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 2012-12-19 1059,31 1052,42 +0,65% 0,00% 3466,38 3441,31 +0,73% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-12-19 18,62 18,73 -0,59% +16,16% 76,16 76,49 -0,44% +5,35% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-12-19 16,61 16,59 +0,12% +18,30% 51,56 51,49 +0,15% +6,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-12-19 18,60 18,71 -0,59% +16,10% 76,07 76,41 -0,44% +5,31% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-12-19 18,77 18,75 +0,11% +18,35% 58,27 58,19 +0,14% +6,23% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-12-19 84,00 84,21 -0,25% +15,12% 343,56 343,90 -0,10% +4,41% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-12-19 121,21 121,17 +0,03% +11,49% 610,38 609,00 +0,23% +4,48% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-12-19 8,63 8,59 +0,47% +16,62% 3,46 3,44 +0,47% +5,05% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-12-19 45,27 45,05 +0,49% +17,22% 140,54 139,81 +0,52% +5,21% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-12-19 10,97 10,92 +0,46% 0,00% 5,46 5,43 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-12-19 9,10 9,06 +0,44% +10,44% 23,18 23,04 +0,62% +5,78% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-12-19 8,58 8,54 +0,47% +17,70% 26,64 26,50 +0,50% +5,64% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-12-19 119,50 119,79 -0,24% +14,61% 488,75 489,21 -0,09% +3,95% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-12-19 1928,15 1918,98 +0,48% +18,85% 5985,75 5955,55 +0,51% +6,68% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-12-19 885,84 881,63 +0,48% +17,38% 2750,00 2736,14 +0,51% +5,36% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-12-19 992,16 994,57 -0,24% 0,00% 4057,93 4061,72 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-12-19 1137,81 1132,44 +0,47% 0,00% 455,69 453,54 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-12-19 83,72 82,97 +0,90% +13,60% 259,90 257,50 +0,93% +1,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-12-19 121,26 121,04 +0,18% +12,41% 495,95 494,31 +0,33% +1,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-12-19 9,79 9,70 +0,93% +7,11% 24,93 24,66 +1,10% +2,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-12-19 89,88 89,07 +0,91% +14,60% 279,02 276,43 +0,94% +2,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-12-19 85,25 84,48 +0,91% +13,65% 264,65 262,18 +0,94% +2,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-12-19 95,27 94,41 +0,91% +15,62% 295,76 293,00 +0,94% +3,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-12-19 84,55 83,79 +0,91% +13,64% 262,48 260,04 +0,94% +2,00% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-12-19 10,91 10,88 +0,28% 0,00% 33,87 33,77 +0,30% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-12-19 13,77 13,81 -0,29% +30,52% 42,75 42,86 -0,26% +17,15% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-12-19 10,27 10,33 -0,58% 0,00% 51,72 51,92 -0,39% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-19 10,29 10,40 -1,06% +27,35% 42,09 42,47 -0,91% +15,51% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-12-19 20,76 20,81 -0,24% +27,75% 84,91 84,99 -0,09% +15,87% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-12-19 16,95 16,90 +0,30% +24,36% 85,36 84,94 +0,49% +16,54% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-12-19 27,58 27,43 +0,55% +30,34% 85,62 85,13 +0,58% +16,99% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-12-19 19,70 19,74 -0,20% +27,18% 80,57 80,62 -0,05% +15,35% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-12-19 26,17 26,02 +0,58% +29,68% 81,24 80,75 +0,61% +16,40% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-12-19 16,39 16,35 +0,24% +24,07% 82,54 82,18 +0,44% +16,27% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 11,41 11,27 +1,24% +23,89% 46,67 46,03 +1,39% +12,36% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-12-19 12,34 12,18 +1,31% +25,15% 38,31 37,80 +1,34% +12,34% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-12-19 11,19 11,05 +1,27% +23,37% 45,77 45,13 +1,42% +11,90% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-12-18 679,00 669,00 +1,49% +15,48% 25,15 24,96 +0,75% -4,84% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-12-19 110,87 110,17 +0,64% 0,00% 344,19 341,91 +0,66% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-19 110,57 109,88 +0,63% 0,00% 556,80 552,26 +0,82% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-12-19 110,49 109,80 +0,63% 0,00% 343,00 340,76 +0,66% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-12-19 22,03 22,00 +0,14% +25,03% 68,39 68,28 +0,17% +12,22% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-12-19 11,02 11,00 +0,18% +22,58% 45,07 44,92 +0,33% +11,18% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-12-19 20,85 20,84 +0,05% +18,47% 85,28 85,11 +0,20% +7,45% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-12-19 16,96 16,91 +0,30% +20,80% 52,65 52,48 +0,32% +8,43% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-12-19 11,13 11,12 +0,09% +19,04% 45,52 45,41 +0,24% +7,97% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-12-19 10,76 10,74 +0,19% +21,31% 33,40 33,33 +0,22% +8,88% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-12-19 8,98 8,95 +0,34% +12,25% 36,73 36,55 +0,49% +1,81% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-12-19 11,44 11,44 0,00% +17,33% 46,79 46,72 +0,15% +6,42% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-12-19 11,05 11,02 +0,27% +19,59% 34,30 34,20 +0,30% +7,34% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-12-19 14,23 14,19 +0,28% +18,58% 58,20 57,95 +0,43% +7,55% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-12-19 10,94 10,89 +0,46% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-12-19 11,95 11,90 +0,42% +20,83% 37,10 36,93 +0,45% +8,45% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-12-19 10,40 10,37 +0,29% +17,78% 42,54 42,35 +0,44% +6,83% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-12-19 27,66 27,65 +0,04% +21,96% 113,13 112,92 +0,19% +10,61% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-12-19 29,58 29,26 +1,09% +26,90% 91,83 90,81 +1,12% +13,90% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-12-19 15,36 15,06 +1,99% +9,09% 62,82 61,50 +2,14% -1,06% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-12-19 10,84 10,81 +0,28% +16,81% 44,34 44,15 +0,43% +5,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-12-19 14,19 14,09 +0,71% +6,69% 58,04 57,54 +0,86% -3,23% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-12-19 10,22 10,14 +0,79% +7,47% 41,80 41,41 +0,94% -2,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-12-19 15,53 15,40 +0,84% +8,68% 48,21 47,79 +0,87% -2,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-12-19 13,69 13,60 +0,66% +6,12% 55,99 55,54 +0,81% -3,75% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-12-19 8,71 8,64 +0,81% +9,28% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-12-19 14,99 14,86 +0,87% +8,15% 46,53 46,12 +0,90% -2,92% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-12-19 24,09 23,90 +0,79% +16,60% 74,78 74,17 +0,82% +4,66% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-12-19 23,97 23,78 +0,80% +16,02% 74,41 73,80 +0,83% +4,14% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-12-19 21,60 21,39 +0,98% +19,67% 88,34 87,35 +1,13% +8,54% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-12-19 23,65 23,38 +1,15% +21,97% 73,42 72,56 +1,18% +9,48% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-12-19 20,56 20,35 +1,03% +18,84% 84,09 83,11 +1,18% +7,79% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-12-19 11,15 11,03 +1,09% +22,66% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-12-19 22,42 22,17 +1,13% +21,06% 69,60 68,80 +1,16% +8,66% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-12-19 4,26 4,16 +2,40% +8,67% 17,42 16,99 +2,56% -1,43% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-12-19 5,65 5,51 +2,54% +10,57% 17,54 17,10 +2,57% -0,76% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-12-19 3,86 3,77 +2,39% +7,52% 15,79 15,40 +2,54% -2,48% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-12-19 7,83 7,63 +2,62% +9,82% 24,31 23,68 +2,65% -1,43% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-12-19 16,22 16,22 0,00% 0,00% 66,34 66,24 +0,15% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-12-19 45,53 45,53 0,00% +17,59% 141,34 141,30 +0,03% +5,55% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-12-19 15,65 15,55 +0,64% +12,43% 48,58 48,26 +0,67% +0,91% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-12-19 17,25 17,13 +0,70% +13,64% 53,55 53,16 +0,73% +2,00% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-12-19 21,99 21,77 +1,01% +15,68% 68,27 67,56 +1,04% +3,83% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-12-19 13,69 13,57 +0,88% +13,52% 42,50 42,11 +0,91% +1,89% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-12-19 73,49 72,96 +0,73% +21,63% 228,14 226,43 +0,76% +9,18% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-12-19 116,49 115,66 +0,72% +27,69% 361,63 358,95 +0,75% +14,61% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-12-19 14,72 14,72 0,00% +14,91% 45,70 45,68 +0,03% +3,14% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-12-19 43,62 43,69 -0,16% +31,62% 135,41 135,59 -0,13% +18,14% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-12-19 11,76 11,73 +0,26% +21,74% 36,51 36,40 +0,28% +9,27% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-12-19 18,80 18,65 +0,80% +32,77% 58,36 57,88 +0,83% +19,17% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-12-19 125,73 125,61 +0,10% +29,17% 390,32 389,83 +0,12% +15,94% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-12-19 373,89 377,68 -1,00% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-12-19 16,70 16,68 +0,12% +27,00% 51,84 51,77 +0,15% +13,99% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-12-19 21,45 21,36 +0,42% +21,74% 66,59 66,29 +0,45% +9,27% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-12-19 26,56 26,41 +0,57% +18,04% 82,45 81,96 +0,60% +5,96% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-12-19 27,40 27,24 +0,59% +19,13% 85,06 84,54 +0,62% +6,93% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-12-19 31,83 31,65 +0,57% +16,89% 98,81 98,23 +0,60% +4,92% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-12-19 18,20 18,08 +0,66% +30,47% 56,50 56,11 +0,69% +17,10% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-12-19 27,82 27,64 +0,65% +29,28% 86,36 85,78 +0,68% +16,04% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-12-19 28,05 28,03 +0,07% +33,95% 87,08 86,99 +0,10% +20,24% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-12-19 47,96 47,92 +0,08% +32,63% 148,89 148,72 +0,11% +19,05% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-12-19 32,97 32,82 +0,46% +28,19% 102,35 101,86 +0,49% +15,06% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-12-19 13,37 13,42 -0,37% +15,66% 54,68 54,81 -0,22% +4,90% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-12-19 17,78 17,69 +0,51% +17,98% 55,20 54,90 +0,54% +5,90% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-12-19 14,17 14,24 -0,49% +16,82% 57,96 58,15 -0,34% +5,95% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-12-19 54,08 54,57 -0,90% +5,32% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-19 52,37 52,11 +0,50% +21,23% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-19 186,73 186,61 +0,06% +17,51% 763,73 762,10 +0,21% +6,58% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-19 105,85 106,02 -0,16% +10,98% 432,93 432,98 -0,01% +0,66% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-12-19 54,41 55,31 -1,63% +18,33% 222,54 225,88 -1,48% +7,33% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-12-19 106,11 106,65 -0,51% 0,00% 433,99 435,55 -0,36% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-12-19 147,24 146,73 +0,35% +43,13% 457,09 455,38 +0,38% +28,47% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-12-19 143,76 143,26 +0,35% +42,55% 446,29 444,61 +0,38% +27,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-12-19 103,33 103,85 -0,50% 0,00% 422,62 424,11 -0,35% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-12-19 24,36 24,28 +0,33% +34,73% 75,62 75,35 +0,36% +20,94% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-12-19 17,96 17,90 +0,34% +29,21% 55,76 55,55 +0,36% +15,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-12-19 23,53 23,45 +0,34% +34,23% 73,05 72,78 +0,37% +20,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-12-19 16,96 16,90 +0,36% +28,78% 52,65 52,45 +0,38% +15,59% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-12-19 9,35 9,39 -0,43% +27,21% 38,24 38,35 -0,28% +15,38% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-12-19 12,45 12,40 +0,40% +29,69% 38,65 38,48 +0,43% +16,41% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-12-19 11,30 11,26 +0,36% +29,44% 35,08 34,95 +0,38% +16,18% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-12-19 8,98 9,03 -0,55% +26,66% 36,73 36,88 -0,41% +14,88% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-12-19 11,95 11,90 +0,42% +29,19% 37,10 36,93 +0,45% +15,96% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-12-19 230,85 230,37 +0,21% +21,46% 716,65 714,95 +0,24% +9,02% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-12-19 224,51 224,04 +0,21% +20,95% 696,97 695,31 +0,24% +8,56% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-12-19 18,65 18,81 -0,85% +17,22% 76,28 76,82 -0,70% +6,32% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-12-19 24,80 24,80 0,00% +19,52% 76,99 76,97 +0,03% +7,28% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-12-19 18,03 18,19 -0,88% +16,77% 73,74 74,29 -0,73% +5,91% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-12-19 23,97 23,97 0,00% +19,08% 74,41 74,39 +0,03% +6,88% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-12-19 9,71 9,54 +1,78% -0,41% 30,14 29,61 +1,81% -10,61% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-12-19 27,95 28,10 -0,53% +19,34% 114,31 114,76 -0,39% +8,24% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-12-19 37,14 37,02 +0,32% +21,69% 115,30 114,89 +0,35% +9,23% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-12-19 35,86 35,75 +0,31% +21,15% 111,32 110,95 +0,34% +8,74% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-12-19 35,53 35,24 +0,82% +28,41% 110,30 109,37 +0,85% +15,26% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-12-19 35,28 34,99 +0,83% +27,87% 109,52 108,59 +0,86% +14,78% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-12-19 124,21 122,99 +0,99% +30,84% 385,60 381,70 +1,02% +17,44% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-12-19 121,20 120,01 +0,99% +30,29% 376,25 372,45 +1,02% +16,95% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-12-19 58,05 56,50 +2,74% +17,87% 237,42 230,74 +2,90% +6,91% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-12-19 55,47 53,99 +2,74% +17,10% 226,87 220,49 +2,89% +6,21% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-12-19 6,23 6,12 +1,80% +9,11% 19,34 18,99 +1,83% -2,07% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-12-19 9,12 9,00 +1,33% +9,35% 28,31 27,93 +1,36% -1,85% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-12-19 38,12 37,99 +0,34% +12,45% 155,91 155,15 +0,49% +1,99% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-19 50,98 50,38 +1,19% +14,66% 158,26 156,35 +1,22% +2,92% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-19 46,86 46,86 0,00% +15,56% 145,47 145,43 +0,03% +3,73% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-12-19 46,61 46,06 +1,19% +13,16% 144,70 142,95 +1,22% +1,57% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-12-19 36,80 36,67 +0,35% +11,99% 150,51 149,76 +0,50% +1,57% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-12-19 45,28 45,28 0,00% +15,07% 140,57 140,53 +0,03% +3,29% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-12-19 13,43 13,41 +0,15% +33,37% 41,69 41,62 +0,18% +19,71% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-12-19 11,88 11,87 +0,08% +31,42% 36,88 36,84 +0,11% +17,96% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-12-19 13,17 13,15 +0,15% +32,90% 40,88 40,81 +0,18% +19,29% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-12-19 3,42 3,43 -0,29% +10,32% 13,99 14,01 -0,14% +0,06% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-12-19 3,36 3,37 -0,30% +9,80% 13,74 13,76 -0,15% -0,41% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-12-19 3,60 3,61 -0,28% +12,85% 14,72 14,74 -0,13% +2,36% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-12-19 3,94 3,96 -0,51% +12,57% 16,11 16,17 -0,36% +2,10% 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)