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 2012-11-19 1006,90 1008,61 -0,17% 0,00% 3397,08 3409,10 -0,35% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-11-19 18,31 18,27 +0,22% +11,99% 76,20 76,21 -0,02% +4,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-11-19 15,72 15,64 +0,51% +5,65% 51,38 51,11 +0,52% +4,74% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-11-19 18,44 18,40 +0,22% +11,89% 76,74 76,75 -0,02% +4,90% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-11-19 17,91 17,81 +0,56% +5,54% 58,53 58,20 +0,57% +4,63% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-11-19 82,19 82,17 +0,02% +12,51% 342,02 342,75 -0,21% +5,48% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-11-19 116,97 116,81 +0,14% +6,84% 606,60 605,01 +0,26% +6,72% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-11-19 8,13 8,10 +0,37% +6,14% 3,43 3,41 +0,51% +5,81% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-11-19 42,65 42,50 +0,35% +7,13% 139,39 138,88 +0,37% +6,21% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-11-19 10,29 10,24 +0,49% 0,00% 5,39 5,37 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-11-19 8,59 8,58 +0,12% +1,90% 22,85 22,89 -0,17% +6,41% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-11-19 8,05 8,03 +0,25% +7,19% 26,31 26,24 +0,26% +6,27% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-11-19 116,52 116,50 +0,02% +12,68% 484,89 485,94 -0,22% +5,64% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-11-19 1808,18 1801,69 +0,36% +8,35% 5909,49 5887,56 +0,37% +7,42% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-11-19 843,44 840,39 +0,36% +6,81% 2756,53 2746,23 +0,38% +5,90% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-11-19 966,43 966,14 +0,03% 0,00% 4021,70 4029,96 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-11-19 1066,99 1063,09 +0,37% 0,00% 450,48 448,20 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-11-19 79,20 78,73 +0,60% +2,96% 258,84 257,27 +0,61% +2,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-11-19 118,11 117,79 +0,27% +9,96% 491,50 491,33 +0,04% +3,09% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-11-19 9,23 9,19 +0,44% -1,60% 24,56 24,52 +0,15% +2,75% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-11-19 84,28 83,77 +0,61% +3,84% 275,44 273,74 +0,62% +2,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-11-19 81,27 80,78 +0,61% +2,86% 265,61 263,97 +0,62% +1,98% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-11-19 89,27 88,73 +0,61% +4,76% 291,75 289,95 +0,62% +3,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-11-19 80,57 80,08 +0,61% +2,85% 263,32 261,69 +0,62% +1,96% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-11-19 10,39 10,35 +0,39% 0,00% 33,96 33,82 +0,40% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-11-19 12,88 12,81 +0,55% +17,20% 42,09 41,86 +0,56% +16,19% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-11-19 9,83 9,80 +0,31% 0,00% 50,98 50,76 +0,43% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-19 10,01 10,00 +0,10% +23,58% 41,66 41,71 -0,14% +15,86% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-11-19 19,82 19,80 +0,10% +21,15% 82,48 82,59 -0,13% +13,58% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-11-19 15,93 15,89 +0,25% +13,54% 82,61 82,30 +0,38% +13,41% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-11-19 25,34 25,21 +0,52% +14,40% 82,82 82,38 +0,53% +13,42% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-11-19 18,81 18,79 +0,11% +20,58% 78,28 78,38 -0,13% +13,04% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-11-19 24,05 23,93 +0,50% +13,82% 78,60 78,20 +0,51% +12,84% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-11-19 15,39 15,35 +0,26% +13,33% 79,81 79,50 +0,39% +13,20% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-11-19 10,37 10,30 +0,68% +8,70% 43,15 42,96 +0,44% +1,91% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-11-19 11,19 11,12 +0,63% +9,71% 36,57 36,34 +0,64% +8,76% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-11-19 10,17 10,11 +0,59% +8,19% 42,32 42,17 +0,36% +1,43% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-11-19 635,00 627,00 +1,28% +7,81% 25,61 25,33 +1,10% +1,53% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-11-19 103,49 102,97 +0,51% 0,00% 338,23 336,49 +0,52% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-19 103,24 102,72 +0,51% 0,00% 535,39 532,03 +0,63% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-11-19 103,17 102,65 +0,51% 0,00% 337,18 335,44 +0,52% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-11-19 21,05 20,88 +0,81% +17,66% 68,80 68,23 +0,83% +16,65% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-11-19 10,77 10,67 +0,94% +21,83% 44,82 44,51 +0,70% +14,22% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-11-19 20,53 20,42 +0,54% +17,11% 85,43 85,18 +0,30% +9,80% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-11-19 16,14 15,94 +1,25% +10,93% 52,75 52,09 +1,27% +9,98% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-11-19 11,03 10,98 +0,46% +18,09% 45,90 45,80 +0,22% +10,72% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-11-19 10,32 10,20 +1,18% +11,93% 33,73 33,33 +1,19% +10,97% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-11-19 8,69 8,65 +0,46% +9,58% 36,16 36,08 +0,23% +2,74% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-11-19 11,26 11,15 +0,99% +16,08% 46,86 46,51 +0,75% +8,83% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-11-19 10,51 10,34 +1,64% +9,94% 34,35 33,79 +1,66% +8,99% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-11-19 14,02 13,97 +0,36% +18,01% 58,34 58,27 +0,12% +10,64% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-11-19 10,43 10,33 +0,97% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-11-19 11,39 11,26 +1,15% +11,89% 37,22 36,80 +1,17% +10,93% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-11-19 10,25 10,21 +0,39% +17,28% 42,65 42,59 +0,16% +9,95% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-11-19 27,03 26,89 +0,52% +20,40% 112,48 112,16 +0,28% +12,88% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-11-19 27,90 27,68 +0,79% +9,07% 91,18 90,45 +0,81% +8,13% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-11-19 15,11 14,87 +1,61% +10,78% 62,88 62,03 +1,38% +3,86% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-11-19 10,93 10,83 +0,92% +16,03% 45,48 45,17 +0,69% +8,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-11-19 13,59 13,53 +0,44% -1,16% 56,55 56,44 +0,21% -7,34% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-11-19 9,49 9,40 +0,96% -7,23% 39,49 39,21 +0,72% -13,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-11-19 14,39 14,25 +0,98% -6,25% 47,03 46,57 +0,99% -7,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-11-19 13,12 13,06 +0,46% -1,65% 54,60 54,48 +0,22% -7,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-19 8,08 8,00 +1,00% -5,50% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-11-19 13,89 13,75 +1,02% -6,78% 45,40 44,93 +1,03% -7,58% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-11-19 22,23 22,13 +0,45% +3,20% 72,65 72,32 +0,46% +2,32% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-11-19 22,13 22,03 +0,45% +2,69% 72,33 71,99 +0,47% +1,81% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-19 21,00 21,06 -0,28% +10,24% 87,39 87,85 -0,52% +3,35% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-19 22,24 22,19 +0,23% +4,51% 72,68 72,51 +0,24% +3,61% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-19 20,00 20,06 -0,30% +9,47% 83,23 83,67 -0,53% +2,63% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-19 10,49 10,47 +0,19% +5,22% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-19 21,10 21,05 +0,24% +3,74% 68,96 68,79 +0,25% +2,85% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-11-19 4,19 4,18 +0,24% +7,44% 17,44 17,44 0,00% +0,72% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-11-19 5,37 5,33 +0,75% +1,51% 17,55 17,42 +0,76% +0,64% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-11-19 3,80 3,79 +0,26% +6,44% 15,81 15,81 +0,03% -0,21% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-11-19 7,45 7,40 +0,68% +0,95% 24,35 24,18 +0,69% +0,08% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-11-19 15,34 15,27 +0,46% 0,00% 63,84 63,69 +0,22% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-11-19 43,01 42,78 +0,54% +3,02% 140,56 139,80 +0,55% +2,13% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-11-19 14,79 14,63 +1,09% +2,71% 48,34 47,81 +1,11% +1,83% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-11-19 16,29 16,11 +1,12% +3,82% 53,24 52,64 +1,13% +2,93% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-11-19 20,07 19,68 +1,98% -2,05% 65,59 64,31 +1,99% -2,89% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-11-19 12,70 12,57 +1,03% +0,47% 41,51 41,08 +1,05% -0,39% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-11-19 68,19 67,79 +0,59% +9,75% 222,86 221,52 +0,60% +8,81% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-11-19 108,09 107,19 +0,84% +14,94% 353,26 350,27 +0,85% +13,95% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-11-19 13,68 13,56 +0,88% -3,05% 44,71 44,31 +0,90% -3,88% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-11-19 40,80 40,46 +0,84% +16,67% 133,34 132,22 +0,85% +15,67% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-11-19 10,92 10,89 +0,28% +3,90% 35,69 35,59 +0,29% +3,01% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-11-19 17,51 17,48 +0,17% +26,33% 57,23 57,12 +0,18% +25,25% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-19 119,72 119,54 +0,15% +21,73% 391,27 390,63 +0,16% +20,68% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-19 376,23 378,60 -0,63% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-19 15,92 15,90 +0,13% +19,70% 52,03 51,96 +0,14% +18,67% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-19 20,29 20,21 +0,40% +10,33% 66,31 66,04 +0,41% +9,38% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-19 24,61 24,57 +0,16% +4,68% 80,43 80,29 +0,18% +3,78% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-19 25,36 25,32 +0,16% +5,62% 82,88 82,74 +0,17% +4,72% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-19 29,52 29,47 +0,17% +3,65% 96,48 96,30 +0,18% +2,76% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-19 17,01 16,92 +0,53% +18,78% 55,59 55,29 +0,54% +17,77% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-19 26,01 25,87 +0,54% +17,59% 85,01 84,54 +0,55% +16,58% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-19 26,19 26,04 +0,58% +19,92% 85,59 85,09 +0,59% +18,89% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-19 44,81 44,56 +0,56% +18,70% 146,45 145,61 +0,57% +17,68% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-19 30,81 30,66 +0,49% +13,73% 100,69 100,19 +0,50% +12,76% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-11-19 12,98 12,92 +0,46% +12,28% 54,02 53,89 +0,23% +5,27% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-11-19 16,56 16,47 +0,55% +5,48% 54,12 53,82 +0,56% +4,57% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-11-19 13,77 13,71 +0,44% +13,52% 57,30 57,19 +0,20% +6,43% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-11-19 53,50 53,45 +0,09% +5,61% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-19 48,66 48,39 +0,56% +8,16% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-19 180,97 180,67 +0,17% +11,58% 753,09 753,61 -0,07% +4,61% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-19 104,52 103,65 +0,84% +9,55% 434,95 432,35 +0,60% +2,70% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-19 53,47 53,01 +0,87% +14,99% 222,51 221,12 +0,63% +7,81% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-19 106,08 105,65 +0,41% 0,00% 441,44 440,69 +0,17% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-19 141,43 140,50 +0,66% +32,15% 462,22 459,13 +0,67% +31,02% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-19 138,14 137,23 +0,66% +31,61% 451,47 448,44 +0,68% +30,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-19 102,38 102,16 +0,22% 0,00% 426,04 426,13 -0,02% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-19 23,19 23,09 +0,43% +24,74% 75,79 75,45 +0,45% +23,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-19 17,22 17,14 +0,47% +20,00% 56,28 56,01 +0,48% +18,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-19 22,41 22,31 +0,45% +24,29% 73,24 72,90 +0,46% +23,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-19 16,26 16,19 +0,43% +19,47% 53,14 52,91 +0,44% +18,45% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-19 9,15 9,18 -0,33% +24,66% 38,08 38,29 -0,56% +16,87% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-19 11,70 11,72 -0,17% +17,12% 38,24 38,30 -0,16% +16,11% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-19 10,63 10,64 -0,09% +17,20% 34,74 34,77 -0,08% +16,19% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-19 8,79 8,83 -0,45% +24,15% 36,58 36,83 -0,69% +16,40% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-19 11,24 11,25 -0,09% +16,72% 36,73 36,76 -0,08% +15,72% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-19 215,90 214,83 +0,50% +9,22% 705,60 702,02 +0,51% +8,28% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-19 210,04 209,00 +0,50% +8,76% 686,45 682,97 +0,51% +7,83% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-19 18,25 18,23 +0,11% +14,13% 75,95 76,04 -0,13% +7,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-19 23,32 23,24 +0,34% +7,37% 76,21 75,94 +0,36% +6,44% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-19 17,65 17,63 +0,11% +13,72% 73,45 73,54 -0,12% +6,62% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-19 22,54 22,46 +0,36% +6,93% 73,67 73,39 +0,37% +6,01% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-19 9,19 9,12 +0,77% -8,28% 30,03 29,80 +0,78% -9,07% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-19 27,50 27,47 +0,11% +15,64% 114,44 114,58 -0,13% +8,42% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-19 35,11 34,99 +0,34% +8,73% 114,75 114,34 +0,36% +7,80% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-19 33,92 33,80 +0,36% +8,30% 110,86 110,45 +0,37% +7,37% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-11-19 33,96 33,86 +0,30% +18,82% 110,99 110,65 +0,31% +17,80% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-19 33,73 33,64 +0,27% +18,31% 110,24 109,93 +0,28% +17,29% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-19 114,53 114,70 -0,15% +10,89% 374,31 374,82 -0,14% +9,94% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-19 111,79 111,96 -0,15% +10,43% 365,35 365,86 -0,14% +9,48% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-19 53,76 53,09 +1,26% +8,54% 223,72 221,45 +1,02% +1,76% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-19 51,39 50,76 +1,24% +7,80% 213,85 211,73 +1,00% +1,07% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-19 6,01 5,94 +1,18% +2,91% 19,64 19,41 +1,19% +2,03% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-19 8,74 8,68 +0,69% +2,58% 28,56 28,36 +0,70% +1,70% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-19 37,11 36,93 +0,49% +9,53% 154,43 154,04 +0,25% +2,69% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-19 47,69 47,33 +0,76% +2,98% 155,86 154,66 +0,77% +2,10% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-19 44,53 44,09 +1,00% +1,00% 145,53 144,08 +1,01% +0,13% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-19 43,60 43,27 +0,76% +1,66% 142,49 141,40 +0,78% +0,78% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-19 35,83 35,66 +0,48% +9,04% 149,10 148,75 +0,24% +2,23% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-19 43,04 42,61 +1,01% +0,56% 140,66 139,24 +1,02% -0,30% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-19 12,75 12,76 -0,08% +16,87% 41,67 41,70 -0,07% +15,86% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-19 11,28 11,29 -0,09% +15,22% 36,87 36,89 -0,08% +14,23% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-19 12,51 12,51 0,00% +16,37% 40,89 40,88 +0,01% +15,37% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-11-19 3,48 3,47 +0,29% +11,90% 14,48 14,47 +0,05% +4,91% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-11-19 3,42 3,41 +0,29% +11,40% 14,23 14,22 +0,06% +4,44% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-11-19 3,61 3,62 -0,28% +17,97% 15,02 15,10 -0,51% +10,60% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-11-19 3,95 3,97 -0,50% +17,56% 16,44 16,56 -0,74% +10,22% 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)