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 2012-11-23 1030,55 1023,33 +0,71% 0,00% 3419,36 3425,29 -0,17% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-11-23 18,50 18,45 +0,27% +17,24% 76,11 76,14 -0,03% +8,52% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-11-23 16,05 15,93 +0,75% +12,55% 51,39 51,43 -0,08% +9,61% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-11-23 18,63 18,58 +0,27% +17,17% 76,65 76,67 -0,03% +8,46% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-11-23 18,28 18,15 +0,72% +12,42% 58,53 58,60 -0,11% +9,49% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-11-23 83,44 82,89 +0,66% +17,85% 343,29 342,05 +0,36% +9,09% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-11-23 119,65 118,26 +1,18% +11,70% 611,05 607,74 +0,55% +11,03% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-11-23 8,34 8,25 +1,09% +13,01% 3,45 3,44 +0,27% +10,62% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-11-23 43,73 43,26 +1,09% +14,12% 140,03 139,67 +0,25% +11,14% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-11-23 10,56 10,44 +1,15% 0,00% 5,43 5,41 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-11-23 8,80 8,71 +1,03% +7,71% 22,99 22,95 +0,17% +11,44% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-11-23 8,26 8,17 +1,10% +14,25% 26,45 26,38 +0,27% +11,26% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-11-23 118,32 117,50 +0,70% +18,07% 486,79 484,88 +0,40% +9,29% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-11-23 1854,18 1834,08 +1,10% +15,40% 5937,27 5921,69 +0,26% +12,39% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-11-23 864,92 855,54 +1,10% +13,76% 2769,56 2762,28 +0,26% +10,79% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-11-23 981,22 974,70 +0,67% 0,00% 4036,94 4022,20 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-11-23 1093,93 1082,15 +1,09% 0,00% 451,90 450,71 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-11-23 80,28 80,02 +0,32% +6,64% 257,06 258,36 -0,50% +3,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-11-23 118,53 118,64 -0,09% +11,98% 487,66 489,58 -0,39% +3,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-11-23 9,34 9,32 +0,21% +0,97% 24,40 24,55 -0,64% +4,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-11-23 85,42 85,14 +0,33% +7,54% 273,52 274,89 -0,50% +4,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-11-23 82,39 82,11 +0,34% +6,53% 263,82 265,11 -0,49% +3,75% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-11-23 90,49 90,19 +0,33% +8,50% 289,76 291,20 -0,49% +5,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-11-23 81,68 81,41 +0,33% +6,52% 261,55 262,85 -0,49% +3,74% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-11-23 10,51 10,47 +0,38% 0,00% 33,65 33,80 -0,44% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-11-23 13,20 13,08 +0,92% +27,17% 42,27 42,23 +0,09% +23,85% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-11-23 10,02 9,95 +0,70% 0,00% 51,17 51,13 +0,08% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-23 10,13 10,08 +0,50% +30,88% 41,68 41,60 +0,19% +21,15% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-11-23 20,06 19,97 +0,45% +26,80% 82,53 82,41 +0,15% +17,37% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-11-23 16,25 16,13 +0,74% +19,49% 82,99 82,89 +0,12% +18,78% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-11-23 25,97 25,73 +0,93% +22,79% 83,16 83,07 +0,10% +19,58% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-11-23 19,04 18,96 +0,42% +26,18% 78,33 78,24 +0,12% +16,79% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-11-23 24,65 24,41 +0,98% +22,15% 78,93 78,81 +0,15% +18,96% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-11-23 15,70 15,58 +0,77% +19,21% 80,18 80,07 +0,14% +18,50% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-11-23 10,67 10,56 +1,04% +17,12% 43,90 43,58 +0,74% +8,41% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-11-23 11,52 11,40 +1,05% +18,28% 36,89 36,81 +0,22% +15,19% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-11-23 10,46 10,36 +0,97% +16,48% 43,03 42,75 +0,66% +7,82% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-11-23 646,00 645,00 +0,16% +11,96% 25,03 25,33 -1,21% +1,49% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-11-23 105,82 104,65 +1,12% 0,00% 338,85 337,88 +0,29% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-23 105,56 104,40 +1,11% 0,00% 539,10 536,51 +0,48% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-11-23 105,48 104,32 +1,11% 0,00% 337,76 336,82 +0,28% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-11-23 21,26 21,14 +0,57% +22,89% 68,08 68,25 -0,26% +19,68% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-11-23 10,86 10,77 +0,84% +27,46% 44,68 44,44 +0,53% +17,99% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-11-23 20,65 20,55 +0,49% +21,90% 84,96 84,80 +0,18% +12,84% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-11-23 16,53 16,28 +1,54% +19,09% 52,93 52,56 +0,70% +15,98% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-11-23 11,11 11,02 +0,82% +21,55% 45,71 45,48 +0,51% +12,52% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-11-23 10,51 10,36 +1,45% +17,96% 33,65 33,45 +0,61% +14,88% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-11-23 8,80 8,73 +0,80% +13,70% 36,20 36,03 +0,50% +5,24% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-11-23 11,41 11,33 +0,71% +21,25% 46,94 46,75 +0,40% +12,24% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-11-23 10,78 10,63 +1,41% +17,81% 34,52 34,32 +0,58% +14,74% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-11-23 13,97 13,99 -0,14% +21,16% 57,48 57,73 -0,44% +12,15% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-11-23 10,57 10,49 +0,76% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-11-23 11,49 11,43 +0,52% +17,85% 36,79 36,90 -0,30% +14,77% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-11-23 10,22 10,23 -0,10% +20,52% 42,05 42,22 -0,40% +11,56% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-11-23 27,38 27,06 +1,18% +25,71% 112,65 111,67 +0,88% +16,36% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-11-23 27,85 27,85 0,00% +15,70% 89,18 89,92 -0,82% +12,68% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-11-23 14,98 15,00 -0,13% +11,46% 61,63 61,90 -0,43% +3,17% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-11-23 10,88 10,89 -0,09% +19,82% 44,76 44,94 -0,39% +10,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-11-23 13,66 13,66 0,00% +3,96% 56,20 56,37 -0,30% -3,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-11-23 9,66 9,59 +0,73% +0,21% 39,74 39,57 +0,43% -7,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-11-23 14,65 14,54 +0,76% +1,10% 46,91 46,95 -0,07% -1,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-11-23 13,19 13,18 +0,08% +3,45% 54,27 54,39 -0,22% -4,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-23 8,22 8,16 +0,74% +2,11% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-11-23 14,14 14,04 +0,71% +0,57% 45,28 45,33 -0,12% -2,06% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-11-23 22,88 22,60 +1,24% +10,91% 73,26 72,97 +0,40% +8,01% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-11-23 22,78 22,50 +1,24% +10,37% 72,94 72,65 +0,41% +7,48% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-23 20,70 20,99 -1,38% +13,99% 85,16 86,62 -1,68% +5,51% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-23 22,21 22,35 -0,63% +10,94% 71,12 72,16 -1,45% +8,04% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-23 19,71 19,98 -1,35% +13,15% 81,09 82,45 -1,65% +4,73% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-23 10,48 10,54 -0,57% +12,09% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-23 21,06 21,20 -0,66% +10,09% 67,44 68,45 -1,48% +7,21% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-11-23 4,13 4,16 -0,72% +5,63% 16,99 17,17 -1,02% -2,23% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-11-23 5,37 5,37 0,00% +2,68% 17,20 17,34 -0,82% -0,01% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-11-23 3,75 3,78 -0,79% +4,75% 15,43 15,60 -1,09% -3,04% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-11-23 7,45 7,44 +0,13% +2,05% 23,86 24,02 -0,69% -0,61% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-11-23 15,66 15,52 +0,90% 0,00% 64,43 64,04 +0,60% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-11-23 43,94 43,51 +0,99% +10,35% 140,70 140,48 +0,16% +7,46% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-11-23 14,82 14,85 -0,20% +7,70% 47,46 47,95 -1,02% +4,89% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-11-23 16,32 16,35 -0,18% +8,87% 52,26 52,79 -1,01% +6,03% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-11-23 20,33 20,15 +0,89% +5,34% 65,10 65,06 +0,06% +2,58% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-11-23 12,88 12,75 +1,02% +7,60% 41,24 41,17 +0,19% +4,79% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-11-23 70,30 69,36 +1,36% +18,21% 225,11 223,94 +0,52% +15,12% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-11-23 111,35 110,43 +0,83% +22,84% 356,55 356,55 0,00% +19,63% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-11-23 13,88 13,76 +0,87% +2,81% 44,45 44,43 +0,04% +0,13% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-11-23 41,66 41,42 +0,58% +23,00% 133,40 133,73 -0,25% +19,79% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-11-23 11,24 10,92 +2,93% +13,19% 35,99 35,26 +2,08% +10,24% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-11-23 17,45 17,48 -0,17% +29,45% 55,88 56,44 -0,99% +26,07% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-23 121,67 120,64 +0,85% +27,48% 389,60 389,51 +0,02% +24,15% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-23 375,47 373,13 +0,63% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-23 16,18 16,04 +0,87% +25,33% 51,81 51,79 +0,04% +22,05% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-23 20,70 20,54 +0,78% +16,23% 66,28 66,32 -0,05% +13,19% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-23 25,46 25,20 +1,03% +13,11% 81,53 81,36 +0,20% +10,15% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-23 26,24 25,98 +1,00% +14,09% 84,02 83,88 +0,17% +11,11% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-23 30,53 30,23 +0,99% +11,95% 97,76 97,60 +0,16% +9,03% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-23 17,50 17,35 +0,86% +26,54% 56,04 56,02 +0,03% +23,23% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-23 26,76 26,53 +0,87% +25,28% 85,69 85,66 +0,04% +22,01% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-23 26,67 26,58 +0,34% +26,10% 85,40 85,82 -0,49% +22,80% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-23 45,62 45,48 +0,31% +24,78% 146,08 146,84 -0,52% +21,52% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-23 31,75 31,31 +1,41% +22,35% 101,67 101,09 +0,57% +19,15% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-11-23 13,15 13,03 +0,92% +16,47% 54,10 53,77 +0,62% +7,81% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-11-23 16,98 16,80 +1,07% +12,30% 54,37 54,24 +0,24% +9,37% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-11-23 13,95 13,82 +0,94% +17,72% 57,39 57,03 +0,64% +8,97% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-11-23 53,86 53,23 +1,18% +7,63% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-23 49,91 49,37 +1,09% +15,21% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-23 180,66 181,04 -0,21% +15,54% 743,27 747,08 -0,51% +6,95% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-23 104,88 104,71 +0,16% +13,26% 431,50 432,10 -0,14% +4,84% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-23 54,14 53,61 +0,99% +21,25% 222,74 221,23 +0,69% +12,24% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-23 105,44 105,13 +0,29% 0,00% 433,80 433,83 -0,01% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-23 142,35 141,42 +0,66% +36,31% 455,82 456,60 -0,17% +32,75% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-23 139,03 138,12 +0,66% +35,76% 445,19 445,95 -0,17% +32,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-23 102,50 102,35 +0,15% 0,00% 421,71 422,36 -0,15% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-23 23,51 23,39 +0,51% +29,89% 75,28 75,52 -0,32% +26,50% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-23 17,45 17,36 +0,52% +24,82% 55,88 56,05 -0,31% +21,56% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-23 22,72 22,60 +0,53% +29,38% 72,75 72,97 -0,30% +26,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-23 16,49 16,40 +0,55% +24,45% 52,80 52,95 -0,28% +21,20% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-23 9,28 9,23 +0,54% +29,43% 38,18 38,09 +0,24% +19,80% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-23 12,02 11,92 +0,84% +24,95% 38,49 38,49 +0,01% +21,68% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-23 10,92 10,82 +0,92% +24,94% 34,97 34,93 +0,09% +21,68% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-23 8,92 8,87 +0,56% +28,90% 36,70 36,60 +0,26% +19,32% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-23 11,54 11,44 +0,87% +24,35% 36,95 36,94 +0,04% +21,10% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-23 221,87 219,95 +0,87% +16,05% 710,45 710,15 +0,04% +13,02% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-23 215,84 213,98 +0,87% +15,56% 691,14 690,88 +0,04% +12,55% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-23 18,49 18,35 +0,76% +19,06% 76,07 75,72 +0,46% +10,21% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-23 23,92 23,66 +1,10% +14,94% 76,59 76,39 +0,27% +11,94% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-23 17,88 17,75 +0,73% +18,57% 73,56 73,25 +0,43% +9,75% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-23 23,12 22,87 +1,09% +14,46% 74,03 73,84 +0,26% +11,47% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-23 9,28 9,28 0,00% -4,53% 29,72 29,96 -0,82% -7,02% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-23 27,81 27,56 +0,91% +20,18% 114,42 113,73 +0,60% +11,25% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-23 35,95 35,50 +1,27% +16,04% 115,11 114,62 +0,43% +13,01% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-23 34,73 34,29 +1,28% +15,57% 111,21 110,71 +0,45% +12,55% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-11-23 34,67 34,47 +0,58% +24,71% 111,02 111,29 -0,25% +21,45% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-23 34,44 34,25 +0,55% +24,24% 110,28 110,58 -0,27% +21,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-23 115,31 115,69 -0,33% +17,92% 369,23 373,53 -1,15% +14,84% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-23 112,55 112,92 -0,33% +17,44% 360,40 364,58 -1,15% +14,37% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-23 55,12 55,12 0,00% +13,93% 226,78 227,46 -0,30% +5,46% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-23 52,69 52,69 0,00% +13,17% 216,78 217,43 -0,30% +4,75% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-23 6,06 6,06 0,00% +6,88% 19,40 19,57 -0,82% +4,09% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-23 8,79 8,79 0,00% +6,29% 28,15 28,38 -0,82% +3,51% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-23 36,96 37,14 -0,48% +12,82% 152,06 153,26 -0,78% +4,43% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-23 48,09 48,16 -0,15% +8,92% 153,99 155,49 -0,97% +6,08% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-23 45,31 44,83 +1,07% +7,04% 145,09 144,74 +0,24% +4,24% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-23 43,97 44,03 -0,14% +7,53% 140,80 142,16 -0,96% +4,72% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-23 35,69 35,86 -0,47% +12,37% 146,84 147,98 -0,77% +4,02% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-23 43,79 43,33 +1,06% +6,60% 140,22 139,90 +0,23% +3,81% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-23 13,07 12,73 +2,67% +27,64% 41,85 41,10 +1,82% +24,30% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-23 11,57 11,26 +2,75% +25,76% 37,05 36,36 +1,91% +22,48% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-23 12,82 12,48 +2,72% +27,06% 41,05 40,29 +1,88% +23,74% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-11-23 3,51 3,50 +0,29% +15,46% 14,44 14,44 -0,02% +6,87% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-11-23 3,44 3,43 +0,29% +14,67% 14,15 14,15 -0,01% +6,14% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-11-23 3,60 3,61 -0,28% +18,42% 14,81 14,90 -0,58% +9,62% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-11-23 3,95 3,95 0,00% +18,26% 16,25 16,30 -0,30% +9,47% 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)