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 2012-12-21 1062,04 1061,64 +0,04% 0,00% 3428,37 3428,78 -0,01% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-12-21 18,54 18,66 -0,64% +12,50% 75,49 76,00 -0,68% +2,62% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-12-21 16,45 16,60 -0,90% +12,98% 50,62 50,95 -0,65% +1,80% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-12-21 18,53 18,65 -0,64% +12,58% 75,44 75,96 -0,68% +2,69% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-12-21 18,60 18,77 -0,91% +13,07% 57,23 57,61 -0,65% +1,88% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-12-21 83,83 84,17 -0,40% +13,96% 341,31 342,82 -0,44% +3,95% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-12-21 120,69 121,36 -0,55% +10,84% 603,90 606,87 -0,49% +3,87% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-12-21 8,57 8,63 -0,70% +13,96% 3,40 3,42 -0,44% +3,15% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-12-21 44,94 45,23 -0,64% +14,38% 138,28 138,81 -0,39% +3,06% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-12-21 10,91 10,97 -0,55% 0,00% 5,39 5,40 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-12-21 9,05 9,09 -0,44% +9,04% 22,85 22,89 -0,18% +5,09% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-12-21 8,52 8,57 -0,58% +14,82% 26,22 26,30 -0,33% +3,46% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-12-21 119,25 119,73 -0,40% +13,45% 485,53 487,66 -0,44% +3,49% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-12-21 1914,45 1926,61 -0,63% +15,99% 5890,57 5912,77 -0,38% +4,51% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2012-12-21 993,72 1000,00 -0,63% 0,00% 4972,28 5000,60 -0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-12-21 879,57 885,14 -0,63% +14,56% 2706,35 2716,49 -0,37% +3,22% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-12-21 990,27 994,19 -0,39% 0,00% 4031,88 4049,34 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-12-21 1129,75 1136,91 -0,63% 0,00% 448,51 450,22 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-12-21 83,33 83,56 -0,28% +10,68% 256,40 256,45 -0,02% -0,27% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-12-21 121,32 121,38 -0,05% +11,17% 493,95 494,38 -0,09% +1,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-12-21 9,75 9,77 -0,20% +5,52% 24,62 24,60 +0,05% +1,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-12-21 89,45 89,71 -0,29% +11,66% 275,23 275,32 -0,03% +0,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-12-21 84,85 85,10 -0,29% +10,73% 261,07 261,17 -0,04% -0,23% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-12-21 94,83 95,10 -0,28% +12,66% 291,78 291,86 -0,03% +1,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-12-21 84,15 84,39 -0,28% +10,72% 258,92 258,99 -0,03% -0,23% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-12-21 10,85 10,90 -0,46% 0,00% 33,38 33,45 -0,20% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-12-21 13,63 13,77 -1,02% +25,28% 41,94 42,26 -0,76% +12,88% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-12-21 10,21 10,26 -0,49% 0,00% 51,09 51,31 -0,43% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-21 10,28 10,30 -0,19% +23,56% 41,85 41,95 -0,23% +12,71% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-12-21 20,70 20,74 -0,19% +23,14% 84,28 84,47 -0,23% +12,33% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-12-21 16,83 16,92 -0,53% +20,47% 84,21 84,61 -0,47% +12,90% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-12-21 27,27 27,53 -0,94% +24,41% 83,91 84,49 -0,69% +12,10% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-12-21 19,64 19,68 -0,20% +22,60% 79,96 80,16 -0,24% +11,83% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-12-21 25,87 26,12 -0,96% +23,78% 79,60 80,16 -0,70% +11,53% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-12-21 16,28 16,36 -0,49% +20,24% 81,46 81,81 -0,43% +12,68% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-12-21 11,25 11,36 -0,97% +21,49% 45,80 46,27 -1,00% +10,82% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-12-21 12,17 12,28 -0,90% +22,81% 37,45 37,69 -0,64% +10,65% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-12-21 11,04 11,14 -0,90% +21,05% 44,95 45,37 -0,93% +10,42% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-12-21 696,00 679,00 +2,50% +17,77% 25,50 25,15 +1,42% -1,50% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-12-21 109,81 110,85 -0,94% 0,00% 337,87 340,20 -0,68% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-21 109,53 110,55 -0,92% 0,00% 548,05 552,82 -0,86% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-12-21 109,44 110,47 -0,93% 0,00% 336,74 339,03 -0,68% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-12-21 21,92 22,08 -0,72% +22,60% 67,45 67,76 -0,47% +10,46% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-12-21 10,95 11,03 -0,73% +19,54% 44,58 44,93 -0,76% +9,04% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-12-21 20,74 20,83 -0,43% +16,13% 84,44 84,84 -0,47% +5,93% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-12-21 16,76 16,91 -0,89% +17,28% 51,57 51,90 -0,63% +5,68% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-12-21 11,13 11,16 -0,27% +18,66% 45,32 45,45 -0,31% +8,24% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-12-21 10,70 10,78 -0,74% +19,82% 32,92 33,08 -0,49% +7,96% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-12-21 9,00 9,02 -0,22% +12,78% 36,64 36,74 -0,26% +2,88% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-12-21 11,45 11,51 -0,52% +16,96% 46,62 46,88 -0,56% +6,68% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-12-21 10,99 11,09 -0,90% +18,05% 33,82 34,04 -0,65% +6,36% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-12-21 14,14 14,22 -0,56% +16,96% 57,57 57,92 -0,60% +6,68% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-12-21 10,82 10,92 -0,92% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-12-21 11,80 11,92 -1,01% +18,12% 36,31 36,58 -0,75% +6,43% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-12-21 10,33 10,39 -0,58% +16,20% 42,06 42,32 -0,61% +5,99% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-12-21 27,57 27,72 -0,54% +20,76% 112,25 112,90 -0,58% +10,16% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-12-21 28,95 29,39 -1,50% +21,84% 89,08 90,20 -1,24% +9,79% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-12-21 15,47 15,50 -0,19% +9,10% 62,99 63,13 -0,23% -0,48% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-12-21 10,87 10,88 -0,09% +16,01% 44,26 44,31 -0,13% +5,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-12-21 14,15 14,22 -0,49% +4,35% 57,61 57,92 -0,53% -4,81% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-12-21 10,15 10,24 -0,88% +4,21% 41,33 41,71 -0,92% -4,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-12-21 15,42 15,57 -0,96% +5,40% 47,45 47,78 -0,71% -5,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-12-21 13,66 13,72 -0,44% +3,88% 55,62 55,88 -0,47% -5,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-12-21 8,66 8,73 -0,80% +6,13% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-12-21 14,88 15,02 -0,93% +4,86% 45,78 46,10 -0,68% -5,51% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-12-21 23,79 24,01 -0,92% +12,59% 73,20 73,69 -0,66% +1,45% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-12-21 23,67 23,89 -0,92% +12,02% 72,83 73,32 -0,67% +0,94% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-12-21 21,27 21,52 -1,16% +16,42% 86,60 87,65 -1,20% +6,20% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-12-21 23,18 23,56 -1,61% +17,61% 71,32 72,31 -1,36% +5,97% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-12-21 20,24 20,47 -1,12% +15,59% 82,41 83,37 -1,16% +5,44% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-12-21 10,94 11,11 -1,53% +18,40% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-12-21 21,97 22,33 -1,61% +16,74% 67,60 68,53 -1,36% +5,19% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-12-21 4,25 4,25 0,00% +7,32% 17,30 17,31 -0,04% -2,10% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-12-21 5,62 5,64 -0,35% +8,49% 17,29 17,31 -0,10% -2,24% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-12-21 3,86 3,86 0,00% +6,34% 15,72 15,72 -0,04% -3,00% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-12-21 7,78 7,82 -0,51% +7,61% 23,94 24,00 -0,26% -3,04% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-12-21 16,07 16,28 -1,29% 0,00% 65,43 66,31 -1,33% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-12-21 45,10 45,69 -1,29% +11,61% 138,77 140,22 -1,04% +0,56% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-12-21 15,60 15,61 -0,06% +10,87% 48,00 47,91 +0,19% -0,10% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-12-21 17,19 17,20 -0,06% +12,06% 52,89 52,79 +0,20% +0,97% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-12-21 21,77 21,90 -0,59% +12,86% 66,98 67,21 -0,34% +1,69% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-12-21 13,57 13,72 -1,09% +10,50% 41,75 42,11 -0,84% -0,43% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-12-21 72,69 73,85 -1,57% +17,79% 223,66 226,65 -1,32% +6,14% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-12-21 115,90 116,70 -0,69% +24,88% 356,61 358,15 -0,43% +12,52% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-12-21 14,67 14,78 -0,74% +7,87% 45,14 45,36 -0,49% -2,81% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-12-21 43,26 43,78 -1,19% +26,86% 133,11 134,36 -0,93% +14,31% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-12-21 11,51 11,63 -1,03% +13,40% 35,42 35,69 -0,78% +2,18% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-12-21 18,61 18,81 -1,06% +29,60% 57,26 57,73 -0,81% +16,77% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-12-21 125,84 126,08 -0,19% +26,60% 387,20 386,94 +0,07% +14,07% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-12-21 377,37 374,53 +0,76% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-12-21 16,71 16,74 -0,18% +24,42% 51,41 51,38 +0,08% +12,11% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-12-21 21,24 21,30 -0,28% +17,80% 65,35 65,37 -0,02% +6,15% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-12-21 26,36 26,57 -0,79% +15,66% 81,11 81,54 -0,53% +4,22% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-12-21 27,19 27,40 -0,77% +16,70% 83,66 84,09 -0,51% +5,15% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-12-21 31,59 31,84 -0,79% +14,50% 97,20 97,72 -0,53% +3,17% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-12-21 18,15 18,26 -0,60% +28,00% 55,85 56,04 -0,35% +15,33% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-12-21 27,74 27,90 -0,57% +26,78% 85,35 85,63 -0,32% +14,24% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-12-21 27,98 28,16 -0,64% +31,18% 86,09 86,42 -0,38% +18,20% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-12-21 47,84 48,15 -0,64% +29,89% 147,20 147,77 -0,39% +17,04% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-12-21 32,67 32,87 -0,61% +23,70% 100,52 100,88 -0,35% +11,46% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-12-21 13,30 13,42 -0,89% +11,39% 54,15 54,66 -0,93% +1,61% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-12-21 17,57 17,77 -1,13% +12,77% 54,06 54,54 -0,87% +1,61% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-12-21 14,11 14,23 -0,84% +12,70% 57,45 57,96 -0,88% +2,80% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-12-21 53,73 54,27 -1,00% +1,99% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-21 51,82 52,37 -1,05% +15,95% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-21 187,56 187,17 +0,21% +19,49% 763,65 762,34 +0,17% +8,99% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-21 106,64 106,69 -0,05% +13,50% 434,19 434,55 -0,08% +3,53% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-12-21 55,31 55,31 0,00% +17,86% 225,19 225,28 -0,04% +7,51% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-12-21 107,72 107,35 +0,34% 0,00% 438,58 437,24 +0,31% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-12-21 148,49 148,91 -0,28% +42,46% 456,89 457,00 -0,03% +28,37% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-12-21 144,98 145,39 -0,28% +41,87% 446,09 446,20 -0,03% +27,83% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-12-21 103,22 103,18 +0,04% 0,00% 420,26 420,25 0,00% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-12-21 24,18 24,32 -0,58% +30,63% 74,40 74,64 -0,32% +17,71% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-12-21 17,83 17,93 -0,56% +25,30% 54,86 55,03 -0,30% +12,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-12-21 23,35 23,49 -0,60% +30,08% 71,85 72,09 -0,34% +17,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-12-21 16,83 16,93 -0,59% +24,76% 51,78 51,96 -0,33% +12,41% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-12-21 9,39 9,36 +0,32% +24,04% 38,23 38,12 +0,28% +13,15% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-12-21 12,42 12,46 -0,32% +25,33% 38,22 38,24 -0,06% +12,93% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-12-21 11,28 11,31 -0,27% +25,19% 34,71 34,71 -0,01% +12,81% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-12-21 9,02 8,99 +0,33% +23,39% 36,72 36,62 +0,30% +12,56% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-12-21 11,92 11,95 -0,25% +24,82% 36,68 36,67 +0,01% +12,47% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-12-21 229,85 231,40 -0,67% +19,36% 707,23 710,17 -0,41% +7,55% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-12-21 223,53 225,04 -0,67% +18,85% 687,78 690,65 -0,42% +7,09% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-12-21 18,56 18,64 -0,43% +13,52% 75,57 75,92 -0,47% +3,55% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-12-21 24,52 24,79 -1,09% +14,79% 75,45 76,08 -0,83% +3,44% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-12-21 17,94 18,02 -0,44% +13,04% 73,04 73,40 -0,48% +3,12% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-12-21 23,69 23,95 -1,09% +14,33% 72,89 73,50 -0,83% +3,02% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-12-21 9,79 9,83 -0,41% -0,61% 30,12 30,17 -0,15% -10,44% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-12-21 27,95 27,96 -0,04% +16,80% 113,80 113,88 -0,07% +6,54% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-12-21 36,89 37,15 -0,70% +18,09% 113,51 114,01 -0,44% +6,40% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-12-21 35,63 35,87 -0,67% +17,63% 109,63 110,08 -0,41% +5,99% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-12-21 35,54 35,67 -0,36% +26,12% 109,35 109,47 -0,11% +13,64% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-12-21 35,30 35,43 -0,37% +25,62% 108,61 108,73 -0,11% +13,19% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-12-21 121,67 122,89 -0,99% +26,29% 374,37 377,15 -0,74% +13,80% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-12-21 118,71 119,91 -1,00% +25,77% 365,26 368,00 -0,75% +13,32% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-12-21 57,47 58,28 -1,39% +15,80% 233,99 237,37 -1,43% +5,63% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-12-21 54,91 55,68 -1,38% +15,02% 223,57 226,78 -1,42% +4,92% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-12-21 6,21 6,28 -1,11% +7,81% 19,11 19,27 -0,86% -2,86% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-12-21 9,14 9,21 -0,76% +9,07% 28,12 28,27 -0,50% -1,72% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-12-21 38,17 38,40 -0,60% +11,12% 155,41 156,40 -0,64% +1,36% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-21 50,71 51,34 -1,23% +12,36% 156,03 157,56 -0,97% +1,25% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-21 46,60 46,92 -0,68% +8,32% 143,38 144,00 -0,43% -2,40% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-12-21 46,36 46,94 -1,24% +10,91% 142,65 144,06 -0,98% -0,07% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-12-21 36,84 37,06 -0,59% +10,63% 149,99 150,94 -0,63% +0,91% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-12-21 45,02 45,33 -0,68% +7,86% 138,52 139,12 -0,43% -2,81% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-12-21 13,15 13,25 -0,75% +24,53% 40,46 40,66 -0,50% +12,20% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-12-21 11,63 11,73 -0,85% +22,68% 35,78 36,00 -0,60% +10,54% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-12-21 12,89 13,00 -0,85% +23,94% 39,66 39,90 -0,59% +11,68% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-12-21 3,45 3,44 +0,29% +11,29% 14,05 14,01 +0,25% +1,52% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-12-21 3,38 3,37 +0,30% +10,10% 13,76 13,73 +0,26% +0,43% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-12-21 3,60 3,61 -0,28% +11,80% 14,66 14,70 -0,31% +1,98% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-12-21 3,95 3,95 0,00% +11,90% 16,08 16,09 -0,04% +2,07% 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)