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 2012-12-07 1042,28 1037,39 +0,47% 0,00% 3445,78 3419,96 +0,75% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-12-07 18,93 18,68 +1,34% +12,34% 78,08 77,06 +1,33% +3,64% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-12-07 16,47 16,42 +0,30% +8,36% 51,94 51,75 +0,37% +2,23% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-12-07 19,07 18,81 +1,38% +12,24% 78,66 77,59 +1,37% +3,55% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-12-07 18,76 18,71 +0,27% +8,25% 59,17 58,97 +0,34% +2,13% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-12-07 84,73 83,55 +1,41% +10,64% 349,49 344,65 +1,40% +2,07% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-12-07 121,05 120,06 +0,82% +4,90% 615,13 608,80 +1,04% +2,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-12-07 8,49 8,46 +0,35% +6,93% 3,45 3,44 +0,28% +1,16% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-12-07 44,52 44,37 +0,34% +7,67% 140,41 139,84 +0,41% +1,58% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-12-07 10,74 10,71 +0,28% 0,00% 5,44 5,42 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-12-07 8,93 8,89 +0,45% +2,88% 23,10 22,98 +0,53% +2,44% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-12-07 8,41 8,38 +0,36% +7,82% 26,52 26,41 +0,43% +1,72% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-12-07 120,09 118,40 +1,43% +10,84% 495,33 488,41 +1,42% +2,25% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-12-07 1888,29 1881,85 +0,34% +8,87% 5955,29 5930,84 +0,41% +2,71% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-12-07 880,94 877,92 +0,34% +7,32% 2778,31 2766,85 +0,41% +1,25% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-12-07 996,54 982,47 +1,43% 0,00% 4110,43 4052,79 +1,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-12-07 1114,17 1110,35 +0,34% 0,00% 453,36 452,13 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-12-07 81,78 81,72 +0,07% +4,23% 257,92 257,55 +0,14% -1,66% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-12-07 120,41 119,03 +1,16% +8,87% 496,65 491,01 +1,15% +0,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-12-07 9,49 9,47 +0,21% 0,00% 24,55 24,48 +0,29% -0,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-12-07 87,02 86,96 +0,07% +5,11% 274,44 274,06 +0,14% -0,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-12-07 83,95 83,89 +0,07% +4,12% 264,76 264,39 +0,14% -1,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-12-07 92,21 92,15 +0,07% +6,04% 290,81 290,42 +0,13% +0,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-12-07 83,23 83,17 +0,07% +4,10% 262,49 262,12 +0,14% -1,79% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-12-07 10,78 10,76 +0,19% 0,00% 34,00 33,91 +0,26% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-12-07 13,63 13,57 +0,44% +19,25% 42,99 42,77 +0,51% +12,50% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-12-07 10,33 10,23 +0,98% 0,00% 52,49 51,87 +1,19% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-07 10,49 10,36 +1,25% +23,12% 43,27 42,74 +1,25% +13,58% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-12-07 20,86 20,63 +1,11% +23,14% 86,04 85,10 +1,11% +13,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-12-07 16,81 16,66 +0,90% +16,57% 85,42 84,48 +1,12% +13,36% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-12-07 26,91 26,83 +0,30% +18,76% 84,87 84,56 +0,37% +12,04% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-12-07 19,79 19,57 +1,12% +22,54% 81,63 80,73 +1,11% +13,04% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-12-07 25,53 25,45 +0,31% +18,14% 80,52 80,21 +0,38% +11,46% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-12-07 16,25 16,11 +0,87% +16,32% 82,58 81,69 +1,08% +13,11% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 10,93 10,86 +0,64% +11,87% 45,08 44,80 +0,63% +3,21% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-12-07 11,81 11,74 +0,60% +13,12% 37,25 37,00 +0,67% +6,72% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-12-07 10,72 10,65 +0,66% +11,32% 44,22 43,93 +0,65% +2,69% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-12-07 654,00 653,00 +0,15% +6,86% 25,02 25,02 -0,01% -4,99% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-12-07 109,30 109,02 +0,26% 0,00% 344,71 343,59 +0,33% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-07 109,02 108,74 +0,26% 0,00% 554,00 551,40 +0,47% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-12-07 108,94 108,66 +0,26% 0,00% 343,57 342,45 +0,33% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-12-07 21,64 21,58 +0,28% +18,19% 68,25 68,01 +0,35% +11,50% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-12-07 11,11 11,04 +0,63% +19,98% 45,83 45,54 +0,62% +10,68% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-12-07 20,96 20,87 +0,43% +16,12% 86,45 86,09 +0,42% +7,13% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-12-07 16,66 16,62 +0,24% +12,34% 52,54 52,38 +0,31% +5,99% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-12-07 11,16 11,15 +0,09% +15,53% 46,03 45,99 +0,08% +6,58% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-12-07 10,55 10,56 -0,09% +11,76% 33,27 33,28 -0,02% +5,44% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-12-07 8,90 8,87 +0,34% +8,94% 36,71 36,59 +0,33% +0,50% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-12-07 11,54 11,49 +0,44% +15,40% 47,60 47,40 +0,43% +6,46% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-12-07 10,88 10,86 +0,18% +11,48% 34,31 34,23 +0,25% +5,17% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-12-07 14,39 14,41 -0,14% +17,37% 59,35 59,44 -0,15% +8,28% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-12-07 10,78 10,83 -0,46% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-12-07 11,81 11,85 -0,34% +13,45% 37,25 37,35 -0,27% +7,03% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-12-07 10,52 10,53 -0,09% +16,63% 43,39 43,44 -0,10% +7,59% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-12-07 27,93 27,82 +0,40% +21,07% 115,20 114,76 +0,39% +11,69% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-12-07 29,62 29,88 -0,87% +14,32% 93,42 94,17 -0,80% +7,85% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-12-07 15,01 14,98 +0,20% +5,19% 61,91 61,79 +0,19% -2,96% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-12-07 11,01 10,97 +0,36% +15,17% 45,41 45,25 +0,35% +6,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-12-07 14,18 14,12 +0,42% +1,21% 58,49 58,25 +0,42% -6,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-12-07 9,98 9,97 +0,10% -3,57% 41,16 41,13 +0,09% -11,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-12-07 15,16 15,13 +0,20% -2,38% 47,81 47,68 +0,27% -7,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-12-07 13,69 13,63 +0,44% +0,74% 56,47 56,23 +0,43% -7,07% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-12-07 8,50 8,50 0,00% -1,96% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-12-07 14,63 14,61 +0,14% -2,86% 46,14 46,04 +0,21% -8,35% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-12-07 23,44 23,25 +0,82% +5,78% 73,93 73,27 +0,89% -0,21% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-12-07 23,33 23,14 +0,82% +5,28% 73,58 72,93 +0,89% -0,68% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-12-07 22,21 22,28 -0,31% +14,90% 91,61 91,91 -0,32% +6,00% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-12-07 23,74 23,89 -0,63% +10,83% 74,87 75,29 -0,56% +4,56% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-12-07 21,14 21,21 -0,33% +14,02% 87,20 87,49 -0,34% +5,19% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-12-07 11,19 11,26 -0,62% +11,12% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-12-07 22,51 22,65 -0,62% +9,97% 70,99 71,38 -0,55% +3,75% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-12-07 4,23 4,22 +0,24% +5,22% 17,45 17,41 +0,23% -2,93% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-12-07 5,48 5,48 0,00% +1,48% 17,28 17,27 +0,07% -4,26% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-12-07 3,84 3,83 +0,26% +4,35% 15,84 15,80 +0,25% -3,74% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-12-07 7,59 7,59 0,00% +0,66% 23,94 23,92 +0,07% -5,03% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-12-07 16,13 16,10 +0,19% 0,00% 66,53 66,41 +0,18% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-12-07 45,25 45,16 +0,20% +5,80% 142,71 142,33 +0,27% -0,19% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-12-07 15,55 15,47 +0,52% +4,71% 49,04 48,76 +0,59% -1,21% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-12-07 17,12 17,04 +0,47% +5,74% 53,99 53,70 +0,54% -0,24% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-12-07 21,29 21,27 +0,09% +2,31% 67,14 67,03 +0,16% -3,48% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-12-07 13,29 13,28 +0,08% +2,70% 41,91 41,85 +0,15% -3,10% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-12-07 72,50 72,12 +0,53% +11,66% 228,65 227,29 +0,60% +5,34% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-12-07 114,21 113,94 +0,24% +16,83% 360,19 359,09 +0,31% +10,22% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-12-07 14,47 14,43 +0,28% -1,43% 45,64 45,48 +0,35% -7,01% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-12-07 43,14 42,70 +1,03% +20,94% 136,06 134,57 +1,10% +14,10% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-12-07 11,78 11,73 +0,43% +14,48% 37,15 36,97 +0,50% +8,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-12-07 18,40 18,42 -0,11% +25,68% 58,03 58,05 -0,04% +18,57% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-12-07 124,34 124,34 0,00% +22,78% 392,14 391,87 +0,07% +15,84% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-12-07 385,77 382,99 +0,73% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-12-07 16,52 16,52 0,00% +20,67% 52,10 52,06 +0,07% +13,85% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-12-07 21,28 21,33 -0,23% +12,35% 67,11 67,22 -0,16% +6,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-12-07 26,00 25,91 +0,35% +7,53% 82,00 81,66 +0,42% +1,44% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-12-07 26,81 26,72 +0,34% +8,50% 84,55 84,21 +0,41% +2,36% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-12-07 31,18 31,06 +0,39% +6,53% 98,34 97,89 +0,46% +0,50% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-12-07 17,89 17,78 +0,62% +20,23% 56,42 56,04 +0,69% +13,43% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-12-07 27,34 27,17 +0,63% +19,02% 86,22 85,63 +0,70% +12,29% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-12-07 27,68 27,41 +0,99% +24,13% 87,30 86,39 +1,06% +17,10% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-12-07 47,34 46,88 +0,98% +22,90% 149,30 147,75 +1,05% +15,94% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-12-07 32,50 32,35 +0,46% +18,01% 102,50 101,95 +0,53% +11,33% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-12-07 13,50 13,26 +1,81% +11,57% 55,68 54,70 +1,80% +2,93% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-12-07 17,42 17,34 +0,46% +7,66% 54,94 54,65 +0,53% +1,57% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-12-07 14,31 14,07 +1,71% +12,77% 59,02 58,04 +1,70% +4,03% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-12-07 55,41 54,49 +1,69% +3,47% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-07 51,28 51,04 +0,47% +10,68% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-07 188,09 185,92 +1,17% +14,87% 775,82 766,94 +1,16% +5,97% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-07 107,27 106,33 +0,88% +11,72% 442,46 438,62 +0,87% +3,06% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-12-07 55,21 54,16 +1,94% +14,95% 227,72 223,41 +1,93% +6,04% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-12-07 107,46 105,52 +1,84% 0,00% 443,24 435,28 +1,83% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-12-07 144,78 143,59 +0,83% +31,20% 456,61 452,54 +0,90% +23,78% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-12-07 141,38 140,22 +0,83% +30,67% 445,88 441,92 +0,90% +23,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-12-07 104,70 103,41 +1,25% 0,00% 431,86 426,58 +1,24% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-12-07 23,97 23,91 +0,25% +25,63% 75,60 75,35 +0,32% +18,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-12-07 17,73 17,69 +0,23% +20,61% 55,92 55,75 +0,30% +13,79% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-12-07 23,16 23,10 +0,26% +25,12% 73,04 72,80 +0,33% +18,04% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-12-07 16,75 16,71 +0,24% +20,16% 52,83 52,66 +0,31% +13,36% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-12-07 9,44 9,33 +1,18% +23,72% 38,94 38,49 +1,17% +14,14% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-12-07 12,20 12,18 +0,16% +19,49% 38,48 38,39 +0,23% +12,73% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-12-07 11,08 11,06 +0,18% +19,40% 34,94 34,86 +0,25% +12,64% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-12-07 9,07 8,97 +1,11% +23,23% 37,41 37,00 +1,11% +13,69% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-12-07 11,71 11,70 +0,09% +18,88% 36,93 36,87 +0,16% +12,16% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-12-07 225,39 224,73 +0,29% +10,37% 710,84 708,26 +0,36% +4,12% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-12-07 219,23 218,59 +0,29% +9,90% 691,41 688,91 +0,36% +3,68% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-12-07 18,82 18,54 +1,51% +12,29% 77,63 76,48 +1,50% +3,59% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-12-07 24,30 24,18 +0,50% +8,48% 76,64 76,21 +0,57% +2,35% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-12-07 18,19 17,93 +1,45% +11,80% 75,03 73,96 +1,44% +3,14% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-12-07 23,48 23,37 +0,47% +8,05% 74,05 73,65 +0,54% +1,94% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-12-07 9,32 9,31 +0,11% -8,27% 29,39 29,34 +0,18% -13,46% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-12-07 28,22 27,81 +1,47% +15,14% 116,40 114,72 +1,46% +6,22% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-12-07 36,41 36,24 +0,47% +11,21% 114,83 114,21 +0,54% +4,92% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-12-07 35,17 35,00 +0,49% +10,77% 110,92 110,31 +0,56% +4,51% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-12-07 34,90 34,93 -0,09% +19,07% 110,07 110,08 -0,02% +12,34% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-12-07 34,66 34,70 -0,12% +18,58% 109,31 109,36 -0,05% +11,87% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-12-07 123,25 124,50 -1,00% +18,08% 388,71 392,37 -0,93% +11,40% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-12-07 120,28 121,49 -1,00% +17,60% 379,34 382,89 -0,93% +10,95% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-12-07 55,46 55,44 +0,04% +9,24% 228,76 228,70 +0,03% +0,77% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-12-07 53,00 52,99 +0,02% +8,50% 218,61 218,59 +0,01% +0,09% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-12-07 6,09 6,11 -0,33% +3,22% 19,21 19,26 -0,26% -2,62% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-12-07 8,88 8,91 -0,34% +2,66% 28,01 28,08 -0,27% -3,15% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-12-07 38,13 37,27 +2,31% +8,63% 157,28 153,74 +2,30% +0,22% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-07 49,52 48,88 +1,31% +4,92% 156,18 154,05 +1,38% -1,02% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-07 46,37 46,31 +0,13% +1,44% 146,24 145,95 +0,20% -4,29% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-12-07 45,27 44,69 +1,30% +3,55% 142,77 140,84 +1,37% -2,31% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-12-07 36,81 35,98 +2,31% +8,14% 151,83 148,42 +2,30% -0,24% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-12-07 44,80 44,75 +0,11% +0,99% 141,29 141,03 +0,18% -4,72% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-12-07 13,55 13,55 0,00% +27,11% 42,73 42,70 +0,07% +19,92% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-12-07 11,99 11,99 0,00% +25,29% 37,81 37,79 +0,07% +18,20% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-12-07 13,29 13,29 0,00% +26,57% 41,91 41,88 +0,07% +19,41% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-12-07 3,47 3,43 +1,17% +8,78% 14,31 14,15 +1,16% +0,35% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-12-07 3,41 3,37 +1,19% +8,25% 14,07 13,90 +1,18% -0,13% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-12-07 3,65 3,59 +1,67% +14,06% 15,06 14,81 +1,66% +5,23% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-12-07 4,00 3,94 +1,52% +13,64% 16,50 16,25 +1,51% +4,83% 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)