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 2012-11-22 1023,33 1014,35 +0,89% 0,00% 3425,29 3409,84 +0,45% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-11-22 18,45 18,41 +0,22% +15,17% 76,14 76,16 -0,03% +7,12% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-11-22 15,93 15,82 +0,70% +9,41% 51,43 51,15 +0,55% +7,10% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-11-22 18,58 18,54 +0,22% +15,12% 76,67 76,70 -0,04% +7,07% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-11-22 18,15 18,02 +0,72% +9,34% 58,60 58,26 +0,58% +7,03% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-11-22 82,89 82,63 +0,31% +15,30% 342,05 341,84 +0,06% +7,24% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-11-22 118,26 117,53 +0,62% +8,42% 607,74 604,75 +0,49% +7,61% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-11-22 8,25 8,18 +0,86% +9,56% 3,44 3,41 +0,71% +7,78% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-11-22 43,26 42,90 +0,84% +10,58% 139,67 138,71 +0,70% +8,25% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-11-22 10,44 10,36 +0,77% 0,00% 5,41 5,37 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-11-22 8,71 8,64 +0,81% +4,56% 22,95 22,81 +0,62% +8,76% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-11-22 8,17 8,10 +0,86% +10,70% 26,38 26,19 +0,72% +8,37% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-11-22 117,50 117,13 +0,32% +15,48% 484,88 484,57 +0,06% +7,41% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-11-22 1834,08 1818,87 +0,84% +11,82% 5921,69 5880,95 +0,69% +9,46% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-11-22 855,54 848,44 +0,84% +10,23% 2762,28 2743,26 +0,69% +7,90% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-11-22 974,70 971,65 +0,31% 0,00% 4022,20 4019,72 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-11-22 1082,15 1073,15 +0,84% 0,00% 450,71 447,61 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-11-22 80,02 79,55 +0,59% +5,23% 258,36 257,21 +0,45% +3,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-11-22 118,64 118,57 +0,06% +11,58% 489,58 490,52 -0,19% +3,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-11-22 9,32 9,27 +0,54% -0,11% 24,55 24,47 +0,35% +3,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-11-22 85,14 84,65 +0,58% +6,11% 274,89 273,70 +0,44% +3,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-11-22 82,11 81,64 +0,58% +5,11% 265,11 263,97 +0,43% +2,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-11-22 90,19 89,67 +0,58% +7,05% 291,20 289,93 +0,44% +4,79% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-11-22 81,41 80,93 +0,59% +5,10% 262,85 261,67 +0,45% +2,88% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-11-22 10,47 10,42 +0,48% 0,00% 33,80 33,69 +0,34% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-11-22 13,08 12,96 +0,93% +22,36% 42,23 41,90 +0,78% +19,77% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-11-22 9,95 9,87 +0,81% 0,00% 51,13 50,79 +0,68% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-22 10,08 10,04 +0,40% +27,92% 41,60 41,54 +0,15% +18,98% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-11-22 19,97 19,92 +0,25% +24,19% 82,41 82,41 0,00% +15,51% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-11-22 16,13 16,03 +0,62% +15,96% 82,89 82,48 +0,50% +15,10% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-11-22 25,73 25,54 +0,74% +18,35% 83,07 82,58 +0,60% +15,85% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-11-22 18,96 18,90 +0,32% +23,60% 78,24 78,19 +0,07% +14,96% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-11-22 24,41 24,24 +0,70% +17,70% 78,81 78,38 +0,56% +15,21% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-11-22 15,58 15,48 +0,65% +15,66% 80,07 79,65 +0,52% +14,80% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-11-22 10,56 10,47 +0,86% +13,18% 43,58 43,31 +0,61% +5,27% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-11-22 11,40 11,31 +0,80% +14,23% 36,81 36,57 +0,65% +11,81% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-11-22 10,36 10,28 +0,78% +12,61% 42,75 42,53 +0,52% +4,74% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-11-22 645,00 639,00 +0,94% +9,88% 25,33 25,42 -0,34% +0,52% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-11-22 104,65 104,27 +0,36% 0,00% 337,88 337,14 +0,22% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-22 104,40 104,01 +0,37% 0,00% 536,51 535,18 +0,25% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-11-22 104,32 103,94 +0,37% 0,00% 336,82 336,07 +0,22% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-11-22 21,14 21,07 +0,33% +20,46% 68,25 68,13 +0,19% +17,91% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-11-22 10,77 10,77 0,00% +25,23% 44,44 44,56 -0,25% +16,48% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-11-22 20,55 20,63 -0,39% +20,11% 84,80 85,35 -0,64% +11,71% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-11-22 16,28 16,22 +0,37% +14,81% 52,56 52,44 +0,23% +12,38% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-11-22 11,02 11,03 -0,09% +20,31% 45,48 45,63 -0,34% +11,90% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-11-22 10,36 10,32 +0,39% +14,73% 33,45 33,37 +0,24% +12,30% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-11-22 8,73 8,72 +0,11% +12,21% 36,03 36,07 -0,14% +4,37% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-11-22 11,33 11,29 +0,35% +19,77% 46,75 46,71 +0,10% +11,40% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-11-22 10,63 10,55 +0,76% +14,18% 34,32 34,11 +0,62% +11,77% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-11-22 13,99 14,04 -0,36% +20,92% 57,73 58,08 -0,61% +12,47% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-11-22 10,49 10,47 +0,19% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-11-22 11,43 11,41 +0,18% +15,45% 36,90 36,89 +0,03% +13,01% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-11-22 10,23 10,26 -0,29% +20,21% 42,22 42,45 -0,54% +11,81% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-11-22 27,06 27,06 0,00% +23,51% 111,67 111,95 -0,25% +14,88% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-11-22 27,85 27,85 0,00% +13,86% 89,92 90,05 -0,14% +11,45% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-11-22 15,00 14,96 +0,27% +11,19% 61,90 61,89 +0,02% +3,42% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-11-22 10,89 10,88 +0,09% +18,76% 44,94 45,01 -0,16% +10,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-11-22 13,66 13,64 +0,15% +2,48% 56,37 56,43 -0,11% -4,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-11-22 9,59 9,54 +0,52% -3,23% 39,57 39,47 +0,27% -9,99% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-11-22 14,54 14,46 +0,55% -2,28% 46,95 46,75 +0,41% -4,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-11-22 13,18 13,17 +0,08% +1,93% 54,39 54,48 -0,18% -5,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-22 8,16 8,12 +0,49% -1,45% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-11-22 14,04 13,96 +0,57% -2,77% 45,33 45,14 +0,43% -4,82% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-11-22 22,60 22,40 +0,89% +6,91% 72,97 72,43 +0,75% +4,65% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-11-22 22,50 22,30 +0,90% +6,38% 72,65 72,10 +0,75% +4,13% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-22 20,99 20,99 0,00% +15,08% 86,62 86,84 -0,25% +7,04% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-22 22,35 22,26 +0,40% +9,72% 72,16 71,97 +0,26% +7,40% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-22 19,98 19,99 -0,05% +14,17% 82,45 82,70 -0,30% +6,19% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-22 10,54 10,50 +0,38% +10,71% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-22 21,20 21,11 +0,43% +8,89% 68,45 68,25 +0,28% +6,58% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-11-22 4,16 4,14 +0,48% +7,22% 17,17 17,13 +0,23% -0,27% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-11-22 5,37 5,32 +0,94% +2,29% 17,34 17,20 +0,80% +0,12% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-11-22 3,78 3,76 +0,53% +6,48% 15,60 15,56 +0,28% -0,96% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-11-22 7,44 7,38 +0,81% +1,50% 24,02 23,86 +0,67% -0,64% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-11-22 15,52 15,43 +0,58% 0,00% 64,04 63,83 +0,33% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-11-22 43,51 43,25 +0,60% +6,33% 140,48 139,84 +0,46% +4,08% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-11-22 14,85 14,85 0,00% +6,99% 47,95 48,01 -0,14% +4,73% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-11-22 16,35 16,35 0,00% +8,06% 52,79 52,86 -0,14% +5,78% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-11-22 20,15 20,15 0,00% +2,28% 65,06 65,15 -0,14% +0,12% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-11-22 12,75 12,75 0,00% +4,08% 41,17 41,22 -0,14% +1,88% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-11-22 69,36 68,69 +0,98% +13,76% 223,94 222,09 +0,83% +11,36% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-11-22 110,43 108,68 +1,61% +19,07% 356,55 351,39 +1,47% +16,56% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-11-22 13,76 13,70 +0,44% -0,15% 44,43 44,30 +0,30% -2,26% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-11-22 41,42 40,94 +1,17% +19,99% 133,73 132,37 +1,03% +17,45% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-11-22 10,92 10,90 +0,18% +7,06% 35,26 35,24 +0,04% +4,80% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-11-22 17,48 17,43 +0,29% +29,48% 56,44 56,36 +0,14% +26,75% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-22 120,64 119,93 +0,59% +24,50% 389,51 387,77 +0,45% +21,87% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-22 373,13 374,01 -0,24% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-22 16,04 15,95 +0,56% +22,35% 51,79 51,57 +0,42% +19,76% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-22 20,54 20,38 +0,79% +14,05% 66,32 65,89 +0,64% +11,64% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-22 25,20 24,96 +0,96% +9,57% 81,36 80,70 +0,82% +7,25% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-22 25,98 25,72 +1,01% +10,60% 83,88 83,16 +0,87% +8,26% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-22 30,23 29,93 +1,00% +8,55% 97,60 96,77 +0,86% +6,25% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-22 17,35 17,16 +1,11% +23,05% 56,02 55,48 +0,96% +20,45% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-22 26,53 26,24 +1,11% +21,81% 85,66 84,84 +0,96% +19,24% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-22 26,58 26,33 +0,95% +23,46% 85,82 85,13 +0,81% +20,85% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-22 45,48 45,04 +0,98% +22,23% 146,84 145,63 +0,83% +19,64% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-22 31,31 31,01 +0,97% +18,15% 101,09 100,27 +0,82% +15,65% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-11-22 13,03 13,03 0,00% +13,90% 53,77 53,91 -0,25% +5,94% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-11-22 16,80 16,69 +0,66% +8,46% 54,24 53,96 +0,52% +6,17% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-11-22 13,82 13,82 0,00% +15,07% 57,03 57,17 -0,25% +7,03% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-11-22 53,23 53,44 -0,39% +5,16% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-22 49,37 49,06 +0,63% +11,29% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-22 181,04 180,03 +0,56% +16,31% 747,08 744,78 +0,31% +8,19% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-22 104,71 104,71 0,00% +12,96% 432,10 433,19 -0,25% +5,06% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-22 53,61 52,74 +1,65% +19,51% 221,23 218,19 +1,39% +11,15% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-22 105,13 104,97 +0,15% 0,00% 433,83 434,26 -0,10% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-22 141,42 140,46 +0,68% +33,47% 456,60 454,15 +0,54% +30,65% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-22 138,12 137,19 +0,68% +32,92% 445,95 443,58 +0,53% +30,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-22 102,35 102,16 +0,19% 0,00% 422,36 422,64 -0,07% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-22 23,39 23,23 +0,69% +27,33% 75,52 75,11 +0,55% +24,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-22 17,36 17,24 +0,70% +22,34% 56,05 55,74 +0,55% +19,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-22 22,60 22,45 +0,67% +26,82% 72,97 72,59 +0,52% +24,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-22 16,40 16,29 +0,68% +21,93% 52,95 52,67 +0,53% +19,36% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-22 9,23 9,20 +0,33% +27,49% 38,09 38,06 +0,07% +18,58% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-22 11,92 11,81 +0,93% +21,88% 38,49 38,19 +0,79% +19,31% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-22 10,82 10,72 +0,93% +21,71% 34,93 34,66 +0,79% +19,14% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-22 8,87 8,84 +0,34% +26,90% 36,60 36,57 +0,09% +18,03% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-22 11,44 11,34 +0,88% +21,19% 36,94 36,67 +0,74% +18,63% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-22 219,95 217,97 +0,91% +12,67% 710,15 704,76 +0,76% +10,29% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-22 213,98 212,05 +0,91% +12,20% 690,88 685,62 +0,77% +9,82% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-22 18,35 18,32 +0,16% +16,43% 75,72 75,79 -0,09% +8,30% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-22 23,66 23,49 +0,72% +11,18% 76,39 75,95 +0,58% +8,83% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-22 17,75 17,71 +0,23% +16,01% 73,25 73,27 -0,03% +7,91% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-22 22,87 22,71 +0,70% +10,70% 73,84 73,43 +0,56% +8,36% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-22 9,28 9,18 +1,09% -6,07% 29,96 29,68 +0,95% -8,06% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-22 27,56 27,52 +0,15% +17,53% 113,73 113,85 -0,11% +9,31% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-22 35,50 35,27 +0,65% +12,20% 114,62 114,04 +0,51% +9,83% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-22 34,29 34,07 +0,65% +11,69% 110,71 110,16 +0,50% +9,33% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-11-22 34,47 34,25 +0,64% +22,28% 111,29 110,74 +0,50% +19,69% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-22 34,25 34,02 +0,68% +21,84% 110,58 110,00 +0,53% +19,27% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-22 115,69 115,26 +0,37% +15,79% 373,53 372,67 +0,23% +13,35% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-22 112,92 112,50 +0,37% +15,32% 364,58 363,75 +0,23% +12,88% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-22 55,12 54,54 +1,06% +12,21% 227,46 225,63 +0,81% +4,37% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-22 52,69 52,13 +1,07% +11,47% 217,43 215,66 +0,82% +3,68% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-22 6,06 6,00 +1,00% +5,21% 19,57 19,40 +0,86% +2,98% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-22 8,79 8,71 +0,92% +4,64% 28,38 28,16 +0,78% +2,43% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-22 37,14 37,24 -0,27% +12,72% 153,26 154,06 -0,52% +4,84% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-22 48,16 48,03 +0,27% +7,60% 155,49 155,29 +0,13% +5,32% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-22 44,83 44,58 +0,56% +2,68% 144,74 144,14 +0,42% +0,51% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-22 44,03 43,91 +0,27% +6,20% 142,16 141,97 +0,13% +3,95% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-22 35,86 35,95 -0,25% +12,20% 147,98 148,72 -0,50% +4,36% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-22 43,33 43,09 +0,56% +2,27% 139,90 139,32 +0,41% +0,11% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-22 12,73 12,72 +0,08% +20,32% 41,10 41,13 -0,06% +17,78% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-22 11,26 11,25 +0,09% +18,53% 36,36 36,37 -0,05% +16,02% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-22 12,48 12,47 +0,08% +19,77% 40,29 40,32 -0,06% +17,24% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-11-22 3,50 3,50 0,00% +14,38% 14,44 14,48 -0,25% +6,39% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-11-22 3,43 3,44 -0,29% +13,20% 14,15 14,23 -0,54% +5,29% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-11-22 3,61 3,61 0,00% +18,75% 14,90 14,93 -0,25% +10,45% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-11-22 3,95 3,96 -0,25% +18,62% 16,30 16,38 -0,50% +10,33% 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)