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 2012-12-04 1015,38 1016,40 -0,10% 0,00% 3330,34 3345,28 -0,45% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-12-04 18,42 18,51 -0,49% +8,48% 75,67 76,01 -0,44% -1,14% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-12-04 16,18 16,22 -0,25% +5,13% 50,96 51,23 -0,52% -0,85% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-12-04 18,55 18,64 -0,48% +8,35% 76,21 76,54 -0,44% -1,26% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-12-04 18,43 18,48 -0,27% +4,95% 58,05 58,37 -0,55% -1,02% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-12-04 81,71 81,51 +0,25% +6,20% 335,69 334,71 +0,29% -3,22% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-12-04 117,31 117,30 +0,01% +1,21% 593,13 593,78 -0,11% -2,53% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-12-04 8,27 8,23 +0,49% +3,12% 3,36 3,35 +0,24% -2,40% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-12-04 43,36 43,17 +0,44% +3,83% 136,57 136,35 +0,16% -2,08% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-12-04 10,47 10,42 +0,48% 0,00% 5,30 5,29 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-12-04 8,68 8,65 +0,35% -0,91% 22,41 22,37 +0,18% -1,69% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-12-04 8,19 8,15 +0,49% +3,93% 25,80 25,74 +0,21% -1,98% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-12-04 115,80 115,53 +0,23% +6,37% 475,74 474,41 +0,28% -3,07% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-12-04 1839,27 1830,83 +0,46% +5,02% 5793,33 5782,68 +0,18% -0,96% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-12-04 858,04 854,10 +0,46% +3,53% 2702,65 2697,67 +0,18% -2,37% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-12-04 960,83 958,55 +0,24% 0,00% 3947,38 3936,19 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-12-04 1085,21 1080,22 +0,46% 0,00% 441,14 440,19 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-12-04 81,36 81,38 -0,02% +2,90% 256,27 257,04 -0,30% -2,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-12-04 118,58 118,86 -0,24% +6,93% 487,16 488,09 -0,19% -2,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-12-04 9,42 9,44 -0,21% -1,46% 24,32 24,41 -0,38% -2,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-12-04 86,57 86,59 -0,02% +3,75% 272,68 273,50 -0,30% -2,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-12-04 83,52 83,53 -0,01% +2,79% 263,07 263,83 -0,29% -3,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-12-04 91,74 91,75 -0,01% +4,70% 288,96 289,79 -0,29% -1,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-12-04 82,80 82,81 -0,01% +2,78% 260,80 261,56 -0,29% -3,07% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-12-04 10,70 10,69 +0,09% 0,00% 33,70 33,76 -0,18% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-12-04 13,39 13,37 +0,15% +17,46% 42,18 42,23 -0,13% +10,77% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-12-04 10,09 10,10 -0,10% 0,00% 51,02 51,13 -0,22% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-04 10,16 10,18 -0,20% +20,38% 41,74 41,80 -0,15% +9,70% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-12-04 20,19 20,25 -0,30% +18,83% 82,95 83,15 -0,25% +8,29% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-12-04 16,40 16,43 -0,18% +12,18% 82,92 83,17 -0,30% +8,04% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-12-04 26,42 26,41 +0,04% +15,37% 83,22 83,42 -0,24% +8,80% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-12-04 19,16 19,21 -0,26% +18,20% 78,72 78,88 -0,21% +7,71% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-12-04 25,07 25,06 +0,04% +14,79% 78,97 79,15 -0,24% +8,25% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-12-04 15,86 15,88 -0,13% +12,08% 80,19 80,39 -0,24% +7,95% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-12-04 10,60 10,58 +0,19% +7,29% 43,55 43,45 +0,24% -2,23% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-12-04 11,45 11,43 +0,17% +8,43% 36,07 36,10 -0,10% +2,25% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-12-04 10,40 10,38 +0,19% +6,78% 42,73 42,62 +0,24% -2,70% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-12-03 651,00 648,00 +0,46% +6,55% 24,88 25,17 -1,15% -5,24% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-12-04 107,84 109,03 -1,09% 0,00% 339,67 344,37 -1,36% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-04 107,57 108,75 -1,09% 0,00% 543,88 550,50 -1,20% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-12-04 107,49 108,67 -1,09% 0,00% 338,57 343,23 -1,36% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-12-04 21,48 21,53 -0,23% +17,18% 67,66 68,00 -0,51% +10,51% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-12-04 10,79 10,81 -0,19% +16,27% 44,33 44,39 -0,14% +5,96% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-12-04 20,52 20,63 -0,53% +12,56% 84,30 84,72 -0,49% +2,57% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-12-04 16,49 16,56 -0,42% +10,08% 51,94 52,30 -0,70% +3,81% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-12-04 10,84 10,90 -0,55% +11,41% 44,53 44,76 -0,50% +1,52% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-12-04 10,36 10,40 -0,38% +8,94% 32,63 32,85 -0,66% +2,73% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-12-04 8,61 8,64 -0,35% +4,36% 35,37 35,48 -0,30% -4,90% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-12-04 11,14 11,17 -0,27% +10,74% 45,77 45,87 -0,22% +0,91% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-12-04 10,62 10,63 -0,09% +8,26% 33,45 33,57 -0,37% +2,09% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-12-04 14,06 14,11 -0,35% +13,75% 57,76 57,94 -0,31% +3,66% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-12-04 10,67 10,68 -0,09% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-12-04 11,66 11,69 -0,26% +11,26% 36,73 36,92 -0,53% +4,92% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-12-04 10,28 10,31 -0,29% +13,09% 42,23 42,34 -0,24% +3,06% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-12-04 27,09 27,09 0,00% +16,22% 111,29 111,24 +0,05% +5,91% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-12-04 29,38 29,35 +0,10% +11,92% 92,54 92,70 -0,17% +5,55% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-12-04 14,84 14,85 -0,07% +3,99% 60,97 60,98 -0,02% -5,23% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-12-04 10,89 10,90 -0,09% +13,20% 44,74 44,76 -0,05% +3,16% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-12-04 13,71 13,76 -0,36% -2,77% 56,32 56,50 -0,32% -11,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-12-04 9,78 9,78 0,00% -6,05% 40,18 40,16 +0,05% -14,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-12-04 14,84 14,85 -0,07% -4,99% 46,74 46,90 -0,34% -10,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-12-04 13,23 13,28 -0,38% -3,22% 54,35 54,53 -0,33% -11,81% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-12-04 8,33 8,33 0,00% -4,47% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-12-04 14,32 14,33 -0,07% -5,48% 45,11 45,26 -0,35% -10,86% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-12-04 22,84 22,72 +0,53% +3,63% 71,94 71,76 +0,25% -2,27% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-12-04 22,73 22,61 +0,53% +3,08% 71,59 71,41 +0,25% -2,79% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-12-04 21,78 21,86 -0,37% +10,90% 89,48 89,77 -0,32% +1,06% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-12-04 23,59 23,59 0,00% +8,36% 74,30 74,51 -0,28% +2,19% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-12-04 20,73 20,81 -0,38% +10,03% 85,17 85,45 -0,34% +0,27% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-12-04 11,11 11,12 -0,09% +8,50% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-12-04 22,37 22,37 0,00% +7,55% 70,46 70,66 -0,28% +1,42% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-12-04 4,17 4,16 +0,24% +4,51% 17,13 17,08 +0,29% -4,76% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-12-04 5,47 5,44 +0,55% +2,05% 17,23 17,18 +0,27% -3,76% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-12-04 3,79 3,77 +0,53% +3,84% 15,57 15,48 +0,58% -5,38% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-12-04 7,59 7,54 +0,66% +1,47% 23,91 23,82 +0,39% -4,31% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-12-04 15,86 15,87 -0,06% 0,00% 65,16 65,17 -0,02% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-12-04 44,51 44,54 -0,07% +3,92% 140,20 140,68 -0,34% -2,00% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-12-04 15,03 14,98 +0,33% +0,80% 47,34 47,31 +0,06% -4,94% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-12-04 16,55 16,49 +0,36% +1,78% 52,13 52,08 +0,09% -4,01% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-12-04 20,83 20,73 +0,48% -1,47% 65,61 65,48 +0,21% -7,08% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-12-04 13,02 12,98 +0,31% -0,76% 41,01 41,00 +0,03% -6,41% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-12-04 70,01 69,38 +0,91% +8,14% 220,52 219,14 +0,63% +1,98% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-12-04 111,31 111,26 +0,04% +14,59% 350,60 351,42 -0,23% +8,06% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-12-04 14,19 14,25 -0,42% -3,67% 44,70 45,01 -0,70% -9,15% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-12-04 42,62 42,64 -0,05% +19,92% 134,24 134,68 -0,32% +13,09% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-12-04 11,66 11,65 +0,09% +11,26% 36,73 36,80 -0,19% +4,92% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-12-04 18,20 18,29 -0,49% +26,13% 57,33 57,77 -0,77% +18,94% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-12-04 123,50 124,09 -0,48% +23,03% 389,00 391,94 -0,75% +16,03% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-12-04 378,24 379,88 -0,43% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-12-04 16,41 16,49 -0,49% +20,93% 51,69 52,08 -0,76% +14,04% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-12-04 20,93 20,98 -0,24% +10,27% 65,93 66,27 -0,51% +3,99% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-12-04 25,23 25,18 +0,20% +4,43% 79,47 79,53 -0,08% -1,52% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-12-04 26,02 25,96 +0,23% +5,43% 81,96 81,99 -0,05% -0,57% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-12-04 30,26 30,19 +0,23% +3,45% 95,31 95,36 -0,04% -2,44% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-12-04 17,46 17,45 +0,06% +17,97% 55,00 55,12 -0,22% +11,25% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-12-04 26,69 26,68 +0,04% +16,75% 84,07 84,27 -0,24% +10,11% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-12-04 27,31 27,44 -0,47% +22,41% 86,02 86,67 -0,75% +15,44% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-12-04 46,71 46,93 -0,47% +21,23% 147,13 148,23 -0,74% +14,33% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-12-04 31,78 31,80 -0,06% +14,94% 100,10 100,44 -0,34% +8,39% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-12-04 13,05 13,10 -0,38% +9,02% 53,61 53,79 -0,34% -0,65% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-12-04 17,08 17,10 -0,12% +5,63% 53,80 54,01 -0,39% -0,39% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-12-04 13,84 13,89 -0,36% +10,28% 56,86 57,04 -0,31% +0,49% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-12-04 53,52 53,50 +0,04% +0,98% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-04 50,27 50,32 -0,10% +8,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-04 183,42 183,88 -0,25% +12,25% 753,54 755,09 -0,20% +2,29% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-04 105,60 106,22 -0,58% +10,03% 433,84 436,18 -0,54% +0,27% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-12-04 53,04 54,14 -2,03% +11,38% 217,90 222,32 -1,99% +1,50% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-12-04 104,95 105,36 -0,39% 0,00% 431,17 432,65 -0,34% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-12-04 143,53 143,59 -0,04% +30,36% 452,09 453,53 -0,32% +22,94% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-12-04 140,16 140,23 -0,05% +29,83% 441,48 442,92 -0,33% +22,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-12-04 102,27 102,87 -0,58% 0,00% 420,16 422,43 -0,54% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-12-04 23,77 23,82 -0,21% +24,58% 74,87 75,24 -0,48% +17,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-12-04 17,58 17,62 -0,23% +19,59% 55,37 55,65 -0,50% +12,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-12-04 22,96 23,02 -0,26% +24,04% 72,32 72,71 -0,54% +16,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-12-04 16,60 16,65 -0,30% +19,08% 52,29 52,59 -0,57% +12,30% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-12-04 9,25 9,32 -0,75% +22,52% 38,00 38,27 -0,70% +11,65% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-12-04 12,15 12,20 -0,41% +18,88% 38,27 38,53 -0,68% +12,11% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-12-04 11,03 11,07 -0,36% +18,73% 34,74 34,96 -0,64% +11,97% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-12-04 8,90 8,96 -0,67% +22,09% 36,56 36,79 -0,62% +11,25% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-12-04 11,66 11,71 -0,43% +18,38% 36,73 36,99 -0,70% +11,63% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-12-04 220,03 219,41 +0,28% +7,98% 693,05 693,01 +0,01% +1,83% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-12-04 214,03 213,42 +0,29% +7,53% 674,15 674,09 +0,01% +1,40% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-12-04 18,33 18,44 -0,60% +10,69% 75,31 75,72 -0,55% +0,87% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-12-04 24,02 24,09 -0,29% +7,38% 75,66 76,09 -0,57% +1,26% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-12-04 17,72 17,83 -0,62% +10,27% 72,80 73,22 -0,57% +0,48% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-12-04 23,21 23,28 -0,30% +6,91% 73,11 73,53 -0,58% +0,82% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-12-04 9,28 9,26 +0,22% -9,82% 29,23 29,25 -0,06% -14,95% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-12-04 27,45 27,56 -0,40% +12,87% 112,77 113,17 -0,35% +2,86% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-12-04 35,95 35,97 -0,06% +9,50% 113,23 113,61 -0,33% +3,27% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-12-04 34,72 34,74 -0,06% +9,01% 109,36 109,73 -0,33% +2,80% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-12-04 34,58 34,63 -0,14% +18,83% 108,92 109,38 -0,42% +12,06% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-12-04 34,35 34,40 -0,15% +18,37% 108,20 108,65 -0,42% +11,63% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-12-04 122,88 122,78 +0,08% +16,57% 387,05 387,80 -0,19% +9,93% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-12-04 119,92 119,82 +0,08% +16,09% 377,72 378,45 -0,19% +9,48% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-12-04 55,16 55,16 0,00% +7,50% 226,61 226,51 +0,05% -2,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-12-04 52,71 52,72 -0,02% +6,77% 216,55 216,49 +0,03% -2,71% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-12-04 6,12 6,09 +0,49% +2,68% 19,28 19,24 +0,22% -3,16% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-12-04 8,90 8,85 +0,56% +1,95% 28,03 27,95 +0,29% -3,86% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-12-04 36,83 36,84 -0,03% +6,23% 151,31 151,28 +0,02% -3,20% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-04 48,55 48,40 +0,31% +3,06% 152,92 152,87 +0,03% -2,81% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-04 46,05 46,17 -0,26% +0,92% 145,05 145,83 -0,53% -4,83% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-12-04 44,38 44,25 +0,29% +1,70% 139,79 139,76 +0,02% -4,10% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-12-04 35,56 35,57 -0,03% +5,77% 146,09 146,06 +0,02% -3,61% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-12-04 44,50 44,62 -0,27% +0,50% 140,17 140,93 -0,54% -5,23% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-12-04 13,55 13,52 +0,22% +24,43% 42,68 42,70 -0,05% +17,34% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-12-04 11,99 11,96 +0,25% +22,60% 37,77 37,78 -0,03% +15,62% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-12-04 13,29 13,26 +0,23% +23,86% 41,86 41,88 -0,05% +16,80% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-12-04 3,41 3,42 -0,29% +8,25% 14,01 14,04 -0,25% -1,35% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-12-04 3,35 3,36 -0,30% +7,37% 13,76 13,80 -0,25% -2,15% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-12-04 3,58 3,60 -0,56% +13,65% 14,71 14,78 -0,51% +3,57% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-12-04 3,92 3,94 -0,51% +13,29% 16,10 16,18 -0,46% +3,24% 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)