,74% 42,12 42,65 -1,24% -2,29% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-11-13 605,00 606,00 -0,17% +1,34% 24,97 24,88 +0,36% +0,98% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-11-13 104,15 104,88 -0,70% 0,00% 341,64 341,78 -0,04% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-13 103,90 104,63 -0,70% 0,00% 541,34 544,68 -0,61% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-11-13 103,83 104,56 -0,70% 0,00% 340,59 340,74 -0,04% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-11-13 21,30 21,26 +0,19% +16,08% 69,87 69,28 +0,85% +18,20% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-11-13 10,83 10,87 -0,37% +19,27% 45,12 45,14 -0,05% +13,43% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-11-13 20,78 20,87 -0,43% +15,90% 86,57 86,67 -0,11% +10,22% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-11-13 16,22 16,28 -0,37% +7,06% 53,21 53,05 +0,29% +9,02% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-11-13 11,18 11,23 -0,45% +17,81% 46,58 46,63 -0,12% +12,04% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-11-13 10,38 10,42 -0,38% +8,69% 34,05 33,96 +0,27% +10,68% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-11-13 8,80 8,86 -0,68% +7,58% 36,66 36,79 -0,36% +2,31% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-11-13 11,30 11,38 -0,70% +13,45% 47,08 47,26 -0,38% +7,90% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-11-13 10,48 10,54 -0,57% +4,70% 34,38 34,35 +0,09% +6,61% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-11-13 14,23 14,26 -0,21% +15,97% 59,28 59,22 +0,11% +10,29% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-11-13 10,51 10,53 -0,19% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-11-13 11,47 11,50 -0,26% +7,10% 37,62 37,48 +0,40% +9,06% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-11-13 10,40 10,43 -0,29% +15,17% 43,33 43,31 +0,03% +9,53% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-11-13 27,16 27,42 -0,95% +18,19% 113,15 113,87 -0,63% +12,40% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-11-13 28,46 28,37 +0,32% +2,34% 93,36 92,45 +0,98% +4,21% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-11-13 14,74 14,61 +0,89% +8,62% 61,41 60,67 +1,22% +3,30% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-11-13 11,06 11,13 -0,63% +16,91% 46,08 46,22 -0,31% +11,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-11-13 13,71 13,85 -1,01% -3,18% 57,12 57,51 -0,69% -7,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-11-13 9,50 9,60 -1,04% -11,38% 39,58 39,87 -0,72% -15,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-11-13 14,39 14,55 -1,10% -10,62% 47,20 47,42 -0,45% -8,98% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-11-13 13,23 13,37 -1,05% -3,71% 55,12 55,52 -0,73% -8,43% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-13 8,08 8,17 -1,10% -9,82% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-11-13 13,90 14,05 -1,07% -11,01% 45,60 45,79 -0,41% -9,38% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-11-13 22,14 22,48 -1,51% -0,49% 72,63 73,26 -0,86% +1,33% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-11-13 22,04 22,37 -1,48% -0,99% 72,30 72,90 -0,83% +0,83% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-13 21,36 21,30 +0,28% +7,01% 88,99 88,45 +0,61% +1,77% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-13 22,43 22,38 +0,22% -1,19% 73,58 72,93 +0,88% +0,62% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-13 20,34 20,28 +0,30% +6,16% 84,74 84,22 +0,62% +0,96% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-13 10,58 10,56 +0,19% -0,56% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-13 21,28 21,24 +0,19% -1,89% 69,80 69,22 +0,85% -0,09% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-11-13 4,16 4,15 +0,24% +6,94% 17,33 17,23 +0,56% +1,70% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-11-13 5,30 5,29 +0,19% -1,12% 17,39 17,24 +0,85% +0,69% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-11-13 3,78 3,77 +0,27% +6,18% 15,75 15,66 +0,59% +0,98% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-11-13 7,35 7,33 +0,27% -1,87% 24,11 23,89 +0,93% -0,07% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-11-13 15,41 15,56 -0,96% 0,00% 64,20 64,62 -0,64% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-11-13 43,18 43,60 -0,96% -0,14% 141,64 142,08 -0,31% +1,69% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-11-13 15,12 15,12 0,00% +0,27% 49,60 49,27 +0,66% +2,10% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-11-13 16,64 16,64 0,00% +1,28% 54,58 54,23 +0,66% +3,13% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-11-13 20,34 20,34 0,00% -5,66% 66,72 66,28 +0,66% -3,93% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-11-13 12,86 12,86 0,00% -2,72% 42,18 41,91 +0,66% -0,94% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-11-13 67,81 68,95 -1,65% +4,66% 222,44 224,69 -1,00% +6,58% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-11-13 107,21 108,84 -1,50% +9,50% 351,68 354,69 -0,85% +11,50% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-11-13 13,69 13,83 -1,01% -5,72% 44,91 45,07 -0,36% -3,99% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-11-13 42,14 42,14 0,00% +18,47% 138,23 137,33 +0,66% +20,64% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-11-13 10,99 11,22 -2,05% +2,14% 36,05 36,56 -1,40% +4,01% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-11-13 17,73 17,92 -1,06% +28,95% 58,16 58,40 -0,41% +31,31% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-13 120,55 120,55 0,00% +20,83% 395,44 392,85 +0,66% +23,04% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-13 383,21 383,21 0,00% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-13 16,04 16,04 0,00% +18,81% 52,62 52,27 +0,66% +20,99% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-13 20,42 20,53 -0,54% +8,27% 66,98 66,90 +0,12% +10,25% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-13 24,73 25,08 -1,40% +1,15% 81,12 81,73 -0,75% +3,00% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-13 25,49 25,84 -1,35% +2,08% 83,61 84,21 -0,70% +3,95% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-13 29,67 30,09 -1,40% +0,17% 97,33 98,06 -0,75% +2,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-13 16,95 17,15 -1,17% +13,99% 55,60 55,89 -0,51% +16,08% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-13 25,93 26,23 -1,14% +12,89% 85,06 85,48 -0,49% +14,95% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-13 26,65 26,65 0,00% +19,72% 87,42 86,85 +0,66% +21,91% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-13 45,60 45,60 0,00% +18,53% 149,58 148,60 +0,66% +20,71% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-13 30,86 31,28 -1,34% +9,98% 101,23 101,94 -0,69% +11,99% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-11-13 13,07 13,15 -0,61% +10,67% 54,45 54,61 -0,29% +5,25% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-11-13 16,59 16,75 -0,96% +2,92% 54,42 54,58 -0,30% +4,80% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-11-13 13,86 13,95 -0,65% +11,86% 57,74 57,93 -0,32% +6,38% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-11-13 54,30 54,56 -0,48% +4,85% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-13 48,71 49,19 -0,98% +5,48% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-13 183,56 183,46 +0,05% +12,26% 764,73 761,85 +0,38% +6,76% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-13 105,74 106,10 -0,34% +11,63% 440,52 440,60 -0,02% +6,17% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-13 53,23 53,59 -0,67% +11,85% 221,76 222,54 -0,35% +6,37% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-13 105,35 105,59 -0,23% 0,00% 438,90 438,48 +0,09% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-13 139,52 140,25 -0,52% +25,65% 457,67 457,05 +0,14% +27,95% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-13 136,28 136,99 -0,52% +25,13% 447,04 446,42 +0,14% +27,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-13 103,31 103,88 -0,55% 0,00% 430,40 431,38 -0,23% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-13 23,25 23,45 -0,85% +21,47% 76,27 76,42 -0,20% +23,70% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-13 17,26 17,40 -0,80% +16,78% 56,62 56,70 -0,15% +18,92% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-13 22,47 22,66 -0,84% +21,00% 73,71 73,84 -0,18% +23,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-13 16,30 16,44 -0,85% +16,26% 53,47 53,57 -0,20% +18,39% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-13 9,31 9,30 +0,11% +23,97% 38,79 38,62 +0,43% +17,90% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-13 11,84 11,86 -0,17% +15,18% 38,84 38,65 +0,49% +17,28% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-13 10,75 10,77 -0,19% +15,10% 35,26 35,10 +0,47% +17,20% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-13 8,95 8,94 +0,11% +23,45% 37,29 37,13 +0,44% +17,40% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-13 11,37 11,39 -0,18% +14,62% 37,30 37,12 +0,48% +16,72% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-13 215,68 218,57 -1,32% +5,69% 707,50 712,28 -0,67% +7,62% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-13 209,84 212,65 -1,32% +5,24% 688,34 692,98 -0,67% +7,17% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-13 18,48 18,65 -0,91% +12,61% 76,99 77,45 -0,59% +7,10% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-13 23,46 23,74 -1,18% +4,64% 76,96 77,36 -0,53% +6,56% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-13 17,88 18,04 -0,89% +12,24% 74,49 74,91 -0,57% +6,74% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-13 22,68 22,95 -1,18% +4,23% 74,40 74,79 -0,52% +6,14% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-13 8,92 8,88 +0,45% -10,35% 29,26 28,94 +1,11% -8,71% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-13 27,75 28,09 -1,21% +14,20% 115,61 116,65 -0,89% +8,60% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-13 35,20 35,73 -1,48% +6,09% 115,47 116,44 -0,83% +8,03% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-13 34,01 34,52 -1,48% +5,65% 111,56 112,49 -0,83% +7,59% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-11-13 34,00 34,23 -0,67% +14,48% 111,53 111,55 -0,02% +16,57% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-13 33,78 34,00 -0,65% +14,01% 110,81 110,80 +0,01% +16,09% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-13 116,33 116,33 0,00% +5,28% 381,60 379,10 +0,66% +7,20% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-13 113,56 113,56 0,00% +4,84% 372,51 370,07 +0,66% +6,76% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-13 51,29 51,26 +0,06% +2,72% 213,68 212,87 +0,38% -2,31% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-13 49,03 49,01 +0,04% +2,02% 204,26 203,52 +0,36% -2,98% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-13 5,86 5,86 0,00% +0,51% 19,22 19,10 +0,66% +2,36% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-13 8,59 8,60 -0,12% +0,94% 28,18 28,03 +0,54% +2,79% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-13 37,21 37,36 -0,40% +7,76% 155,02 155,15 -0,08% +2,48% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-13 47,50 47,83 -0,69% +0,11% 155,81 155,87 -0,03% +1,94% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-13 44,57 44,87 -0,67% -1,61% 146,20 146,22 -0,01% +0,19% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-13 43,43 43,73 -0,69% -1,18% 142,46 142,51 -0,03% +0,63% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-13 35,93 36,08 -0,42% +7,32% 149,69 149,83 -0,09% +2,06% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-13 43,08 43,37 -0,67% -2,05% 141,31 141,33 -0,01% -0,25% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-13 12,84 13,04 -1,53% +15,26% 42,12 42,49 -0,88% +17,37% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-13 11,36 11,53 -1,47% +13,60% 37,26 37,57 -0,82% +15,68% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-13 12,59 12,79 -1,56% +14,66% 41,30 41,68 -0,91% +16,76% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-11-13 3,53 3,54 -0,28% +13,14% 14,71 14,70 +0,04% +7,60% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-11-13 3,47 3,48 -0,29% +12,66% 14,46 14,45 +0,03% +7,14% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-11-13 3,65 3,65 0,00% +18,89% 15,21 15,16 +0,32% +13,07% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-11-13 4,01 4,00 +0,25% +18,99% 16,71 16,61 +0,57% +13,16% 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)