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 2012-12-27 1074,96 1062,04 +1,22% 0,00% 3444,06 3408,30 +1,05% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-12-27 18,61 18,54 +0,38% +11,84% 75,74 75,35 +0,51% +2,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-12-27 16,61 16,45 +0,97% +13,61% 51,16 50,65 +1,00% +2,98% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-12-27 18,60 18,53 +0,38% +11,91% 75,69 75,31 +0,51% +2,57% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-12-27 18,78 18,60 +0,97% +13,68% 57,84 57,27 +1,00% +3,04% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-12-27 84,04 83,83 +0,25% +11,81% 342,01 340,71 +0,38% +2,48% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-12-27 122,21 120,69 +1,26% +10,03% 609,34 603,64 +0,94% +3,06% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-12-27 8,64 8,57 +0,82% +13,24% 3,43 3,40 +0,87% +3,02% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-12-27 45,30 44,94 +0,80% +13,53% 139,52 138,38 +0,83% +2,91% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-12-27 11,00 10,91 +0,82% 0,00% 5,44 5,39 +0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-12-27 9,13 9,05 +0,88% +8,18% 23,05 22,84 +0,90% +3,90% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-12-27 8,59 8,52 +0,82% +14,08% 26,46 26,23 +0,85% +3,40% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-12-27 119,54 119,25 +0,24% +11,33% 486,48 484,67 +0,37% +2,04% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-12-27 1929,76 1914,45 +0,80% +15,14% 5943,66 5894,78 +0,83% +4,36% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2012-12-27 1006,27 993,72 +1,26% 0,00% 5017,26 4970,19 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-12-27 886,65 879,57 +0,80% +13,72% 2730,88 2708,28 +0,83% +3,07% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-12-27 992,92 990,27 +0,27% 0,00% 4040,79 4024,75 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-12-27 1139,12 1129,75 +0,83% 0,00% 452,69 448,74 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-12-27 84,26 83,33 +1,12% +12,06% 259,52 256,58 +1,15% +1,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-12-27 122,03 121,32 +0,59% +11,35% 496,61 493,08 +0,72% +2,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-12-27 9,87 9,75 +1,23% +6,47% 24,91 24,61 +1,25% +2,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-12-27 90,45 89,45 +1,12% +13,06% 278,59 275,43 +1,15% +2,48% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-12-27 85,82 84,85 +1,14% +12,12% 264,33 261,26 +1,17% +1,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-12-27 95,90 94,83 +1,13% +14,07% 295,37 291,99 +1,16% +3,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-12-27 85,10 84,15 +1,13% +12,11% 262,11 259,11 +1,16% +1,62% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-12-27 10,93 10,85 +0,74% 0,00% 33,66 33,41 +0,77% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-12-27 13,76 13,63 +0,95% +24,64% 42,38 41,97 +0,98% +12,97% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-12-27 10,33 10,21 +1,18% 0,00% 51,51 51,07 +0,86% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-27 10,29 10,28 +0,10% +22,21% 41,88 41,78 +0,23% +12,01% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-12-27 20,86 20,70 +0,77% +23,43% 84,89 84,13 +0,90% +13,13% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-12-27 17,12 16,83 +1,72% +21,42% 85,36 84,18 +1,41% +13,73% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-12-27 27,67 27,27 +1,47% +25,37% 85,22 83,97 +1,50% +13,64% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-12-27 19,79 19,64 +0,76% +22,84% 80,54 79,82 +0,90% +12,59% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-12-27 26,25 25,87 +1,47% +24,76% 80,85 79,66 +1,50% +13,09% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-12-27 16,57 16,28 +1,78% +21,21% 82,62 81,46 +1,42% +13,54% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 11,32 11,25 +0,62% +18,41% 46,07 45,72 +0,75% +8,53% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-12-27 12,24 12,17 +0,58% +19,77% 37,70 37,47 +0,60% +8,56% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-12-27 11,10 11,04 +0,54% +17,83% 45,17 44,87 +0,67% +8,00% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-12-27 716,00 696,00 +2,87% +21,77% 26,12 25,50 +2,43% +2,02% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-12-27 110,24 109,81 +0,39% 0,00% 339,54 338,12 +0,42% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-27 109,94 109,53 +0,37% 0,00% 548,16 547,83 +0,06% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-12-27 109,85 109,44 +0,37% 0,00% 338,34 336,98 +0,40% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-12-27 22,05 21,92 +0,59% +22,50% 67,91 67,49 +0,62% +11,04% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-12-27 10,97 10,96 +0,09% +18,08% 44,64 44,54 +0,22% +8,23% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-12-27 20,80 20,76 +0,19% +14,85% 84,65 84,37 +0,32% +5,27% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-12-27 16,89 16,79 +0,60% +16,24% 52,02 51,70 +0,62% +5,36% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-12-27 11,13 11,12 +0,09% +16,18% 45,29 45,20 +0,22% +6,48% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-12-27 10,75 10,70 +0,47% +17,49% 33,11 32,95 +0,50% +6,49% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-12-27 9,01 9,00 +0,11% +10,82% 36,67 36,58 +0,24% +1,58% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-12-27 11,40 11,45 -0,44% +13,89% 46,39 46,54 -0,31% +4,38% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-12-27 10,99 11,00 -0,09% +15,20% 33,85 33,87 -0,06% +4,42% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-12-27 14,13 14,15 -0,14% +15,82% 57,50 57,51 -0,01% +6,16% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-12-27 10,85 10,84 +0,09% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-12-27 11,85 11,82 +0,25% +17,09% 36,50 36,40 +0,28% +6,14% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-12-27 10,32 10,33 -0,10% +15,05% 42,00 41,98 +0,03% +5,45% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-12-27 27,55 27,56 -0,04% +18,39% 112,12 112,01 +0,09% +8,51% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-12-27 28,93 29,05 -0,41% +21,00% 89,10 89,45 -0,38% +9,67% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-12-27 15,32 15,49 -1,10% +7,66% 62,35 62,96 -0,97% -1,32% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-12-27 10,86 10,86 0,00% +15,16% 44,20 44,14 +0,13% +5,55% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-12-27 14,13 14,14 -0,07% +3,67% 57,50 57,47 +0,06% -4,98% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-12-27 10,18 10,14 +0,39% +3,77% 41,43 41,21 +0,53% -4,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-12-27 15,47 15,42 +0,32% +5,02% 47,65 47,48 +0,35% -4,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-12-27 13,64 13,65 -0,07% +3,18% 55,51 55,48 +0,06% -5,43% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-12-27 8,68 8,68 0,00% +5,72% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-12-27 14,92 14,88 +0,27% +4,48% 45,95 45,82 +0,30% -5,30% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-12-27 23,97 23,84 +0,55% +11,38% 73,83 73,41 +0,57% +0,96% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-12-27 23,85 23,72 +0,55% +10,83% 73,46 73,04 +0,58% +0,46% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-12-27 21,39 21,51 -0,56% +17,92% 87,05 87,54 -0,56% +8,08% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-12-27 23,42 23,52 -0,43% +19,49% 72,13 72,44 -0,43% +8,31% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-12-27 20,35 20,47 -0,59% +17,02% 82,82 83,30 -0,59% +7,26% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-12-27 11,05 11,10 -0,45% +20,37% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-12-27 22,20 22,29 -0,40% +18,65% 68,38 68,65 -0,40% +7,55% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-12-27 4,24 4,22 +0,47% +7,34% 17,26 17,15 +0,61% -1,62% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-12-27 5,63 5,58 +0,90% +8,90% 17,34 17,18 +0,93% -1,29% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-12-27 3,85 3,83 +0,52% +6,65% 15,67 15,57 +0,65% -2,25% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-12-27 7,80 7,73 +0,91% +8,03% 24,02 23,80 +0,94% -2,08% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-12-27 16,16 16,14 +0,12% 0,00% 65,76 65,60 +0,25% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-12-27 45,38 45,30 +0,18% +11,94% 139,77 139,48 +0,21% +1,46% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-12-27 15,65 15,60 +0,32% +9,90% 48,20 48,03 +0,35% -0,38% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-12-27 17,24 17,19 +0,29% +10,94% 53,10 52,93 +0,32% +0,56% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-12-27 21,92 21,77 +0,69% +12,18% 67,51 67,03 +0,72% +1,68% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-12-27 13,68 13,57 +0,81% +9,44% 42,13 41,78 +0,84% -0,80% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-12-27 73,54 72,82 +0,99% +17,25% 226,50 224,22 +1,02% +6,28% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-12-27 116,43 115,94 +0,42% +23,64% 358,60 356,99 +0,45% +12,07% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-12-27 14,69 14,68 +0,07% +9,46% 45,25 45,20 +0,10% -0,78% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-12-27 43,64 43,38 +0,60% +28,09% 134,41 133,57 +0,63% +16,10% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-12-27 11,69 11,53 +1,39% +12,73% 36,01 35,50 +1,42% +2,18% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-12-27 18,85 18,74 +0,59% +33,88% 58,06 57,70 +0,62% +21,35% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-12-27 126,93 125,84 +0,87% +29,40% 390,94 387,47 +0,90% +17,29% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-12-27 377,34 377,37 -0,01% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-12-27 16,85 16,71 +0,84% +27,17% 51,90 51,45 +0,87% +15,27% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-12-27 21,38 21,24 +0,66% +18,25% 65,85 65,40 +0,69% +7,19% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-12-27 26,53 26,36 +0,64% +13,52% 81,71 81,17 +0,67% +2,90% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-12-27 27,37 27,19 +0,66% +14,57% 84,30 83,72 +0,69% +3,85% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-12-27 31,78 31,59 +0,60% +12,38% 97,88 97,27 +0,63% +1,86% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-12-27 18,22 18,15 +0,39% +26,53% 56,12 55,89 +0,41% +14,69% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-12-27 27,84 27,74 +0,36% +25,35% 85,75 85,41 +0,39% +13,62% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-12-27 28,18 27,98 +0,71% +31,56% 86,79 86,15 +0,74% +19,25% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-12-27 48,16 47,84 +0,67% +30,23% 148,33 147,30 +0,70% +18,05% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-12-27 32,86 31,03 +5,90% +35,67% 101,21 95,54 +5,93% +22,98% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-12-27 13,36 13,30 +0,45% +10,50% 54,37 54,06 +0,58% +1,28% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-12-27 17,72 17,57 +0,85% +12,29% 54,58 54,10 +0,88% +1,79% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-12-27 14,16 14,11 +0,35% +11,67% 57,63 57,35 +0,49% +2,35% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-12-27 53,98 53,73 +0,47% +1,64% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-27 52,26 51,82 +0,85% +15,57% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-27 187,13 187,56 -0,23% +16,53% 761,54 762,30 -0,10% +6,80% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-27 106,19 106,64 -0,42% +9,85% 432,15 433,42 -0,29% +0,68% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-12-27 54,91 55,31 -0,72% +14,21% 223,46 225,09 -0,72% +4,68% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-12-27 108,57 107,72 +0,79% 0,00% 441,84 437,81 +0,92% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-12-27 150,54 148,49 +1,38% +43,54% 463,66 457,22 +1,41% +30,10% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-12-27 146,97 144,98 +1,37% +42,94% 452,67 446,41 +1,40% +29,56% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-12-27 103,27 103,22 +0,05% 0,00% 420,27 419,52 +0,18% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-12-27 24,33 24,18 +0,62% +31,09% 74,94 74,45 +0,65% +18,82% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-12-27 17,94 17,83 +0,62% +25,72% 55,26 54,90 +0,65% +13,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-12-27 23,50 23,35 +0,64% +30,56% 72,38 71,90 +0,67% +18,34% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-12-27 16,94 16,83 +0,65% +25,30% 52,18 51,82 +0,68% +13,57% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-12-27 9,38 9,39 -0,11% +23,42% 38,17 38,16 +0,02% +13,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-12-27 12,48 12,42 +0,48% +25,43% 38,44 38,24 +0,51% +13,69% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-12-27 11,34 11,28 +0,53% +25,44% 34,93 34,73 +0,56% +13,70% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-12-27 9,01 9,02 -0,11% +22,92% 36,67 36,66 +0,02% +12,66% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-12-27 11,98 11,92 +0,50% +24,92% 36,90 36,70 +0,53% +13,23% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-12-27 231,13 229,85 +0,56% +18,63% 711,88 707,73 +0,59% +7,53% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-12-27 224,76 223,53 +0,55% +18,13% 692,26 688,27 +0,58% +7,08% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-12-27 18,69 18,56 +0,70% +13,69% 76,06 75,43 +0,83% +4,20% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-12-27 24,83 24,52 +1,26% +15,54% 76,48 75,50 +1,29% +4,73% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-12-27 18,06 17,94 +0,67% +13,23% 73,50 72,91 +0,80% +3,78% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-12-27 23,99 23,69 +1,27% +15,06% 73,89 72,94 +1,30% +4,29% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-12-27 9,85 9,79 +0,61% 0,00% 30,34 30,14 +0,64% -9,36% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-12-27 28,05 27,95 +0,36% +15,96% 114,15 113,60 +0,49% +6,28% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-12-27 37,25 36,89 +0,98% +17,88% 114,73 113,59 +1,01% +6,85% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-12-27 35,97 35,63 +0,95% +17,40% 110,79 109,71 +0,98% +6,41% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-12-27 35,71 35,54 +0,48% +25,39% 109,99 109,43 +0,51% +13,65% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-12-27 35,46 35,30 +0,45% +24,90% 109,22 108,69 +0,48% +13,21% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-12-27 121,93 121,67 +0,21% +26,20% 375,54 374,63 +0,24% +14,39% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-12-27 118,96 118,71 +0,21% +25,67% 366,40 365,52 +0,24% +13,91% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-12-27 58,45 57,47 +1,71% +18,06% 237,87 233,57 +1,84% +8,21% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-12-27 55,84 54,91 +1,69% +17,26% 227,25 223,17 +1,83% +7,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-12-27 6,18 6,21 -0,48% +7,48% 19,03 19,12 -0,45% -2,58% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-12-27 9,15 9,14 +0,11% +8,93% 28,18 28,14 +0,14% -1,27% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-12-27 38,27 38,17 +0,26% +10,29% 155,74 155,13 +0,39% +1,09% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-27 51,15 50,71 +0,87% +12,07% 157,54 156,14 +0,90% +1,58% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-27 47,24 46,60 +1,37% +10,61% 145,50 143,49 +1,40% +0,25% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-12-27 46,76 46,36 +0,86% +10,62% 144,02 142,75 +0,89% +0,27% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-12-27 36,94 36,84 +0,27% +9,84% 150,33 149,73 +0,40% +0,68% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-12-27 45,64 45,02 +1,38% +10,14% 140,57 138,62 +1,41% -0,17% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-12-27 13,38 13,15 +1,75% +24,12% 41,21 40,49 +1,78% +12,50% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-12-27 11,83 11,63 +1,72% +22,34% 36,44 35,81 +1,75% +10,89% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-12-27 13,11 12,89 +1,71% +23,56% 40,38 39,69 +1,74% +12,00% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-12-27 3,45 3,44 +0,29% +10,22% 14,04 13,98 +0,42% +1,03% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-12-27 3,39 3,38 +0,30% +9,71% 13,80 13,74 +0,43% +0,55% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-12-27 3,60 3,61 -0,28% +11,80% 14,65 14,67 -0,15% +2,47% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-12-27 3,95 3,95 0,00% +11,90% 16,07 16,05 +0,13% +2,56% 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)