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 2011-12-23 16,73 16,48 +1,52% -15,42% 74,34 73,21 +1,55% -5,82% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-12-23 14,69 14,51 +1,24% -15,82% 49,85 49,03 +1,66% -5,79% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-12-23 16,71 16,46 +1,52% -15,48% 74,26 73,12 +1,55% -5,89% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-12-23 16,60 16,39 +1,28% -15,78% 56,33 55,39 +1,70% -5,75% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-12-23 75,16 73,69 +1,99% 0,00% 334,00 327,36 +2,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-12-23 111,07 108,78 +2,11% -23,28% 592,28 578,60 +2,36% -12,70% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-12-23 7,63 7,50 +1,73% 0,00% 3,33 3,26 +2,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-12-23 39,90 39,20 +1,79% -21,93% 135,39 132,47 +2,21% -12,64% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-12-23 8,44 8,29 +1,81% 0,00% 22,15 21,69 +2,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-12-23 7,53 7,40 +1,76% 0,00% 25,55 25,01 +2,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-12-23 107,37 105,27 +1,99% -22,35% 477,13 467,65 +2,03% -13,54% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-12-23 1676,08 1646,70 +1,78% -21,06% 5687,44 5564,69 +2,21% -11,66% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-12-23 779,70 766,02 +1,79% -22,16% 2645,76 2588,61 +2,21% -12,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-12-23 75,75 74,77 +1,31% -9,45% 257,04 252,67 +1,73% +1,33% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-12-23 110,46 108,80 +1,53% -8,42% 490,86 483,33 +1,56% +1,98% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-12-23 9,31 9,19 +1,31% -9,61% 24,44 24,04 +1,63% +2,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-12-23 80,60 79,55 +1,32% -8,70% 273,50 268,82 +1,74% +2,17% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-12-23 77,10 76,10 +1,31% -9,56% 261,62 257,17 +1,73% +1,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-12-23 84,69 83,59 +1,32% -7,88% 287,38 282,48 +1,74% +3,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-12-23 76,46 75,47 +1,31% -9,57% 259,45 255,04 +1,73% +1,20% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-12-23 11,07 10,91 +1,47% -13,38% 37,56 36,87 +1,89% -3,06% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-23 8,47 8,34 +1,56% 0,00% 37,64 37,05 +1,59% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-12-23 17,02 16,78 +1,43% -23,64% 75,63 74,54 +1,46% -14,98% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-12-23 14,16 13,97 +1,36% -25,00% 75,51 74,31 +1,62% -14,65% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-12-23 22,19 21,90 +1,32% -23,80% 75,30 74,01 +1,74% -14,72% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-12-23 16,23 16,00 +1,44% -23,98% 72,12 71,08 +1,47% -15,35% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-12-23 21,15 20,88 +1,29% -24,19% 71,77 70,56 +1,71% -15,17% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-12-23 13,73 13,54 +1,40% -25,34% 73,22 72,02 +1,66% -15,04% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-12-23 9,57 9,40 +1,81% -19,98% 42,53 41,76 +1,84% -10,90% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-12-23 10,23 10,06 +1,69% -18,68% 34,71 34,00 +2,11% -9,00% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-12-23 9,43 9,26 +1,84% -20,35% 41,91 41,14 +1,87% -11,32% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-12-23 595,00 587,00 +1,36% -22,53% 25,86 25,50 +1,40% -7,26% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-12-23 18,09 18,02 +0,39% -4,99% 61,38 60,90 +0,80% +6,33% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-12-23 9,32 9,27 +0,54% -13,30% 41,42 41,18 +0,57% -3,46% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-12-23 18,22 18,09 +0,72% -14,26% 80,97 80,36 +0,75% -4,53% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-12-23 14,58 14,48 +0,69% -14,59% 49,47 48,93 +1,11% -4,42% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-12-23 9,61 9,52 +0,95% 0,00% 42,70 42,29 +0,98% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-12-23 9,16 9,07 +0,99% 0,00% 31,08 30,65 +1,41% 0,00% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2011-12-23 8,15 8,09 +0,74% 0,00% 36,22 35,94 +0,77% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-12-23 10,03 9,93 +1,01% -20,27% 44,57 44,11 +1,04% -11,22% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-12-23 9,53 9,44 +0,95% -20,65% 32,34 31,90 +1,37% -11,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-12-23 12,27 12,22 +0,41% -18,20% 54,53 54,29 +0,44% -8,92% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-12-23 10,14 10,11 +0,30% -18,62% 34,41 34,16 +0,71% -8,93% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-12-23 9,02 8,99 +0,33% 0,00% 40,08 39,94 +0,37% 0,00% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-12-23 23,35 23,17 +0,78% -18,64% 103,76 102,93 +0,81% -9,41% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2011-12-23 23,92 23,99 -0,29% 0,00% 81,17 81,07 +0,12% 0,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-12-23 14,38 14,22 +1,13% -11,07% 63,90 63,17 +1,16% -0,98% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-12-23 9,51 9,42 +0,96% -16,43% 42,26 41,85 +0,99% -6,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-12-23 13,70 13,59 +0,81% -24,48% 60,88 60,37 +0,84% -15,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-12-23 9,84 9,76 +0,82% -25,51% 43,73 43,36 +0,85% -17,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-12-23 14,76 14,65 +0,75% -24,96% 50,09 49,51 +1,17% -16,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-12-23 13,28 13,17 +0,84% -24,89% 59,01 58,51 +0,87% -16,36% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-12-23 8,24 8,17 +0,86% -24,89% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-12-23 14,32 14,21 +0,77% -25,30% 48,59 48,02 +1,19% -16,40% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-12-23 21,51 21,09 +1,99% -17,14% 72,99 71,27 +2,41% -7,27% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-12-23 21,50 21,09 +1,94% -17,59% 72,96 71,27 +2,37% -7,78% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-12-23 18,10 18,29 -1,04% -28,57% 80,43 81,25 -1,01% -20,47% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-12-23 19,52 19,73 -1,06% -28,99% 66,24 66,67 -0,65% -20,54% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-12-23 17,35 17,54 -1,08% -29,13% 77,10 77,92 -1,05% -21,08% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-12-23 9,15 9,25 -1,08% -28,07% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-12-23 18,64 18,85 -1,11% -29,53% 63,25 63,70 -0,70% -21,13% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-12-23 3,94 3,93 +0,25% -12,83% 17,51 17,46 +0,29% -2,94% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-12-23 5,15 5,14 +0,19% -13,30% 17,48 17,37 +0,61% -2,97% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-12-23 3,61 3,60 +0,28% -13,22% 16,04 15,99 +0,31% -3,37% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-12-23 7,19 7,18 +0,14% -13,89% 24,40 24,26 +0,55% -3,64% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-12-23 40,83 40,29 +1,34% -20,90% 138,55 136,15 +1,76% -11,48% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-12-23 14,24 14,15 +0,64% -26,18% 48,32 47,82 +1,05% -17,39% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-12-23 15,54 15,44 +0,65% -25,40% 52,73 52,18 +1,06% -16,51% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-12-23 19,54 19,38 +0,83% -25,48% 66,31 65,49 +1,24% -16,60% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-12-23 12,50 12,38 +0,97% -20,58% 42,42 41,84 +1,39% -11,13% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-12-23 62,72 61,65 +1,74% -18,98% 212,83 208,33 +2,16% -9,33% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-12-23 94,17 92,69 +1,60% -21,20% 319,55 313,23 +2,02% -11,82% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-12-23 13,71 13,53 +1,33% -11,61% 46,52 45,72 +1,75% -1,08% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-12-23 34,23 33,94 +0,85% -14,45% 116,15 114,69 +1,27% -4,26% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-12-23 10,40 10,19 +2,06% -19,69% 35,29 34,44 +2,48% -10,13% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-12-23 14,21 14,32 -0,77% -2,07% 48,22 48,39 -0,36% +9,60% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-12-23 99,04 98,51 +0,54% -4,72% 336,07 332,89 +0,95% +6,62% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-12-23 13,38 13,31 +0,53% -6,30% 45,40 44,98 +0,94% +4,86% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-12-23 18,17 17,99 +1,00% -17,52% 61,66 60,79 +1,42% -7,70% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-12-23 23,37 22,90 +2,05% -23,38% 79,30 77,39 +2,48% -14,25% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-12-23 23,89 23,41 +2,05% -22,69% 81,07 79,11 +2,47% -13,48% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-12-23 28,28 27,72 +2,02% -24,12% 95,96 93,67 +2,44% -15,08% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-12-23 14,40 14,19 +1,48% -24,01% 48,86 47,95 +1,90% -14,96% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-12-23 22,21 21,89 +1,46% -24,81% 75,37 73,97 +1,88% -15,86% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-12-23 21,51 21,36 +0,70% -13,30% 72,99 72,18 +1,12% -2,98% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-12-23 37,14 36,88 +0,70% -14,15% 126,03 124,63 +1,12% -3,92% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-12-23 26,89 26,30 +2,24% -21,65% 91,25 88,88 +2,67% -12,32% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-12-23 12,09 11,93 +1,34% -17,47% 53,73 53,00 +1,37% -8,11% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-12-23 15,78 15,56 +1,41% -17,55% 53,55 52,58 +1,83% -7,74% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-12-23 12,68 12,51 +1,36% -17,34% 56,35 55,57 +1,39% -7,96% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-12-23 53,11 52,35 +1,45% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-23 45,22 44,60 +1,39% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-23 159,24 159,25 -0,01% -22,49% 707,63 707,45 +0,03% -13,69% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-23 95,52 96,01 -0,51% -13,02% 424,47 426,51 -0,48% -3,15% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-12-23 47,86 46,71 +2,46% -15,56% 212,68 207,50 +2,49% -5,98% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-12-23 105,13 104,08 +1,01% -15,62% 356,74 351,72 +1,43% -5,57% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-12-23 103,07 102,04 +1,01% -15,97% 349,75 344,82 +1,43% -5,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-12-23 18,60 18,46 +0,76% -7,42% 63,12 62,38 +1,18% +3,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-12-23 14,30 14,19 +0,78% -11,78% 48,52 47,95 +1,19% -1,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-12-23 18,04 17,91 +0,73% -7,77% 61,22 60,52 +1,14% +3,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-12-23 13,55 13,45 +0,74% -12,18% 45,98 45,45 +1,16% -1,73% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-12-23 7,64 7,61 +0,39% -8,94% 33,95 33,81 +0,43% +1,39% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-12-23 9,99 9,93 +0,60% -9,02% 33,90 33,56 +1,02% +1,82% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-12-23 9,08 9,03 +0,55% -9,11% 30,81 30,52 +0,97% +1,71% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-12-23 7,37 7,34 +0,41% -9,35% 32,75 32,61 +0,44% +0,94% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-12-23 9,63 9,58 +0,52% -9,41% 32,68 32,37 +0,94% +1,38% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-12-23 195,47 191,60 +2,02% -22,00% 663,29 647,47 +2,44% -12,71% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-12-23 190,89 187,12 +2,01% -22,33% 647,75 632,34 +2,44% -13,08% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-12-23 16,53 16,36 +1,04% -12,40% 73,46 72,68 +1,07% -2,46% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-12-23 21,58 21,33 +1,17% -12,53% 73,23 72,08 +1,59% -2,11% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-12-23 16,04 15,88 +1,01% -12,78% 71,28 70,55 +1,04% -2,88% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-12-23 20,94 20,69 +1,21% -12,90% 71,06 69,92 +1,63% -2,52% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-12-23 9,90 9,76 +1,43% -8,42% 33,59 32,98 +1,85% +2,49% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-12-23 24,26 23,93 +1,38% -19,75% 107,81 106,31 +1,41% -10,64% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-12-23 31,66 31,18 +1,54% -19,85% 107,43 105,37 +1,96% -10,30% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-12-23 30,70 30,24 +1,52% -20,18% 104,17 102,19 +1,94% -10,67% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-12-23 28,49 28,18 +1,10% 0,00% 96,68 95,23 +1,52% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-12-23 28,41 28,09 +1,14% -19,20% 96,40 94,92 +1,56% -9,58% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-12-23 96,25 96,77 -0,54% -30,09% 326,61 327,01 -0,13% -21,77% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-12-23 94,30 94,82 -0,55% -30,39% 319,99 320,43 -0,14% -22,10% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-12-23 50,10 49,49 +1,23% -13,87% 222,63 219,85 +1,26% -4,10% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-12-23 48,18 47,60 +1,22% -14,45% 214,10 211,46 +1,25% -4,74% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-12-23 5,79 5,72 +1,22% -8,96% 19,65 19,33 +1,64% +1,88% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-12-23 8,43 8,32 +1,32% -9,45% 28,61 28,12 +1,74% +1,33% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-12-23 34,71 34,46 +0,73% -19,02% 154,24 153,09 +0,76% -9,83% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-23 45,59 45,18 +0,91% -19,12% 154,70 152,68 +1,33% -9,49% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-23 43,45 42,90 +1,28% -10,62% 147,44 144,97 +1,70% +0,03% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-12-23 42,23 41,85 +0,91% -19,30% 143,30 141,42 +1,33% -9,69% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-12-23 33,65 33,40 +0,75% -19,36% 149,53 148,38 +0,78% -10,21% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-12-23 42,16 41,62 +1,30% -10,96% 143,06 140,65 +1,72% -0,36% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-12-23 10,85 10,63 +2,07% -11,43% 36,82 35,92 +2,49% -0,88% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-12-23 9,74 9,54 +2,10% -11,93% 33,05 32,24 +2,52% -1,45% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-12-23 10,68 10,47 +2,01% -11,88% 36,24 35,38 +2,43% -1,39% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-12-23 3,14 3,10 +1,29% -27,48% 13,95 13,77 +1,32% -19,25% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-12-23 3,10 3,06 +1,31% -27,91% 13,78 13,59 +1,34% -19,73% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-12-23 3,23 3,23 0,00% +12,54% 14,35 14,35 +0,03% +25,32% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-12-23 3,55 3,54 +0,28% +7,25% 15,78 15,73 +0,31% +19,42% 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)