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 2012-12-13 1043,50 1048,63 -0,49% 0,00% 3462,85 3479,56 -0,48% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-12-13 19,01 19,02 -0,05% +15,28% 77,82 78,03 -0,27% +4,28% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-12-13 16,70 16,64 +0,36% +14,31% 52,54 52,66 -0,23% +5,40% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-12-13 19,15 19,16 -0,05% +15,22% 78,39 78,60 -0,27% +4,23% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-12-13 19,02 18,96 +0,32% +14,10% 59,84 60,00 -0,27% +5,21% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-12-13 84,63 85,36 -0,86% +13,55% 346,45 350,19 -1,07% +2,72% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-12-13 121,42 121,95 -0,43% +9,85% 616,39 620,80 -0,71% +5,14% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-12-13 8,56 8,60 -0,47% +12,63% 3,47 3,51 -1,05% +4,23% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-12-13 44,89 45,11 -0,49% +13,50% 141,22 142,75 -1,07% +4,66% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-12-13 10,84 10,89 -0,46% 0,00% 5,46 5,52 -1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-12-13 9,01 9,05 -0,44% +6,88% 23,21 23,45 -1,05% +4,73% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-12-13 8,48 8,52 -0,47% +13,67% 26,68 26,96 -1,05% +4,82% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-12-13 119,93 120,97 -0,86% +13,76% 490,96 496,28 -1,07% +2,91% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-12-13 1904,49 1913,69 -0,48% +14,79% 5991,33 6055,87 -1,07% +5,85% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-12-13 888,54 892,82 -0,48% +13,16% 2795,26 2825,33 -1,06% +4,34% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-12-13 995,48 1004,10 -0,86% 0,00% 4075,20 4119,32 -1,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-12-13 1123,79 1129,20 -0,48% 0,00% 456,15 461,05 -1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-12-13 82,51 82,64 -0,16% +7,80% 259,57 261,51 -0,74% -0,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-12-13 120,32 120,97 -0,54% +9,59% 492,55 496,28 -0,75% -0,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-12-13 9,58 9,59 -0,10% +1,81% 24,67 24,85 -0,71% -0,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-12-13 87,79 87,93 -0,16% +8,69% 276,18 278,25 -0,75% +0,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-12-13 84,71 84,85 -0,16% +7,66% 266,49 268,51 -0,75% -0,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-12-13 93,05 93,19 -0,15% +9,66% 292,73 294,90 -0,74% +1,12% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-12-13 83,98 84,11 -0,15% +7,65% 264,19 266,17 -0,74% -0,73% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-12-13 10,88 10,88 0,00% 0,00% 34,23 34,43 -0,59% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-12-13 13,73 13,71 +0,15% +24,93% 43,19 43,39 -0,44% +15,20% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-12-13 10,33 10,32 +0,10% 0,00% 52,44 52,53 -0,18% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-13 10,42 10,44 -0,19% +25,54% 42,66 42,83 -0,41% +13,56% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-12-13 20,95 20,98 -0,14% +26,51% 85,76 86,07 -0,36% +14,44% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-12-13 16,99 16,96 +0,18% +21,18% 86,25 86,34 -0,10% +15,99% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-12-13 27,40 27,35 +0,18% +25,40% 86,20 86,55 -0,41% +15,63% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-12-13 19,88 19,90 -0,10% +25,90% 81,38 81,64 -0,31% +13,89% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-12-13 25,99 25,94 +0,19% +24,71% 81,76 82,09 -0,40% +15,00% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-12-13 16,43 16,40 +0,18% +20,99% 83,41 83,49 -0,09% +15,80% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-12-13 11,10 11,18 -0,72% +17,46% 45,44 45,87 -0,93% +6,25% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-12-13 12,00 12,08 -0,66% +18,81% 37,75 38,23 -1,25% +9,56% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-12-13 10,89 10,96 -0,64% +16,97% 44,58 44,96 -0,85% +5,81% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-12-13 662,00 655,00 +1,07% +9,06% 25,14 25,13 +0,03% -5,49% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-12-13 110,72 110,59 +0,12% 0,00% 348,31 349,96 -0,47% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-13 110,42 110,29 +0,12% 0,00% 560,55 561,44 -0,16% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-12-13 110,34 110,22 +0,11% 0,00% 347,12 348,79 -0,48% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-12-13 21,97 21,93 +0,18% +23,01% 69,12 69,40 -0,41% +13,43% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-12-13 11,11 11,18 -0,63% +20,89% 45,48 45,87 -0,84% +9,36% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-12-13 21,08 21,13 -0,24% +17,24% 86,30 86,69 -0,45% +6,05% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-12-13 16,93 16,92 +0,06% +17,16% 53,26 53,54 -0,53% +8,03% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-12-13 11,15 11,22 -0,62% +16,75% 45,64 46,03 -0,84% +5,61% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-12-13 10,64 10,68 -0,37% +16,41% 33,47 33,80 -0,96% +7,34% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-12-13 8,90 8,99 -1,00% +9,61% 36,43 36,88 -1,21% -0,85% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-12-13 11,48 11,59 -0,95% +15,73% 47,00 47,55 -1,16% +4,68% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-12-13 10,94 11,01 -0,64% +15,52% 34,42 34,84 -1,22% +6,52% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-12-13 14,34 14,49 -1,04% +18,51% 58,70 59,45 -1,25% +7,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-12-13 10,86 10,93 -0,64% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-12-13 11,89 11,98 -0,75% +18,31% 37,40 37,91 -1,33% +9,09% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-12-13 10,48 10,59 -1,04% +17,75% 42,90 43,45 -1,25% +6,52% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-12-13 27,84 28,06 -0,78% +20,89% 113,97 115,12 -1,00% +9,35% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-12-13 29,29 29,61 -1,08% +21,28% 92,14 93,70 -1,66% +11,83% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-12-13 14,86 14,93 -0,47% +2,48% 60,83 61,25 -0,68% -7,30% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-12-13 10,89 10,97 -0,73% +13,32% 44,58 45,00 -0,94% +2,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-12-13 14,09 14,23 -0,98% +3,15% 57,68 58,38 -1,20% -6,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-12-13 10,02 10,11 -0,89% +2,24% 41,02 41,48 -1,10% -7,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-12-13 15,23 15,36 -0,85% +3,46% 47,91 48,61 -1,43% -4,60% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-12-13 13,59 13,73 -1,02% +2,57% 55,63 56,33 -1,23% -7,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-12-13 8,54 8,62 -0,93% +3,89% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-12-13 14,69 14,83 -0,94% +2,94% 46,21 46,93 -1,53% -5,08% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-12-13 23,74 23,78 -0,17% +11,56% 74,68 75,25 -0,75% +2,87% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-12-13 23,63 23,67 -0,17% +11,04% 74,34 74,90 -0,76% +2,39% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-12-13 21,68 21,85 -0,78% +16,94% 88,75 89,64 -0,99% +5,78% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-12-13 23,44 23,61 -0,72% +17,38% 73,74 74,71 -1,30% +8,23% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-12-13 20,63 20,80 -0,82% +16,09% 84,45 85,33 -1,03% +5,02% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-12-13 11,05 11,13 -0,72% +18,06% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-12-13 22,22 22,38 -0,71% +16,46% 69,90 70,82 -1,30% +7,38% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-12-13 4,16 4,14 +0,48% +2,46% 17,03 16,98 +0,27% -7,31% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-12-13 5,44 5,42 +0,37% +2,64% 17,11 17,15 -0,22% -5,36% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-12-13 3,77 3,76 +0,27% +1,34% 15,43 15,43 +0,05% -8,33% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-12-13 7,55 7,52 +0,40% +2,03% 23,75 23,80 -0,19% -5,92% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-12-13 16,31 16,28 +0,18% 0,00% 66,77 66,79 -0,03% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-12-13 45,77 45,69 +0,18% +12,82% 143,99 144,59 -0,41% +4,03% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-12-13 15,48 15,59 -0,71% +9,09% 48,70 49,33 -1,29% +0,59% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-12-13 17,05 17,17 -0,70% +10,21% 53,64 54,33 -1,28% +1,63% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-12-13 21,45 21,53 -0,37% +9,22% 67,48 68,13 -0,96% +0,71% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-12-13 13,46 13,49 -0,22% +8,72% 42,34 42,69 -0,81% +0,25% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-12-13 72,76 73,19 -0,59% +17,70% 228,90 231,61 -1,17% +8,53% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-12-13 115,49 115,90 -0,35% +23,77% 363,32 366,77 -0,94% +14,13% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-12-13 14,91 14,73 +1,22% +7,89% 46,91 46,61 +0,63% -0,52% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-12-13 43,50 43,41 +0,21% +27,23% 136,85 137,37 -0,38% +17,32% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-12-13 11,97 11,88 +0,76% +18,63% 37,66 37,59 +0,17% +9,39% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-12-13 18,55 18,43 +0,65% +30,91% 58,36 58,32 +0,06% +20,71% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-12-13 125,68 126,06 -0,30% +27,87% 395,38 398,92 -0,89% +17,90% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-12-13 381,28 384,10 -0,73% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-12-13 16,69 16,75 -0,36% +25,68% 52,51 53,01 -0,94% +15,89% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-12-13 21,52 21,48 +0,19% +18,90% 67,70 67,97 -0,40% +9,63% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-12-13 26,36 26,47 -0,42% +14,61% 82,93 83,76 -1,00% +5,68% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-12-13 27,18 27,29 -0,40% +15,66% 85,51 86,36 -0,99% +6,65% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-12-13 31,59 31,72 -0,41% +13,47% 99,38 100,38 -1,00% +4,63% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-12-13 18,11 18,14 -0,17% +27,09% 56,97 57,40 -0,75% +17,19% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-12-13 27,67 27,73 -0,22% +25,83% 87,05 87,75 -0,80% +16,03% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-12-13 27,97 27,90 +0,25% +30,88% 87,99 88,29 -0,34% +20,69% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-12-13 47,83 47,70 +0,27% +29,59% 150,47 150,95 -0,32% +19,49% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-12-13 33,07 32,97 +0,30% +24,98% 104,03 104,33 -0,29% +15,24% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-12-13 13,57 13,58 -0,07% +15,00% 55,55 55,71 -0,29% +4,03% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-12-13 17,75 17,71 +0,23% +14,15% 55,84 56,04 -0,36% +5,25% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-12-13 14,40 14,40 0,00% +16,41% 58,95 59,08 -0,21% +5,30% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-12-13 55,22 55,30 -0,14% +3,62% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-13 52,30 52,15 +0,29% +17,45% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-13 189,62 188,84 +0,41% +19,19% 776,25 774,72 +0,20% +7,82% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-13 107,14 107,05 +0,08% +10,99% 438,60 439,17 -0,13% +0,40% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-12-13 55,31 55,31 0,00% +18,18% 226,42 226,91 -0,21% +6,91% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-12-13 107,30 106,94 +0,34% 0,00% 439,25 438,72 +0,12% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-12-13 146,42 145,60 +0,56% +37,86% 460,62 460,75 -0,03% +27,12% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-12-13 142,98 142,17 +0,57% +37,31% 449,80 449,90 -0,02% +26,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-12-13 105,12 104,97 +0,14% 0,00% 430,33 430,64 -0,07% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-12-13 24,38 24,28 +0,41% +31,86% 76,70 76,83 -0,18% +21,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-12-13 17,97 17,90 +0,39% +26,11% 56,53 56,64 -0,20% +16,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-12-13 23,55 23,46 +0,38% +31,27% 74,09 74,24 -0,21% +21,04% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-12-13 16,97 16,91 +0,35% +25,61% 53,39 53,51 -0,24% +15,82% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-12-13 9,55 9,48 +0,74% +28,53% 39,09 38,89 +0,52% +16,27% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-12-13 12,50 12,39 +0,89% +27,29% 39,32 39,21 +0,29% +17,37% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-12-13 11,35 11,25 +0,89% +27,10% 35,71 35,60 +0,30% +17,20% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-12-13 9,17 9,11 +0,66% +27,72% 37,54 37,37 +0,44% +15,53% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-12-13 12,00 11,89 +0,93% +26,72% 37,75 37,63 +0,33% +16,84% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-12-13 227,78 228,75 -0,42% +16,61% 716,57 723,88 -1,01% +7,53% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-12-13 221,54 222,49 -0,43% +16,12% 696,94 704,07 -1,01% +7,08% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-12-13 18,97 18,91 +0,32% +16,24% 77,66 77,58 +0,10% +5,15% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-12-13 24,81 24,67 +0,57% +15,23% 78,05 78,07 -0,02% +6,26% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-12-13 18,34 18,28 +0,33% +15,78% 75,08 74,99 +0,11% +4,74% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-12-13 23,98 23,84 +0,59% +14,79% 75,44 75,44 0,00% +5,85% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-12-13 9,45 9,44 +0,11% -7,08% 29,73 29,87 -0,48% -14,32% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-12-13 28,26 28,33 -0,25% +17,95% 115,69 116,22 -0,46% +6,69% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-12-13 36,92 36,93 -0,03% +16,87% 116,15 116,86 -0,61% +7,77% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-12-13 35,66 35,67 -0,03% +16,38% 112,18 112,88 -0,62% +7,32% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-12-13 35,45 35,30 +0,42% +24,74% 111,52 111,71 -0,17% +15,02% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-12-13 35,21 35,06 +0,43% +24,24% 110,77 110,95 -0,16% +14,56% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-12-13 122,48 123,34 -0,70% +25,65% 385,31 390,31 -1,28% +15,86% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-12-13 119,51 120,36 -0,71% +25,12% 375,97 380,88 -1,29% +15,37% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-12-13 55,92 55,88 +0,07% +9,75% 228,92 229,25 -0,14% -0,72% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-12-13 53,44 53,40 +0,07% +9,02% 218,77 219,07 -0,14% -1,39% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-12-13 6,08 6,12 -0,65% +2,88% 19,13 19,37 -1,24% -5,14% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-12-13 8,91 8,95 -0,45% +2,89% 28,03 28,32 -1,03% -5,13% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-12-13 38,18 38,21 -0,08% +11,05% 156,30 156,76 -0,29% +0,46% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-13 50,21 50,14 +0,14% +10,04% 157,96 158,67 -0,45% +1,46% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-13 47,57 47,14 +0,91% +9,81% 149,65 149,18 +0,32% +1,26% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-12-13 45,91 45,84 +0,15% +8,61% 144,43 145,06 -0,44% +0,15% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-12-13 36,85 36,88 -0,08% +10,56% 150,85 151,30 -0,30% +0,01% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-12-13 45,97 45,55 +0,92% +9,37% 144,62 144,14 +0,33% +0,85% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-12-13 13,75 13,68 +0,51% +31,83% 43,26 43,29 -0,08% +21,56% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-12-13 12,16 12,10 +0,50% +29,91% 38,25 38,29 -0,10% +19,79% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-12-13 13,48 13,41 +0,52% +31,26% 42,41 42,44 -0,07% +21,03% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-12-13 3,46 3,47 -0,29% +11,25% 14,16 14,24 -0,50% +0,64% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-12-13 3,39 3,40 -0,29% +10,42% 13,88 13,95 -0,51% -0,11% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-12-13 3,65 3,66 -0,27% +15,14% 14,94 15,02 -0,49% +4,16% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-12-13 4,00 4,01 -0,25% +14,94% 16,37 16,45 -0,46% +3,98% 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)