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 2012-11-16 1008,61 1007,78 +0,08% 0,00% 3409,10 3450,74 -1,21% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-11-16 18,27 18,35 -0,44% +9,21% 76,21 76,62 -0,54% +3,38% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-11-16 15,64 15,75 -0,70% +2,69% 51,11 51,58 -0,92% +3,17% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-11-16 18,40 18,48 -0,43% +9,20% 76,75 77,16 -0,53% +3,37% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-11-16 17,81 17,93 -0,67% +2,59% 58,20 58,72 -0,89% +3,07% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-11-16 82,17 82,03 +0,17% +9,84% 342,75 342,51 +0,07% +3,98% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-11-16 116,81 117,04 -0,20% +3,78% 605,01 609,30 -0,70% +4,14% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-11-16 8,10 8,11 -0,12% +3,32% 3,41 3,43 -0,50% +4,26% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-11-16 42,50 42,53 -0,07% +4,24% 138,88 139,29 -0,29% +4,73% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-11-16 10,24 10,25 -0,10% 0,00% 5,37 5,39 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-11-16 8,58 8,56 +0,23% -0,23% 22,89 22,94 -0,23% +5,84% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-11-16 8,03 8,03 0,00% +4,42% 26,24 26,30 -0,22% +4,91% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-11-16 116,50 116,30 +0,17% +10,01% 485,94 485,60 +0,07% +4,14% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-11-16 1801,69 1803,02 -0,07% +5,42% 5887,56 5904,89 -0,29% +5,91% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-11-16 840,39 841,00 -0,07% +3,92% 2746,23 2754,27 -0,29% +4,40% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-11-16 966,14 964,43 +0,18% 0,00% 4029,96 4026,88 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-11-16 1063,09 1063,81 -0,07% 0,00% 448,20 450,20 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-11-16 78,73 78,61 +0,15% +2,29% 257,27 257,45 -0,07% +2,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-11-16 117,79 117,31 +0,41% +9,61% 491,33 489,82 +0,31% +3,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-11-16 9,19 9,15 +0,44% -1,82% 24,52 24,53 -0,03% +4,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-11-16 83,77 83,64 +0,16% +3,14% 273,74 273,92 -0,06% +3,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-11-16 80,78 80,65 +0,16% +2,18% 263,97 264,13 -0,06% +2,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-11-16 88,73 88,59 +0,16% +4,07% 289,95 290,13 -0,06% +4,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-11-16 80,08 79,96 +0,15% +2,16% 261,69 261,87 -0,07% +2,63% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-11-16 10,35 10,34 +0,10% 0,00% 33,82 33,86 -0,12% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-11-16 12,81 12,84 -0,23% +13,46% 41,86 42,05 -0,45% +13,99% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-11-16 9,80 9,83 -0,31% 0,00% 50,76 51,17 -0,81% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-16 10,00 9,98 +0,20% +19,90% 41,71 41,67 +0,10% +13,50% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-11-16 19,80 19,81 -0,05% +17,58% 82,59 82,71 -0,15% +11,30% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-11-16 15,89 15,97 -0,50% +10,12% 82,30 83,14 -1,01% +10,50% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-11-16 25,21 25,31 -0,40% +10,81% 82,38 82,89 -0,61% +11,33% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-11-16 18,79 18,80 -0,05% +17,00% 78,38 78,50 -0,15% +10,75% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-11-16 23,93 24,02 -0,37% +10,28% 78,20 78,67 -0,59% +10,79% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-11-16 15,35 15,42 -0,45% +9,96% 79,50 80,28 -0,96% +10,34% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-11-16 10,30 10,27 +0,29% +4,67% 42,96 42,88 +0,19% -0,91% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-11-16 11,12 11,09 +0,27% +5,70% 36,34 36,32 +0,05% +6,20% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-11-16 10,11 10,08 +0,30% +4,23% 42,17 42,09 +0,20% -1,34% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-11-16 627,00 615,00 +1,95% +5,03% 25,33 25,20 +0,53% +1,48% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-11-16 102,97 103,14 -0,16% 0,00% 336,49 337,78 -0,38% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-16 102,72 102,89 -0,17% 0,00% 532,03 535,63 -0,67% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-11-16 102,65 102,82 -0,17% 0,00% 335,44 336,74 -0,38% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-11-16 20,88 20,90 -0,10% +13,91% 68,23 68,45 -0,32% +14,44% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-11-16 10,67 10,63 +0,38% +17,12% 44,51 44,38 +0,28% +10,87% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-11-16 20,42 20,35 +0,34% +13,07% 85,18 84,97 +0,24% +7,03% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-11-16 15,94 15,97 -0,19% +6,48% 52,09 52,30 -0,41% +6,98% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-11-16 10,98 10,92 +0,55% +14,14% 45,80 45,60 +0,45% +8,04% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-11-16 10,20 10,19 +0,10% +7,48% 33,33 33,37 -0,12% +7,98% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-11-16 8,65 8,59 +0,70% +5,36% 36,08 35,87 +0,60% -0,26% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-11-16 11,15 11,07 +0,72% +11,28% 46,51 46,22 +0,62% +5,34% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-11-16 10,34 10,32 +0,19% +4,87% 33,79 33,80 -0,03% +5,36% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-11-16 13,97 13,97 0,00% +13,58% 58,27 58,33 -0,10% +7,51% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-11-16 10,33 10,38 -0,48% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-11-16 11,26 11,32 -0,53% +7,03% 36,80 37,07 -0,75% +7,53% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-11-16 10,21 10,21 0,00% +12,82% 42,59 42,63 -0,10% +6,80% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-11-16 26,89 26,71 +0,67% +16,26% 112,16 111,53 +0,57% +10,05% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-11-16 27,68 28,16 -1,70% +4,30% 90,45 92,22 -1,92% +4,78% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-11-16 14,87 14,55 +2,20% +8,15% 62,03 60,75 +2,10% +2,37% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-11-16 10,83 10,82 +0,09% +13,52% 45,17 45,18 -0,01% +7,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-11-16 13,53 13,55 -0,15% -4,45% 56,44 56,58 -0,25% -9,55% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-11-16 9,40 9,44 -0,42% -10,56% 39,21 39,42 -0,52% -15,34% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-11-16 14,25 14,30 -0,35% -9,58% 46,57 46,83 -0,57% -9,16% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-11-16 13,06 13,08 -0,15% -4,95% 54,48 54,61 -0,25% -10,02% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-16 8,00 8,03 -0,37% -8,99% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-11-16 13,75 13,81 -0,43% -10,07% 44,93 45,23 -0,65% -9,65% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-11-16 22,13 22,05 +0,36% 0,00% 72,32 72,21 +0,14% +0,47% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-11-16 22,03 21,95 +0,36% -0,50% 71,99 71,89 +0,14% -0,03% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-16 21,06 21,35 -1,36% +7,12% 87,85 89,14 -1,46% +1,40% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-16 22,19 22,55 -1,60% +1,37% 72,51 73,85 -1,81% +1,84% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-16 20,06 20,33 -1,33% +6,36% 83,67 84,89 -1,43% +0,69% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-16 10,47 10,63 -1,51% +2,05% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-16 21,05 21,39 -1,59% +0,62% 68,79 70,05 -1,81% +1,09% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-11-16 4,18 4,12 +1,46% +6,09% 17,44 17,20 +1,35% +0,43% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-11-16 5,33 5,27 +1,14% +0,19% 17,42 17,26 +0,92% +0,66% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-11-16 3,79 3,74 +1,34% +4,99% 15,81 15,62 +1,23% -0,62% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-11-16 7,40 7,31 +1,23% -0,40% 24,18 23,94 +1,01% +0,06% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-11-16 15,27 15,30 -0,20% 0,00% 63,69 63,88 -0,30% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-11-16 42,78 42,90 -0,28% -0,58% 139,80 140,50 -0,50% -0,12% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-11-16 14,63 15,12 -3,24% -2,40% 47,81 49,52 -3,45% -1,95% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-11-16 16,11 16,64 -3,19% -1,41% 52,64 54,50 -3,40% -0,95% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-11-16 19,68 20,34 -3,24% -7,17% 64,31 66,61 -3,46% -6,74% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-11-16 12,57 12,86 -2,26% -3,75% 41,08 42,12 -2,47% -3,30% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-11-16 67,79 67,58 +0,31% +5,35% 221,52 221,32 +0,09% +5,84% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-11-16 107,19 106,97 +0,21% +10,73% 350,27 350,33 -0,01% +11,25% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-11-16 13,56 13,60 -0,29% -5,11% 44,31 44,54 -0,51% -4,67% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-11-16 40,46 40,63 -0,42% +12,83% 132,22 133,06 -0,64% +13,35% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-11-16 10,89 10,97 -0,73% +1,30% 35,59 35,93 -0,95% +1,78% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-11-16 17,48 17,43 +0,29% +23,97% 57,12 57,08 +0,07% +24,55% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-16 119,54 120,16 -0,52% +18,90% 390,63 393,52 -0,73% +19,45% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-16 378,60 379,04 -0,12% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-16 15,90 15,98 -0,50% +16,91% 51,96 52,33 -0,72% +17,46% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-16 20,21 20,30 -0,44% +7,96% 66,04 66,48 -0,66% +8,46% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-16 24,57 24,53 +0,16% +1,11% 80,29 80,34 -0,06% +1,58% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-16 25,32 25,28 +0,16% +2,01% 82,74 82,79 -0,06% +2,49% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-16 29,47 29,43 +0,14% +0,10% 96,30 96,38 -0,08% +0,57% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-16 16,92 16,89 +0,18% +14,95% 55,29 55,31 -0,04% +15,48% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-16 25,87 25,84 +0,12% +13,76% 84,54 84,63 -0,10% +14,30% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-16 26,04 26,11 -0,27% +16,56% 85,09 85,51 -0,49% +17,11% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-16 44,56 44,68 -0,27% +15,38% 145,61 146,33 -0,49% +15,92% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-16 30,66 30,74 -0,26% +9,81% 100,19 100,67 -0,48% +10,33% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-11-16 12,92 12,96 -0,31% +8,39% 53,89 54,11 -0,41% +2,60% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-11-16 16,47 16,53 -0,36% +2,49% 53,82 54,14 -0,58% +2,97% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-11-16 13,71 13,75 -0,29% +9,68% 57,19 57,41 -0,39% +3,83% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-11-16 53,45 53,61 -0,30% +2,26% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-16 48,39 48,59 -0,41% +5,20% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-16 180,67 181,88 -0,67% +10,08% 753,61 759,42 -0,77% +4,21% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-16 103,65 105,08 -1,36% +7,23% 432,35 438,75 -1,46% +1,51% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-16 53,01 53,11 -0,19% +11,02% 221,12 221,75 -0,29% +5,09% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-16 105,65 105,00 +0,62% 0,00% 440,69 438,42 +0,52% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-16 140,50 139,86 +0,46% +28,21% 459,13 458,04 +0,24% +28,80% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-16 137,23 136,61 +0,45% +27,68% 448,44 447,40 +0,23% +28,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-16 102,16 101,87 +0,28% 0,00% 426,13 425,35 +0,18% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-16 23,09 23,06 +0,13% +21,27% 75,45 75,52 -0,09% +21,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-16 17,14 17,11 +0,18% +16,60% 56,01 56,04 -0,04% +17,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-16 22,31 22,28 +0,13% +20,73% 72,90 72,97 -0,09% +21,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-16 16,19 16,17 +0,12% +16,14% 52,91 52,96 -0,10% +16,68% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-16 9,18 9,15 +0,33% +20,95% 38,29 38,20 +0,23% +14,49% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-16 11,72 11,70 +0,17% +14,34% 38,30 38,32 -0,05% +14,88% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-16 10,64 10,62 +0,19% +14,29% 34,77 34,78 -0,03% +14,82% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-16 8,83 8,80 +0,34% +20,46% 36,83 36,74 +0,24% +14,03% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-16 11,25 11,23 +0,18% +13,87% 36,76 36,78 -0,04% +14,40% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-16 214,83 213,99 +0,39% +5,66% 702,02 700,82 +0,17% +6,15% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-16 209,00 208,19 +0,39% +5,22% 682,97 681,82 +0,17% +5,71% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-16 18,23 18,23 0,00% +10,42% 76,04 76,12 -0,10% +4,52% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-16 23,24 23,27 -0,13% +4,40% 75,94 76,21 -0,35% +4,89% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-16 17,63 17,63 0,00% +9,98% 73,54 73,61 -0,10% +4,11% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-16 22,46 22,49 -0,13% +3,93% 73,39 73,65 -0,35% +4,42% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-16 9,12 8,99 +1,45% -7,79% 29,80 29,44 +1,22% -7,35% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-16 27,47 27,42 +0,18% +11,85% 114,58 114,49 +0,08% +5,88% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-16 34,99 34,98 +0,03% +5,74% 114,34 114,56 -0,19% +6,24% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-16 33,80 33,79 +0,03% +5,30% 110,45 110,66 -0,19% +5,79% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-11-16 33,86 33,82 +0,12% +15,17% 110,65 110,76 -0,10% +15,71% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-16 33,64 33,60 +0,12% +14,69% 109,93 110,04 -0,10% +15,23% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-16 114,70 116,00 -1,12% +7,62% 374,82 379,90 -1,34% +8,12% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-16 111,96 113,23 -1,12% +7,17% 365,86 370,83 -1,34% +7,67% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-16 53,09 52,62 +0,89% +7,32% 221,45 219,71 +0,79% +1,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-16 50,76 50,31 +0,89% +6,59% 211,73 210,06 +0,79% +0,90% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-16 5,94 5,87 +1,19% +2,24% 19,41 19,22 +0,97% +2,72% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-16 8,68 8,58 +1,17% +2,24% 28,36 28,10 +0,94% +2,72% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-16 36,93 36,79 +0,38% +6,27% 154,04 153,61 +0,28% +0,60% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-16 47,33 47,24 +0,19% +0,40% 154,66 154,71 -0,03% +0,87% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-16 44,09 44,25 -0,36% -1,56% 144,08 144,92 -0,58% -1,10% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-16 43,27 43,19 +0,19% -0,89% 141,40 141,45 -0,03% -0,43% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-16 35,66 35,53 +0,37% +5,82% 148,75 148,35 +0,26% +0,17% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-16 42,61 42,77 -0,37% -1,98% 139,24 140,07 -0,59% -1,52% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-16 12,76 12,86 -0,78% +14,23% 41,70 42,12 -1,00% +14,77% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-16 11,29 11,38 -0,79% +12,56% 36,89 37,27 -1,01% +13,09% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-16 12,51 12,61 -0,79% +13,62% 40,88 41,30 -1,01% +14,16% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-11-16 3,47 3,45 +0,58% +9,12% 14,47 14,41 +0,48% +3,29% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-11-16 3,41 3,39 +0,59% +8,60% 14,22 14,15 +0,49% +2,80% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-11-16 3,62 3,61 +0,28% +15,65% 15,10 15,07 +0,18% +9,48% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-11-16 3,97 3,96 +0,25% +15,74% 16,56 16,53 +0,15% +9,57% 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)