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 2012-12-12 1048,63 1044,28 +0,42% 0,00% 3479,56 3498,13 -0,53% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-12-12 19,02 18,96 +0,32% +14,99% 78,03 78,21 -0,23% +4,38% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-12-12 16,64 16,53 +0,67% +12,81% 52,66 52,86 -0,38% +5,39% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-12-12 19,16 19,10 +0,31% +14,94% 78,60 78,79 -0,23% +4,33% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-12-12 18,96 18,83 +0,69% +12,72% 60,00 60,21 -0,36% +5,30% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-12-12 85,36 84,80 +0,66% +15,01% 350,19 349,80 +0,11% +4,40% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-12-12 121,95 121,08 +0,72% +9,80% 620,80 620,83 0,00% +5,54% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-12-12 8,60 8,51 +1,06% +12,86% 3,51 3,51 0,00% +5,89% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-12-12 45,11 44,66 +1,01% +13,83% 142,75 142,81 -0,04% +6,33% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-12-12 10,89 10,78 +1,02% 0,00% 5,52 5,53 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-12-12 9,05 8,96 +1,00% +7,61% 23,45 23,44 +0,05% +7,09% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-12-12 8,52 8,43 +1,07% +13,90% 26,96 26,96 +0,01% +6,41% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-12-12 120,97 120,17 +0,67% +15,21% 496,28 495,70 +0,12% +4,58% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-12-12 1913,69 1894,72 +1,00% +15,11% 6055,87 6058,94 -0,05% +7,54% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-12-12 892,82 883,97 +1,00% +13,47% 2825,33 2826,76 -0,05% +6,00% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-12-12 1004,10 997,44 +0,67% 0,00% 4119,32 4114,44 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-12-12 1129,20 1118,00 +1,00% 0,00% 461,05 461,29 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-12-12 82,64 82,01 +0,77% +7,30% 261,51 262,25 -0,28% +0,23% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-12-12 120,97 120,44 +0,44% +10,17% 496,28 496,81 -0,11% +0,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-12-12 9,59 9,52 +0,74% +1,80% 24,85 24,91 -0,22% +1,31% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-12-12 87,93 87,26 +0,77% +8,19% 278,25 279,04 -0,28% +1,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-12-12 84,85 84,20 +0,77% +7,19% 268,51 269,25 -0,28% +0,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-12-12 93,19 92,48 +0,77% +9,16% 294,90 295,73 -0,28% +1,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-12-12 84,11 83,47 +0,77% +7,16% 266,17 266,92 -0,28% +0,11% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-12-12 10,88 10,81 +0,65% 0,00% 34,43 34,57 -0,40% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-12-12 13,71 13,63 +0,59% +25,21% 43,39 43,59 -0,46% +16,96% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-12-12 10,32 10,27 +0,49% 0,00% 52,53 52,66 -0,23% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-12 10,44 10,41 +0,29% +26,55% 42,83 42,94 -0,26% +14,87% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-12-12 20,98 20,84 +0,67% +27,38% 86,07 85,97 +0,12% +15,63% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-12-12 16,96 16,82 +0,83% +21,32% 86,34 86,24 +0,11% +16,61% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-12-12 27,35 27,09 +0,96% +25,40% 86,55 86,63 -0,09% +17,15% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-12-12 19,90 19,77 +0,66% +26,75% 81,64 81,55 +0,11% +15,06% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-12-12 25,94 25,70 +0,93% +24,71% 82,09 82,18 -0,12% +16,50% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-12-12 16,40 16,26 +0,86% +21,03% 83,49 83,37 +0,14% +16,34% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-12-12 11,18 11,03 +1,36% +18,81% 45,87 45,50 +0,81% +7,85% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-12-12 12,08 11,92 +1,34% +20,08% 38,23 38,12 +0,29% +12,17% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-12-12 10,96 10,81 +1,39% +18,23% 44,96 44,59 +0,83% +7,32% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-12-12 655,00 648,00 +1,08% +8,44% 25,13 25,20 -0,26% -4,51% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-12-12 110,59 109,86 +0,66% 0,00% 349,96 351,31 -0,38% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-12 110,29 109,57 +0,66% 0,00% 561,44 561,81 -0,07% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-12-12 110,22 109,49 +0,67% 0,00% 348,79 350,13 -0,38% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-12-12 21,93 21,84 +0,41% +22,72% 69,40 69,84 -0,63% +14,64% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-12-12 11,18 11,18 0,00% +22,86% 45,87 46,12 -0,55% +11,52% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-12-12 21,13 21,10 +0,14% +18,64% 86,69 87,04 -0,40% +7,69% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-12-12 16,92 16,84 +0,48% +17,42% 53,54 53,85 -0,57% +9,69% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-12-12 11,22 11,24 -0,18% +18,98% 46,03 46,37 -0,72% +8,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-12-12 10,68 10,66 +0,19% +17,62% 33,80 34,09 -0,86% +9,88% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-12-12 8,99 8,99 0,00% +12,23% 36,88 37,08 -0,55% +1,88% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-12-12 11,59 11,58 +0,09% +18,63% 47,55 47,77 -0,46% +7,68% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-12-12 11,01 10,97 +0,36% +17,25% 34,84 35,08 -0,68% +9,53% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-12-12 14,49 14,50 -0,07% +20,75% 59,45 59,81 -0,61% +9,61% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-12-12 10,93 10,91 +0,18% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-12-12 11,98 11,95 +0,25% +19,44% 37,91 38,21 -0,79% +11,58% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-12-12 10,59 10,60 -0,09% +19,93% 43,45 43,73 -0,64% +8,87% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-12-12 28,06 28,06 0,00% +23,45% 115,12 115,75 -0,55% +12,06% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-12-12 29,61 29,68 -0,24% +22,61% 93,70 94,91 -1,27% +14,54% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-12-12 14,93 14,93 0,00% +4,33% 61,25 61,59 -0,55% -5,29% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-12-12 10,97 11,01 -0,36% +15,84% 45,00 45,42 -0,91% +5,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-12-12 14,23 14,22 +0,07% +5,02% 58,38 58,66 -0,48% -4,67% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-12-12 10,11 10,06 +0,50% +2,74% 41,48 41,50 -0,05% -6,74% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-12-12 15,36 15,28 +0,52% +3,99% 48,61 48,86 -0,52% -2,85% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-12-12 13,73 13,72 +0,07% +4,41% 56,33 56,59 -0,47% -5,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-12-12 8,62 8,57 +0,58% +4,61% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-12-12 14,83 14,75 +0,54% +3,49% 46,93 47,17 -0,50% -3,32% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-12-12 23,78 23,58 +0,85% +10,97% 75,25 75,40 -0,20% +3,66% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-12-12 23,67 23,46 +0,90% +10,45% 74,90 75,02 -0,16% +3,18% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-12-12 21,85 21,91 -0,27% +19,07% 89,64 90,38 -0,82% +8,09% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-12-12 23,61 23,56 +0,21% +17,99% 74,71 75,34 -0,83% +10,22% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-12-12 20,80 20,85 -0,24% +18,18% 85,33 86,01 -0,78% +7,28% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-12-12 11,13 11,11 +0,18% +18,66% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-12-12 22,38 22,34 +0,18% +17,11% 70,82 71,44 -0,86% +9,40% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-12-12 4,14 4,18 -0,96% +2,99% 16,98 17,24 -1,50% -6,52% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-12-12 5,42 5,45 -0,55% +2,07% 17,15 17,43 -1,59% -4,65% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-12-12 3,76 3,79 -0,79% +2,17% 15,43 15,63 -1,33% -7,25% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-12-12 7,52 7,55 -0,40% +1,48% 23,80 24,14 -1,43% -5,20% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-12-12 16,28 16,16 +0,74% 0,00% 66,79 66,66 +0,19% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-12-12 45,69 45,32 +0,82% +11,01% 144,59 144,92 -0,23% +3,70% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-12-12 15,59 15,59 0,00% +10,41% 49,33 49,85 -1,04% +3,14% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-12-12 17,17 17,18 -0,06% +11,49% 54,33 54,94 -1,10% +4,15% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-12-12 21,53 21,47 +0,28% +9,51% 68,13 68,66 -0,76% +2,30% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-12-12 13,49 13,41 +0,60% +8,97% 42,69 42,88 -0,45% +1,79% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-12-12 73,19 72,35 +1,16% +17,09% 231,61 231,36 +0,11% +9,38% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-12-12 115,90 114,77 +0,98% +23,22% 366,77 367,01 -0,07% +15,11% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-12-12 14,73 14,64 +0,61% +3,73% 46,61 46,82 -0,43% -3,10% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-12-12 43,41 43,01 +0,93% +25,90% 137,37 137,54 -0,12% +17,61% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-12-12 11,88 11,73 +1,28% +16,81% 37,59 37,51 +0,22% +9,12% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-12-12 18,43 18,21 +1,21% +28,34% 58,32 58,23 +0,15% +19,89% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-12-12 126,06 124,75 +1,05% +27,71% 398,92 398,93 0,00% +19,30% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-12-12 384,10 379,77 +1,14% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-12-12 16,75 16,57 +1,09% +25,56% 53,01 52,99 +0,03% +17,30% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-12-12 21,48 21,38 +0,47% +17,44% 67,97 68,37 -0,58% +9,71% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-12-12 26,47 26,19 +1,07% +14,00% 83,76 83,75 +0,02% +6,49% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-12-12 27,29 27,01 +1,04% +15,00% 86,36 86,37 -0,02% +7,43% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-12-12 31,72 31,40 +1,02% +12,84% 100,38 100,41 -0,03% +5,41% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-12-12 18,14 17,96 +1,00% +26,24% 57,40 57,43 -0,05% +17,92% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-12-12 27,73 27,46 +0,98% +25,02% 87,75 87,81 -0,07% +16,79% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-12-12 27,90 27,69 +0,76% +30,50% 88,29 88,55 -0,29% +21,91% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-12-12 47,70 47,34 +0,76% +29,16% 150,95 151,38 -0,29% +20,66% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-12-12 32,97 32,57 +1,23% +23,58% 104,33 104,15 +0,17% +15,44% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-12-12 13,58 13,49 +0,67% +14,21% 55,71 55,65 +0,12% +3,68% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-12-12 17,71 17,53 +1,03% +12,37% 56,04 56,06 -0,03% +4,98% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-12-12 14,40 14,32 +0,56% +15,48% 59,08 59,07 +0,01% +4,82% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-12-12 55,30 54,86 +0,80% +3,48% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-12 52,15 51,62 +1,03% +15,58% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-12 188,84 189,33 -0,26% +18,03% 774,72 780,99 -0,80% +7,14% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-12 107,05 107,72 -0,62% +12,52% 439,17 444,35 -1,16% +2,14% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-12-12 55,31 55,31 0,00% +16,69% 226,91 228,15 -0,55% +5,92% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-12-12 106,94 107,07 -0,12% 0,00% 438,72 441,66 -0,67% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-12-12 145,60 145,24 +0,25% +36,37% 460,75 464,45 -0,80% +27,39% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-12-12 142,17 141,82 +0,25% +35,80% 449,90 453,51 -0,80% +26,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-12-12 104,97 104,71 +0,25% 0,00% 430,64 431,93 -0,30% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-12-12 24,28 24,14 +0,58% +29,91% 76,83 77,19 -0,47% +21,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-12-12 17,90 17,80 +0,56% +24,31% 56,64 56,92 -0,49% +16,12% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-12-12 23,46 23,32 +0,60% +29,40% 74,24 74,57 -0,45% +20,88% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-12-12 16,91 16,81 +0,59% +23,79% 53,51 53,76 -0,45% +15,64% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-12-12 9,48 9,43 +0,53% +26,23% 38,89 38,90 -0,02% +14,58% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-12-12 12,39 12,27 +0,98% +24,40% 39,21 39,24 -0,07% +16,21% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-12-12 11,25 11,14 +0,99% +24,31% 35,60 35,62 -0,06% +16,13% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-12-12 9,11 9,06 +0,55% +25,66% 37,37 37,37 0,00% +14,06% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-12-12 11,89 11,78 +0,93% +23,85% 37,63 37,67 -0,12% +15,70% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-12-12 228,75 225,83 +1,29% +16,21% 723,88 722,16 +0,24% +8,56% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-12-12 222,49 219,65 +1,29% +15,72% 704,07 702,40 +0,24% +8,10% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-12-12 18,91 18,80 +0,59% +14,95% 77,58 77,55 +0,04% +4,35% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-12-12 24,67 24,44 +0,94% +13,22% 78,07 78,15 -0,11% +5,76% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-12-12 18,28 18,18 +0,55% +14,46% 74,99 74,99 0,00% +3,90% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-12-12 23,84 23,62 +0,93% +12,77% 75,44 75,53 -0,12% +5,35% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-12-12 9,44 9,34 +1,07% -6,81% 29,87 29,87 +0,02% -12,95% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-12-12 28,33 28,14 +0,68% +17,75% 116,22 116,08 +0,13% +6,88% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-12-12 36,93 36,56 +1,01% +15,99% 116,86 116,91 -0,04% +8,35% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-12-12 35,67 35,31 +1,02% +15,51% 112,88 112,91 -0,03% +7,91% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-12-12 35,30 35,07 +0,66% +23,30% 111,71 112,15 -0,39% +15,18% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-12-12 35,06 34,83 +0,66% +22,80% 110,95 111,38 -0,39% +14,72% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-12-12 123,34 123,32 +0,02% +26,19% 390,31 394,35 -1,03% +17,88% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-12-12 120,36 120,34 +0,02% +25,66% 380,88 384,82 -1,02% +17,39% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-12-12 55,88 55,10 +1,42% +10,20% 229,25 227,29 +0,86% +0,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-12-12 53,40 52,66 +1,41% +9,45% 219,07 217,22 +0,85% -0,65% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-12-12 6,12 6,07 +0,82% +4,26% 19,37 19,41 -0,23% -2,60% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-12-12 8,95 8,88 +0,79% +4,19% 28,32 28,40 -0,26% -2,67% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-12-12 38,21 38,16 +0,13% +10,31% 156,76 157,41 -0,41% +0,13% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-12 50,14 49,90 +0,48% +8,65% 158,67 159,57 -0,57% +1,49% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-12 47,14 47,11 +0,06% +6,20% 149,18 150,65 -0,98% -0,80% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-12-12 45,84 45,62 +0,48% +7,23% 145,06 145,88 -0,56% +0,17% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-12-12 36,88 36,84 +0,11% +9,83% 151,30 151,97 -0,44% -0,31% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-12-12 45,55 45,52 +0,07% +5,73% 144,14 145,56 -0,98% -1,23% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-12-12 13,68 13,52 +1,18% +30,91% 43,29 43,23 +0,13% +22,29% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-12-12 12,10 11,96 +1,17% +29,00% 38,29 38,25 +0,12% +20,51% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-12-12 13,41 13,26 +1,13% +30,32% 42,44 42,40 +0,08% +21,74% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-12-12 3,47 3,48 -0,29% +11,22% 14,24 14,36 -0,83% +0,96% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-12-12 3,40 3,41 -0,29% +10,03% 13,95 14,07 -0,84% -0,12% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-12-12 3,66 3,65 +0,27% +15,46% 15,02 15,06 -0,27% +4,80% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-12-12 4,01 4,00 +0,25% +15,56% 16,45 16,50 -0,30% +4,90% 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)