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 2012-12-10 1047,94 1042,28 +0,54% 0,00% 3505,46 3445,78 +1,73% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-12-10 19,00 18,93 +0,37% +15,50% 78,53 78,08 +0,58% +6,82% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-12-10 16,47 16,47 0,00% +11,66% 52,59 51,94 +1,24% +6,88% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-12-10 19,14 19,07 +0,37% +15,44% 79,11 78,66 +0,57% +6,76% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-12-10 18,77 18,76 +0,05% +11,53% 59,93 59,17 +1,30% +6,75% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-12-10 85,46 84,73 +0,86% +14,47% 353,22 349,49 +1,07% +5,86% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-12-10 121,75 121,05 +0,58% +9,03% 623,80 615,13 +1,41% +6,42% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-12-10 8,53 8,49 +0,47% +10,64% 3,52 3,45 +1,78% +6,33% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-12-10 44,76 44,52 +0,54% +11,62% 142,92 140,41 +1,79% +6,84% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-12-10 10,80 10,74 +0,56% 0,00% 5,54 5,44 +1,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-12-10 8,99 8,93 +0,67% +5,39% 23,52 23,10 +1,81% +6,53% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-12-10 8,45 8,41 +0,48% +11,77% 26,98 26,52 +1,72% +6,98% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-12-10 121,11 120,09 +0,85% +14,67% 500,57 495,33 +1,06% +6,05% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-12-10 1898,66 1888,29 +0,55% +12,87% 6062,42 5955,29 +1,80% +8,04% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-12-10 885,79 880,94 +0,55% +11,26% 2828,33 2778,31 +1,80% +6,50% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-12-10 1005,16 996,54 +0,86% 0,00% 4154,53 4110,43 +1,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-12-10 1120,31 1114,17 +0,55% 0,00% 461,79 453,36 +1,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-12-10 81,88 81,78 +0,12% +6,67% 261,44 257,92 +1,37% +2,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-12-10 120,93 120,41 +0,43% +11,17% 499,83 496,65 +0,64% +2,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-12-10 9,52 9,49 +0,32% +1,17% 24,91 24,55 +1,45% +2,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-12-10 87,12 87,02 +0,11% +7,56% 278,17 274,44 +1,36% +2,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-12-10 84,06 83,95 +0,13% +6,54% 268,40 264,76 +1,38% +1,98% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-12-10 92,33 92,21 +0,13% +8,52% 294,81 290,81 +1,37% +3,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-12-10 83,33 83,23 +0,12% +6,52% 266,07 262,49 +1,36% +1,96% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-12-10 10,79 10,78 +0,09% 0,00% 34,45 34,00 +1,34% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-12-10 13,64 13,63 +0,07% +23,22% 43,55 42,99 +1,32% +17,94% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-12-10 10,29 10,33 -0,39% 0,00% 52,72 52,49 +0,44% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-10 10,47 10,49 -0,19% +26,76% 43,27 43,27 +0,02% +17,23% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-12-10 20,87 20,86 +0,05% +26,48% 86,26 86,04 +0,25% +16,98% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-12-10 16,78 16,81 -0,18% +18,92% 85,97 85,42 +0,65% +16,08% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-12-10 27,01 26,91 +0,37% +22,38% 86,24 84,87 +1,62% +17,14% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-12-10 19,80 19,79 +0,05% +25,79% 81,84 81,63 +0,26% +16,34% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-12-10 25,62 25,53 +0,35% +21,77% 81,80 80,52 +1,60% +16,55% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-12-10 16,23 16,25 -0,12% +18,73% 83,16 82,58 +0,70% +15,89% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-12-10 11,04 10,93 +1,01% +14,17% 45,63 45,08 +1,21% +5,58% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-12-10 11,93 11,81 +1,02% +15,38% 38,09 37,25 +2,27% +10,43% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-12-10 10,83 10,72 +1,03% +13,64% 44,76 44,22 +1,23% +5,10% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-12-10 651,00 654,00 -0,46% +7,96% 25,25 25,02 +0,92% -2,82% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-12-10 109,62 109,30 +0,29% 0,00% 350,02 344,71 +1,54% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-10 109,33 109,02 +0,28% 0,00% 560,16 554,00 +1,11% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-12-10 109,25 108,94 +0,28% 0,00% 348,83 343,57 +1,53% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-12-10 21,70 21,64 +0,28% +19,89% 69,29 68,25 +1,52% +14,75% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-12-10 11,19 11,11 +0,72% +21,63% 46,25 45,83 +0,93% +12,49% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-12-10 21,08 20,96 +0,57% +17,37% 87,13 86,45 +0,78% +8,55% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-12-10 16,74 16,66 +0,48% +13,57% 53,45 52,54 +1,73% +8,70% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-12-10 11,24 11,16 +0,72% +17,21% 46,46 46,03 +0,92% +8,39% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-12-10 10,61 10,55 +0,57% +13,35% 33,88 33,27 +1,82% +8,50% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-12-10 9,01 8,90 +1,24% +10,82% 37,24 36,71 +1,44% +2,49% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-12-10 11,61 11,54 +0,61% +16,80% 47,99 47,60 +0,81% +8,02% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-12-10 10,95 10,88 +0,64% +13,00% 34,96 34,31 +1,89% +8,16% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-12-10 14,50 14,39 +0,76% +19,24% 59,93 59,35 +0,97% +10,28% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-12-10 10,86 10,78 +0,74% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-12-10 11,89 11,81 +0,68% +15,44% 37,96 37,25 +1,93% +10,49% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-12-10 10,60 10,52 +0,76% +18,57% 43,81 43,39 +0,97% +9,65% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-12-10 28,08 27,93 +0,54% +22,14% 116,06 115,20 +0,74% +12,96% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-12-10 29,70 29,62 +0,27% +17,76% 94,83 93,42 +1,52% +12,72% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-12-10 14,95 15,01 -0,40% +4,62% 61,79 61,91 -0,19% -3,25% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-12-10 11,06 11,01 +0,45% +15,93% 45,71 45,41 +0,66% +7,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-12-10 14,25 14,18 +0,49% +3,34% 58,90 58,49 +0,70% -4,43% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-12-10 10,04 9,98 +0,60% -1,08% 41,50 41,16 +0,81% -8,52% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-12-10 15,24 15,16 +0,53% 0,00% 48,66 47,81 +1,78% -4,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-12-10 13,75 13,69 +0,44% +2,84% 56,83 56,47 +0,65% -4,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-12-10 8,55 8,50 +0,59% +0,59% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-12-10 14,71 14,63 +0,55% -0,47% 46,97 46,14 +1,80% -4,74% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-12-10 23,55 23,44 +0,47% +8,38% 75,20 73,93 +1,72% +3,73% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-12-10 23,43 23,33 +0,43% +7,82% 74,81 73,58 +1,68% +3,20% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-12-10 22,13 22,21 -0,36% +17,65% 91,47 91,61 -0,15% +8,81% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-12-10 23,68 23,74 -0,25% +13,85% 75,61 74,87 +0,99% +8,97% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-12-10 21,06 21,14 -0,38% +16,74% 87,05 87,20 -0,17% +7,96% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-12-10 11,16 11,19 -0,27% +14,46% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-12-10 22,45 22,51 -0,27% +12,98% 71,68 70,99 +0,97% +8,14% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-12-10 4,22 4,23 -0,24% +6,03% 17,44 17,45 -0,03% -1,94% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-12-10 5,48 5,48 0,00% +2,81% 17,50 17,28 +1,24% -1,59% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-12-10 3,83 3,84 -0,26% +5,22% 15,83 15,84 -0,05% -2,69% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-12-10 7,59 7,59 0,00% +2,02% 24,23 23,94 +1,24% -2,35% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-12-10 16,13 16,13 0,00% 0,00% 66,67 66,53 +0,21% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-12-10 45,25 45,25 0,00% +9,83% 144,48 142,71 +1,24% +5,13% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-12-10 15,64 15,55 +0,58% +9,22% 49,94 49,04 +1,83% +4,54% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-12-10 17,23 17,12 +0,64% +10,38% 55,02 53,99 +1,89% +5,65% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-12-10 21,41 21,29 +0,56% +6,52% 68,36 67,14 +1,81% +1,95% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-12-10 13,37 13,29 +0,60% +6,11% 42,69 41,91 +1,85% +1,57% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-12-10 72,46 72,50 -0,06% +15,81% 231,37 228,65 +1,19% +10,85% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-12-10 114,63 114,21 +0,37% +21,65% 366,01 360,19 +1,62% +16,44% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-12-10 14,52 14,47 +0,35% +3,35% 46,36 45,64 +1,59% -1,08% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-12-10 43,08 43,14 -0,14% +25,12% 137,55 136,06 +1,10% +19,76% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-12-10 11,73 11,78 -0,42% +16,25% 37,45 37,15 +0,81% +11,27% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-12-10 18,40 18,40 0,00% +28,13% 58,75 58,03 +1,24% +22,64% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-12-10 124,47 124,34 +0,10% +25,91% 397,43 392,14 +1,35% +20,51% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-12-10 383,22 385,77 -0,66% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-12-10 16,54 16,52 +0,12% +23,80% 52,81 52,10 +1,37% +18,50% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-12-10 21,34 21,28 +0,28% +15,92% 68,14 67,11 +1,53% +10,95% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-12-10 26,24 26,00 +0,92% +12,62% 83,78 82,00 +2,18% +7,79% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-12-10 27,06 26,81 +0,93% +13,65% 86,40 84,55 +2,19% +8,78% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-12-10 31,46 31,18 +0,90% +11,52% 100,45 98,34 +2,15% +6,74% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-12-10 17,96 17,89 +0,39% +24,38% 57,35 56,42 +1,64% +19,05% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-12-10 27,45 27,34 +0,40% +23,15% 87,65 86,22 +1,65% +17,87% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-12-10 27,67 27,68 -0,04% +29,00% 88,35 87,30 +1,21% +23,47% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-12-10 47,32 47,34 -0,04% +27,75% 151,09 149,30 +1,20% +22,28% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-12-10 32,55 32,50 +0,15% +21,91% 103,93 102,50 +1,40% +16,69% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-12-10 13,53 13,50 +0,22% +15,35% 55,92 55,68 +0,43% +6,67% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-12-10 17,49 17,42 +0,40% +11,40% 55,85 54,94 +1,65% +6,63% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-12-10 14,35 14,31 +0,28% +16,57% 59,31 59,02 +0,49% +7,81% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-12-10 55,43 55,41 +0,04% +5,66% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-10 51,50 51,28 +0,43% +14,52% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-10 188,55 188,09 +0,24% +15,13% 779,32 775,82 +0,45% +6,48% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-10 107,60 107,27 +0,31% +10,55% 444,73 442,46 +0,51% +2,24% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-12-10 55,42 55,21 +0,38% +18,80% 229,06 227,72 +0,59% +9,87% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-12-10 107,89 107,46 +0,40% 0,00% 445,93 443,24 +0,61% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-12-10 145,71 144,78 +0,64% +36,70% 465,25 456,61 +1,89% +30,85% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-12-10 142,28 141,38 +0,64% +36,14% 454,30 445,88 +1,89% +30,31% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-12-10 104,68 104,70 -0,02% 0,00% 432,66 431,86 +0,19% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-12-10 24,02 23,97 +0,21% +28,86% 76,70 75,60 +1,45% +23,34% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-12-10 17,77 17,73 +0,23% +23,75% 56,74 55,92 +1,47% +18,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-12-10 23,21 23,16 +0,22% +28,37% 74,11 73,04 +1,46% +22,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-12-10 16,78 16,75 +0,18% +23,20% 53,58 52,83 +1,42% +17,92% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-12-10 9,38 9,44 -0,64% +26,24% 38,77 38,94 -0,43% +16,75% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-12-10 12,16 12,20 -0,33% +22,58% 38,83 38,48 +0,91% +17,33% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-12-10 11,04 11,08 -0,36% +22,39% 35,25 34,94 +0,88% +17,15% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-12-10 9,02 9,07 -0,55% +25,80% 37,28 37,41 -0,35% +16,34% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-12-10 11,68 11,71 -0,26% +22,05% 37,29 36,93 +0,98% +16,82% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-12-10 226,57 225,39 +0,52% +14,92% 723,44 710,84 +1,77% +10,00% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-12-10 220,37 219,23 +0,52% +14,44% 703,64 691,41 +1,77% +9,53% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-12-10 18,91 18,82 +0,48% +15,87% 78,16 77,63 +0,69% +7,16% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-12-10 24,47 24,30 +0,70% +12,40% 78,13 76,64 +1,95% +7,59% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-12-10 18,28 18,19 +0,49% +15,40% 75,55 75,03 +0,70% +6,73% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-12-10 23,65 23,48 +0,72% +11,98% 75,51 74,05 +1,98% +7,18% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-12-10 9,37 9,32 +0,54% -7,50% 29,92 29,39 +1,79% -11,46% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-12-10 28,26 28,22 +0,14% +18,59% 116,80 116,40 +0,35% +9,67% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-12-10 36,55 36,41 +0,38% +15,05% 116,70 114,83 +1,63% +10,12% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-12-10 35,30 35,17 +0,37% +14,57% 112,71 110,92 +1,62% +9,67% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-12-10 35,00 34,90 +0,29% +22,46% 111,75 110,07 +1,53% +17,22% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-12-10 34,76 34,66 +0,29% +21,96% 110,99 109,31 +1,54% +16,74% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-12-10 123,21 123,25 -0,03% +22,44% 393,41 388,71 +1,21% +17,19% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-12-10 120,24 120,28 -0,03% +21,93% 383,93 379,34 +1,21% +16,71% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-12-10 55,26 55,46 -0,36% +9,30% 228,40 228,76 -0,16% +1,08% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-12-10 52,81 53,00 -0,36% +8,57% 218,27 218,61 -0,15% +0,41% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-12-10 6,10 6,09 +0,16% +3,74% 19,48 19,21 +1,41% -0,70% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-12-10 8,91 8,88 +0,34% +3,85% 28,45 28,01 +1,59% -0,60% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-12-10 38,16 38,13 +0,08% +11,64% 157,72 157,28 +0,28% +3,25% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-10 49,67 49,52 +0,30% +8,28% 158,60 156,18 +1,55% +3,65% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-10 46,62 46,37 +0,54% +6,03% 148,86 146,24 +1,79% +1,48% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-12-10 45,41 45,27 +0,31% +6,87% 144,99 142,77 +1,56% +2,29% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-12-10 36,83 36,81 +0,05% +11,13% 152,23 151,83 +0,26% +2,78% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-12-10 45,05 44,80 +0,56% +5,58% 143,84 141,29 +1,81% +1,06% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-12-10 13,52 13,55 -0,22% +30,50% 43,17 42,73 +1,02% +24,91% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-12-10 11,96 11,99 -0,25% +28,60% 38,19 37,81 +0,99% +23,09% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-12-10 13,25 13,29 -0,30% +29,90% 42,31 41,91 +0,94% +24,34% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-12-10 3,49 3,47 +0,58% +12,22% 14,42 14,31 +0,78% +3,78% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-12-10 3,42 3,41 +0,29% +11,40% 14,14 14,07 +0,50% +3,03% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-12-10 3,65 3,65 0,00% +16,24% 15,09 15,06 +0,21% +7,50% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-12-10 4,00 4,00 0,00% +16,28% 16,53 16,50 +0,21% +7,54% 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)