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 2012-12-05 1038,20 1015,38 +2,25% 0,00% 3432,19 3330,34 +3,06% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-12-05 18,61 18,42 +1,03% +9,66% 76,81 75,67 +1,50% +1,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-12-05 16,38 16,18 +1,24% +6,71% 51,72 50,96 +1,48% +1,38% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-12-05 18,75 18,55 +1,08% +9,65% 77,39 76,21 +1,55% +0,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-12-05 18,66 18,43 +1,25% +6,57% 58,92 58,05 +1,50% +1,24% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-12-05 83,36 81,71 +2,02% +8,46% 344,05 335,69 +2,49% -0,11% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-12-05 120,04 117,31 +2,33% +3,55% 611,02 593,13 +3,02% +1,04% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-12-05 8,45 8,27 +2,18% +5,76% 3,44 3,36 +2,40% +0,74% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-12-05 44,31 43,36 +2,19% +6,41% 139,91 136,57 +2,44% +1,10% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-12-05 10,70 10,47 +2,20% 0,00% 5,43 5,30 +2,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-12-05 8,87 8,68 +2,19% +1,60% 22,99 22,41 +2,58% +1,69% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-12-05 8,37 8,19 +2,20% +6,62% 26,43 25,80 +2,45% +1,30% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-12-05 118,14 115,80 +2,02% +8,63% 487,60 475,74 +2,49% +0,05% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-12-05 1879,27 1839,27 +2,17% +7,62% 5933,79 5793,33 +2,42% +2,25% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-12-05 876,71 858,04 +2,18% +6,09% 2768,21 2702,65 +2,43% +0,79% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-12-05 980,26 960,83 +2,02% 0,00% 4045,83 3947,38 +2,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-12-05 1108,82 1085,21 +2,18% 0,00% 451,73 441,14 +2,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-12-05 81,42 81,36 +0,07% +3,35% 257,08 256,27 +0,32% -1,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-12-05 118,48 118,58 -0,08% +7,03% 489,00 487,16 +0,38% -1,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-12-05 9,43 9,42 +0,11% -0,95% 24,44 24,32 +0,49% -0,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-12-05 86,63 86,57 +0,07% +4,21% 273,53 272,68 +0,31% -0,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-12-05 83,58 83,52 +0,07% +3,24% 263,90 263,07 +0,32% -1,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-12-05 91,80 91,74 +0,07% +5,14% 289,86 288,96 +0,31% -0,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-12-05 82,86 82,80 +0,07% +3,23% 261,63 260,80 +0,32% -1,93% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-12-05 10,72 10,70 +0,19% 0,00% 33,85 33,70 +0,43% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-12-05 13,53 13,39 +1,05% +18,06% 42,72 42,18 +1,29% +12,17% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-12-05 10,20 10,09 +1,09% 0,00% 51,92 51,02 +1,77% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-05 10,27 10,16 +1,08% +20,97% 42,39 41,74 +1,55% +11,41% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-12-05 20,61 20,19 +2,08% +20,88% 85,06 82,95 +2,55% +11,33% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-12-05 16,74 16,40 +2,07% +14,42% 85,21 82,92 +2,76% +11,65% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-12-05 26,96 26,42 +2,04% +17,42% 85,13 83,22 +2,29% +11,56% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-12-05 19,56 19,16 +2,09% +20,37% 80,73 78,72 +2,56% +10,86% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-12-05 25,58 25,07 +2,03% +16,86% 80,77 78,97 +2,28% +11,02% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-12-05 16,18 15,86 +2,02% +14,18% 82,36 80,19 +2,70% +11,42% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 10,86 10,60 +2,45% +9,48% 44,82 43,55 +2,93% +0,83% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-12-05 11,73 11,45 +2,45% +10,66% 37,04 36,07 +2,70% +5,13% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-12-05 10,65 10,40 +2,40% +9,01% 43,96 42,73 +2,88% +0,40% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-12-05 648,00 651,00 -0,46% +5,88% 24,95 24,88 +0,28% -4,53% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-12-05 108,95 107,84 +1,03% 0,00% 344,01 339,67 +1,28% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-05 108,67 107,57 +1,02% 0,00% 553,14 543,88 +1,70% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-12-05 108,60 107,49 +1,03% 0,00% 342,90 338,57 +1,28% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-12-05 21,51 21,48 +0,14% +16,65% 67,92 67,66 +0,38% +10,82% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-12-05 10,88 10,79 +0,83% +16,61% 44,91 44,33 +1,30% +7,40% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-12-05 20,69 20,52 +0,83% +13,43% 85,39 84,30 +1,29% +4,47% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-12-05 16,61 16,49 +0,73% +10,22% 52,45 51,94 +0,97% +4,71% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-12-05 11,03 10,84 +1,75% +13,59% 45,52 44,53 +2,22% +4,62% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-12-05 10,53 10,36 +1,64% +10,26% 33,25 32,63 +1,89% +4,75% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-12-05 8,78 8,61 +1,97% +6,55% 36,24 35,37 +2,45% -1,86% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-12-05 11,34 11,14 +1,80% +12,50% 46,80 45,77 +2,27% +3,62% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-12-05 10,81 10,62 +1,79% +9,30% 34,13 33,45 +2,04% +3,84% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-12-05 14,19 14,06 +0,92% +15,09% 58,57 57,76 +1,39% +6,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-12-05 10,75 10,67 +0,75% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-12-05 11,77 11,66 +0,94% +11,78% 37,16 36,73 +1,19% +6,19% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-12-05 10,37 10,28 +0,88% +14,21% 42,80 42,23 +1,34% +5,19% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-12-05 27,49 27,09 +1,48% +17,98% 113,46 111,29 +1,95% +8,66% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-12-05 29,52 29,38 +0,48% +12,80% 93,21 92,54 +0,72% +7,17% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-12-05 14,72 14,84 -0,81% +3,23% 60,75 60,97 -0,35% -4,93% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-12-05 10,89 10,89 0,00% +13,20% 44,95 44,74 +0,46% +4,26% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-12-05 13,95 13,71 +1,75% -2,17% 57,58 56,32 +2,22% -9,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-12-05 9,92 9,78 +1,43% -5,70% 40,94 40,18 +1,90% -13,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-12-05 15,07 14,84 +1,55% -4,56% 47,58 46,74 +1,80% -9,33% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-12-05 13,46 13,23 +1,74% -2,68% 55,55 54,35 +2,21% -10,36% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-12-05 8,45 8,33 +1,44% -4,30% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-12-05 14,54 14,32 +1,54% -5,03% 45,91 45,11 +1,78% -9,77% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-12-05 23,21 22,84 +1,62% +4,69% 73,29 71,94 +1,87% -0,54% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-12-05 23,10 22,73 +1,63% +4,19% 72,94 71,59 +1,88% -1,01% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-12-05 21,95 21,78 +0,78% +12,28% 90,59 89,48 +1,25% +3,41% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-12-05 23,72 23,59 +0,55% +9,51% 74,90 74,30 +0,80% +4,04% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-12-05 20,89 20,73 +0,77% +11,41% 86,22 85,17 +1,24% +2,61% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-12-05 11,17 11,11 +0,54% +9,72% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-12-05 22,49 22,37 +0,54% +8,70% 71,01 70,46 +0,78% +3,27% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-12-05 4,15 4,17 -0,48% +3,23% 17,13 17,13 -0,02% -4,92% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-12-05 5,43 5,47 -0,73% +0,56% 17,15 17,23 -0,49% -4,47% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-12-05 3,77 3,79 -0,53% +2,45% 15,56 15,57 -0,07% -5,64% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-12-05 7,53 7,59 -0,79% -0,13% 23,78 23,91 -0,55% -5,12% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-12-05 16,06 15,86 +1,26% 0,00% 66,28 65,16 +1,73% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-12-05 45,06 44,51 +1,24% +4,99% 142,28 140,20 +1,48% -0,26% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-12-05 15,26 15,03 +1,53% +1,13% 48,18 47,34 +1,78% -3,92% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-12-05 16,80 16,55 +1,51% +2,13% 53,05 52,13 +1,76% -2,97% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-12-05 21,12 20,83 +1,39% -0,71% 66,69 65,61 +1,64% -5,66% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-12-05 13,18 13,02 +1,23% 0,00% 41,62 41,01 +1,48% -4,99% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-12-05 71,57 70,01 +2,23% +10,06% 225,98 220,52 +2,48% +4,56% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-12-05 113,83 111,31 +2,26% +16,52% 359,42 350,60 +2,51% +10,70% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-12-05 14,35 14,19 +1,13% -3,37% 45,31 44,70 +1,37% -8,19% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-12-05 42,82 42,62 +0,47% +20,35% 135,20 134,24 +0,72% +14,34% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-12-05 11,75 11,66 +0,77% +12,87% 37,10 36,73 +1,02% +7,23% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-12-05 18,20 18,20 0,00% +26,13% 57,47 57,33 +0,24% +19,83% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-12-05 123,47 123,50 -0,02% +22,49% 389,86 389,00 +0,22% +16,37% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-12-05 377,03 378,24 -0,32% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-12-05 16,41 16,41 0,00% +20,40% 51,81 51,69 +0,24% +14,38% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-12-05 21,17 20,93 +1,15% +11,36% 66,84 65,93 +1,39% +5,80% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-12-05 25,87 25,23 +2,54% +6,46% 81,68 79,47 +2,79% +1,14% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-12-05 26,68 26,02 +2,54% +7,45% 84,24 81,96 +2,79% +2,08% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-12-05 31,02 30,26 +2,51% +5,40% 97,95 95,31 +2,76% +0,14% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-12-05 17,90 17,46 +2,52% +20,38% 56,52 55,00 +2,77% +14,36% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-12-05 27,36 26,69 +2,51% +19,16% 86,39 84,07 +2,76% +13,21% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-12-05 27,44 27,31 +0,48% +22,88% 86,64 86,02 +0,72% +16,75% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-12-05 46,92 46,71 +0,45% +21,65% 148,15 147,13 +0,70% +15,57% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-12-05 32,44 31,78 +2,08% +17,37% 102,43 100,10 +2,33% +11,50% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-12-05 13,26 13,05 +1,61% +10,04% 54,73 53,61 +2,08% +1,35% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-12-05 17,32 17,08 +1,41% +6,91% 54,69 53,80 +1,65% +1,57% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-12-05 14,07 13,84 +1,66% +11,23% 58,07 56,86 +2,13% +2,44% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-12-05 54,30 53,52 +1,46% +1,76% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-05 50,99 50,27 +1,43% +9,87% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-05 183,68 183,42 +0,14% +10,97% 758,10 753,54 +0,60% +2,21% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-05 105,74 105,60 +0,13% +9,42% 436,42 433,84 +0,60% +0,78% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-12-05 53,65 53,04 +1,15% +11,72% 221,43 217,90 +1,62% +2,90% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-12-05 105,31 104,95 +0,34% 0,00% 434,65 431,17 +0,81% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-12-05 143,68 143,53 +0,10% +30,32% 453,67 452,09 +0,35% +23,81% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-12-05 140,30 140,16 +0,10% +29,78% 443,00 441,48 +0,34% +23,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-12-05 103,19 102,27 +0,90% 0,00% 425,90 420,16 +1,37% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-12-05 23,92 23,77 +0,63% +25,43% 75,53 74,87 +0,88% +19,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-12-05 17,70 17,58 +0,68% +20,49% 55,89 55,37 +0,93% +14,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-12-05 23,11 22,96 +0,65% +24,92% 72,97 72,32 +0,90% +18,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-12-05 16,71 16,60 +0,66% +19,96% 52,76 52,29 +0,91% +13,97% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-12-05 9,31 9,25 +0,65% +22,82% 38,43 38,00 +1,11% +13,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-12-05 12,19 12,15 +0,33% +19,28% 38,49 38,27 +0,57% +13,32% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-12-05 11,07 11,03 +0,36% +19,29% 34,95 34,74 +0,61% +13,33% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-12-05 8,95 8,90 +0,56% +22,27% 36,94 36,56 +1,03% +12,61% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-12-05 11,70 11,66 +0,34% +18,78% 36,94 36,73 +0,59% +12,85% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-12-05 224,71 220,03 +2,13% +9,95% 709,52 693,05 +2,38% +4,46% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-12-05 218,57 214,03 +2,12% +9,49% 690,13 674,15 +2,37% +4,02% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-12-05 18,53 18,33 +1,09% +11,36% 76,48 75,31 +1,56% +2,56% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-12-05 24,23 24,02 +0,87% +8,17% 76,51 75,66 +1,12% +2,77% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-12-05 17,92 17,72 +1,13% +10,89% 73,96 72,80 +1,60% +2,13% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-12-05 23,42 23,21 +0,90% +7,78% 73,95 73,11 +1,15% +2,39% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-12-05 9,26 9,28 -0,22% -9,57% 29,24 29,23 +0,03% -14,09% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-12-05 27,89 27,45 +1,60% +14,35% 115,11 112,77 +2,07% +5,32% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-12-05 36,43 35,95 +1,34% +11,07% 115,03 113,23 +1,58% +5,52% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-12-05 35,19 34,72 +1,35% +10,59% 111,11 109,36 +1,60% +5,07% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-12-05 34,95 34,58 +1,07% +19,61% 110,36 108,92 +1,32% +13,64% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-12-05 34,71 34,35 +1,05% +19,11% 109,60 108,20 +1,29% +13,17% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-12-05 122,84 122,88 -0,03% +17,48% 387,87 387,05 +0,21% +11,61% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-12-05 119,88 119,92 -0,03% +17,00% 378,52 377,72 +0,21% +11,16% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-12-05 55,08 55,16 -0,15% +7,96% 227,33 226,61 +0,32% -0,57% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-12-05 52,64 52,71 -0,13% +7,23% 217,26 216,55 +0,33% -1,24% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-12-05 6,09 6,12 -0,49% +3,05% 19,23 19,28 -0,25% -2,10% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-12-05 8,88 8,90 -0,22% +2,42% 28,04 28,03 +0,02% -2,69% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-12-05 36,78 36,83 -0,14% +5,39% 151,80 151,31 +0,33% -2,94% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-05 48,36 48,55 -0,39% +2,37% 152,70 152,92 -0,15% -2,74% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-05 46,34 46,05 +0,63% +1,51% 146,32 145,05 +0,88% -3,56% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-12-05 44,21 44,38 -0,38% +1,03% 139,59 139,79 -0,14% -4,02% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-12-05 35,51 35,56 -0,14% +4,93% 146,56 146,09 +0,32% -3,35% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-12-05 44,78 44,50 +0,63% +1,08% 141,39 140,17 +0,88% -3,97% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-12-05 13,59 13,55 +0,30% +25,83% 42,91 42,68 +0,54% +19,55% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-12-05 12,03 11,99 +0,33% +24,15% 37,98 37,77 +0,58% +17,95% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-12-05 13,33 13,29 +0,30% +25,40% 42,09 41,86 +0,55% +19,14% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-12-05 3,44 3,41 +0,88% +9,21% 14,20 14,01 +1,35% +0,58% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-12-05 3,37 3,35 +0,60% +8,36% 13,91 13,76 +1,06% -0,20% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-12-05 3,59 3,58 +0,28% +13,61% 14,82 14,71 +0,74% +4,64% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-12-05 3,93 3,92 +0,26% +13,26% 16,22 16,10 +0,72% +4,31% 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)