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 2012-11-30 1027,94 1015,51 +1,22% 0,00% 3394,16 3375,35 +0,56% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-11-30 18,56 18,52 +0,22% +14,00% 76,04 76,12 -0,10% +3,14% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-11-30 16,22 16,17 +0,31% +11,55% 51,18 51,42 -0,46% +3,77% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-11-30 18,69 18,65 +0,21% +13,89% 76,57 76,65 -0,10% +3,04% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-11-30 18,47 18,41 +0,33% +11,40% 58,28 58,54 -0,44% +3,62% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-11-30 82,74 82,20 +0,66% +13,37% 338,97 337,83 +0,34% +2,57% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-11-30 118,88 117,95 +0,79% +8,69% 601,12 600,44 +0,11% +4,08% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-11-30 8,33 8,26 +0,85% +10,92% 3,39 3,39 +0,06% +3,71% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-11-30 43,69 43,35 +0,78% +11,97% 137,87 137,85 +0,01% +4,15% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-11-30 10,55 10,47 +0,76% 0,00% 5,34 5,35 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-11-30 8,77 8,69 +0,92% +6,05% 22,67 22,60 +0,33% +4,93% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-11-30 8,25 8,19 +0,73% +12,09% 26,03 26,04 -0,04% +4,27% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-11-30 117,31 116,53 +0,67% +13,61% 480,60 478,93 +0,35% +2,78% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-11-30 1852,89 1838,32 +0,79% +13,24% 5846,98 5845,67 +0,02% +5,34% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-11-30 864,37 857,56 +0,79% +11,63% 2727,61 2726,96 +0,02% +3,84% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-11-30 973,12 966,65 +0,67% 0,00% 3986,68 3972,83 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-11-30 1093,20 1084,59 +0,79% 0,00% 445,04 445,01 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-11-30 81,27 80,99 +0,35% +6,43% 256,46 257,54 -0,42% -1,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-11-30 119,08 118,82 +0,22% +9,54% 487,85 488,34 -0,10% -0,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-11-30 9,43 9,40 +0,32% +1,07% 24,38 24,44 -0,26% +0,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-11-30 86,48 86,18 +0,35% +7,34% 272,90 274,04 -0,42% -0,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-11-30 83,42 83,13 +0,35% +6,32% 263,24 264,35 -0,42% -1,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-11-30 91,63 91,31 +0,35% +8,30% 289,15 290,36 -0,42% +0,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-11-30 82,70 82,41 +0,35% +6,31% 260,97 262,06 -0,42% -1,11% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-11-30 10,71 10,65 +0,56% 0,00% 33,80 33,87 -0,20% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-11-30 13,38 13,33 +0,38% +19,79% 42,22 42,39 -0,39% +11,42% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-11-30 10,15 10,08 +0,69% 0,00% 51,32 51,31 +0,02% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-30 10,22 10,18 +0,39% +23,73% 41,87 41,84 +0,07% +11,94% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-11-30 20,41 20,29 +0,59% +22,07% 83,62 83,39 +0,27% +10,44% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-11-30 16,58 16,44 +0,85% +15,86% 83,84 83,69 +0,18% +10,95% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-11-30 26,52 26,38 +0,53% +17,71% 83,69 83,89 -0,24% +9,49% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-11-30 19,36 19,25 +0,57% +21,46% 79,31 79,12 +0,25% +9,88% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-11-30 25,17 25,03 +0,56% +17,12% 79,43 79,59 -0,21% +8,95% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-11-30 16,02 15,89 +0,82% +15,58% 81,01 80,89 +0,14% +10,68% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-11-30 10,71 10,61 +0,94% +11,45% 43,88 43,61 +0,62% +0,83% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-11-30 11,57 11,46 +0,96% +12,66% 36,51 36,44 +0,19% +4,79% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-11-30 10,51 10,41 +0,96% +10,98% 43,06 42,78 +0,64% +0,41% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-11-29 648,00 641,00 +1,09% +8,54% 25,17 24,69 +1,93% -2,71% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-11-30 109,21 108,42 +0,73% 0,00% 344,62 344,76 -0,04% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-30 108,94 108,15 +0,73% 0,00% 550,86 550,55 +0,06% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-11-30 108,86 108,07 +0,73% 0,00% 343,52 343,65 -0,04% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-11-30 21,49 21,45 +0,19% +17,95% 67,81 68,21 -0,58% +9,71% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-11-30 10,88 10,93 -0,46% +19,56% 44,57 44,92 -0,77% +8,17% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-11-30 20,74 20,86 -0,58% +16,00% 84,97 85,73 -0,89% +4,94% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-11-30 16,57 16,60 -0,18% +12,34% 52,29 52,79 -0,94% +4,50% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-11-30 11,06 11,10 -0,36% +15,69% 45,31 45,62 -0,68% +4,67% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-11-30 10,51 10,50 +0,10% +11,93% 33,17 33,39 -0,67% +4,11% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-11-30 8,78 8,76 +0,23% +8,66% 35,97 36,00 -0,09% -1,69% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-11-30 11,33 11,35 -0,18% +15,14% 46,42 46,65 -0,49% +4,17% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-11-30 10,74 10,71 +0,28% +11,30% 33,89 34,06 -0,49% +3,53% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-11-30 14,27 14,22 +0,35% +18,72% 58,46 58,44 +0,03% +7,41% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-11-30 10,75 10,71 +0,37% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-11-30 11,77 11,68 +0,77% +14,83% 37,14 37,14 0,00% +6,81% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-11-30 10,43 10,39 +0,38% +17,85% 42,73 42,70 +0,06% +6,63% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-11-30 27,43 27,39 +0,15% +20,52% 112,38 112,57 -0,17% +9,04% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-11-30 29,64 29,18 +1,58% +17,57% 93,53 92,79 +0,80% +9,37% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-11-30 14,90 14,96 -0,40% +5,52% 61,04 61,48 -0,72% -4,53% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-11-30 10,94 10,99 -0,45% +14,68% 44,82 45,17 -0,77% +3,75% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-11-30 13,83 13,73 +0,73% -0,14% 56,66 56,43 +0,41% -9,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-11-30 9,79 9,71 +0,82% -4,49% 40,11 39,91 +0,50% -13,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-11-30 14,86 14,73 +0,88% -3,38% 46,89 46,84 +0,11% -10,13% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-11-30 13,35 13,26 +0,68% -0,60% 54,69 54,50 +0,36% -10,07% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-30 8,34 8,27 +0,85% -2,80% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-11-30 14,35 14,22 +0,91% -3,82% 45,28 45,22 +0,14% -10,53% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-11-30 23,00 22,80 +0,88% +5,65% 72,58 72,50 +0,11% -1,72% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-11-30 22,89 22,69 +0,88% +5,10% 72,23 72,15 +0,11% -2,24% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-30 22,08 21,75 +1,52% +17,20% 90,46 89,39 +1,19% +6,03% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-30 23,74 23,33 +1,76% +13,43% 74,91 74,19 +0,98% +5,51% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-30 21,02 20,70 +1,55% +16,33% 86,11 85,07 +1,22% +5,24% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-30 11,18 10,99 +1,73% +13,85% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-30 22,51 22,12 +1,76% +12,61% 71,03 70,34 +0,99% +4,75% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-11-30 4,15 4,16 -0,24% +3,75% 17,00 17,10 -0,56% -6,13% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-11-30 5,41 5,41 0,00% +0,56% 17,07 17,20 -0,76% -6,46% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-11-30 3,77 3,78 -0,26% +3,01% 15,44 15,54 -0,58% -6,81% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-11-30 7,50 7,51 -0,13% -0,27% 23,67 23,88 -0,90% -7,23% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-11-30 15,90 15,82 +0,51% 0,00% 65,14 65,02 +0,19% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-11-30 44,62 44,39 +0,52% +10,36% 140,80 141,16 -0,25% +2,66% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-11-30 15,08 14,90 +1,21% +4,07% 47,59 47,38 +0,43% -3,19% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-11-30 16,60 16,40 +1,22% +5,13% 52,38 52,15 +0,45% -2,21% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-11-30 20,76 20,47 +1,42% +2,77% 65,51 65,09 +0,64% -4,40% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-11-30 13,04 12,93 +0,85% +4,82% 41,15 41,12 +0,08% -2,49% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-11-30 70,83 70,06 +1,10% +18,21% 223,51 222,78 +0,33% +9,96% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-11-30 112,30 111,34 +0,86% +23,31% 354,37 354,05 +0,09% +14,70% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-11-30 14,22 14,24 -0,14% +0,64% 44,87 45,28 -0,90% -6,39% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-11-30 42,84 42,64 +0,47% +24,68% 135,19 135,59 -0,30% +15,98% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-11-30 11,64 11,51 +1,13% +15,48% 36,73 36,60 +0,36% +7,42% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-11-30 18,13 17,90 +1,28% +31,09% 57,21 56,92 +0,51% +21,94% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-30 123,34 122,93 +0,33% +22,52% 389,21 390,90 -0,43% +13,97% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-30 377,83 374,86 +0,79% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-30 16,39 16,34 +0,31% +20,43% 51,72 51,96 -0,46% +12,02% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-30 21,09 20,99 +0,48% +12,54% 66,55 66,75 -0,29% +4,68% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-30 25,54 25,37 +0,67% +7,99% 80,59 80,67 -0,10% +0,45% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-30 26,33 26,15 +0,69% +8,98% 83,09 83,15 -0,08% +1,37% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-30 30,62 30,42 +0,66% +6,95% 96,62 96,73 -0,11% -0,51% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-30 17,73 17,52 +1,20% +21,44% 55,95 55,71 +0,43% +12,96% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-30 27,10 26,79 +1,16% +20,18% 85,52 85,19 +0,38% +11,79% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-30 27,37 27,23 +0,51% +22,68% 86,37 86,59 -0,25% +14,12% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-30 46,82 46,58 +0,52% +21,48% 147,75 148,12 -0,25% +13,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-30 32,22 31,90 +1,00% +18,20% 101,67 101,44 +0,23% +9,94% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-11-30 13,12 13,12 0,00% +14,19% 53,75 53,92 -0,32% +3,31% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-11-30 16,91 16,91 0,00% +9,66% 53,36 53,77 -0,76% +2,01% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-11-30 13,91 13,91 0,00% +15,44% 56,99 57,17 -0,32% +4,44% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-11-30 53,93 53,57 +0,67% +5,13% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-30 50,49 50,29 +0,40% +14,36% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-30 182,27 180,49 +0,99% +14,30% 746,72 741,80 +0,66% +3,41% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-30 105,91 105,56 +0,33% +12,99% 433,89 433,84 +0,01% +2,23% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-30 53,94 53,79 +0,28% +18,63% 220,98 221,07 -0,04% +7,33% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-30 105,28 105,24 +0,04% 0,00% 431,31 432,53 -0,28% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-30 142,68 142,69 -0,01% +33,07% 450,24 453,74 -0,77% +23,78% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-30 139,34 139,35 -0,01% +32,53% 439,70 443,12 -0,77% +23,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-30 103,21 102,85 +0,35% 0,00% 422,83 422,70 +0,03% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-30 23,77 23,69 +0,34% +28,07% 75,01 75,33 -0,43% +19,13% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-30 17,58 17,53 +0,29% +22,94% 55,48 55,74 -0,48% +14,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-30 22,96 22,89 +0,31% +27,56% 72,45 72,79 -0,46% +18,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-30 16,61 16,56 +0,30% +22,49% 52,41 52,66 -0,46% +13,94% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-30 9,36 9,34 +0,21% +28,22% 38,35 38,39 -0,11% +16,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-30 12,17 12,16 +0,08% +23,05% 38,40 38,67 -0,68% +14,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-30 11,05 11,04 +0,09% +22,91% 34,87 35,11 -0,67% +14,33% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-30 9,00 8,98 +0,22% +27,66% 36,87 36,91 -0,10% +15,50% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-30 11,69 11,67 +0,17% +22,54% 36,89 37,11 -0,59% +13,98% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-30 222,37 220,35 +0,92% +15,48% 701,71 700,69 +0,15% +7,42% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-30 216,31 214,34 +0,92% +15,00% 682,59 681,58 +0,15% +6,97% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-30 18,46 18,50 -0,22% +16,84% 75,63 76,03 -0,53% +5,70% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-30 23,97 24,03 -0,25% +12,22% 75,64 76,41 -1,01% +4,39% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-30 17,85 17,88 -0,17% +16,36% 73,13 73,48 -0,49% +5,28% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-30 23,17 23,23 -0,26% +11,77% 73,12 73,87 -1,02% +3,97% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-30 9,25 9,24 +0,11% -9,67% 29,19 29,38 -0,66% -15,97% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-30 27,88 27,69 +0,69% +20,17% 114,22 113,80 +0,37% +8,72% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-30 36,19 35,95 +0,67% +15,44% 114,20 114,32 -0,10% +7,38% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-30 34,95 34,72 +0,66% +14,93% 110,29 110,41 -0,11% +6,91% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-11-30 34,77 34,69 +0,23% +24,22% 109,72 110,31 -0,54% +15,55% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-30 34,53 34,46 +0,20% +23,67% 108,96 109,58 -0,56% +15,04% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-30 123,14 121,31 +1,51% +23,19% 388,58 385,75 +0,73% +14,59% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-30 120,18 118,39 +1,51% +22,67% 379,24 376,47 +0,74% +14,11% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-30 55,48 54,92 +1,02% +8,91% 227,29 225,72 +0,70% -1,46% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-30 53,02 52,50 +0,99% +8,18% 217,21 215,77 +0,67% -2,12% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-30 6,09 6,08 +0,16% +2,35% 19,22 19,33 -0,60% -4,79% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-30 8,85 8,86 -0,11% +1,72% 27,93 28,17 -0,88% -5,38% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-30 37,02 36,78 +0,65% +10,51% 151,66 151,16 +0,33% -0,02% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-30 48,36 48,06 +0,62% +6,15% 152,60 152,83 -0,14% -1,26% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-30 46,02 46,33 -0,67% +5,09% 145,22 147,32 -1,43% -2,24% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-30 44,21 43,94 +0,61% +4,76% 139,51 139,72 -0,15% -2,55% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-30 35,74 35,51 +0,65% +10,04% 146,42 145,94 +0,33% -0,45% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-30 44,47 44,77 -0,67% +4,64% 140,33 142,36 -1,43% -2,67% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-30 13,50 13,38 +0,90% +28,57% 42,60 42,55 +0,13% +19,60% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-30 11,94 11,83 +0,93% +26,62% 37,68 37,62 +0,16% +17,78% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-30 13,24 13,12 +0,91% +28,05% 41,78 41,72 +0,14% +19,11% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-11-30 3,46 3,46 0,00% +11,61% 14,17 14,22 -0,32% +0,98% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-11-30 3,40 3,40 0,00% +11,11% 13,93 13,97 -0,32% +0,53% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-11-30 3,61 3,61 0,00% +15,71% 14,79 14,84 -0,32% +4,68% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-11-30 3,96 3,95 +0,25% +15,79% 16,22 16,23 -0,07% +4,76% 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)