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 2012-12-17 1050,59 1054,21 -0,34% 0,00% 3460,96 3484,16 -0,67% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-12-17 18,72 18,98 -1,37% +14,43% 76,59 77,68 -1,41% +2,93% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-12-17 16,56 16,70 -0,84% +15,56% 51,78 52,33 -1,03% +3,06% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-12-17 18,71 19,13 -2,20% +14,50% 76,55 78,29 -2,23% +3,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-12-17 18,72 19,03 -1,63% +15,63% 58,54 59,63 -1,82% +3,11% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-12-17 84,16 85,22 -1,24% +13,90% 344,31 348,78 -1,28% +2,46% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-12-17 121,15 122,41 -1,03% +10,28% 610,97 618,35 -1,19% +2,54% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-12-17 8,58 8,63 -0,58% +14,55% 3,46 3,49 -0,75% +2,60% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-12-17 44,97 45,28 -0,68% +14,92% 140,63 141,88 -0,88% +2,49% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-12-17 10,89 10,93 -0,37% 0,00% 5,45 5,49 -0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-12-17 9,06 9,09 -0,33% +8,76% 23,19 23,32 -0,54% +4,01% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-12-17 8,52 8,55 -0,35% +15,29% 26,64 26,79 -0,55% +2,81% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-12-17 119,72 120,76 -0,86% +13,37% 489,80 494,23 -0,90% +1,98% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-12-17 1915,17 1920,93 -0,30% +16,53% 5988,93 6018,85 -0,50% +3,92% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-12-17 879,87 896,21 -1,82% +15,10% 2751,44 2808,09 -2,02% +2,64% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-12-17 993,92 1002,46 -0,85% 0,00% 4066,33 4102,77 -0,89% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-12-17 1130,13 1133,50 -0,30% 0,00% 456,01 458,16 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-12-17 82,18 82,66 -0,58% +10,15% 256,99 259,00 -0,78% -1,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-12-17 120,04 120,34 -0,25% +9,98% 491,11 492,52 -0,29% -1,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-12-17 9,62 9,60 +0,21% +4,23% 24,63 24,63 0,00% -0,33% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-12-17 88,22 87,95 +0,31% +11,12% 275,87 275,57 +0,11% -0,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-12-17 83,68 84,87 -1,40% +10,21% 261,68 265,92 -1,60% -1,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-12-17 93,51 93,22 +0,31% +12,12% 292,42 292,09 +0,11% -0,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-12-17 82,98 84,14 -1,38% +10,20% 259,49 263,64 -1,57% -1,73% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-12-17 10,86 10,86 0,00% 0,00% 33,96 34,03 -0,20% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-12-17 13,70 13,84 -1,01% +26,85% 42,84 43,36 -1,21% +13,12% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-12-17 10,26 10,42 -1,54% 0,00% 51,74 52,64 -1,70% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-17 10,33 10,50 -1,62% +24,91% 42,26 42,97 -1,66% +12,36% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-12-17 20,77 21,01 -1,14% +25,20% 84,97 85,99 -1,18% +12,62% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-12-17 16,89 17,06 -1,00% +21,16% 85,18 86,18 -1,16% +12,66% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-12-17 27,37 27,50 -0,47% +26,65% 85,59 86,17 -0,67% +12,95% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-12-17 19,71 19,93 -1,10% +24,59% 80,64 81,57 -1,14% +12,07% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-12-17 25,97 26,09 -0,46% +26,01% 81,21 81,75 -0,66% +12,37% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-12-17 16,34 16,50 -0,97% +20,95% 82,40 83,35 -1,13% +12,46% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-12-17 11,22 11,26 -0,36% +20,26% 45,90 46,08 -0,39% +8,18% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-12-17 12,13 12,17 -0,33% +21,54% 37,93 38,13 -0,53% +8,39% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-12-17 11,01 11,04 -0,27% +19,80% 45,04 45,18 -0,31% +7,77% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-12-17 669,00 664,00 +0,75% +13,78% 24,96 24,96 -0,01% -5,56% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-12-17 109,95 110,54 -0,53% 0,00% 343,82 346,36 -0,73% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-17 109,66 110,25 -0,54% 0,00% 553,03 556,93 -0,70% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-12-17 109,57 110,17 -0,54% 0,00% 342,64 345,20 -0,74% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-12-17 21,95 21,94 +0,05% +23,18% 68,64 68,74 -0,15% +9,85% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-12-17 11,02 11,06 -0,36% +20,44% 45,09 45,27 -0,40% +8,34% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-12-17 20,87 21,01 -0,67% +16,66% 85,38 85,99 -0,70% +4,94% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-12-17 16,87 16,94 -0,41% +17,97% 52,75 53,08 -0,61% +5,20% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-12-17 11,17 11,21 -0,36% +17,83% 45,70 45,88 -0,39% +5,99% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-12-17 10,74 10,74 0,00% +19,07% 33,59 33,65 -0,20% +6,18% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-12-17 8,94 8,96 -0,22% +10,78% 36,58 36,67 -0,26% -0,35% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-12-17 11,47 11,53 -0,52% +16,45% 46,93 47,19 -0,56% +4,75% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-12-17 11,01 11,04 -0,27% +17,75% 34,43 34,59 -0,47% +5,01% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-12-17 14,21 14,30 -0,63% +17,15% 58,14 58,53 -0,67% +5,38% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-12-17 10,84 10,89 -0,46% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-12-17 11,86 11,91 -0,42% +18,36% 37,09 37,32 -0,62% +5,55% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-12-17 10,38 10,45 -0,67% +16,37% 42,47 42,77 -0,71% +4,68% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-12-17 27,68 27,88 -0,72% +20,77% 113,24 114,10 -0,75% +8,64% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-12-17 29,21 29,36 -0,51% +22,63% 91,34 91,99 -0,71% +9,36% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-12-17 14,85 14,80 +0,34% +4,36% 60,75 60,57 +0,30% -6,13% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-12-17 10,79 10,87 -0,74% +14,30% 44,14 44,49 -0,77% +2,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-12-17 14,06 14,08 -0,14% +4,30% 57,52 57,63 -0,18% -6,18% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-12-17 10,07 10,08 -0,10% +4,03% 41,20 41,25 -0,14% -6,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-12-17 15,30 15,32 -0,13% +5,30% 47,84 48,00 -0,33% -6,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-12-17 13,57 13,59 -0,15% +3,75% 55,52 55,62 -0,18% -6,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-12-17 8,58 8,59 -0,12% +5,80% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-12-17 14,76 14,78 -0,14% +4,76% 46,16 46,31 -0,33% -6,58% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-12-17 23,86 23,96 -0,42% +13,24% 74,61 75,07 -0,61% +0,99% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-12-17 23,74 23,84 -0,42% +12,67% 74,24 74,70 -0,62% +0,48% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-12-17 21,44 21,61 -0,79% +17,48% 87,72 88,44 -0,82% +5,68% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-12-17 23,33 23,51 -0,77% +18,67% 72,96 73,66 -0,96% +5,82% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-12-17 20,40 20,56 -0,78% +16,57% 83,46 84,15 -0,81% +4,86% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-12-17 11,00 11,09 -0,81% +19,31% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-12-17 22,12 22,29 -0,76% +17,78% 69,17 69,84 -0,96% +5,04% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-12-17 4,15 4,15 0,00% +4,80% 16,98 16,98 -0,04% -5,73% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-12-17 5,47 5,47 0,00% +5,80% 17,11 17,14 -0,20% -5,65% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-12-17 3,76 3,77 -0,27% +3,87% 15,38 15,43 -0,30% -6,57% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-12-17 7,58 7,58 0,00% +5,13% 23,70 23,75 -0,20% -6,25% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-12-17 16,20 16,32 -0,74% 0,00% 66,28 66,79 -0,77% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-12-17 45,47 45,79 -0,70% +14,05% 142,19 143,47 -0,90% +1,70% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-12-17 15,51 15,56 -0,32% +10,00% 48,50 48,75 -0,52% -1,90% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-12-17 17,09 17,14 -0,29% +11,19% 53,44 53,70 -0,49% -0,84% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-12-17 21,63 21,61 +0,09% +11,96% 67,64 67,71 -0,11% -0,16% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-12-17 13,51 13,53 -0,15% +10,56% 42,25 42,39 -0,35% -1,41% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-12-17 73,32 73,35 -0,04% +19,63% 229,28 229,83 -0,24% +6,68% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-12-17 116,63 116,49 +0,12% +26,28% 364,71 365,00 -0,08% +12,61% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-12-17 14,67 14,79 -0,81% +9,07% 45,87 46,34 -1,01% -2,73% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-12-17 43,50 43,57 -0,16% +28,70% 136,03 136,52 -0,36% +14,77% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-12-17 11,70 11,85 -1,27% +18,42% 36,59 37,13 -1,46% +5,61% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-12-17 18,58 18,69 -0,59% +31,21% 58,10 58,56 -0,79% +17,01% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-12-17 125,55 125,64 -0,07% +28,32% 392,61 393,67 -0,27% +14,43% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-12-17 377,63 380,41 -0,73% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-12-17 16,67 16,69 -0,12% +26,10% 52,13 52,29 -0,32% +12,45% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-12-17 21,33 21,49 -0,74% +19,30% 66,70 67,33 -0,94% +6,38% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-12-17 26,37 26,53 -0,60% +15,51% 82,46 83,13 -0,80% +3,01% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-12-17 27,20 27,37 -0,62% +16,59% 85,06 85,76 -0,82% +3,97% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-12-17 31,61 31,81 -0,63% +14,40% 98,85 99,67 -0,83% +2,02% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-12-17 18,14 18,25 -0,60% +28,38% 56,73 57,18 -0,80% +14,49% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-12-17 27,72 27,88 -0,57% +27,10% 86,68 87,36 -0,77% +13,34% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-12-17 27,99 28,05 -0,21% +32,78% 87,53 87,89 -0,41% +18,41% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-12-17 47,85 47,96 -0,23% +31,46% 149,63 150,27 -0,43% +17,23% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-12-17 32,89 33,21 -0,96% +25,92% 102,85 104,06 -1,16% +12,29% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-12-17 13,41 13,57 -1,18% +13,93% 54,86 55,54 -1,22% +2,49% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-12-17 17,65 17,75 -0,56% +14,76% 55,19 55,62 -0,76% +2,34% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-12-17 14,22 14,39 -1,18% +15,14% 58,18 58,89 -1,22% +3,57% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-12-17 54,47 55,10 -1,14% +4,09% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-17 51,98 52,29 -0,59% +17,90% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-17 187,37 187,63 -0,14% +18,18% 766,57 767,91 -0,18% +6,31% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-17 106,62 106,80 -0,17% +12,36% 436,20 437,10 -0,20% +1,07% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-12-17 55,31 55,02 +0,53% +18,79% 226,28 225,18 +0,49% +6,86% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-12-17 107,02 107,18 -0,15% 0,00% 437,84 438,66 -0,19% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-12-17 147,02 146,36 +0,45% +40,77% 459,75 458,59 +0,25% +25,54% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-12-17 143,55 142,91 +0,45% +40,20% 448,89 447,78 +0,25% +25,03% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-12-17 103,88 105,00 -1,07% 0,00% 424,99 429,73 -1,10% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-12-17 24,25 24,37 -0,49% +32,44% 75,83 76,36 -0,69% +18,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-12-17 17,88 17,97 -0,50% +26,99% 55,91 56,31 -0,70% +13,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-12-17 23,42 23,54 -0,51% +31,87% 73,24 73,76 -0,71% +17,60% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-12-17 16,88 16,96 -0,47% +26,54% 52,79 53,14 -0,67% +12,84% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-12-17 9,44 9,53 -0,94% +27,22% 38,62 39,00 -0,98% +14,44% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-12-17 12,45 12,49 -0,32% +28,22% 38,93 39,13 -0,52% +14,34% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-12-17 11,31 11,34 -0,26% +28,09% 35,37 35,53 -0,46% +14,22% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-12-17 9,08 9,16 -0,87% +26,82% 37,15 37,49 -0,91% +14,08% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-12-17 11,95 11,99 -0,33% +27,67% 37,37 37,57 -0,53% +13,85% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-12-17 229,84 230,04 -0,09% +19,57% 718,73 720,78 -0,28% +6,63% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-12-17 223,54 223,74 -0,09% +19,07% 699,03 701,04 -0,29% +6,18% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-12-17 18,78 18,97 -1,00% +16,43% 76,83 77,64 -1,04% +4,73% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-12-17 24,73 24,82 -0,36% +17,26% 77,33 77,77 -0,56% +4,57% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-12-17 18,16 18,34 -0,98% +15,96% 74,30 75,06 -1,02% +4,31% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-12-17 23,89 23,99 -0,42% +16,76% 74,71 75,17 -0,61% +4,13% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-12-17 9,54 9,52 +0,21% -2,95% 29,83 29,83 +0,01% -13,45% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-12-17 28,09 28,39 -1,06% +18,47% 114,92 116,19 -1,09% +6,57% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-12-17 36,95 37,13 -0,48% +19,27% 115,55 116,34 -0,68% +6,36% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-12-17 35,69 35,85 -0,45% +18,77% 111,61 112,33 -0,64% +5,92% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-12-17 35,47 35,42 +0,14% +26,54% 110,92 110,98 -0,06% +12,85% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-12-17 35,22 35,18 +0,11% +26,01% 110,14 110,23 -0,08% +12,37% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-12-17 122,29 123,10 -0,66% +27,13% 382,41 385,71 -0,85% +13,37% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-12-17 119,33 120,12 -0,66% +26,61% 373,16 376,37 -0,85% +12,91% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-12-17 56,29 55,89 +0,72% +13,90% 230,29 228,74 +0,68% +2,46% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-12-17 53,78 53,41 +0,69% +13,13% 220,03 218,59 +0,66% +1,76% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-12-17 6,10 6,07 +0,49% +6,27% 19,08 19,02 +0,30% -5,23% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-12-17 8,94 8,91 +0,34% +6,68% 27,96 27,92 +0,14% -4,86% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-12-17 37,94 38,02 -0,21% +11,75% 155,22 155,60 -0,25% +0,53% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-17 50,24 50,05 +0,38% +12,52% 157,10 156,82 +0,18% +0,34% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-17 46,56 46,95 -0,83% +9,58% 145,60 147,11 -1,03% -2,28% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-12-17 45,93 45,75 +0,39% +11,05% 143,63 143,35 +0,20% -0,97% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-12-17 36,62 36,70 -0,22% +11,27% 149,82 150,20 -0,25% +0,09% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-12-17 44,98 45,37 -0,86% +9,10% 140,66 142,16 -1,06% -2,71% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-12-17 13,38 13,59 -1,55% +30,03% 41,84 42,58 -1,74% +15,96% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-12-17 11,84 12,02 -1,50% +28,14% 37,02 37,66 -1,69% +14,27% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-12-17 13,12 13,32 -1,50% +29,52% 41,03 41,74 -1,70% +15,50% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-12-17 3,43 3,47 -1,15% +9,94% 14,03 14,20 -1,19% -1,11% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-12-17 3,37 3,40 -0,88% +9,42% 13,79 13,92 -0,92% -1,58% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-12-17 3,61 3,63 -0,55% +12,46% 14,77 14,86 -0,59% +1,16% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-12-17 3,96 3,98 -0,50% +12,50% 16,20 16,29 -0,54% +1,20% 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)