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 2012-12-06 1037,39 1038,20 -0,08% 0,00% 3419,96 3432,19 -0,36% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-12-06 18,68 18,61 +0,38% +11,26% 77,06 76,81 +0,32% +2,50% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-12-06 16,42 16,38 +0,24% +8,74% 51,75 51,72 +0,06% +2,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-12-06 18,81 18,75 +0,32% +11,10% 77,59 77,39 +0,27% +2,36% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-12-06 18,71 18,66 +0,27% +8,65% 58,97 58,92 +0,08% +2,91% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-12-06 83,55 83,36 +0,23% +9,76% 344,65 344,05 +0,17% +1,13% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-12-06 120,06 120,04 +0,02% +5,11% 608,80 611,02 -0,36% +2,39% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-12-06 8,46 8,45 +0,12% +7,50% 3,44 3,44 +0,07% +2,25% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-12-06 44,37 44,31 +0,14% +8,27% 139,84 139,91 -0,05% +2,55% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-12-06 10,71 10,70 +0,09% 0,00% 5,42 5,43 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-12-06 8,89 8,87 +0,23% +3,13% 22,98 22,99 -0,04% +2,75% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-12-06 8,38 8,37 +0,12% +8,41% 26,41 26,43 -0,07% +2,68% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-12-06 118,40 118,14 +0,22% +9,94% 488,41 487,60 +0,17% +1,29% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-12-06 1881,85 1879,27 +0,14% +9,49% 5930,84 5933,79 -0,05% +3,70% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-12-06 877,92 876,71 +0,14% +7,93% 2766,85 2768,21 -0,05% +2,22% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-12-06 982,47 980,26 +0,23% 0,00% 4052,79 4045,83 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-12-06 1110,35 1108,82 +0,14% 0,00% 452,13 451,73 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-12-06 81,72 81,42 +0,37% +5,23% 257,55 257,08 +0,18% -0,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-12-06 119,03 118,48 +0,46% +8,40% 491,01 489,00 +0,41% -0,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-12-06 9,47 9,43 +0,42% +0,53% 24,48 24,44 +0,16% +0,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-12-06 86,96 86,63 +0,38% +6,11% 274,06 273,53 +0,19% +0,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-12-06 83,89 83,58 +0,37% +5,11% 264,39 263,90 +0,18% -0,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-12-06 92,15 91,80 +0,38% +7,06% 290,42 289,86 +0,19% +1,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-12-06 83,17 82,86 +0,37% +5,11% 262,12 261,63 +0,19% -0,45% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-12-06 10,76 10,72 +0,37% 0,00% 33,91 33,85 +0,19% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-12-06 13,57 13,53 +0,30% +20,30% 42,77 42,72 +0,11% +13,94% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-12-06 10,23 10,20 +0,29% 0,00% 51,87 51,92 -0,09% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-06 10,36 10,27 +0,88% +23,33% 42,74 42,39 +0,82% +13,63% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-12-06 20,63 20,61 +0,10% +22,07% 85,10 85,06 +0,04% +12,47% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-12-06 16,66 16,74 -0,48% +15,13% 84,48 85,21 -0,86% +12,15% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-12-06 26,83 26,96 -0,48% +18,61% 84,56 85,13 -0,67% +12,34% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-12-06 19,57 19,56 +0,05% +21,40% 80,73 80,73 0,00% +11,85% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-12-06 25,45 25,58 -0,51% +17,99% 80,21 80,77 -0,69% +11,75% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-12-06 16,11 16,18 -0,43% +14,91% 81,69 82,36 -0,81% +11,93% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-12-06 10,86 10,86 0,00% +11,50% 44,80 44,82 -0,05% +2,73% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-12-06 11,74 11,73 +0,09% +12,78% 37,00 37,04 -0,10% +6,81% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-12-06 10,65 10,65 0,00% +10,94% 43,93 43,96 -0,05% +2,21% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-12-06 653,00 648,00 +0,77% +8,47% 25,02 24,95 +0,31% -2,65% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-12-06 109,02 108,95 +0,06% 0,00% 343,59 344,01 -0,12% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-06 108,74 108,67 +0,06% 0,00% 551,40 553,14 -0,31% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-12-06 108,66 108,60 +0,06% 0,00% 342,45 342,90 -0,13% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-12-06 21,58 21,51 +0,33% +18,57% 68,01 67,92 +0,14% +12,30% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-12-06 11,04 10,88 +1,47% +19,48% 45,54 44,91 +1,42% +10,08% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-12-06 20,87 20,69 +0,87% +15,69% 86,09 85,39 +0,82% +6,59% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-12-06 16,62 16,61 +0,06% +12,07% 52,38 52,45 -0,13% +6,14% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-12-06 11,15 11,03 +1,09% +15,42% 45,99 45,52 +1,03% +6,34% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-12-06 10,56 10,53 +0,28% +11,75% 33,28 33,25 +0,10% +5,84% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-12-06 8,87 8,78 +1,03% +8,30% 36,59 36,24 +0,97% -0,22% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-12-06 11,49 11,34 +1,32% +14,90% 47,40 46,80 +1,27% +5,86% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-12-06 10,86 10,81 +0,46% +11,16% 34,23 34,13 +0,27% +5,28% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-12-06 14,41 14,19 +1,55% +17,44% 59,44 58,57 +1,50% +8,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-12-06 10,83 10,75 +0,74% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-12-06 11,85 11,77 +0,68% +13,72% 37,35 37,16 +0,49% +7,71% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-12-06 10,53 10,37 +1,54% +16,74% 43,44 42,80 +1,49% +7,56% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-12-06 27,82 27,49 +1,20% +20,69% 114,76 113,46 +1,15% +11,20% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-12-06 29,88 29,52 +1,22% +14,83% 94,17 93,21 +1,03% +8,76% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-12-06 14,98 14,72 +1,77% +5,87% 61,79 60,75 +1,71% -2,46% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-12-06 10,97 10,89 +0,73% +15,35% 45,25 44,95 +0,68% +6,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-12-06 14,12 13,95 +1,22% +0,64% 58,25 57,58 +1,16% -7,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-12-06 9,97 9,92 +0,50% -3,67% 41,13 40,94 +0,45% -11,25% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-12-06 15,13 15,07 +0,40% -2,64% 47,68 47,58 +0,21% -7,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-12-06 13,63 13,46 +1,26% +0,15% 56,23 55,55 +1,21% -7,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-12-06 8,50 8,45 +0,59% -2,07% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-12-06 14,61 14,54 +0,48% -3,12% 46,04 45,91 +0,29% -8,24% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-12-06 23,25 23,21 +0,17% +6,55% 73,27 73,29 -0,01% +0,92% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-12-06 23,14 23,10 +0,17% +6,00% 72,93 72,94 -0,01% +0,39% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-12-06 22,28 21,95 +1,50% +13,96% 91,91 90,59 +1,45% +5,00% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-12-06 23,89 23,72 +0,72% +10,30% 75,29 74,90 +0,53% +4,46% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-12-06 21,21 20,89 +1,53% +13,12% 87,49 86,22 +1,48% +4,22% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-12-06 11,26 11,17 +0,81% +10,61% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-12-06 22,65 22,49 +0,71% +9,42% 71,38 71,01 +0,52% +3,63% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-12-06 4,22 4,15 +1,69% +6,57% 17,41 17,13 +1,63% -1,82% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-12-06 5,48 5,43 +0,92% +3,01% 17,27 17,15 +0,73% -2,44% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-12-06 3,83 3,77 +1,59% +5,51% 15,80 15,56 +1,54% -2,79% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-12-06 7,59 7,53 +0,80% +2,15% 23,92 23,78 +0,61% -3,25% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-12-06 16,10 16,06 +0,25% 0,00% 66,41 66,28 +0,20% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-12-06 45,16 45,06 +0,22% +6,81% 142,33 142,28 +0,03% +1,16% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-12-06 15,47 15,26 +1,38% +2,52% 48,76 48,18 +1,19% -2,90% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-12-06 17,04 16,80 +1,43% +3,59% 53,70 53,05 +1,24% -1,89% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-12-06 21,27 21,12 +0,71% 0,00% 67,03 66,69 +0,52% -5,29% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-12-06 13,28 13,18 +0,76% +0,76% 41,85 41,62 +0,57% -4,57% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-12-06 72,12 71,57 +0,77% +12,99% 227,29 225,98 +0,58% +7,01% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-12-06 113,94 113,83 +0,10% +18,40% 359,09 359,42 -0,09% +12,14% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-12-06 14,43 14,35 +0,56% -1,43% 45,48 45,31 +0,37% -6,65% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-12-06 42,70 42,82 -0,28% +21,34% 134,57 135,20 -0,47% +14,92% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-12-06 11,73 11,75 -0,17% +15,45% 36,97 37,10 -0,36% +9,35% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-12-06 18,42 18,20 +1,21% +27,92% 58,05 57,47 +1,02% +21,15% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-12-06 124,34 123,47 +0,70% +24,28% 391,87 389,86 +0,52% +17,70% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-12-06 382,99 377,03 +1,58% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-12-06 16,52 16,41 +0,67% +22,19% 52,06 51,81 +0,48% +15,73% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-12-06 21,33 21,17 +0,76% +13,22% 67,22 66,84 +0,57% +7,23% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-12-06 25,91 25,87 +0,15% +8,32% 81,66 81,68 -0,03% +2,59% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-12-06 26,72 26,68 +0,15% +9,33% 84,21 84,24 -0,04% +3,55% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-12-06 31,06 31,02 +0,13% +7,25% 97,89 97,95 -0,06% +1,58% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-12-06 17,78 17,90 -0,67% +21,28% 56,04 56,52 -0,86% +14,87% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-12-06 27,17 27,36 -0,69% +20,01% 85,63 86,39 -0,88% +13,66% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-12-06 27,41 27,44 -0,11% +24,08% 86,39 86,64 -0,30% +17,52% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-12-06 46,88 46,92 -0,09% +22,82% 147,75 148,15 -0,27% +16,32% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-12-06 32,35 32,44 -0,28% +19,02% 101,95 102,43 -0,46% +12,73% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-12-06 13,26 13,26 0,00% +11,06% 54,70 54,73 -0,05% +2,32% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-12-06 17,34 17,32 +0,12% +8,44% 54,65 54,69 -0,07% +2,71% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-12-06 14,07 14,07 0,00% +12,38% 58,04 58,07 -0,05% +3,54% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-12-06 54,49 54,30 +0,35% +3,44% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-06 51,04 50,99 +0,10% +11,44% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-06 185,92 183,68 +1,22% +12,32% 766,94 758,10 +1,17% +3,49% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-06 106,33 105,74 +0,56% +9,96% 438,62 436,42 +0,50% +1,31% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-12-06 54,16 53,65 +0,95% +14,67% 223,41 221,43 +0,90% +5,65% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-12-06 105,52 105,31 +0,20% 0,00% 435,28 434,65 +0,15% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-12-06 143,59 143,68 -0,06% +31,71% 452,54 453,67 -0,25% +24,74% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-12-06 140,22 140,30 -0,06% +31,17% 441,92 443,00 -0,24% +24,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-12-06 103,41 103,19 +0,21% 0,00% 426,58 425,90 +0,16% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-12-06 23,91 23,92 -0,04% +26,51% 75,35 75,53 -0,23% +19,82% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-12-06 17,69 17,70 -0,06% +21,41% 55,75 55,89 -0,24% +14,99% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-12-06 23,10 23,11 -0,04% +25,95% 72,80 72,97 -0,23% +19,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-12-06 16,71 16,71 0,00% +21,00% 52,66 52,76 -0,19% +14,60% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-12-06 9,33 9,31 +0,21% +22,92% 38,49 38,43 +0,16% +13,26% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-12-06 12,18 12,19 -0,08% +19,76% 38,39 38,49 -0,27% +13,43% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-12-06 11,06 11,07 -0,09% +19,70% 34,86 34,95 -0,28% +13,37% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-12-06 8,97 8,95 +0,22% +22,37% 37,00 36,94 +0,17% +12,75% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-12-06 11,70 11,70 0,00% +19,27% 36,87 36,94 -0,19% +12,96% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-12-06 224,73 224,71 +0,01% +11,52% 708,26 709,52 -0,18% +5,62% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-12-06 218,59 218,57 +0,01% +11,05% 688,91 690,13 -0,18% +5,18% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-12-06 18,54 18,53 +0,05% +12,16% 76,48 76,48 0,00% +3,34% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-12-06 24,18 24,23 -0,21% +9,41% 76,21 76,51 -0,39% +3,62% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-12-06 17,93 17,92 +0,06% +11,78% 73,96 73,96 0,00% +2,99% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-12-06 23,37 23,42 -0,21% +8,95% 73,65 73,95 -0,40% +3,19% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-12-06 9,31 9,26 +0,54% -7,36% 29,34 29,24 +0,35% -12,26% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-12-06 27,81 27,89 -0,29% +15,06% 114,72 115,11 -0,34% +6,01% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-12-06 36,24 36,43 -0,52% +12,20% 114,21 115,03 -0,71% +6,26% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-12-06 35,00 35,19 -0,54% +11,71% 110,31 111,11 -0,73% +5,81% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-12-06 34,93 34,95 -0,06% +20,61% 110,08 110,36 -0,24% +14,23% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-12-06 34,70 34,71 -0,03% +20,15% 109,36 109,60 -0,22% +13,80% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-12-06 124,50 122,84 +1,35% +20,50% 392,37 387,87 +1,16% +14,13% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-12-06 121,49 119,88 +1,34% +19,99% 382,89 378,52 +1,15% +13,64% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-12-06 55,44 55,08 +0,65% +9,98% 228,70 227,33 +0,60% +1,33% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-12-06 52,99 52,64 +0,66% +9,26% 218,59 217,26 +0,61% +0,66% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-12-06 6,11 6,09 +0,33% +4,27% 19,26 19,23 +0,14% -1,25% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-12-06 8,91 8,88 +0,34% +3,97% 28,08 28,04 +0,15% -1,53% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-12-06 37,27 36,78 +1,33% +6,30% 153,74 151,80 +1,28% -2,06% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-06 48,88 48,36 +1,08% +3,65% 154,05 152,70 +0,89% -1,84% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-06 46,31 46,34 -0,06% +2,05% 145,95 146,32 -0,25% -3,35% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-12-06 44,69 44,21 +1,09% +2,29% 140,84 139,59 +0,90% -3,12% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-12-06 35,98 35,51 +1,32% +5,85% 148,42 146,56 +1,27% -2,47% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-12-06 44,75 44,78 -0,07% +1,61% 141,03 141,39 -0,25% -3,76% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-12-06 13,55 13,59 -0,29% +28,44% 42,70 42,91 -0,48% +21,64% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-12-06 11,99 12,03 -0,33% +26,61% 37,79 37,98 -0,52% +19,91% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-12-06 13,29 13,33 -0,30% +27,91% 41,88 42,09 -0,49% +21,15% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-12-06 3,43 3,44 -0,29% +9,58% 14,15 14,20 -0,34% +0,96% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-12-06 3,37 3,37 0,00% +8,71% 13,90 13,91 -0,05% +0,16% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-12-06 3,59 3,59 0,00% +13,61% 14,81 14,82 -0,05% +4,67% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-12-06 3,94 3,93 +0,25% +13,87% 16,25 16,22 +0,20% +4,91% 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)