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 2012-11-29 1015,51 1008,71 +0,67% 0,00% 3375,35 3346,29 +0,87% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-11-29 18,52 18,43 +0,49% +14,39% 76,12 75,58 +0,71% +4,31% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-11-29 16,17 16,01 +1,00% +11,36% 51,42 50,65 +1,53% +5,07% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-11-29 18,65 18,57 +0,43% +14,35% 76,65 76,15 +0,65% +4,27% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-11-29 18,41 18,23 +0,99% +11,17% 58,54 57,67 +1,51% +4,88% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-11-29 82,20 81,93 +0,33% +12,40% 337,83 335,98 +0,55% +2,50% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-11-29 117,95 117,18 +0,66% +7,31% 600,44 594,31 +1,03% +4,24% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-11-29 8,26 8,20 +0,73% +9,26% 3,39 3,35 +1,25% +3,70% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-11-29 43,35 43,00 +0,81% +10,36% 137,85 136,03 +1,34% +4,12% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-11-29 10,47 10,38 +0,87% 0,00% 5,35 5,28 +1,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-11-29 8,69 8,64 +0,58% +4,20% 22,60 22,37 +1,03% +4,47% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-11-29 8,19 8,12 +0,86% +10,53% 26,04 25,69 +1,39% +4,28% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-11-29 116,53 116,17 +0,31% +12,62% 478,93 476,39 +0,53% +2,70% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-11-29 1838,32 1823,63 +0,81% +11,60% 5845,67 5768,87 +1,33% +5,29% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-11-29 857,56 850,71 +0,81% +10,01% 2726,96 2691,14 +1,33% +3,79% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-11-29 966,65 963,60 +0,32% 0,00% 3972,83 3951,53 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-11-29 1084,59 1075,95 +0,80% 0,00% 445,01 439,20 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-11-29 80,99 80,36 +0,78% +6,23% 257,54 254,21 +1,31% +0,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-11-29 118,82 118,47 +0,30% +9,99% 488,34 485,82 +0,52% +0,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-11-29 9,40 9,34 +0,64% +0,75% 24,44 24,18 +1,09% +1,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-11-29 86,18 85,51 +0,78% +7,12% 274,04 270,50 +1,31% +1,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-11-29 83,13 82,48 +0,79% +6,11% 264,35 260,92 +1,31% +0,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-11-29 91,31 90,59 +0,79% +8,07% 290,36 286,57 +1,32% +1,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-11-29 82,41 81,77 +0,78% +6,09% 262,06 258,67 +1,31% +0,09% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-11-29 10,65 10,66 -0,09% 0,00% 33,87 33,72 +0,43% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-11-29 13,33 13,16 +1,29% +23,65% 42,39 41,63 +1,82% +16,66% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-11-29 10,08 10,00 +0,80% 0,00% 51,31 50,72 +1,17% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-29 10,18 10,13 +0,49% +26,30% 41,84 41,54 +0,72% +15,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-11-29 20,29 20,20 +0,45% +23,79% 83,39 82,84 +0,67% +12,89% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-11-29 16,44 16,31 +0,80% +17,51% 83,69 82,72 +1,17% +14,16% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-11-29 26,38 26,05 +1,27% +20,68% 83,89 82,41 +1,80% +13,85% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-11-29 19,25 19,17 +0,42% +23,16% 79,12 78,61 +0,64% +12,31% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-11-29 25,03 24,71 +1,30% +20,05% 79,59 78,17 +1,82% +13,26% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-11-29 15,89 15,76 +0,82% +17,27% 80,89 79,93 +1,20% +13,92% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-11-29 10,61 10,49 +1,14% +13,48% 43,61 43,02 +1,37% +3,48% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-11-29 11,46 11,33 +1,15% +14,60% 36,44 35,84 +1,68% +8,12% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-11-29 10,41 10,29 +1,17% +12,91% 42,78 42,20 +1,39% +2,96% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-11-29 648,00 641,00 +1,09% +8,54% 25,17 24,69 +1,93% -2,71% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-11-29 108,42 105,94 +2,34% 0,00% 344,76 335,13 +2,87% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-29 108,15 105,68 +2,34% 0,00% 550,55 535,99 +2,72% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-11-29 108,07 105,60 +2,34% 0,00% 343,65 334,06 +2,87% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-11-29 21,45 21,31 +0,66% +21,60% 68,21 67,41 +1,18% +14,72% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-11-29 10,93 10,82 +1,02% +23,22% 44,92 44,37 +1,24% +12,36% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-11-29 20,86 20,71 +0,72% +18,66% 85,73 84,93 +0,95% +8,20% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-11-29 16,60 16,44 +0,97% +15,12% 52,79 52,01 +1,50% +8,61% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-11-29 11,10 11,05 +0,45% +17,46% 45,62 45,31 +0,68% +7,11% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-11-29 10,50 10,43 +0,67% +14,01% 33,39 32,99 +1,20% +7,56% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-11-29 8,76 8,70 +0,69% +9,23% 36,00 35,68 +0,91% -0,40% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-11-29 11,35 11,28 +0,62% +16,65% 46,65 46,26 +0,84% +6,37% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-11-29 10,71 10,62 +0,85% +12,97% 34,06 33,60 +1,37% +6,59% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-11-29 14,22 14,00 +1,57% +20,30% 58,44 57,41 +1,80% +9,70% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-11-29 10,71 10,55 +1,52% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-11-29 11,68 11,47 +1,83% +16,68% 37,14 36,28 +2,36% +10,08% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-11-29 10,39 10,23 +1,56% +19,43% 42,70 41,95 +1,79% +8,90% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-11-29 27,39 27,20 +0,70% +24,50% 112,57 111,54 +0,92% +13,53% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-11-29 29,18 28,21 +3,44% +17,33% 92,79 89,24 +3,98% +10,70% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-11-29 14,96 14,77 +1,29% +7,86% 61,48 60,57 +1,51% -1,65% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-11-29 10,99 10,91 +0,73% +17,79% 45,17 44,74 +0,96% +7,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-11-29 13,73 13,55 +1,33% +2,62% 56,43 55,57 +1,55% -6,43% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-11-29 9,71 9,56 +1,57% -1,02% 39,91 39,20 +1,79% -9,74% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-11-29 14,73 14,49 +1,66% -0,07% 46,84 45,84 +2,19% -5,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-11-29 13,26 13,08 +1,38% +2,16% 54,50 53,64 +1,60% -6,85% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-29 8,27 8,14 +1,60% +0,73% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-11-29 14,22 13,99 +1,64% -0,56% 45,22 44,26 +2,17% -6,18% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-11-29 22,80 22,60 +0,88% +8,16% 72,50 71,49 +1,41% +2,04% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-11-29 22,69 22,50 +0,84% +7,59% 72,15 71,18 +1,37% +1,50% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-29 21,75 21,09 +3,13% +16,56% 89,39 86,49 +3,36% +6,29% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-29 23,33 22,56 +3,41% +13,47% 74,19 71,37 +3,95% +7,06% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-29 20,70 20,07 +3,14% +15,71% 85,07 82,30 +3,37% +5,51% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-29 10,99 10,64 +3,29% +14,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-29 22,12 21,39 +3,41% +12,57% 70,34 67,67 +3,95% +6,20% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-11-29 4,16 4,15 +0,24% +5,58% 17,10 17,02 +0,46% -3,72% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-11-29 5,41 5,37 +0,74% +2,85% 17,20 16,99 +1,27% -2,96% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-11-29 3,78 3,76 +0,53% +5,00% 15,54 15,42 +0,75% -4,25% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-11-29 7,51 7,45 +0,81% +2,32% 23,88 23,57 +1,33% -3,47% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-11-29 15,82 15,65 +1,09% 0,00% 65,02 64,18 +1,31% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-11-29 44,39 43,90 +1,12% +8,88% 141,16 138,87 +1,64% +2,72% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-11-29 14,90 14,87 +0,20% +4,78% 47,38 47,04 +0,72% -1,14% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-11-29 16,40 16,37 +0,18% +5,81% 52,15 51,78 +0,71% -0,18% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-11-29 20,47 20,36 +0,54% +2,92% 65,09 64,41 +1,06% -2,90% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-11-29 12,93 12,88 +0,39% +5,46% 41,12 40,74 +0,91% -0,50% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-11-29 70,06 69,29 +1,11% +14,80% 222,78 219,19 +1,64% +8,30% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-11-29 111,34 110,25 +0,99% +20,29% 354,05 348,76 +1,52% +13,49% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-11-29 14,24 13,98 +1,86% +0,28% 45,28 44,22 +2,39% -5,39% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-11-29 42,64 41,91 +1,74% +25,30% 135,59 132,58 +2,27% +18,22% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-11-29 11,51 11,22 +2,58% +12,18% 36,60 35,49 +3,12% +5,84% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-11-29 17,90 17,71 +1,07% +30,75% 56,92 56,02 +1,60% +23,36% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-29 122,93 121,66 +1,04% +27,13% 390,90 384,86 +1,57% +19,94% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-29 374,86 376,15 -0,34% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-29 16,34 16,17 +1,05% +24,92% 51,96 51,15 +1,58% +17,86% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-29 20,99 20,72 +1,30% +15,14% 66,75 65,55 +1,83% +8,63% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-29 25,37 25,10 +1,08% +10,54% 80,67 79,40 +1,60% +4,29% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-29 26,15 25,87 +1,08% +11,51% 83,15 81,84 +1,61% +5,21% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-29 30,42 30,10 +1,06% +9,46% 96,73 95,22 +1,59% +3,27% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-29 17,52 17,35 +0,98% +23,99% 55,71 54,88 +1,51% +16,98% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-29 26,79 26,53 +0,98% +22,78% 85,19 83,92 +1,51% +15,83% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-29 27,23 26,86 +1,38% +27,42% 86,59 84,97 +1,91% +20,22% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-29 46,58 45,95 +1,37% +26,13% 148,12 145,36 +1,90% +19,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-29 31,90 31,52 +1,21% +20,42% 101,44 99,71 +1,73% +13,61% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-11-29 13,12 13,12 0,00% +12,91% 53,92 53,80 +0,22% +2,96% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-11-29 16,91 16,91 0,00% +9,10% 53,77 53,49 +0,52% +2,93% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-11-29 13,91 13,91 0,00% +14,11% 57,17 57,04 +0,22% +4,05% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-11-29 53,57 53,56 +0,02% +2,74% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-29 50,29 49,74 +1,11% +13,27% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-29 180,49 180,87 -0,21% +13,54% 741,80 741,71 +0,01% +3,53% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-29 105,56 105,70 -0,13% +14,53% 433,84 433,45 +0,09% +4,43% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-29 53,79 53,01 +1,47% +17,55% 221,07 217,38 +1,70% +7,19% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-29 105,24 105,35 -0,10% 0,00% 432,53 432,02 +0,12% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-29 142,69 141,83 +0,61% +34,03% 453,74 448,67 +1,13% +26,45% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-29 139,35 138,51 +0,61% +33,49% 443,12 438,16 +1,13% +25,94% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-29 102,85 102,47 +0,37% 0,00% 422,70 420,21 +0,59% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-29 23,69 23,44 +1,07% +29,17% 75,33 74,15 +1,59% +21,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-29 17,53 17,40 +0,75% +24,06% 55,74 55,04 +1,27% +17,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-29 22,89 22,65 +1,06% +28,67% 72,79 71,65 +1,59% +21,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-29 16,56 16,43 +0,79% +23,58% 52,66 51,97 +1,32% +16,59% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-29 9,34 9,29 +0,54% +26,56% 38,39 38,10 +0,76% +15,41% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-29 12,16 12,00 +1,33% +23,45% 38,67 37,96 +1,86% +16,47% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-29 11,04 10,90 +1,28% +23,35% 35,11 34,48 +1,81% +16,38% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-29 8,98 8,93 +0,56% +26,12% 36,91 36,62 +0,78% +15,01% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-29 11,67 11,52 +1,30% +22,84% 37,11 36,44 +1,83% +15,90% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-29 220,35 218,58 +0,81% +13,00% 700,69 691,46 +1,34% +6,61% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-29 214,34 212,63 +0,80% +12,52% 681,58 672,63 +1,33% +6,16% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-29 18,50 18,45 +0,27% +15,26% 76,03 75,66 +0,49% +5,11% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-29 24,03 23,81 +0,92% +12,29% 76,41 75,32 +1,45% +5,94% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-29 17,88 17,84 +0,22% +14,76% 73,48 73,16 +0,45% +4,65% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-29 23,23 23,01 +0,96% +11,90% 73,87 72,79 +1,48% +5,57% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-29 9,24 9,09 +1,65% -7,78% 29,38 28,76 +2,18% -13,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-29 27,69 27,67 +0,07% +16,64% 113,80 113,47 +0,29% +6,36% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-29 35,95 35,67 +0,78% +13,66% 114,32 112,84 +1,31% +7,23% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-29 34,72 34,45 +0,78% +13,17% 110,41 108,98 +1,31% +6,77% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-11-29 34,69 34,44 +0,73% +22,71% 110,31 108,95 +1,25% +15,77% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-29 34,46 34,21 +0,73% +22,24% 109,58 108,22 +1,26% +15,33% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-29 121,31 118,19 +2,64% +21,35% 385,75 373,88 +3,18% +14,48% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-29 118,39 115,35 +2,64% +20,84% 376,47 364,90 +3,17% +14,01% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-29 54,92 53,97 +1,76% +10,13% 225,72 221,32 +1,99% +0,42% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-29 52,50 51,59 +1,76% +9,40% 215,77 211,56 +1,99% -0,24% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-29 6,08 5,99 +1,50% +4,83% 19,33 18,95 +2,03% -1,10% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-29 8,86 8,73 +1,49% +4,36% 28,17 27,62 +2,02% -1,54% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-29 36,78 36,79 -0,03% +12,37% 151,16 150,87 +0,19% +2,47% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-29 48,06 47,74 +0,67% +9,53% 152,83 151,02 +1,20% +3,33% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-29 46,33 45,38 +2,09% +4,65% 147,32 143,56 +2,63% -1,26% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-29 43,94 43,65 +0,66% +8,09% 139,72 138,08 +1,19% +1,98% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-29 35,51 35,52 -0,03% +11,88% 145,94 145,66 +0,19% +2,02% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-29 44,77 43,86 +2,07% +4,21% 142,36 138,75 +2,61% -1,68% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-29 13,38 13,16 +1,67% +26,58% 42,55 41,63 +2,20% +19,43% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-29 11,83 11,65 +1,55% +24,66% 37,62 36,85 +2,07% +17,61% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-29 13,12 12,91 +1,63% +26,03% 41,72 40,84 +2,16% +18,91% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-11-29 3,46 3,46 0,00% +11,97% 14,22 14,19 +0,22% +2,11% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-11-29 3,40 3,40 0,00% +11,48% 13,97 13,94 +0,22% +1,65% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-11-29 3,61 3,61 0,00% +17,97% 14,84 14,80 +0,22% +7,58% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-11-29 3,95 3,95 0,00% +17,56% 16,23 16,20 +0,22% +7,20% 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)