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 2012-11-20 1003,08 1006,90 -0,38% 0,00% 3383,89 3397,08 -0,39% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-11-20 18,35 18,31 +0,22% +12,23% 76,19 76,20 -0,01% +4,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-11-20 15,79 15,72 +0,45% +6,12% 51,32 51,38 -0,10% +4,63% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-11-20 18,48 18,44 +0,22% +12,14% 76,73 76,74 -0,01% +4,90% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-11-20 17,98 17,91 +0,39% +5,95% 58,44 58,53 -0,16% +4,47% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-11-20 81,83 82,19 -0,44% +12,02% 339,77 342,02 -0,66% +4,79% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-11-20 116,58 116,97 -0,33% +6,49% 602,51 606,60 -0,67% +6,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-11-20 8,11 8,13 -0,25% +5,87% 3,40 3,43 -0,93% +4,82% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-11-20 42,53 42,65 -0,28% +6,83% 138,24 139,39 -0,83% +5,33% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-11-20 10,27 10,29 -0,19% 0,00% 5,35 5,39 -0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-11-20 8,56 8,59 -0,35% +1,54% 22,70 22,85 -0,65% +5,71% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-11-20 8,03 8,05 -0,25% +6,92% 26,10 26,31 -0,79% +5,43% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-11-20 116,01 116,52 -0,44% +12,18% 481,69 484,89 -0,66% +4,94% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-11-20 1803,15 1808,18 -0,28% +8,05% 5860,78 5909,49 -0,82% +6,54% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-11-20 841,10 843,44 -0,28% +6,52% 2733,83 2756,53 -0,82% +5,02% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-11-20 962,24 966,43 -0,43% 0,00% 3995,32 4021,70 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-11-20 1063,99 1066,99 -0,28% 0,00% 446,13 450,48 -0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-11-20 79,66 79,20 +0,58% +3,56% 258,92 258,84 +0,03% +2,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-11-20 118,60 118,11 +0,41% +10,42% 492,44 491,50 +0,19% +3,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-11-20 9,27 9,23 +0,43% -1,17% 24,59 24,56 +0,13% +2,88% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-11-20 84,76 84,28 +0,57% +4,44% 275,50 275,44 +0,02% +2,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-11-20 81,74 81,27 +0,58% +3,46% 265,68 265,61 +0,03% +2,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-11-20 89,78 89,27 +0,57% +5,36% 291,81 291,75 +0,02% +3,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-11-20 81,03 80,57 +0,57% +3,43% 263,37 263,32 +0,02% +1,98% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-11-20 10,40 10,39 +0,10% 0,00% 33,80 33,96 -0,45% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-11-20 12,97 12,88 +0,70% +18,02% 42,16 42,09 +0,15% +16,36% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-11-20 9,89 9,83 +0,61% 0,00% 51,11 50,98 +0,27% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-20 10,06 10,01 +0,50% +24,20% 41,77 41,66 +0,27% +16,18% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-11-20 19,85 19,82 +0,15% +21,33% 82,42 82,48 -0,07% +13,50% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-11-20 15,96 15,93 +0,19% +13,76% 82,48 82,61 -0,15% +13,24% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-11-20 25,41 25,34 +0,28% +14,72% 82,59 82,82 -0,27% +13,11% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-11-20 18,83 18,81 +0,11% +20,71% 78,18 78,28 -0,12% +12,91% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-11-20 24,11 24,05 +0,25% +14,10% 78,36 78,60 -0,30% +12,50% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-11-20 15,42 15,39 +0,19% +13,55% 79,69 79,81 -0,15% +13,03% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-11-20 10,34 10,37 -0,29% +8,39% 42,93 43,15 -0,51% +1,39% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-11-20 11,16 11,19 -0,27% +9,41% 36,27 36,57 -0,81% +7,88% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-11-20 10,14 10,17 -0,29% +7,87% 42,10 42,32 -0,52% +0,91% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-11-20 634,00 635,00 -0,16% +7,64% 25,36 25,61 -1,00% +0,52% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-11-20 103,57 103,49 +0,08% 0,00% 336,63 338,23 -0,47% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-20 103,32 103,24 +0,08% 0,00% 533,98 535,39 -0,26% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-11-20 103,24 103,17 +0,07% 0,00% 335,56 337,18 -0,48% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-11-20 21,05 21,05 0,00% +17,66% 68,42 68,80 -0,55% +16,01% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-11-20 10,78 10,77 +0,09% +21,95% 44,76 44,82 -0,13% +14,07% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-11-20 20,56 20,53 +0,15% +17,28% 85,37 85,43 -0,08% +9,71% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-11-20 16,17 16,14 +0,19% +11,13% 52,56 52,75 -0,36% +9,58% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-11-20 10,95 11,03 -0,73% +17,24% 45,47 45,90 -0,95% +9,67% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-11-20 10,25 10,32 -0,68% +11,17% 33,32 33,73 -1,22% +9,61% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-11-20 8,67 8,69 -0,23% +9,33% 36,00 36,16 -0,45% +2,27% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-11-20 11,18 11,26 -0,71% +15,26% 46,42 46,86 -0,93% +7,82% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-11-20 10,44 10,51 -0,67% +9,21% 33,93 34,35 -1,21% +7,67% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-11-20 13,95 14,02 -0,50% +17,42% 57,92 58,34 -0,72% +9,84% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-11-20 10,39 10,43 -0,38% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-11-20 11,33 11,39 -0,53% +11,30% 36,83 37,22 -1,07% +9,74% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-11-20 10,19 10,25 -0,59% +16,59% 42,31 42,65 -0,81% +9,06% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-11-20 26,88 27,03 -0,55% +19,73% 111,61 112,48 -0,78% +12,00% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-11-20 27,70 27,90 -0,72% +8,29% 90,03 91,18 -1,26% +6,77% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-11-20 14,93 15,11 -1,19% +9,46% 61,99 62,88 -1,41% +2,39% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-11-20 10,92 10,93 -0,09% +15,92% 45,34 45,48 -0,31% +8,44% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-11-20 13,58 13,59 -0,07% -1,24% 56,39 56,55 -0,30% -7,61% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-11-20 9,49 9,49 0,00% -7,23% 39,40 39,49 -0,22% -13,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-11-20 14,39 14,39 0,00% -6,25% 46,77 47,03 -0,55% -7,57% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-11-20 13,11 13,12 -0,08% -1,72% 54,43 54,60 -0,30% -8,07% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-20 8,08 8,08 0,00% -5,50% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-11-20 13,89 13,89 0,00% -6,78% 45,15 45,40 -0,55% -8,09% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-11-20 22,21 22,23 -0,09% +3,11% 72,19 72,65 -0,64% +1,67% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-11-20 22,11 22,13 -0,09% +2,60% 71,86 72,33 -0,64% +1,16% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-20 20,92 21,00 -0,38% +9,82% 86,86 87,39 -0,60% +2,73% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-20 22,17 22,24 -0,31% +4,18% 72,06 72,68 -0,86% +2,72% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-20 19,92 20,00 -0,40% +9,03% 82,71 83,23 -0,62% +1,99% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-20 10,46 10,49 -0,29% +4,91% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-20 21,03 21,10 -0,33% +3,39% 68,35 68,96 -0,88% +1,94% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-11-20 4,17 4,19 -0,48% +6,92% 17,31 17,44 -0,70% +0,02% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-11-20 5,35 5,37 -0,37% +1,13% 17,39 17,55 -0,92% -0,28% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-11-20 3,78 3,80 -0,53% +5,88% 15,69 15,81 -0,75% -0,95% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-11-20 7,42 7,45 -0,40% +0,54% 24,12 24,35 -0,95% -0,87% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-11-20 15,36 15,34 +0,13% 0,00% 63,78 63,84 -0,09% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-11-20 43,05 43,01 +0,09% +3,11% 139,93 140,56 -0,46% +1,67% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-11-20 14,79 14,79 0,00% +2,71% 48,07 48,34 -0,55% +1,27% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-11-20 16,29 16,29 0,00% +3,82% 52,95 53,24 -0,55% +2,37% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-11-20 20,07 20,07 0,00% -2,05% 65,23 65,59 -0,55% -3,42% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-11-20 12,70 12,70 0,00% +0,47% 41,28 41,51 -0,55% -0,93% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-11-20 68,13 68,19 -0,09% +9,66% 221,44 222,86 -0,64% +8,12% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-11-20 108,03 108,09 -0,06% +14,88% 351,13 353,26 -0,60% +13,27% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-11-20 13,80 13,68 +0,88% -2,20% 44,85 44,71 +0,32% -3,57% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-11-20 40,71 40,80 -0,22% +16,41% 132,32 133,34 -0,77% +14,78% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-11-20 10,98 10,92 +0,55% +4,47% 35,69 35,69 0,00% +3,01% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-11-20 17,42 17,51 -0,51% +25,69% 56,62 57,23 -1,06% +23,92% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-20 119,71 119,72 -0,01% +21,72% 389,09 391,27 -0,56% +20,01% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-20 374,50 376,23 -0,46% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-20 15,92 15,92 0,00% +19,70% 51,74 52,03 -0,55% +18,02% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-20 20,30 20,29 +0,05% +10,39% 65,98 66,31 -0,50% +8,84% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-20 24,63 24,61 +0,08% +4,76% 80,05 80,43 -0,47% +3,30% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-20 25,39 25,36 +0,12% +5,75% 82,53 82,88 -0,43% +4,27% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-20 29,54 29,52 +0,07% +3,72% 96,01 96,48 -0,48% +2,27% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-20 17,05 17,01 +0,24% +19,06% 55,42 55,59 -0,31% +17,40% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-20 26,07 26,01 +0,23% +17,86% 84,74 85,01 -0,32% +16,21% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-20 26,19 26,19 0,00% +19,92% 85,13 85,59 -0,55% +18,24% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-20 44,81 44,81 0,00% +18,70% 145,65 146,45 -0,55% +17,04% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-20 30,81 30,81 0,00% +13,73% 100,14 100,69 -0,55% +12,14% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-11-20 12,98 12,98 0,00% +12,28% 53,89 54,02 -0,22% +5,03% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-11-20 16,62 16,56 +0,36% +5,86% 54,02 54,12 -0,19% +4,38% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-11-20 13,76 13,77 -0,07% +13,44% 57,13 57,30 -0,30% +6,11% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-11-20 53,24 53,50 -0,49% +5,09% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-20 48,82 48,66 +0,33% +8,51% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-20 180,02 180,97 -0,52% +10,99% 747,46 753,09 -0,75% +3,83% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-20 104,67 104,52 +0,14% +9,71% 434,60 434,95 -0,08% +2,62% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-20 53,08 53,47 -0,73% +14,15% 220,39 222,51 -0,95% +6,78% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-20 105,49 106,08 -0,56% 0,00% 438,00 441,44 -0,78% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-20 141,09 141,43 -0,24% +31,84% 458,58 462,22 -0,79% +29,99% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-20 137,80 138,14 -0,25% +31,29% 447,89 451,47 -0,79% +29,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-20 102,10 102,38 -0,27% 0,00% 423,93 426,04 -0,50% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-20 23,20 23,19 +0,04% +24,80% 75,41 75,79 -0,50% +23,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-20 17,22 17,22 0,00% +20,00% 55,97 56,28 -0,55% +18,32% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-20 22,42 22,41 +0,04% +24,35% 72,87 73,24 -0,50% +22,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-20 16,27 16,26 +0,06% +19,54% 52,88 53,14 -0,49% +17,87% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-20 9,16 9,15 +0,11% +24,80% 38,03 38,08 -0,11% +16,74% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-20 11,75 11,70 +0,43% +17,62% 38,19 38,24 -0,12% +15,97% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-20 10,67 10,63 +0,38% +17,64% 34,68 34,74 -0,17% +15,99% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-20 8,80 8,79 +0,11% +24,29% 36,54 36,58 -0,11% +16,27% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-20 11,28 11,24 +0,36% +17,13% 36,66 36,73 -0,19% +15,49% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-20 215,46 215,90 -0,20% +9,00% 700,31 705,60 -0,75% +7,47% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-20 209,61 210,04 -0,20% +8,54% 681,29 686,45 -0,75% +7,02% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-20 18,27 18,25 +0,11% +14,26% 75,86 75,95 -0,11% +6,88% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-20 23,42 23,32 +0,43% +7,83% 76,12 76,21 -0,12% +6,32% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-20 17,67 17,65 +0,11% +13,85% 73,37 73,45 -0,11% +6,50% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-20 22,63 22,54 +0,40% +7,35% 73,55 73,67 -0,15% +5,85% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-20 9,15 9,19 -0,44% -8,68% 29,74 30,03 -0,98% -9,96% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-20 27,41 27,50 -0,33% +15,26% 113,81 114,44 -0,55% +7,82% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-20 35,10 35,11 -0,03% +8,70% 114,09 114,75 -0,58% +7,18% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-20 33,91 33,92 -0,03% +8,27% 110,22 110,86 -0,58% +6,75% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-11-20 33,96 33,96 0,00% +18,82% 110,38 110,99 -0,55% +17,16% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-20 33,74 33,73 +0,03% +18,34% 109,67 110,24 -0,52% +16,69% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-20 114,68 114,53 +0,13% +11,04% 372,74 374,31 -0,42% +9,48% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-20 111,94 111,79 +0,13% +10,58% 363,84 365,35 -0,41% +9,03% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-20 53,87 53,76 +0,20% +8,76% 223,67 223,72 -0,02% +1,74% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-20 51,50 51,39 +0,21% +8,03% 213,83 213,85 -0,01% +1,06% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-20 5,99 6,01 -0,33% +2,57% 19,47 19,64 -0,88% +1,13% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-20 8,70 8,74 -0,46% +2,11% 28,28 28,56 -1,00% +0,68% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-20 37,21 37,11 +0,27% +9,83% 154,50 154,43 +0,05% +2,74% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-20 47,96 47,69 +0,57% +3,56% 155,88 155,86 +0,02% +2,11% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-20 44,81 44,53 +0,63% +1,63% 145,65 145,53 +0,08% +0,21% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-20 43,85 43,60 +0,57% +2,24% 142,53 142,49 +0,02% +0,81% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-20 35,92 35,83 +0,25% +9,31% 149,14 149,10 +0,03% +2,25% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-20 43,31 43,04 +0,63% +1,19% 140,77 140,66 +0,08% -0,23% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-20 12,80 12,75 +0,39% +17,32% 41,60 41,67 -0,16% +15,68% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-20 11,32 11,28 +0,35% +15,63% 36,79 36,87 -0,20% +14,01% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-20 12,55 12,51 +0,32% +16,74% 40,79 40,89 -0,23% +15,11% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-11-20 3,47 3,48 -0,29% +11,58% 14,41 14,48 -0,51% +4,37% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-11-20 3,41 3,42 -0,29% +11,07% 14,16 14,23 -0,52% +3,90% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-11-20 3,60 3,61 -0,28% +17,65% 14,95 15,02 -0,50% +10,05% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-11-20 3,95 3,95 0,00% +17,56% 16,40 16,44 -0,22% +9,97% 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)