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 2012-12-28 1078,83 1074,96 +0,36% 0,00% 3449,77 3444,06 +0,17% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-12-28 18,85 18,61 +1,29% +14,10% 77,09 75,74 +1,79% +5,64% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-12-28 16,71 16,61 +0,60% +15,16% 51,49 51,16 +0,65% +5,03% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-12-28 18,84 18,60 +1,29% +14,18% 77,05 75,69 +1,80% +5,71% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-12-28 18,90 18,78 +0,64% +15,31% 58,24 57,84 +0,69% +5,17% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-12-28 84,88 84,04 +1,00% +14,53% 347,15 342,01 +1,50% +6,04% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-12-28 123,29 122,21 +0,88% +12,58% 614,33 609,34 +0,82% +6,16% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-12-28 8,67 8,64 +0,35% +15,14% 3,45 3,43 +0,37% +5,38% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-12-28 45,46 45,30 +0,35% +15,56% 140,09 139,52 +0,41% +5,39% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-12-28 11,04 11,00 +0,36% 0,00% 5,46 5,44 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-12-28 9,17 9,13 +0,44% +9,95% 23,12 23,05 +0,33% +6,46% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-12-28 8,62 8,59 +0,35% +16,02% 26,56 26,46 +0,40% +5,81% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-12-28 120,72 119,54 +0,99% +14,05% 493,73 486,48 +1,49% +5,59% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-12-28 1936,70 1929,76 +0,36% +17,16% 5968,13 5943,66 +0,41% +6,86% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2012-12-28 1015,19 1006,27 +0,89% 0,00% 5058,49 5017,26 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-12-28 889,83 886,65 +0,36% +15,71% 2742,10 2730,88 +0,41% +5,54% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-12-28 1002,81 992,92 +1,00% 0,00% 4101,39 4040,79 +1,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-12-28 1143,21 1139,12 +0,36% 0,00% 454,43 452,69 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-12-28 84,41 84,26 +0,18% +12,49% 260,12 259,52 +0,23% +2,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-12-28 123,03 122,03 +0,82% +12,44% 503,18 496,61 +1,32% +4,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-12-28 9,90 9,87 +0,30% +7,03% 24,96 24,91 +0,20% +3,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-12-28 90,62 90,45 +0,19% +13,49% 279,25 278,59 +0,24% +3,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-12-28 85,98 85,82 +0,19% +12,55% 264,96 264,33 +0,24% +2,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-12-28 96,08 95,90 +0,19% +14,50% 296,08 295,37 +0,24% +4,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-12-28 85,27 85,10 +0,20% +12,55% 262,77 262,11 +0,25% +2,65% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-12-28 10,99 10,93 +0,55% 0,00% 33,87 33,66 +0,60% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-12-28 13,92 13,76 +1,16% +27,59% 42,90 42,38 +1,22% +16,37% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-12-28 10,47 10,33 +1,36% 0,00% 52,17 51,51 +1,29% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-28 10,44 10,29 +1,46% +24,58% 42,70 41,88 +1,96% +15,34% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-12-28 20,92 20,86 +0,29% +24,38% 85,56 84,89 +0,79% +15,15% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-12-28 17,16 17,12 +0,23% +21,88% 85,50 85,36 +0,17% +14,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-12-28 27,68 27,67 +0,04% +26,68% 85,30 85,22 +0,09% +15,54% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-12-28 19,85 19,79 +0,30% +23,83% 81,18 80,54 +0,80% +14,65% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-12-28 26,25 26,25 0,00% +26,02% 80,89 80,85 +0,05% +14,94% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-12-28 16,60 16,57 +0,18% +21,61% 82,71 82,62 +0,12% +14,67% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-12-28 11,38 11,32 +0,53% +20,94% 46,54 46,07 +1,03% +11,97% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-12-28 12,31 12,24 +0,57% +22,24% 37,93 37,70 +0,62% +11,49% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-12-28 11,16 11,10 +0,54% +20,39% 45,64 45,17 +1,04% +11,46% 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 2012-12-28 111,10 110,24 +0,78% 0,00% 342,37 339,54 +0,83% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-28 110,80 109,94 +0,78% 0,00% 552,09 548,16 +0,72% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-12-28 110,70 109,85 +0,77% 0,00% 341,13 338,34 +0,83% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-12-28 22,11 22,05 +0,27% +23,59% 68,13 67,91 +0,32% +12,72% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-12-28 11,04 10,97 +0,64% +19,22% 45,15 44,64 +1,14% +10,38% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-12-28 20,94 20,80 +0,67% +15,75% 85,64 84,65 +1,18% +7,17% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-12-28 17,00 16,89 +0,65% +18,47% 52,39 52,02 +0,70% +8,05% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-12-28 11,20 11,13 +0,63% +18,02% 45,81 45,29 +1,13% +9,27% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-12-28 10,81 10,75 +0,56% +20,65% 33,31 33,11 +0,61% +10,04% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-12-28 9,08 9,01 +0,78% +13,22% 37,14 36,67 +1,28% +4,82% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-12-28 11,46 11,40 +0,53% +15,06% 46,87 46,39 +1,03% +6,53% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-12-28 11,04 10,99 +0,45% +17,57% 34,02 33,85 +0,51% +7,23% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-12-28 14,21 14,13 +0,57% +16,95% 58,12 57,50 +1,07% +8,28% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-12-28 10,90 10,85 +0,46% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-12-28 11,91 11,85 +0,51% +19,70% 36,70 36,50 +0,56% +9,17% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-12-28 10,38 10,32 +0,58% +16,24% 42,45 42,00 +1,08% +7,62% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-12-28 27,70 27,55 +0,54% +19,19% 113,29 112,12 +1,05% +10,35% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-12-28 29,27 28,93 +1,18% +24,18% 90,20 89,10 +1,23% +13,26% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-12-28 15,40 15,32 +0,52% +8,15% 62,98 62,35 +1,02% +0,13% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-12-28 10,91 10,86 +0,46% +15,94% 44,62 44,20 +0,96% +7,34% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-12-28 14,25 14,13 +0,85% +4,86% 58,28 57,50 +1,35% -2,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-12-28 10,25 10,18 +0,69% +6,00% 41,92 41,43 +1,19% -1,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-12-28 15,57 15,47 +0,65% +7,16% 47,98 47,65 +0,70% -2,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-12-28 13,75 13,64 +0,81% +4,32% 56,24 55,51 +1,31% -3,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-12-28 8,74 8,68 +0,69% +7,90% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-12-28 15,03 14,92 +0,74% +6,67% 46,32 45,95 +0,79% -2,71% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-12-28 24,03 23,97 +0,25% +12,55% 74,05 73,83 +0,30% +2,65% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-12-28 23,91 23,85 +0,25% +11,99% 73,68 73,46 +0,30% +2,14% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-12-28 21,60 21,39 +0,98% +18,49% 88,34 87,05 +1,49% +9,70% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-12-28 23,61 23,42 +0,81% +21,08% 72,76 72,13 +0,86% +10,43% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-12-28 20,55 20,35 +0,98% +17,56% 84,05 82,82 +1,49% +8,84% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-12-28 11,14 11,05 +0,81% +21,88% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-12-28 22,38 22,20 +0,81% +20,19% 68,97 68,38 +0,86% +9,62% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-12-28 4,27 4,24 +0,71% +7,02% 17,46 17,26 +1,21% -0,92% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-12-28 5,66 5,63 +0,53% +9,48% 17,44 17,34 +0,59% -0,15% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-12-28 3,88 3,85 +0,78% +6,30% 15,87 15,67 +1,28% -1,58% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-12-28 7,84 7,80 +0,51% +8,74% 24,16 24,02 +0,56% -0,83% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-12-28 16,27 16,16 +0,68% 0,00% 66,54 65,76 +1,18% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-12-28 45,69 45,38 +0,68% +13,97% 140,80 139,77 +0,74% +3,94% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-12-28 15,72 15,65 +0,45% +12,29% 48,44 48,20 +0,50% +2,41% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-12-28 17,33 17,24 +0,52% +13,42% 53,40 53,10 +0,57% +3,44% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-12-28 22,03 21,92 +0,50% +14,74% 67,89 67,51 +0,55% +4,65% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-12-28 13,74 13,68 +0,44% +11,98% 42,34 42,13 +0,49% +2,13% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-12-28 73,71 73,54 +0,23% +19,45% 227,15 226,50 +0,28% +8,94% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-12-28 116,85 116,43 +0,36% +25,31% 360,08 358,60 +0,41% +14,29% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-12-28 14,74 14,69 +0,34% +9,27% 45,42 45,25 +0,39% -0,34% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-12-28 43,78 43,64 +0,32% +28,69% 134,91 134,41 +0,37% +17,37% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-12-28 11,76 11,69 +0,60% +13,84% 36,24 36,01 +0,65% +3,83% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-12-28 18,93 18,85 +0,42% +35,02% 58,33 58,06 +0,48% +23,14% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-12-28 127,19 126,93 +0,20% +30,04% 391,95 390,94 +0,26% +18,60% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-12-28 379,85 377,34 +0,67% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-12-28 16,88 16,85 +0,18% +27,78% 52,02 51,90 +0,23% +16,54% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-12-28 21,49 21,38 +0,51% +19,85% 66,22 65,85 +0,57% +9,31% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-12-28 26,66 26,53 +0,49% +15,91% 82,16 81,71 +0,54% +5,72% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-12-28 27,50 27,37 +0,47% +16,97% 84,74 84,30 +0,53% +6,68% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-12-28 31,94 31,78 +0,50% +14,77% 98,43 97,88 +0,56% +4,67% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-12-28 18,21 18,22 -0,05% +27,43% 56,12 56,12 0,00% +16,22% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-12-28 27,83 27,84 -0,04% +26,27% 85,76 85,75 +0,02% +15,16% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-12-28 28,25 28,18 +0,25% +32,50% 87,06 86,79 +0,30% +20,85% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-12-28 48,28 48,16 +0,25% +31,16% 148,78 148,33 +0,30% +19,62% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-12-28 33,00 32,86 +0,43% +24,43% 101,69 101,21 +0,48% +13,49% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-12-28 13,53 13,36 +1,27% +13,41% 55,34 54,37 +1,78% +5,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-12-28 17,84 17,72 +0,68% +14,36% 54,98 54,58 +0,73% +4,30% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-12-28 14,35 14,16 +1,34% +14,71% 58,69 57,63 +1,85% +6,20% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-12-28 54,85 53,98 +1,61% +5,68% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-28 52,62 52,26 +0,69% +17,69% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-28 187,60 187,13 +0,25% +17,68% 767,26 761,54 +0,75% +8,96% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-28 106,49 106,19 +0,28% +10,56% 435,53 432,15 +0,78% +2,36% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-12-28 54,68 54,91 -0,42% +16,24% 223,64 223,46 +0,08% +7,62% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-12-28 109,57 108,57 +0,92% 0,00% 448,13 441,84 +1,42% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-12-28 151,13 150,54 +0,39% +44,93% 465,72 463,66 +0,44% +32,18% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-12-28 147,55 146,97 +0,39% +44,33% 454,69 452,67 +0,45% +31,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-12-28 104,32 103,27 +1,02% 0,00% 426,66 420,27 +1,52% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-12-28 24,45 24,33 +0,49% +31,88% 75,35 74,94 +0,55% +20,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-12-28 18,03 17,94 +0,50% +26,53% 55,56 55,26 +0,55% +15,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-12-28 23,61 23,50 +0,47% +31,31% 72,76 72,38 +0,52% +19,76% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-12-28 17,02 16,94 +0,47% +25,98% 52,45 52,18 +0,52% +14,90% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-12-28 9,46 9,38 +0,85% +25,30% 38,69 38,17 +1,36% +16,01% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-12-28 12,52 12,48 +0,32% +26,59% 38,58 38,44 +0,37% +15,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-12-28 11,37 11,34 +0,26% +26,47% 35,04 34,93 +0,32% +15,35% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-12-28 9,09 9,01 +0,89% +24,69% 37,18 36,67 +1,39% +15,44% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-12-28 12,01 11,98 +0,25% +26,02% 37,01 36,90 +0,30% +14,94% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-12-28 232,54 231,13 +0,61% +20,74% 716,60 711,88 +0,66% +10,12% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-12-28 226,13 224,76 +0,61% +20,23% 696,84 692,26 +0,66% +9,66% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-12-28 18,92 18,69 +1,23% +15,93% 77,38 76,06 +1,74% +7,33% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-12-28 25,00 24,83 +0,68% +17,15% 77,04 76,48 +0,74% +6,85% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-12-28 18,28 18,06 +1,22% +15,48% 74,76 73,50 +1,72% +6,91% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-12-28 24,16 23,99 +0,71% +16,71% 74,45 73,89 +0,76% +6,45% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-12-28 9,90 9,85 +0,51% +0,71% 30,51 30,34 +0,56% -8,15% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-12-28 28,35 28,05 +1,07% +18,52% 115,95 114,15 +1,57% +9,73% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-12-28 37,44 37,25 +0,51% +19,77% 115,38 114,73 +0,56% +9,23% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-12-28 36,15 35,97 +0,50% +19,27% 111,40 110,79 +0,55% +8,78% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-12-28 35,81 35,71 +0,28% +26,94% 110,35 109,99 +0,33% +15,78% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-12-28 35,56 35,46 +0,28% +26,41% 109,58 109,22 +0,33% +15,29% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-12-28 122,96 121,93 +0,84% +28,51% 378,91 375,54 +0,90% +17,21% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-12-28 119,96 118,96 +0,84% +27,97% 369,67 366,40 +0,89% +16,71% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-12-28 58,85 58,45 +0,68% +18,96% 240,69 237,87 +1,19% +10,14% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-12-28 56,22 55,84 +0,68% +18,16% 229,93 227,25 +1,18% +9,40% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-12-28 6,21 6,18 +0,49% +7,81% 19,14 19,03 +0,54% -1,67% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-12-28 9,19 9,15 +0,44% +9,67% 28,32 28,18 +0,49% +0,02% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-12-28 38,48 38,27 +0,55% +11,02% 157,38 155,74 +1,05% +2,79% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-28 51,16 51,15 +0,02% +12,24% 157,66 157,54 +0,07% +2,37% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-28 47,60 47,24 +0,76% +11,53% 146,68 145,50 +0,81% +1,72% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-12-28 46,77 46,76 +0,02% +10,75% 144,13 144,02 +0,07% +1,01% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-12-28 37,14 36,94 +0,54% +10,57% 151,90 150,33 +1,04% +2,37% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-12-28 45,98 45,64 +0,74% +11,04% 141,69 140,57 +0,80% +1,27% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-12-28 13,42 13,38 +0,30% +24,95% 41,36 41,21 +0,35% +13,96% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-12-28 11,87 11,83 +0,34% +23,13% 36,58 36,44 +0,39% +12,30% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-12-28 13,16 13,11 +0,38% +24,50% 40,55 40,38 +0,43% +13,55% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-12-28 3,49 3,45 +1,16% +8,72% 14,27 14,04 +1,66% +0,66% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-12-28 3,42 3,39 +0,88% +7,89% 13,99 13,80 +1,39% -0,11% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-12-28 3,65 3,60 +1,39% +13,71% 14,93 14,65 +1,89% +5,27% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-12-28 3,99 3,95 +1,01% +13,35% 16,32 16,07 +1,52% +4,95% 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)