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 Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-12-01 16,78 16,28 +3,07% -13,64% 76,34 73,72 +3,55% -3,55% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-12-01 15,23 14,54 +4,75% -10,94% 52,16 49,33 +5,75% -2,57% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-12-01 16,92 16,41 +3,11% -13,41% 76,98 74,31 +3,59% -3,29% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-12-01 17,37 16,58 +4,76% -10,60% 59,49 56,25 +5,77% -2,21% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-12-01 76,11 72,98 +4,29% 0,00% 346,25 330,47 +4,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-12-01 114,60 109,38 +4,77% -21,66% 610,06 577,57 +5,63% -14,26% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-12-01 7,94 7,51 +5,73% 0,00% 3,49 3,27 +6,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-12-01 41,35 39,02 +5,97% -21,06% 141,62 132,37 +6,98% -13,64% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-12-01 8,68 8,27 +4,96% 0,00% 22,93 21,61 +6,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-12-01 7,80 7,36 +5,98% 0,00% 26,71 24,97 +6,99% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-12-01 107,71 103,26 +4,31% -24,18% 490,02 467,58 +4,80% -15,32% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-12-01 1734,20 1636,23 +5,99% -20,22% 5939,29 5550,75 +7,00% -12,73% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-12-01 820,70 774,32 +5,99% 0,00% 2810,73 2626,80 +7,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-12-01 78,63 76,36 +2,97% -4,64% 269,29 259,04 +3,96% +4,31% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-12-01 110,16 108,71 +1,33% -7,02% 501,16 492,26 +1,81% +3,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-12-01 9,51 9,33 +1,93% -6,31% 25,12 24,38 +3,04% +4,57% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-12-01 82,97 80,57 +2,98% -4,06% 284,16 273,33 +3,96% +4,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-12-01 80,80 78,46 +2,98% -4,53% 276,72 266,17 +3,97% +4,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-12-01 87,13 84,61 +2,98% -3,20% 298,40 287,03 +3,96% +5,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-12-01 80,11 77,79 +2,98% -4,78% 274,36 263,89 +3,97% +4,16% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-12-01 11,35 11,17 +1,61% -6,51% 38,87 37,89 +2,58% +2,27% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-01 8,40 8,26 +1,69% 0,00% 38,22 37,40 +2,17% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-12-01 16,96 16,72 +1,44% -22,52% 77,16 75,71 +1,91% -13,47% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-12-01 14,54 14,31 +1,61% -21,02% 77,40 75,56 +2,43% -13,56% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-12-01 22,86 22,53 +1,46% -20,29% 78,29 76,43 +2,43% -12,81% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-12-01 16,17 15,94 +1,44% -22,93% 73,56 72,18 +1,92% -13,92% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-12-01 21,80 21,49 +1,44% -20,70% 74,66 72,90 +2,41% -13,25% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-12-01 14,08 13,86 +1,59% -21,38% 74,95 73,19 +2,41% -13,96% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-12-01 9,86 9,61 +2,60% -19,31% 44,86 43,52 +3,08% -9,88% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-12-01 10,54 10,27 +2,63% -18,04% 36,10 34,84 +3,61% -10,34% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-12-01 9,72 9,47 +2,64% -19,74% 44,22 42,88 +3,12% -10,36% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-12-01 606,00 611,00 -0,82% -18,44% 26,61 26,60 +0,03% -4,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-12-01 18,31 18,22 +0,49% -3,88% 62,71 61,81 +1,45% +5,14% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-12-01 9,16 9,10 +0,66% -12,43% 41,67 41,21 +1,13% -2,20% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-12-01 18,07 17,88 +1,06% -15,00% 82,21 80,96 +1,54% -5,07% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-12-01 14,95 14,75 +1,36% -12,78% 51,20 50,04 +2,32% -4,59% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-12-01 9,68 9,56 +1,26% 0,00% 44,04 43,29 +1,73% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-12-01 9,53 9,39 +1,49% 0,00% 32,64 31,85 +2,46% 0,00% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2011-12-01 8,22 8,08 +1,73% 0,00% 37,40 36,59 +2,21% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-12-01 9,99 9,84 +1,52% -22,44% 45,45 44,56 +2,00% -13,37% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-12-01 9,82 9,65 +1,76% -20,49% 33,63 32,74 +2,73% -13,02% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-12-01 12,18 12,02 +1,33% -19,82% 55,41 54,43 +1,81% -10,45% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-12-01 10,41 10,25 +1,56% -17,71% 35,65 34,77 +2,53% -9,98% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-12-01 8,96 8,85 +1,24% 0,00% 40,76 40,07 +1,72% 0,00% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-12-01 23,07 22,76 +1,36% -20,28% 104,95 103,06 +1,84% -10,97% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2011-12-01 25,57 25,21 +1,43% 0,00% 87,57 85,52 +2,40% 0,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-12-01 14,03 14,12 -0,64% -7,82% 63,83 63,94 -0,17% +2,95% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-12-01 9,51 9,54 -0,31% -14,78% 43,26 43,20 +0,15% -4,83% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-12-01 14,01 13,85 +1,16% -20,44% 63,74 62,72 +1,63% -11,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-12-01 10,39 10,25 +1,37% -19,14% 47,27 46,41 +1,84% -9,70% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-12-01 15,59 15,38 +1,37% -18,50% 53,39 52,18 +2,33% -10,85% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-12-01 13,59 13,43 +1,19% -20,85% 61,83 60,81 +1,67% -11,60% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-12-01 8,70 8,58 +1,40% -18,39% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-12-01 15,12 14,92 +1,34% -18,93% 51,78 50,61 +2,31% -11,31% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-12-01 22,11 21,77 +1,56% -14,76% 75,72 73,85 +2,53% -6,76% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-12-01 22,12 21,78 +1,56% -15,15% 75,76 73,89 +2,53% -7,18% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-12-01 19,06 18,84 +1,17% -24,93% 86,71 85,31 +1,64% -16,16% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-12-01 21,21 20,93 +1,34% -23,12% 72,64 71,00 +2,31% -15,91% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-12-01 18,28 18,07 +1,16% -25,48% 83,16 81,82 +1,64% -16,77% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-12-01 9,96 9,82 +1,43% -22,19% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-12-01 20,27 19,99 +1,40% -23,68% 69,42 67,81 +2,37% -16,52% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-12-01 3,96 4,00 -1,00% -7,48% 18,02 18,11 -0,54% +3,33% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-12-01 5,34 5,38 -0,74% -5,32% 18,29 18,25 +0,20% +3,57% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-12-01 3,62 3,66 -1,09% -8,12% 16,47 16,57 -0,63% +2,61% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-12-01 7,46 7,52 -0,80% -5,93% 25,55 25,51 +0,15% +2,91% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-12-01 42,74 40,43 +5,71% -15,85% 146,38 137,16 +6,72% -7,95% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-12-01 14,81 14,49 +2,21% -21,47% 50,72 49,16 +3,18% -14,10% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-12-01 16,14 15,79 +2,22% -20,73% 55,28 53,57 +3,19% -13,28% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-12-01 20,94 20,20 +3,66% -18,36% 71,72 68,53 +4,65% -10,70% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-12-01 13,00 12,44 +4,50% -16,34% 44,52 42,20 +5,50% -8,49% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-12-01 64,51 59,92 +7,66% -18,47% 220,93 203,27 +8,69% -10,81% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-12-01 96,87 91,07 +6,37% -20,95% 331,76 308,95 +7,38% -13,52% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-12-01 14,80 14,13 +4,74% -0,67% 50,69 47,93 +5,74% +8,66% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-12-01 35,37 34,36 +2,94% -12,80% 121,14 116,56 +3,92% -4,61% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-12-01 10,53 10,08 +4,46% -14,11% 36,06 34,20 +5,46% -6,05% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-12-01 14,26 13,83 +3,11% -1,99% 48,84 46,92 +4,09% +7,21% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-12-01 100,19 100,67 -0,48% -3,14% 343,13 341,51 +0,47% +5,95% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-12-01 13,55 13,61 -0,44% -4,71% 46,41 46,17 +0,51% +4,24% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-12-01 18,94 18,74 +1,07% -13,83% 64,87 63,57 +2,03% -5,74% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-12-01 24,27 23,65 +2,62% -22,61% 83,12 80,23 +3,60% -15,34% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-12-01 24,79 24,16 +2,61% -21,92% 84,90 81,96 +3,59% -14,59% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-12-01 29,38 28,63 +2,62% -23,39% 100,62 97,12 +3,60% -16,20% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-12-01 14,80 14,60 +1,37% -23,28% 50,69 49,53 +2,34% -16,07% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-12-01 22,85 22,55 +1,33% -24,06% 78,26 76,50 +2,30% -16,93% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-12-01 22,18 22,31 -0,58% -11,07% 75,96 75,68 +0,37% -2,72% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-12-01 38,32 38,54 -0,57% -11,95% 131,24 130,74 +0,38% -3,68% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-12-01 27,68 27,26 +1,54% -18,30% 94,80 92,48 +2,51% -10,63% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-12-01 12,01 11,49 +4,53% -16,60% 54,64 52,03 +5,02% -6,85% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-12-01 16,21 15,42 +5,12% -14,19% 55,52 52,31 +6,13% -6,13% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-12-01 12,61 12,05 +4,65% -16,38% 57,37 54,56 +5,14% -6,61% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-12-01 53,62 51,30 +4,52% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-01 46,45 44,15 +5,21% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-01 159,72 159,47 +0,16% -20,62% 726,63 722,11 +0,63% -11,34% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-01 93,33 93,73 -0,43% -11,00% 424,60 424,43 +0,04% -0,60% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-12-01 48,05 45,47 +5,67% -15,82% 218,60 205,90 +6,17% -5,98% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-12-01 109,18 107,22 +1,83% -9,58% 373,92 363,73 +2,80% -1,09% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-12-01 107,06 105,14 +1,83% -9,96% 366,66 356,68 +2,80% -1,50% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-12-01 18,95 18,56 +2,10% -3,22% 64,90 62,96 +3,08% +5,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-12-01 14,60 14,30 +2,10% -7,59% 50,00 48,51 +3,07% +1,08% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-12-01 18,39 18,00 +2,17% -3,62% 62,98 61,06 +3,14% +5,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-12-01 13,85 13,56 +2,14% -7,97% 47,43 46,00 +3,11% +0,67% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-12-01 7,57 7,30 +3,70% -7,91% 34,44 33,06 +4,18% +2,85% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-12-01 10,23 9,89 +3,44% -5,45% 35,04 33,55 +4,43% +3,43% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-12-01 9,30 8,99 +3,45% -5,39% 31,85 30,50 +4,44% +3,49% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-12-01 7,31 7,05 +3,69% -8,28% 33,26 31,92 +4,17% +2,44% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-12-01 9,87 9,54 +3,46% -5,73% 33,80 32,36 +4,45% +3,12% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-12-01 203,99 192,56 +5,94% -19,78% 698,62 653,24 +6,95% -12,24% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-12-01 199,27 188,10 +5,94% -20,11% 682,46 638,11 +6,95% -12,61% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-12-01 16,57 15,80 +4,87% -10,91% 75,38 71,55 +5,36% -0,50% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-12-01 22,36 21,36 +4,68% -8,47% 76,58 72,46 +5,68% +0,12% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-12-01 16,09 15,34 +4,89% -11,30% 73,20 69,46 +5,38% -0,94% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-12-01 21,70 20,73 +4,68% -8,86% 74,32 70,32 +5,68% -0,30% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-12-01 10,18 10,24 -0,59% -0,29% 34,86 34,74 +0,36% +9,07% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-12-01 24,47 23,20 +5,47% -18,54% 111,32 105,05 +5,97% -9,02% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-12-01 32,98 31,35 +5,20% -16,36% 112,95 106,35 +6,20% -8,50% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-12-01 31,99 30,41 +5,20% -16,71% 109,56 103,16 +6,20% -8,89% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-12-01 29,18 27,99 +4,25% 0,00% 99,94 94,95 +5,25% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-12-01 29,10 27,92 +4,23% -17,96% 99,66 94,72 +5,22% -10,25% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-12-01 102,80 99,96 +2,84% -25,09% 352,07 339,10 +3,82% -18,06% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-12-01 100,75 97,97 +2,84% -25,41% 345,05 332,35 +3,82% -18,41% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-12-01 50,52 50,94 -0,82% -9,28% 229,84 230,67 -0,36% +1,32% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-12-01 48,61 49,01 -0,82% -9,88% 221,15 221,93 -0,35% +0,65% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-12-01 5,87 5,95 -1,34% -2,33% 20,10 20,18 -0,40% +6,84% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-12-01 8,61 8,70 -1,03% -1,37% 29,49 29,51 -0,09% +7,89% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-12-01 34,22 33,50 +2,15% -18,50% 155,68 151,69 +2,63% -8,98% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-01 46,44 45,56 +1,93% -16,29% 159,05 154,56 +2,91% -8,43% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-01 45,61 43,79 +4,16% -1,28% 156,21 148,55 +5,15% +7,99% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-12-01 43,02 42,20 +1,94% -16,47% 147,34 143,16 +2,92% -8,62% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-12-01 33,18 32,48 +2,16% -18,86% 150,95 147,08 +2,63% -9,37% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-12-01 44,26 42,50 +4,14% -1,69% 151,58 144,18 +5,14% +7,54% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-12-01 10,94 10,50 +4,19% -6,09% 37,47 35,62 +5,19% +2,72% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-12-01 9,82 9,43 +4,14% -6,65% 33,63 31,99 +5,13% +2,11% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-12-01 10,77 10,34 +4,16% -6,51% 36,89 35,08 +5,15% +2,27% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-12-01 3,18 3,10 +2,58% -26,05% 14,47 14,04 +3,06% -17,40% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-12-01 3,14 3,06 +2,61% -26,46% 14,29 13,86 +3,09% -17,87% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-12-01 3,14 3,12 +0,64% +11,35% 14,29 14,13 +1,11% +24,36% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-12-01 3,44 3,42 +0,58% +5,85% 15,65 15,49 +1,06% +18,21% 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)