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 *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-10-01 | 18,00 | 18,01 | -0,06% | +21,21% | 71,77 | 71,52 | +0,35% | +14,45% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-01 | 16,63 | 16,53 | +0,60% | +14,22% | 48,64 | 48,31 | +0,68% | +15,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-01 | 18,08 | 18,08 | 0,00% | +21,59% | 72,08 | 71,80 | +0,40% | +14,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-01 | 18,89 | 18,77 | +0,64% | +14,35% | 55,25 | 54,86 | +0,72% | +15,92% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-01 | 134,92 | 134,92 | 0,00% | +17,64% | 626,81 | 623,97 | +0,46% | +17,68% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-01 | 49,10 | 49,10 | 0,00% | +16,43% | 143,62 | 143,50 | +0,08% | +18,04% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-01 | 127,65 | 127,65 | 0,00% | 0,00% | 508,94 | 506,90 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-01 | 2034,21 | 2034,21 | 0,00% | +17,91% | 5950,06 | 5945,39 | +0,08% | +19,54% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-01 | 79,52 | 79,22 | +0,38% | +0,81% | 232,60 | 231,54 | +0,46% | +2,20% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-01 | 108,99 | 109,30 | -0,28% | 0,00% | 434,54 | 434,03 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-01 | 9,80 | 9,77 | +0,31% | -5,22% | 21,78 | 21,68 | +0,49% | +2,93% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-01 | 83,39 | 83,08 | +0,37% | +2,13% | 243,92 | 242,82 | +0,45% | +3,54% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-01 | 81,48 | 81,18 | +0,37% | +1,02% | 238,33 | 237,26 | +0,45% | +2,41% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-01 | 86,67 | 86,35 | +0,37% | +3,02% | 253,51 | 252,38 | +0,45% | +4,44% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-01 | 81,01 | 80,71 | +0,37% | +1,01% | 236,95 | 235,89 | +0,45% | +2,40% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-01 | 11,53 | 11,49 | +0,35% | +13,60% | 33,73 | 33,58 | +0,43% | +15,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 19,92 | 19,92 | 0,00% | +23,19% | 79,42 | 79,10 | +0,40% | +16,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-01 | 17,32 | 17,23 | +0,52% | +17,50% | 80,47 | 79,68 | +0,98% | +17,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-01 | 27,37 | 27,16 | +0,77% | +16,17% | 80,06 | 79,38 | +0,85% | +17,77% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 19,11 | 19,11 | 0,00% | +22,58% | 76,19 | 75,89 | +0,40% | +15,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-01 | 26,26 | 26,05 | +0,81% | +15,58% | 76,81 | 76,14 | +0,89% | +17,18% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-01 | 16,80 | 16,72 | +0,48% | 0,00% | 78,05 | 77,33 | +0,94% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 11,78 | 11,78 | 0,00% | +14,15% | 46,97 | 46,78 | +0,40% | +7,78% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-01 | 12,34 | 12,33 | +0,08% | +16,09% | 36,09 | 36,04 | +0,16% | +17,69% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 11,68 | 11,68 | 0,00% | +13,51% | 46,57 | 46,38 | +0,40% | +7,18% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-01 | 693,00 | 692,00 | +0,14% | -8,21% | 24,34 | 24,17 | +0,71% | -0,02% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-01 | 18,48 | 18,30 | +0,98% | +38,74% | 54,05 | 53,49 | +1,06% | +40,65% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 9,57 | 9,59 | -0,21% | +23,80% | 38,16 | 38,08 | +0,19% | +16,90% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 19,18 | 19,28 | -0,52% | +29,07% | 76,47 | 76,56 | -0,12% | +21,87% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-01 | 16,17 | 16,07 | +0,62% | +22,50% | 47,30 | 46,97 | +0,70% | +24,19% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-10-01 | 11,78 | 11,84 | -0,51% | 0,00% | 46,97 | 47,02 | -0,11% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-01 | 11,76 | 11,72 | +0,34% | 0,00% | 34,40 | 34,25 | +0,42% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 14,24 | 14,20 | +0,28% | +43,69% | 56,77 | 56,39 | +0,69% | +35,68% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-01 | 12,41 | 12,24 | +1,39% | +35,93% | 36,30 | 35,77 | +1,47% | +37,80% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 26,01 | 26,27 | -0,99% | +24,93% | 103,70 | 104,32 | -0,59% | +17,96% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 13,77 | 13,89 | -0,86% | +13,90% | 54,90 | 55,16 | -0,46% | +7,54% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 9,97 | 10,02 | -0,50% | +29,99% | 39,75 | 39,79 | -0,10% | +22,73% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 16,38 | 16,31 | +0,43% | +24,75% | 65,31 | 64,77 | +0,83% | +17,79% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 12,56 | 12,39 | +1,37% | +16,19% | 50,08 | 49,20 | +1,78% | +9,71% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-01 | 18,66 | 18,38 | +1,52% | +18,33% | 54,58 | 53,72 | +1,60% | +19,96% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 15,98 | 15,91 | +0,44% | +24,07% | 63,71 | 63,18 | +0,84% | +17,15% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-01 | 10,40 | 10,26 | +1,36% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-01 | 18,21 | 17,93 | +1,56% | +17,79% | 53,26 | 52,40 | +1,64% | +19,41% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-01 | 24,71 | 24,76 | -0,20% | +22,63% | 72,28 | 72,37 | -0,12% | +24,32% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-01 | 24,86 | 24,91 | -0,20% | +22,04% | 72,72 | 72,80 | -0,12% | +23,73% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 25,05 | 24,78 | +1,09% | +47,87% | 99,87 | 98,40 | +1,50% | +39,62% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-01 | 28,54 | 27,94 | +2,15% | +40,25% | 83,48 | 81,66 | +2,23% | +42,18% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 24,24 | 23,98 | +1,08% | +46,82% | 96,64 | 95,22 | +1,49% | +38,63% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-01 | 13,21 | 12,96 | +1,93% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-01 | 27,51 | 26,93 | +2,15% | +39,22% | 80,47 | 78,71 | +2,23% | +41,14% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 3,93 | 3,96 | -0,76% | +6,79% | 15,67 | 15,73 | -0,36% | +0,83% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-01 | 5,42 | 5,40 | +0,37% | +1,50% | 15,85 | 15,78 | +0,45% | +2,90% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 3,62 | 3,65 | -0,82% | +6,16% | 14,43 | 14,49 | -0,42% | +0,23% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-01 | 7,64 | 7,61 | +0,39% | +0,66% | 22,35 | 22,24 | +0,47% | +2,05% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-01 | 49,19 | 49,19 | 0,00% | +19,13% | 143,88 | 143,77 | +0,08% | +20,78% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-01 | 17,70 | 17,70 | 0,00% | 0,00% | 51,77 | 51,73 | +0,08% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-01 | 19,08 | 19,08 | 0,00% | +24,87% | 55,81 | 55,77 | +0,08% | +26,59% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-01 | 25,00 | 25,00 | 0,00% | +16,44% | 73,12 | 73,07 | +0,08% | +18,05% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-01 | 15,35 | 15,35 | 0,00% | +12,21% | 44,90 | 44,86 | +0,08% | +13,76% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-01 | 76,26 | 76,26 | 0,00% | +8,79% | 223,06 | 222,88 | +0,08% | +10,29% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-01 | 116,54 | 116,54 | 0,00% | +11,23% | 340,88 | 340,61 | +0,08% | +12,77% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-10-01 | 14,85 | 14,66 | +1,30% | +15,83% | 43,44 | 42,85 | +1,38% | +17,43% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-10-01 | 39,85 | 39,56 | +0,73% | +22,88% | 116,56 | 115,62 | +0,81% | +24,57% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-01 | 11,33 | 11,39 | -0,53% | +10,11% | 33,14 | 33,29 | -0,45% | +11,63% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-01 | 14,22 | 14,09 | +0,92% | +39,00% | 41,59 | 41,18 | +1,00% | +40,92% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-01 | 100,00 | 0,00 | 0,00% | 0,00% | 292,50 | 0,00 | 0,00% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-01 | 13,79 | 13,65 | +1,03% | 0,00% | 40,34 | 39,89 | +1,11% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-01 | 21,07 | 21,07 | 0,00% | +24,01% | 61,63 | 61,58 | +0,08% | +25,72% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-01 | 29,98 | 29,98 | 0,00% | +12,41% | 87,69 | 87,62 | +0,08% | +13,96% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-01 | 30,32 | 30,32 | 0,00% | +13,43% | 88,69 | 88,62 | +0,08% | +15,24% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-01 | 36,73 | 36,73 | 0,00% | +11,34% | 107,44 | 107,35 | +0,08% | +12,87% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-01 | 18,64 | 18,64 | 0,00% | +14,57% | 54,52 | 54,48 | +0,08% | +16,15% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-01 | 29,13 | 29,13 | 0,00% | +13,43% | 85,21 | 85,14 | +0,08% | +15,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-01 | 24,45 | 24,18 | +1,12% | +29,57% | 71,52 | 70,67 | +1,20% | +31,36% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-01 | 42,73 | 42,27 | +1,09% | +28,28% | 124,98 | 123,54 | +1,17% | +30,05% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-01 | 32,25 | 32,25 | 0,00% | +13,28% | 94,33 | 94,26 | +0,08% | +14,84% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-01 | 13,45 | 13,45 | 0,00% | +24,88% | 53,63 | 53,41 | +0,40% | +17,92% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-01 | 18,35 | 18,35 | 0,00% | +16,36% | 53,67 | 53,63 | +0,08% | +17,97% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-01 | 14,08 | 14,08 | 0,00% | +25,71% | 56,14 | 55,91 | +0,40% | +18,70% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-01 | 189,65 | 190,11 | -0,24% | +35,72% | 756,13 | 754,93 | +0,16% | +28,14% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-01 | 96,09 | 96,92 | -0,86% | +18,70% | 383,11 | 384,87 | -0,46% | +12,08% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-01 | 52,81 | 53,19 | -0,71% | +22,61% | 210,55 | 211,22 | -0,31% | +15,77% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-01 | 120,83 | 119,68 | +0,96% | +20,50% | 353,43 | 349,79 | +1,04% | +22,17% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-01 | 119,06 | 117,93 | +0,96% | +20,00% | 348,25 | 344,67 | +1,04% | +21,65% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-01 | 19,20 | 19,14 | +0,31% | +22,76% | 56,16 | 55,94 | +0,39% | +24,46% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-01 | 15,49 | 15,44 | +0,32% | +20,73% | 45,31 | 45,13 | +0,40% | +22,40% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-01 | 18,72 | 18,66 | +0,32% | +22,27% | 54,76 | 54,54 | +0,40% | +23,96% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-01 | 14,76 | 14,72 | +0,27% | +20,29% | 43,17 | 43,02 | +0,35% | +21,95% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-01 | 7,75 | 7,73 | +0,26% | +23,60% | 30,90 | 30,70 | +0,66% | +16,71% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-01 | 10,67 | 10,59 | +0,76% | +16,61% | 31,21 | 30,95 | +0,83% | +18,22% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-01 | 9,70 | 9,63 | +0,73% | +16,45% | 28,37 | 28,15 | +0,81% | +18,05% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-01 | 7,52 | 7,50 | +0,27% | +23,08% | 29,98 | 29,78 | +0,67% | +16,21% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-01 | 10,34 | 10,26 | +0,78% | +16,18% | 30,24 | 29,99 | +0,86% | +17,78% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-01 | 240,96 | 240,53 | +0,18% | +15,43% | 704,81 | 703,00 | +0,26% | +17,02% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-01 | 236,53 | 236,12 | +0,17% | +14,95% | 691,85 | 690,11 | +0,25% | +16,53% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-01 | 17,47 | 17,40 | +0,40% | +23,73% | 69,65 | 69,10 | +0,81% | +16,82% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-01 | 24,01 | 23,81 | +0,84% | +16,61% | 70,23 | 69,59 | +0,92% | +18,22% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-01 | 17,05 | 16,98 | +0,41% | +23,19% | 67,98 | 67,43 | +0,82% | +16,32% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-01 | 23,42 | 23,22 | +0,86% | +16,17% | 68,50 | 67,87 | +0,94% | +17,77% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-01 | 9,70 | 9,66 | +0,41% | +8,02% | 28,37 | 28,23 | +0,49% | +9,51% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-01 | 27,67 | 27,73 | -0,22% | +26,12% | 110,32 | 110,12 | +0,19% | +19,08% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-01 | 38,01 | 37,92 | +0,24% | +18,89% | 111,18 | 110,83 | +0,32% | +20,53% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-01 | 37,05 | 36,96 | +0,24% | +18,41% | 108,37 | 108,02 | +0,32% | +20,04% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-01 | 145,91 | 142,30 | +2,54% | +29,04% | 426,79 | 415,90 | +2,62% | +30,82% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-01 | 143,71 | 140,15 | +2,54% | +28,52% | 420,35 | 409,62 | +2,62% | +30,29% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 52,79 | 52,71 | +0,15% | -5,43% | 210,47 | 209,31 | +0,56% | -10,70% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 51,19 | 51,11 | +0,16% | -6,07% | 204,09 | 202,96 | +0,56% | -11,31% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-01 | 5,77 | 5,76 | +0,17% | +2,30% | 16,88 | 16,83 | +0,25% | +3,72% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-01 | 8,39 | 8,37 | +0,24% | +2,07% | 24,54 | 24,46 | +0,32% | +3,48% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-01 | 39,40 | 38,98 | +1,08% | +30,16% | 157,09 | 154,79 | +1,48% | +22,90% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-01 | 54,48 | 53,64 | +1,57% | +22,76% | 159,35 | 156,77 | +1,65% | +24,45% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-01 | 44,46 | 43,94 | +1,18% | +18,15% | 130,05 | 128,42 | +1,26% | +19,78% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-01 | 50,57 | 49,79 | +1,57% | +22,06% | 147,92 | 145,52 | +1,65% | +23,74% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-01 | 38,40 | 37,98 | +1,11% | +29,64% | 153,10 | 150,82 | +1,51% | +22,41% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-01 | 43,35 | 42,84 | +1,19% | +17,64% | 126,80 | 125,21 | +1,27% | +19,26% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-01 | 10,99 | 10,94 | +0,46% | +12,03% | 32,15 | 31,97 | +0,54% | +13,57% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-01 | 9,93 | 9,87 | +0,61% | +11,57% | 29,05 | 28,85 | +0,69% | +13,11% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-01 | 10,88 | 10,82 | +0,55% | +11,59% | 31,82 | 31,62 | +0,63% | +13,13% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-01 | 4,11 | 4,11 | 0,00% | +25,69% | 16,39 | 16,32 | +0,40% | +18,68% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-01 | 4,09 | 4,09 | 0,00% | +24,70% | 16,31 | 16,24 | +0,40% | +17,74% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-01 | 2,66 | 2,67 | -0,37% | +13,68% | 10,61 | 10,60 | +0,03% | +7,33% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-01 | 3,08 | 3,09 | -0,32% | +12,41% | 12,28 | 12,27 | +0,08% | +6,14% | |
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)
*) 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)