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 2012-12-20 1061,64 1059,31 +0,22% 0,00% 3428,78 3466,38 -1,08% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-12-20 18,66 18,62 +0,21% +16,77% 76,00 76,16 -0,20% +5,90% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-12-20 16,60 16,61 -0,06% +18,15% 50,95 51,56 -1,20% +5,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-12-20 18,65 18,60 +0,27% +16,85% 75,96 76,07 -0,15% +5,98% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-12-20 18,77 18,77 0,00% +18,27% 57,61 58,27 -1,14% +5,30% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-12-20 84,17 84,00 +0,20% +16,05% 342,82 343,56 -0,21% +5,25% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-12-20 121,36 121,21 +0,12% +12,98% 606,87 610,38 -0,57% +5,78% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-12-20 8,63 8,63 0,00% +16,94% 3,42 3,46 -1,12% +4,55% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-12-20 45,23 45,27 -0,09% +17,39% 138,81 140,54 -1,23% +4,52% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-12-20 10,97 10,97 0,00% 0,00% 5,40 5,46 -1,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-12-20 9,09 9,10 -0,11% +10,72% 22,89 23,18 -1,24% +5,49% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-12-20 8,57 8,58 -0,12% +17,72% 26,30 26,64 -1,26% +4,81% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-12-20 119,73 119,50 +0,19% +15,52% 487,66 488,75 -0,22% +4,77% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-12-20 1926,61 1928,15 -0,08% +19,04% 5912,77 5985,75 -1,22% +5,98% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2012-12-20 1000,00 0,00 0,00% 0,00% 5000,60 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-12-20 885,14 885,84 -0,08% +17,57% 2716,49 2750,00 -1,22% +4,67% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-12-20 994,19 992,16 +0,20% 0,00% 4049,34 4057,93 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-12-20 1136,91 1137,81 -0,08% 0,00% 450,22 455,69 -1,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-12-20 83,56 83,72 -0,19% +12,84% 256,45 259,90 -1,33% +0,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-12-20 121,38 121,26 +0,10% +12,47% 494,38 495,95 -0,32% +2,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-12-20 9,77 9,79 -0,20% +6,54% 24,60 24,93 -1,33% +1,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-12-20 89,71 89,88 -0,19% +13,86% 275,32 279,02 -1,33% +1,37% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-12-20 85,10 85,25 -0,18% +12,92% 261,17 264,65 -1,31% +0,54% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-12-20 95,10 95,27 -0,18% +14,88% 291,86 295,76 -1,32% +2,28% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-12-20 84,39 84,55 -0,19% +12,91% 258,99 262,48 -1,33% +0,53% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-12-20 10,90 10,91 -0,09% 0,00% 33,45 33,87 -1,23% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-12-20 13,77 13,77 0,00% +27,97% 42,26 42,75 -1,14% +13,94% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-12-20 10,26 10,27 -0,10% 0,00% 51,31 51,72 -0,79% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-20 10,30 10,29 +0,10% +25,92% 41,95 42,09 -0,32% +14,20% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-12-20 20,74 20,76 -0,10% +26,62% 84,47 84,91 -0,51% +14,83% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-12-20 16,92 16,95 -0,18% +23,41% 84,61 85,36 -0,87% +15,55% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-12-20 27,53 27,58 -0,18% +28,17% 84,49 85,62 -1,32% +14,11% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-12-20 19,68 19,70 -0,10% +26,07% 80,16 80,57 -0,52% +14,34% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-12-20 26,12 26,17 -0,19% +27,54% 80,16 81,24 -1,33% +13,55% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-12-20 16,36 16,39 -0,18% +23,10% 81,81 82,54 -0,88% +15,25% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-12-20 11,36 11,41 -0,44% +21,63% 46,27 46,67 -0,85% +10,31% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-12-20 12,28 12,34 -0,49% +22,80% 37,69 38,31 -1,62% +9,33% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-12-20 11,14 11,19 -0,45% +20,96% 45,37 45,77 -0,86% +9,70% 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 2012-12-20 110,85 110,87 -0,02% 0,00% 340,20 344,19 -1,16% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-20 110,55 110,57 -0,02% 0,00% 552,82 556,80 -0,71% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-12-20 110,47 110,49 -0,02% 0,00% 339,03 343,00 -1,16% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-12-20 22,08 22,03 +0,23% +23,98% 67,76 68,39 -0,92% +10,38% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-12-20 11,03 11,02 +0,09% +20,81% 44,93 45,07 -0,33% +9,57% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-12-20 20,83 20,85 -0,10% +17,09% 84,84 85,28 -0,51% +6,19% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-12-20 16,91 16,96 -0,29% +18,42% 51,90 52,65 -1,43% +5,43% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-12-20 11,16 11,13 +0,27% +18,35% 45,45 45,52 -0,15% +7,33% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-12-20 10,78 10,76 +0,19% +19,64% 33,08 33,40 -0,96% +6,52% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-12-20 9,02 8,98 +0,45% +11,91% 36,74 36,73 +0,03% +1,49% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-12-20 11,51 11,44 +0,61% +16,85% 46,88 46,79 +0,19% +5,98% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-12-20 11,09 11,05 +0,36% +18,23% 34,04 34,30 -0,78% +5,26% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-12-20 14,22 14,23 -0,07% +18,20% 57,92 58,20 -0,49% +7,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-12-20 10,92 10,94 -0,18% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-12-20 11,92 11,95 -0,25% +19,56% 36,58 37,10 -1,39% +6,45% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-12-20 10,39 10,40 -0,10% +17,40% 42,32 42,54 -0,51% +6,47% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-12-20 27,72 27,66 +0,22% +21,26% 112,90 113,13 -0,20% +9,97% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-12-20 29,39 29,58 -0,64% +26,14% 90,20 91,83 -1,78% +12,31% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-12-20 15,50 15,36 +0,91% +9,15% 63,13 62,82 +0,49% -1,00% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-12-20 10,88 10,84 +0,37% +15,74% 44,31 44,34 -0,05% +4,97% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-12-20 14,22 14,19 +0,21% +5,72% 57,92 58,04 -0,21% -4,12% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-12-20 10,24 10,22 +0,20% +5,79% 41,71 41,80 -0,22% -4,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-12-20 15,57 15,53 +0,26% +7,08% 47,78 48,21 -0,89% -4,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-12-20 13,72 13,69 +0,22% +5,13% 55,88 55,99 -0,20% -4,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-12-20 8,73 8,71 +0,23% +7,64% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-12-20 15,02 14,99 +0,20% +6,52% 46,10 46,53 -0,94% -5,16% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-12-20 24,01 24,09 -0,33% +15,99% 73,69 74,78 -1,47% +3,27% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-12-20 23,89 23,97 -0,33% +15,41% 73,32 74,41 -1,47% +2,75% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-12-20 21,52 21,60 -0,37% +21,03% 87,65 88,34 -0,78% +9,77% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-12-20 23,56 23,65 -0,38% +22,52% 72,31 73,42 -1,52% +9,08% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-12-20 20,47 20,56 -0,44% +20,06% 83,37 84,09 -0,85% +8,88% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-12-20 11,11 11,15 -0,36% +23,31% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-12-20 22,33 22,42 -0,40% +21,62% 68,53 69,60 -1,54% +8,29% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-12-20 4,25 4,26 -0,23% +8,42% 17,31 17,42 -0,65% -1,67% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-12-20 5,64 5,65 -0,18% +9,73% 17,31 17,54 -1,32% -2,31% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-12-20 3,86 3,86 0,00% +7,52% 15,72 15,79 -0,42% -2,49% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-12-20 7,82 7,83 -0,13% +8,91% 24,00 24,31 -1,27% -3,03% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-12-20 16,28 16,22 +0,37% 0,00% 66,31 66,34 -0,05% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-12-20 45,69 45,53 +0,35% +16,38% 140,22 141,34 -0,79% +3,62% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-12-20 15,61 15,65 -0,26% +12,14% 47,91 48,58 -1,39% -0,16% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-12-20 17,20 17,25 -0,29% +13,23% 52,79 53,55 -1,43% +0,82% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-12-20 21,90 21,99 -0,41% +14,66% 67,21 68,27 -1,54% +2,09% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-12-20 13,72 13,69 +0,22% +13,01% 42,11 42,50 -0,92% +0,62% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-12-20 73,85 73,49 +0,49% +22,53% 226,65 228,14 -0,66% +9,10% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-12-20 116,70 116,49 +0,18% +28,09% 358,15 361,63 -0,96% +14,04% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-12-20 14,78 14,72 +0,41% +13,08% 45,36 45,70 -0,74% +0,68% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-12-20 43,78 43,62 +0,37% +31,55% 134,36 135,41 -0,78% +17,12% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-12-20 11,63 11,76 -1,11% +19,90% 35,69 36,51 -2,23% +6,75% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-12-20 18,81 18,80 +0,05% +31,45% 57,73 58,36 -1,09% +17,03% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-12-20 126,08 125,73 +0,28% +29,30% 386,94 390,32 -0,86% +15,12% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-12-20 374,53 373,89 +0,17% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-12-20 16,74 16,70 +0,24% +27,11% 51,38 51,84 -0,90% +13,17% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-12-20 21,30 21,45 -0,70% +20,48% 65,37 66,59 -1,83% +7,26% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-12-20 26,57 26,56 +0,04% +18,46% 81,54 82,45 -1,10% +5,47% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-12-20 27,40 27,40 0,00% +19,49% 84,09 85,06 -1,14% +6,39% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-12-20 31,84 31,83 +0,03% +17,27% 97,72 98,81 -1,11% +4,41% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-12-20 18,26 18,20 +0,33% +31,65% 56,04 56,50 -0,81% +17,21% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-12-20 27,90 27,82 +0,29% +30,37% 85,63 86,36 -0,86% +16,08% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-12-20 28,16 28,05 +0,39% +34,29% 86,42 87,08 -0,75% +19,56% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-12-20 48,15 47,96 +0,40% +32,97% 147,77 148,89 -0,75% +18,39% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-12-20 32,87 32,97 -0,30% +27,55% 100,88 102,35 -1,44% +13,56% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-12-20 13,42 13,37 +0,37% +15,79% 54,66 54,68 -0,04% +5,01% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-12-20 17,77 17,78 -0,06% +17,29% 54,54 55,20 -1,20% +4,43% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-12-20 14,23 14,17 +0,42% +17,12% 57,96 57,96 +0,01% +6,22% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-12-20 54,27 54,08 +0,35% +6,08% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-20 52,37 52,37 0,00% +20,61% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-20 187,17 186,73 +0,24% +18,77% 762,34 763,73 -0,18% +7,72% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-20 106,69 105,85 +0,79% +13,51% 434,55 432,93 +0,37% +2,95% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-12-20 55,31 54,41 +1,65% +19,59% 225,28 222,54 +1,23% +8,46% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-12-20 107,35 106,11 +1,17% 0,00% 437,24 433,99 +0,75% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-12-20 148,91 147,24 +1,13% +44,42% 457,00 457,09 -0,02% +28,58% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-12-20 145,39 143,76 +1,13% +43,81% 446,20 446,29 -0,02% +28,04% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-12-20 103,18 103,33 -0,15% 0,00% 420,25 422,62 -0,56% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-12-20 24,32 24,36 -0,16% +34,07% 74,64 75,62 -1,30% +19,37% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-12-20 17,93 17,96 -0,17% +28,62% 55,03 55,76 -1,31% +14,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-12-20 23,49 23,53 -0,17% +33,54% 72,09 73,05 -1,31% +18,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-12-20 16,93 16,96 -0,18% +28,06% 51,96 52,65 -1,32% +14,02% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-12-20 9,36 9,35 +0,11% +27,52% 38,12 38,24 -0,31% +15,65% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-12-20 12,46 12,45 +0,08% +29,25% 38,24 38,65 -1,06% +15,08% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-12-20 11,31 11,30 +0,09% +29,11% 34,71 35,08 -1,05% +14,95% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-12-20 8,99 8,98 +0,11% +26,98% 36,62 36,73 -0,30% +15,16% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-12-20 11,95 11,95 0,00% +28,63% 36,67 37,10 -1,14% +14,53% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-12-20 231,40 230,85 +0,24% +22,10% 710,17 716,65 -0,90% +8,71% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-12-20 225,04 224,51 +0,24% +21,59% 690,65 696,97 -0,91% +8,26% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-12-20 18,64 18,65 -0,05% +17,90% 75,92 76,28 -0,47% +6,93% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-12-20 24,79 24,80 -0,04% +19,47% 76,08 76,99 -1,18% +6,37% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-12-20 18,02 18,03 -0,06% +17,39% 73,40 73,74 -0,47% +6,47% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-12-20 23,95 23,97 -0,08% +18,98% 73,50 74,41 -1,22% +5,93% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-12-20 9,83 9,71 +1,24% +0,31% 30,17 30,14 +0,08% -10,69% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-12-20 27,96 27,95 +0,04% +20,10% 113,88 114,31 -0,38% +8,92% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-12-20 37,15 37,14 +0,03% +21,72% 114,01 115,30 -1,11% +8,38% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-12-20 35,87 35,86 +0,03% +21,22% 110,08 111,32 -1,11% +7,93% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-12-20 35,67 35,53 +0,39% +29,05% 109,47 110,30 -0,75% +14,90% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-12-20 35,43 35,28 +0,43% +28,56% 108,73 109,52 -0,72% +14,46% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-12-20 122,89 124,21 -1,06% +30,72% 377,15 385,60 -2,19% +16,39% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-12-20 119,91 121,20 -1,06% +30,17% 368,00 376,25 -2,19% +15,89% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-12-20 58,28 58,05 +0,40% +17,81% 237,37 237,42 -0,02% +6,84% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-12-20 55,68 55,47 +0,38% +17,00% 226,78 226,87 -0,04% +6,11% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-12-20 6,28 6,23 +0,80% +9,41% 19,27 19,34 -0,35% -2,59% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-12-20 9,21 9,12 +0,99% +10,30% 28,27 28,31 -0,16% -1,80% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-12-20 38,40 38,12 +0,73% +13,61% 156,40 155,91 +0,32% +3,03% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-20 51,34 50,98 +0,71% +15,11% 157,56 158,26 -0,44% +2,49% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-20 46,92 46,86 +0,13% +13,97% 144,00 145,47 -1,01% +1,47% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-12-20 46,94 46,61 +0,71% +13,63% 144,06 144,70 -0,44% +1,17% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-12-20 37,06 36,80 +0,71% +13,13% 150,94 150,51 +0,29% +2,60% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-12-20 45,33 45,28 +0,11% +13,47% 139,12 140,57 -1,03% +1,02% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-12-20 13,25 13,43 -1,34% +30,93% 40,66 41,69 -2,47% +16,57% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-12-20 11,73 11,88 -1,26% +29,04% 36,00 36,88 -2,39% +14,89% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-12-20 13,00 13,17 -1,29% +30,39% 39,90 40,88 -2,42% +16,09% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-12-20 3,44 3,42 +0,58% +12,05% 14,01 13,99 +0,17% +1,62% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-12-20 3,37 3,36 +0,30% +11,22% 13,73 13,74 -0,12% +0,87% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-12-20 3,61 3,60 +0,28% +13,52% 14,70 14,72 -0,14% +2,96% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-12-20 3,95 3,94 +0,25% +13,18% 16,09 16,11 -0,16% +2,65% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)