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 2012-12-31 1083,69 1078,83 +0,45% 0,00% 3474,53 3449,77 +0,72% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-12-31 18,82 18,85 -0,16% +12,90% 76,68 77,09 -0,54% +4,36% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-12-31 16,69 16,71 -0,12% +15,26% 51,56 51,49 +0,13% +4,34% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-12-31 18,81 18,84 -0,16% +12,97% 76,64 77,05 -0,54% +4,43% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-12-31 18,87 18,90 -0,16% +15,34% 58,30 58,24 +0,09% +4,42% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-12-31 85,28 84,88 +0,47% +13,89% 347,47 347,15 +0,09% +5,27% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-12-31 123,26 123,29 -0,02% +10,85% 612,58 614,33 -0,29% +4,65% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-12-31 8,71 8,67 +0,46% +15,98% 3,47 3,45 +0,74% +5,31% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-12-31 45,68 45,46 +0,48% +16,17% 141,12 140,09 +0,73% +5,17% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-12-31 11,10 11,04 +0,54% 0,00% 5,50 5,46 +0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-12-31 9,20 9,17 +0,33% +10,18% 23,24 23,12 +0,49% +6,23% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-12-31 8,66 8,62 +0,46% +16,71% 26,75 26,56 +0,71% +5,65% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-12-31 121,29 120,72 +0,47% +13,48% 494,20 493,73 +0,09% +4,90% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-12-31 1946,36 1936,70 +0,50% +17,82% 6012,89 5968,13 +0,75% +6,66% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2012-12-31 1015,07 1015,19 -0,01% 0,00% 5044,69 5058,49 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-12-31 894,29 889,83 +0,50% +16,36% 2762,73 2742,10 +0,75% +5,34% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-12-31 1007,70 1002,81 +0,49% 0,00% 4105,87 4101,39 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-12-31 1148,79 1143,21 +0,49% 0,00% 457,91 454,43 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-12-31 84,55 84,41 +0,17% +11,96% 261,20 260,12 +0,42% +1,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-12-31 123,21 123,03 +0,15% +10,66% 502,02 503,18 -0,23% +2,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-12-31 9,90 9,90 0,00% +6,22% 25,01 24,96 +0,17% +2,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-12-31 90,76 90,62 +0,15% +12,96% 280,38 279,25 +0,40% +2,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-12-31 86,12 85,98 +0,16% +12,02% 266,05 264,96 +0,41% +1,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-12-31 96,24 96,08 +0,17% +13,97% 297,31 296,08 +0,42% +3,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-12-31 85,40 85,27 +0,15% +12,01% 263,83 262,77 +0,40% +1,40% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-12-31 10,98 10,99 -0,09% 0,00% 33,92 33,87 +0,16% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-12-31 13,81 13,92 -0,79% +26,58% 42,66 42,90 -0,54% +14,59% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-12-31 10,32 10,47 -1,43% 0,00% 51,29 52,17 -1,69% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-31 10,37 10,44 -0,67% +23,75% 42,25 42,70 -1,04% +14,39% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-12-31 20,97 20,92 +0,24% +24,52% 85,44 85,56 -0,14% +15,11% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-12-31 17,06 17,16 -0,58% +21,25% 84,78 85,50 -0,84% +14,47% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-12-31 27,72 27,68 +0,14% +26,81% 85,64 85,30 +0,39% +14,79% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-12-31 19,89 19,85 +0,20% +23,93% 81,04 81,18 -0,18% +14,55% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-12-31 26,30 26,25 +0,19% +26,20% 81,25 80,89 +0,44% +14,24% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-12-31 16,52 16,60 -0,48% +21,11% 82,10 82,71 -0,74% +14,34% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 11,41 11,38 +0,26% +21,64% 46,49 46,54 -0,11% +12,44% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-12-31 12,35 12,31 +0,32% +23,01% 38,15 37,93 +0,58% +11,35% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-12-31 11,19 11,16 +0,27% +21,10% 45,59 45,64 -0,11% +11,94% 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 2012-12-31 111,00 111,10 -0,09% 0,00% 342,91 342,37 +0,16% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-31 110,70 110,80 -0,09% 0,00% 550,16 552,09 -0,35% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-12-31 110,60 110,70 -0,09% 0,00% 341,68 341,13 +0,16% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-12-31 22,08 22,11 -0,14% +22,06% 68,21 68,13 +0,11% +10,49% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-12-31 11,10 11,04 +0,54% +19,48% 45,23 45,15 +0,16% +10,45% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-12-31 21,07 20,94 +0,62% +15,96% 85,85 85,64 +0,24% +7,19% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-12-31 17,06 17,00 +0,35% +17,90% 52,70 52,39 +0,60% +6,73% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-12-31 11,36 11,20 +1,43% +19,20% 46,29 45,81 +1,05% +10,19% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-12-31 10,93 10,81 +1,11% +21,04% 33,77 33,31 +1,36% +9,57% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-12-31 9,18 9,08 +1,10% +14,32% 37,40 37,14 +0,72% +5,67% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-12-31 11,58 11,46 +1,05% +16,27% 47,18 46,87 +0,67% +7,47% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-12-31 11,13 11,04 +0,82% +18,15% 34,38 34,02 +1,07% +6,96% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-12-31 14,27 14,21 +0,42% +17,45% 58,14 58,12 +0,04% +8,57% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-12-31 10,90 10,90 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-12-31 11,93 11,91 +0,17% +19,42% 36,86 36,70 +0,42% +8,11% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-12-31 10,42 10,38 +0,39% +16,55% 42,46 42,45 +0,01% +7,74% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-12-31 28,02 27,70 +1,16% +20,31% 114,17 113,29 +0,77% +11,21% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-12-31 29,29 29,27 +0,07% +25,22% 90,49 90,20 +0,32% +13,36% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-12-31 15,40 15,40 0,00% +5,70% 62,75 62,98 -0,38% -2,30% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-12-31 10,96 10,91 +0,46% +15,13% 44,66 44,62 +0,08% +6,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-12-31 14,36 14,25 +0,77% +4,97% 58,51 58,28 +0,39% -2,97% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-12-31 10,30 10,25 +0,49% +5,64% 41,97 41,92 +0,11% -2,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-12-31 15,66 15,57 +0,58% +6,97% 48,38 47,98 +0,83% -3,17% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-12-31 13,86 13,75 +0,80% +4,45% 56,47 56,24 +0,42% -3,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-12-31 8,80 8,74 +0,69% +7,71% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-12-31 15,11 15,03 +0,53% +6,48% 46,68 46,32 +0,78% -3,60% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-12-31 24,05 24,03 +0,08% +12,49% 74,30 74,05 +0,33% +1,83% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-12-31 23,93 23,91 +0,08% +11,93% 73,93 73,68 +0,33% +1,32% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-12-31 21,68 21,60 +0,37% +20,24% 88,34 88,34 -0,01% +11,15% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-12-31 23,65 23,61 +0,17% +22,60% 73,06 72,76 +0,42% +10,99% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-12-31 20,63 20,55 +0,39% +19,39% 84,06 84,05 +0,01% +10,36% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-12-31 11,16 11,14 +0,18% +23,31% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-12-31 22,42 22,38 +0,18% +21,72% 69,26 68,97 +0,43% +10,18% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-12-31 4,29 4,27 +0,47% +5,41% 17,48 17,46 +0,09% -2,57% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-12-31 5,67 5,66 +0,18% +7,39% 17,52 17,44 +0,43% -2,79% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-12-31 3,89 3,88 +0,26% +4,29% 15,85 15,87 -0,12% -3,60% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-12-31 7,86 7,84 +0,26% +6,65% 24,28 24,16 +0,51% -3,46% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-12-31 16,27 16,27 0,00% 0,00% 66,29 66,54 -0,38% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-12-31 45,69 45,69 0,00% +14,22% 141,15 140,80 +0,25% +3,40% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-12-31 15,72 15,72 0,00% +11,57% 48,56 48,44 +0,25% +1,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-12-31 17,33 17,33 0,00% +12,75% 53,54 53,40 +0,25% +2,07% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-12-31 22,03 22,03 0,00% +15,64% 68,06 67,89 +0,25% +4,69% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-12-31 13,74 13,74 0,00% +12,81% 42,45 42,34 +0,25% +2,12% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-12-31 72,86 73,71 -1,15% +18,63% 225,09 227,15 -0,91% +7,39% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-12-31 116,97 116,85 +0,10% +25,77% 361,36 360,08 +0,35% +13,86% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-12-31 14,74 14,74 0,00% +10,08% 45,54 45,42 +0,25% -0,35% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-12-31 43,75 43,78 -0,07% +29,74% 135,16 134,91 +0,18% +17,45% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-12-31 11,76 11,76 0,00% +13,62% 36,33 36,24 +0,25% +2,86% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-12-31 18,93 18,93 0,00% +35,12% 58,48 58,33 +0,25% +22,32% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-12-31 127,19 127,19 0,00% +29,21% 392,93 391,95 +0,25% +16,97% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-12-31 379,85 379,85 0,00% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-12-31 16,88 16,88 0,00% +27,01% 52,15 52,02 +0,25% +14,98% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-12-31 21,49 21,49 0,00% +19,79% 66,39 66,22 +0,25% +8,44% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-12-31 26,72 26,66 +0,23% +15,82% 82,55 82,16 +0,48% +4,85% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-12-31 27,57 27,50 +0,25% +16,92% 85,17 84,74 +0,51% +5,84% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-12-31 32,01 31,94 +0,22% +14,69% 98,89 98,43 +0,47% +3,82% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-12-31 18,28 18,21 +0,38% +28,37% 56,47 56,12 +0,64% +16,21% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-12-31 27,93 27,83 +0,36% +27,19% 86,28 85,76 +0,61% +15,14% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-12-31 28,16 28,25 -0,32% +32,64% 86,99 87,06 -0,07% +20,08% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-12-31 48,13 48,28 -0,31% +31,32% 148,69 148,78 -0,06% +18,88% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-12-31 33,01 33,00 +0,03% +24,05% 101,98 101,69 +0,28% +12,30% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-12-31 13,53 13,53 0,00% +12,28% 55,13 55,34 -0,38% +3,79% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-12-31 17,84 17,84 0,00% +14,43% 55,11 54,98 +0,25% +3,59% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-12-31 14,35 14,35 0,00% +13,53% 58,47 58,69 -0,38% +4,94% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-12-31 54,78 54,85 -0,13% +3,05% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-31 52,71 52,62 +0,17% +17,95% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-31 187,60 187,60 0,00% +17,59% 764,38 767,26 -0,38% +8,69% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-31 106,49 106,49 0,00% +10,19% 433,89 435,53 -0,38% +1,86% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-12-31 55,31 54,68 +1,15% +16,37% 225,36 223,64 +0,77% +7,57% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-12-31 109,07 109,57 -0,46% 0,00% 444,41 448,13 -0,83% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-12-31 150,46 151,13 -0,44% +45,57% 464,82 465,72 -0,19% +31,78% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-12-31 146,89 147,55 -0,45% +44,96% 453,79 454,69 -0,20% +31,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-12-31 103,65 104,32 -0,64% 0,00% 422,32 426,66 -1,02% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-12-31 24,30 24,45 -0,61% +31,21% 75,07 75,35 -0,37% +18,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-12-31 17,92 18,03 -0,61% +25,93% 55,36 55,56 -0,36% +14,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-12-31 23,47 23,61 -0,59% +30,68% 72,51 72,76 -0,34% +18,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-12-31 16,92 17,02 -0,59% +25,43% 52,27 52,45 -0,34% +13,54% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-12-31 9,45 9,46 -0,11% +24,02% 38,50 38,69 -0,48% +14,64% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-12-31 12,51 12,52 -0,08% +26,49% 38,65 38,58 +0,17% +14,51% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-12-31 11,36 11,37 -0,09% +26,22% 35,09 35,04 +0,16% +14,26% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-12-31 9,08 9,09 -0,11% +23,37% 37,00 37,18 -0,49% +14,04% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-12-31 12,01 12,01 0,00% +25,89% 37,10 37,01 +0,25% +13,96% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-12-31 233,40 232,54 +0,37% +21,08% 721,04 716,60 +0,62% +9,61% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-12-31 226,96 226,13 +0,37% +20,58% 701,15 696,84 +0,62% +9,15% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-12-31 18,91 18,92 -0,05% +14,68% 77,05 77,38 -0,43% +6,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-12-31 25,00 25,00 0,00% +17,04% 77,23 77,04 +0,25% +5,95% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-12-31 18,28 18,28 0,00% +14,25% 74,48 74,76 -0,38% +5,61% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-12-31 24,15 24,16 -0,04% +16,50% 74,61 74,45 +0,21% +5,46% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-12-31 9,85 9,90 -0,51% -1,20% 30,43 30,51 -0,26% -10,56% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-12-31 28,42 28,35 +0,25% +17,54% 115,80 115,95 -0,13% +8,64% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-12-31 37,55 37,44 +0,29% +19,93% 116,00 115,38 +0,54% +8,57% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-12-31 36,25 36,15 +0,28% +19,40% 111,99 111,40 +0,53% +8,09% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-12-31 35,76 35,81 -0,14% +27,08% 110,47 110,35 +0,11% +15,04% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-12-31 35,51 35,56 -0,14% +26,60% 109,70 109,58 +0,11% +14,60% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-12-31 122,35 122,96 -0,50% +29,09% 377,98 378,91 -0,25% +16,86% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-12-31 119,36 119,96 -0,50% +28,54% 368,74 369,67 -0,25% +16,36% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-12-31 58,84 58,85 -0,02% +17,70% 239,74 240,69 -0,39% +8,80% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-12-31 56,21 56,22 -0,02% +16,93% 229,03 229,93 -0,39% +8,09% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-12-31 6,18 6,21 -0,48% +5,82% 19,09 19,14 -0,23% -4,20% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-12-31 9,15 9,19 -0,44% +7,65% 28,27 28,32 -0,19% -2,55% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-12-31 38,73 38,48 +0,65% +11,45% 157,81 157,38 +0,27% +3,02% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-31 51,49 51,16 +0,65% +13,71% 159,07 157,66 +0,90% +2,94% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-31 47,64 47,60 +0,08% +11,41% 147,17 146,68 +0,33% +0,86% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-12-31 47,08 46,77 +0,66% +12,26% 145,44 144,13 +0,91% +1,62% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-12-31 37,38 37,14 +0,65% +10,99% 152,31 151,90 +0,27% +2,59% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-12-31 46,03 45,98 +0,11% +10,97% 142,20 141,69 +0,36% +0,46% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-12-31 13,42 13,42 0,00% +24,49% 41,46 41,36 +0,25% +12,70% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-12-31 11,88 11,87 +0,08% +22,73% 36,70 36,58 +0,33% +11,10% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-12-31 13,16 13,16 0,00% +23,92% 40,66 40,55 +0,25% +12,18% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-12-31 3,48 3,49 -0,29% +9,43% 14,18 14,27 -0,66% +1,16% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-12-31 3,41 3,42 -0,29% +8,60% 13,89 13,99 -0,67% +0,38% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-12-31 3,64 3,65 -0,27% +12,00% 14,83 14,93 -0,65% +3,53% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-12-31 3,99 3,99 0,00% +12,08% 16,26 16,32 -0,38% +3,60% 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)