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 2012-11-21 1014,35 1003,08 +1,12% 0,00% 3409,84 3383,89 +0,77% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-11-21 18,41 18,35 +0,33% +14,49% 76,16 76,19 -0,04% +6,96% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-11-21 15,82 15,79 +0,19% +8,80% 51,15 51,32 -0,33% +7,52% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-11-21 18,54 18,48 +0,32% +14,44% 76,70 76,73 -0,04% +6,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-11-21 18,02 17,98 +0,22% +8,69% 58,26 58,44 -0,30% +7,41% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-11-21 82,63 81,83 +0,98% +15,32% 341,84 339,77 +0,61% +7,74% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-11-21 117,53 116,58 +0,81% +9,17% 604,75 602,51 +0,37% +8,40% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-11-21 8,18 8,11 +0,86% +9,50% 3,41 3,40 +0,33% +8,75% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-11-21 42,90 42,53 +0,87% +10,57% 138,71 138,24 +0,34% +9,27% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-11-21 10,36 10,27 +0,88% 0,00% 5,37 5,35 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-11-21 8,64 8,56 +0,93% +4,60% 22,81 22,70 +0,45% +9,27% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-11-21 8,10 8,03 +0,87% +10,66% 26,19 26,10 +0,34% +9,35% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-11-21 117,13 116,01 +0,97% +15,50% 484,57 481,69 +0,60% +7,90% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-11-21 1818,87 1803,15 +0,87% +11,81% 5880,95 5860,78 +0,34% +10,49% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-11-21 848,44 841,10 +0,87% +10,22% 2743,26 2733,83 +0,34% +8,92% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-11-21 971,65 962,24 +0,98% 0,00% 4019,72 3995,32 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-11-21 1073,15 1063,99 +0,86% 0,00% 447,61 446,13 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-11-21 79,55 79,66 -0,14% +5,10% 257,21 258,92 -0,66% +3,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-11-21 118,57 118,60 -0,03% +11,49% 490,52 492,44 -0,39% +4,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-11-21 9,27 9,27 0,00% -0,22% 24,47 24,59 -0,48% +4,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-11-21 84,65 84,76 -0,13% +5,98% 273,70 275,50 -0,65% +4,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-11-21 81,64 81,74 -0,12% +4,99% 263,97 265,68 -0,64% +3,75% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-11-21 89,67 89,78 -0,12% +6,93% 289,93 291,81 -0,64% +5,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-11-21 80,93 81,03 -0,12% +4,97% 261,67 263,37 -0,65% +3,73% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-11-21 10,42 10,40 +0,19% 0,00% 33,69 33,80 -0,33% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-11-21 12,96 12,97 -0,08% +21,01% 41,90 42,16 -0,60% +19,58% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-11-21 9,87 9,89 -0,20% 0,00% 50,79 51,11 -0,64% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-21 10,04 10,06 -0,20% +26,45% 41,54 41,77 -0,56% +18,13% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-11-21 19,92 19,85 +0,35% +23,65% 82,41 82,42 -0,01% +15,52% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-11-21 16,03 15,96 +0,44% +15,66% 82,48 82,48 0,00% +14,84% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-11-21 25,54 25,41 +0,51% +17,91% 82,58 82,59 -0,01% +16,53% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-11-21 18,90 18,83 +0,37% +23,05% 78,19 78,18 +0,01% +14,95% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-11-21 24,24 24,11 +0,54% +17,33% 78,38 78,36 +0,01% +15,95% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-11-21 15,48 15,42 +0,39% +15,35% 79,65 79,69 -0,05% +14,54% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-11-21 10,47 10,34 +1,26% +13,56% 43,31 42,93 +0,89% +6,09% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-11-21 11,31 11,16 +1,34% +14,71% 36,57 36,27 +0,81% +13,36% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-11-21 10,28 10,14 +1,38% +13,09% 42,53 42,10 +1,01% +5,65% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-11-21 639,00 634,00 +0,79% +9,42% 25,42 25,36 +0,26% +2,05% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-11-21 104,27 103,57 +0,68% 0,00% 337,14 336,63 +0,15% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-21 104,01 103,32 +0,67% 0,00% 535,18 533,98 +0,23% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-11-21 103,94 103,24 +0,68% 0,00% 336,07 335,56 +0,15% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-11-21 21,07 21,05 +0,10% +21,30% 68,13 68,42 -0,43% +19,87% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-11-21 10,77 10,78 -0,09% +26,26% 44,56 44,76 -0,46% +17,95% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-11-21 20,63 20,56 +0,34% +21,71% 85,35 85,37 -0,02% +13,70% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-11-21 16,22 16,17 +0,31% +15,28% 52,44 52,56 -0,22% +13,92% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-11-21 11,03 10,95 +0,73% +21,74% 45,63 45,47 +0,36% +13,74% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-11-21 10,32 10,25 +0,68% +15,31% 33,37 33,32 +0,16% +13,95% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-11-21 8,72 8,67 +0,58% +13,10% 36,07 36,00 +0,21% +5,66% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-11-21 11,29 11,18 +0,98% +20,49% 46,71 46,42 +0,62% +12,56% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-11-21 10,55 10,44 +1,05% +14,30% 34,11 33,93 +0,53% +12,96% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-11-21 14,04 13,95 +0,65% +22,62% 58,08 57,92 +0,28% +14,55% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-11-21 10,47 10,39 +0,77% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-11-21 11,41 11,33 +0,71% +16,31% 36,89 36,83 +0,18% +14,94% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-11-21 10,26 10,19 +0,69% +21,85% 42,45 42,31 +0,32% +13,84% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-11-21 27,06 26,88 +0,67% +24,47% 111,95 111,61 +0,30% +16,28% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-11-21 27,85 27,70 +0,54% +13,49% 90,05 90,03 +0,02% +12,15% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-11-21 14,96 14,93 +0,20% +12,06% 61,89 61,99 -0,16% +4,69% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-11-21 10,88 10,92 -0,37% +19,04% 45,01 45,34 -0,73% +11,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-11-21 13,64 13,58 +0,44% +2,02% 56,43 56,39 +0,08% -4,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-11-21 9,54 9,49 +0,53% -4,02% 39,47 39,40 +0,16% -10,34% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-11-21 14,46 14,39 +0,49% -3,15% 46,75 46,77 -0,04% -4,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-11-21 13,17 13,11 +0,46% +1,54% 54,48 54,43 +0,09% -5,14% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-21 8,12 8,08 +0,50% -2,17% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-11-21 13,96 13,89 +0,50% -3,59% 45,14 45,15 -0,02% -4,73% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-11-21 22,40 22,21 +0,86% +5,76% 72,43 72,19 +0,33% +4,52% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-11-21 22,30 22,11 +0,86% +5,24% 72,10 71,86 +0,33% +4,00% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-21 20,99 20,92 +0,33% +14,45% 86,84 86,86 -0,03% +6,92% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-21 22,26 22,17 +0,41% +8,69% 71,97 72,06 -0,12% +7,41% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-21 19,99 19,92 +0,35% +13,58% 82,70 82,71 -0,01% +6,11% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-21 10,50 10,46 +0,38% +9,60% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-21 21,11 21,03 +0,38% +7,87% 68,25 68,35 -0,14% +6,60% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-11-21 4,14 4,17 -0,72% +6,70% 17,13 17,31 -1,08% -0,32% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-11-21 5,32 5,35 -0,56% +1,33% 17,20 17,39 -1,08% +0,14% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-11-21 3,76 3,78 -0,53% +5,92% 15,56 15,69 -0,89% -1,05% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-11-21 7,38 7,42 -0,54% +0,54% 23,86 24,12 -1,06% -0,64% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-11-21 15,43 15,36 +0,46% 0,00% 63,83 63,78 +0,09% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-11-21 43,25 43,05 +0,46% +6,32% 139,84 139,93 -0,06% +5,07% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-11-21 14,85 14,79 +0,41% +6,45% 48,01 48,07 -0,12% +5,20% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-11-21 16,35 16,29 +0,37% +7,57% 52,86 52,95 -0,16% +6,30% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-11-21 20,15 20,07 +0,40% +2,44% 65,15 65,23 -0,13% +1,23% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-11-21 12,75 12,70 +0,39% +4,51% 41,22 41,28 -0,13% +3,28% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-11-21 68,69 68,13 +0,82% +13,01% 222,09 221,44 +0,29% +11,68% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-11-21 108,68 108,03 +0,60% +17,64% 351,39 351,13 +0,08% +16,26% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-11-21 13,70 13,80 -0,72% -1,23% 44,30 44,85 -1,24% -2,39% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-11-21 40,94 40,71 +0,56% +19,53% 132,37 132,32 +0,04% +18,13% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-11-21 10,90 10,98 -0,73% +6,03% 35,24 35,69 -1,25% +4,78% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-11-21 17,43 17,42 +0,06% +29,30% 56,36 56,62 -0,47% +27,78% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-21 119,93 119,71 +0,18% +24,91% 387,77 389,09 -0,34% +23,44% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-21 374,01 374,50 -0,13% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-21 15,95 15,92 +0,19% +22,79% 51,57 51,74 -0,34% +21,34% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-21 20,38 20,30 +0,39% +13,10% 65,89 65,98 -0,13% +11,77% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-21 24,96 24,63 +1,34% +8,90% 80,70 80,05 +0,81% +7,62% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-21 25,72 25,39 +1,30% +9,87% 83,16 82,53 +0,77% +8,57% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-21 29,93 29,54 +1,32% +7,82% 96,77 96,01 +0,79% +6,55% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-21 17,16 17,05 +0,65% +22,22% 55,48 55,42 +0,12% +20,78% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-21 26,24 26,07 +0,65% +21,03% 84,84 84,74 +0,13% +19,61% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-21 26,33 26,19 +0,53% +23,04% 85,13 85,13 +0,01% +21,59% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-21 45,04 44,81 +0,51% +21,80% 145,63 145,65 -0,01% +20,36% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-21 31,01 30,81 +0,65% +17,24% 100,27 100,14 +0,12% +15,86% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-11-21 13,03 12,98 +0,39% +13,60% 53,91 53,89 +0,02% +6,13% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-11-21 16,69 16,62 +0,42% +8,10% 53,96 54,02 -0,10% +6,82% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-11-21 13,82 13,76 +0,44% +14,88% 57,17 57,13 +0,07% +7,32% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-11-21 53,44 53,24 +0,38% +5,70% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-21 49,06 48,82 +0,49% +10,97% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-21 180,03 180,02 +0,01% +12,80% 744,78 747,46 -0,36% +5,38% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-21 104,71 104,67 +0,04% +11,61% 433,19 434,60 -0,33% +4,27% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-21 52,74 53,08 -0,64% +15,86% 218,19 220,39 -1,00% +8,24% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-21 104,97 105,49 -0,49% 0,00% 434,26 438,00 -0,85% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-21 140,46 141,09 -0,45% +32,86% 454,15 458,58 -0,97% +31,30% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-21 137,19 137,80 -0,44% +32,32% 443,58 447,89 -0,96% +30,76% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-21 102,16 102,10 +0,06% 0,00% 422,64 423,93 -0,31% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-21 23,23 23,20 +0,13% +26,87% 75,11 75,41 -0,39% +25,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-21 17,24 17,22 +0,12% +21,92% 55,74 55,97 -0,41% +20,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-21 22,45 22,42 +0,13% +26,41% 72,59 72,87 -0,39% +24,92% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-21 16,29 16,27 +0,12% +21,48% 52,67 52,88 -0,40% +20,05% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-21 9,20 9,16 +0,44% +27,07% 38,06 38,03 +0,07% +18,71% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-21 11,81 11,75 +0,51% +20,88% 38,19 38,19 -0,01% +19,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-21 10,72 10,67 +0,47% +20,72% 34,66 34,68 -0,06% +19,30% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-21 8,84 8,80 +0,45% +26,47% 36,57 36,54 +0,09% +18,15% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-21 11,34 11,28 +0,53% +20,38% 36,67 36,66 +0,01% +18,97% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-21 217,97 215,46 +1,16% +12,22% 704,76 700,31 +0,64% +10,90% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-21 212,05 209,61 +1,16% +11,75% 685,62 681,29 +0,63% +10,43% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-21 18,32 18,27 +0,27% +16,24% 75,79 75,86 -0,09% +8,60% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-21 23,49 23,42 +0,30% +10,59% 75,95 76,12 -0,23% +9,29% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-21 17,71 17,67 +0,23% +15,75% 73,27 73,37 -0,14% +8,14% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-21 22,71 22,63 +0,35% +10,14% 73,43 73,55 -0,17% +8,84% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-21 9,18 9,15 +0,33% -6,42% 29,68 29,74 -0,20% -7,52% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-21 27,52 27,41 +0,40% +17,16% 113,85 113,81 +0,04% +9,45% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-21 35,27 35,10 +0,48% +11,47% 114,04 114,09 -0,04% +10,16% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-21 34,07 33,91 +0,47% +11,01% 110,16 110,22 -0,05% +9,71% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-11-21 34,25 33,96 +0,85% +21,71% 110,74 110,38 +0,33% +20,28% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-21 34,02 33,74 +0,83% +21,24% 110,00 109,67 +0,30% +19,81% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-21 115,26 114,68 +0,51% +15,72% 372,67 372,74 -0,02% +14,36% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-21 112,50 111,94 +0,50% +15,24% 363,75 363,84 -0,03% +13,89% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-21 54,54 53,87 +1,24% +12,04% 225,63 223,67 +0,88% +4,67% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-21 52,13 51,50 +1,22% +11,27% 215,66 213,83 +0,86% +3,95% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-21 6,00 5,99 +0,17% +4,71% 19,40 19,47 -0,36% +3,48% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-21 8,71 8,70 +0,11% +4,31% 28,16 28,28 -0,41% +3,08% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-21 37,24 37,21 +0,08% +11,50% 154,06 154,50 -0,28% +4,16% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-21 48,03 47,96 +0,15% +6,10% 155,29 155,88 -0,38% +4,85% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-21 44,58 44,81 -0,51% +2,29% 144,14 145,65 -1,03% +1,09% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-21 43,91 43,85 +0,14% +4,70% 141,97 142,53 -0,39% +3,47% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-21 35,95 35,92 +0,08% +10,99% 148,72 149,14 -0,28% +3,69% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-21 43,09 43,31 -0,51% +1,87% 139,32 140,77 -1,03% +0,67% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-21 12,72 12,80 -0,63% +19,89% 41,13 41,60 -1,14% +18,48% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-21 11,25 11,32 -0,62% +18,05% 36,37 36,79 -1,14% +16,66% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-21 12,47 12,55 -0,64% +19,33% 40,32 40,79 -1,16% +17,93% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-11-21 3,50 3,47 +0,86% +13,64% 14,48 14,41 +0,50% +6,16% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-11-21 3,44 3,41 +0,88% +13,16% 14,23 14,16 +0,51% +5,71% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-11-21 3,61 3,60 +0,28% +18,75% 14,93 14,95 -0,09% +10,94% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-11-21 3,96 3,95 +0,25% +18,92% 16,38 16,40 -0,11% +11,10% 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)