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 | 2010-10-04 | 18,11 | 18,00 | +0,61% | +25,42% | 71,47 | 71,77 | -0,41% | +17,21% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-04 | 16,68 | 16,63 | +0,30% | +18,05% | 47,99 | 48,64 | -1,34% | +17,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-04 | 18,19 | 18,08 | +0,61% | +25,80% | 71,79 | 72,08 | -0,41% | +17,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-04 | 18,95 | 18,89 | +0,32% | +18,14% | 54,52 | 55,25 | -1,32% | +17,38% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-04 | 137,58 | 134,92 | +1,97% | +22,03% | 625,56 | 626,81 | -0,20% | +20,01% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-04 | 49,76 | 49,10 | +1,34% | +21,45% | 143,17 | 143,62 | -0,31% | +20,67% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-04 | 128,93 | 127,65 | +1,00% | +28,93% | 508,82 | 508,94 | -0,02% | +20,49% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-04 | 2062,03 | 2034,21 | +1,37% | +23,00% | 5932,87 | 5950,06 | -0,29% | +22,21% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-04 | 79,18 | 79,52 | -0,43% | +2,34% | 227,82 | 232,60 | -2,05% | +1,67% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-04 | 108,87 | 108,99 | -0,11% | 0,00% | 429,65 | 434,54 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-04 | 9,77 | 9,80 | -0,31% | -4,03% | 21,39 | 21,78 | -1,81% | +2,31% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-04 | 83,04 | 83,39 | -0,42% | +3,68% | 238,92 | 243,92 | -2,05% | +3,01% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-04 | 81,14 | 81,48 | -0,42% | +2,55% | 233,46 | 238,33 | -2,04% | +1,89% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-04 | 86,31 | 86,67 | -0,42% | +4,58% | 248,33 | 253,51 | -2,04% | +3,90% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-04 | 80,68 | 81,01 | -0,41% | +2,55% | 232,13 | 236,95 | -2,03% | +1,89% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-04 | 11,59 | 11,53 | +0,52% | +17,07% | 33,35 | 33,73 | -1,12% | +16,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 20,16 | 19,92 | +1,20% | +26,95% | 79,56 | 79,42 | +0,18% | +18,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-04 | 17,42 | 17,32 | +0,58% | +19,56% | 79,21 | 80,47 | -1,56% | +17,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-04 | 27,63 | 27,37 | +0,95% | +19,09% | 79,50 | 80,06 | -0,70% | +18,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 19,34 | 19,11 | +1,20% | +26,32% | 76,33 | 76,19 | +0,18% | +18,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-04 | 26,50 | 26,26 | +0,91% | +18,46% | 76,25 | 76,81 | -0,74% | +17,69% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-04 | 16,90 | 16,80 | +0,60% | 0,00% | 76,84 | 78,05 | -1,55% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 11,88 | 11,78 | +0,85% | +16,13% | 46,88 | 46,97 | -0,18% | +8,53% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-04 | 12,45 | 12,34 | +0,89% | +18,23% | 35,82 | 36,09 | -0,76% | +17,47% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 11,78 | 11,68 | +0,86% | +15,60% | 46,49 | 46,57 | -0,17% | +8,04% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-04 | 688,00 | 693,00 | -0,72% | -5,10% | 23,76 | 24,34 | -2,40% | +1,80% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-04 | 18,57 | 18,48 | +0,49% | +40,47% | 53,43 | 54,05 | -1,16% | +39,56% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 9,66 | 9,57 | +0,94% | +26,94% | 38,12 | 38,16 | -0,08% | +18,63% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 19,48 | 19,18 | +1,56% | +33,33% | 76,88 | 76,47 | +0,53% | +24,61% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-04 | 16,35 | 16,17 | +1,11% | +25,48% | 47,04 | 47,30 | -0,54% | +24,66% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-10-04 | 11,92 | 11,78 | +1,19% | 0,00% | 47,04 | 46,97 | +0,16% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-04 | 11,88 | 11,76 | +1,02% | 0,00% | 34,18 | 34,40 | -0,63% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 14,37 | 14,24 | +0,91% | +46,48% | 56,71 | 56,77 | -0,11% | +36,90% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-04 | 12,46 | 12,41 | +0,40% | +37,38% | 35,85 | 36,30 | -1,24% | +36,48% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 26,43 | 26,01 | +1,61% | +29,31% | 104,31 | 103,70 | +0,58% | +20,84% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 13,67 | 13,77 | -0,73% | +15,55% | 53,95 | 54,90 | -1,73% | +7,99% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 10,01 | 9,97 | +0,40% | +32,76% | 39,50 | 39,75 | -0,62% | +24,07% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 16,62 | 16,38 | +1,47% | +28,04% | 65,59 | 65,31 | +0,43% | +19,67% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 12,65 | 12,56 | +0,72% | +18,00% | 49,92 | 50,08 | -0,31% | +10,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-04 | 18,80 | 18,66 | +0,75% | +20,20% | 54,09 | 54,58 | -0,90% | +19,42% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 16,21 | 15,98 | +1,44% | +27,34% | 63,97 | 63,71 | +0,41% | +19,01% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-04 | 10,48 | 10,40 | +0,77% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-04 | 18,35 | 18,21 | +0,77% | +19,62% | 52,80 | 53,26 | -0,88% | +18,85% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-04 | 25,20 | 24,71 | +1,98% | +27,66% | 72,51 | 72,28 | +0,32% | +26,83% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-04 | 25,36 | 24,86 | +2,01% | +27,05% | 72,97 | 72,72 | +0,34% | +26,23% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 25,23 | 25,05 | +0,72% | +49,03% | 99,57 | 99,87 | -0,30% | +39,27% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-04 | 28,55 | 28,54 | +0,04% | +39,95% | 82,14 | 83,48 | -1,60% | +39,04% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 24,41 | 24,24 | +0,70% | +47,94% | 96,33 | 96,64 | -0,32% | +38,26% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-04 | 13,23 | 13,21 | +0,15% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-04 | 27,52 | 27,51 | +0,04% | +38,92% | 79,18 | 80,47 | -1,60% | +38,02% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 3,93 | 3,93 | 0,00% | +10,08% | 15,51 | 15,67 | -1,02% | +2,88% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-04 | 5,38 | 5,42 | -0,74% | +3,46% | 15,48 | 15,85 | -2,36% | +2,79% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 3,62 | 3,62 | 0,00% | +9,37% | 14,29 | 14,43 | -1,02% | +2,21% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-04 | 7,58 | 7,64 | -0,79% | +2,71% | 21,81 | 22,35 | -2,41% | +2,04% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-04 | 49,97 | 49,19 | +1,59% | +21,02% | 143,77 | 143,88 | -0,07% | +20,24% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-04 | 17,98 | 17,70 | +1,58% | 0,00% | 51,73 | 51,77 | -0,08% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-04 | 19,38 | 19,08 | +1,57% | +26,83% | 55,76 | 55,81 | -0,09% | +26,01% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-04 | 25,54 | 25,00 | +2,16% | +18,96% | 73,48 | 73,12 | +0,49% | +18,18% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-04 | 15,67 | 15,35 | +2,08% | +14,55% | 45,09 | 44,90 | +0,42% | +13,80% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-04 | 77,41 | 76,26 | +1,51% | +12,96% | 222,72 | 223,06 | -0,15% | +12,22% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-04 | 117,96 | 116,54 | +1,22% | +15,55% | 339,39 | 340,88 | -0,44% | +14,80% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-10-04 | 14,97 | 14,85 | +0,81% | +16,77% | 43,07 | 43,44 | -0,84% | +16,01% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-10-04 | 40,09 | 39,85 | +0,60% | +26,35% | 115,35 | 116,56 | -1,04% | +25,53% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-04 | 11,34 | 11,33 | +0,09% | +12,61% | 32,63 | 33,14 | -1,55% | +11,88% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-04 | 14,00 | 14,22 | -1,55% | +38,20% | 40,28 | 41,59 | -3,16% | +37,31% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-04 | 100,05 | 100,00 | +0,05% | 0,00% | 287,86 | 292,50 | -1,58% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-04 | 13,79 | 13,79 | 0,00% | 0,00% | 39,68 | 40,34 | -1,63% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-04 | 21,20 | 21,07 | +0,62% | +27,63% | 61,00 | 61,63 | -1,03% | +26,81% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-04 | 30,43 | 29,98 | +1,50% | +16,23% | 87,55 | 87,69 | -0,16% | +15,48% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-04 | 30,77 | 30,32 | +1,48% | +17,31% | 88,53 | 88,69 | -0,17% | +16,55% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-04 | 37,28 | 36,73 | +1,50% | +15,13% | 107,26 | 107,44 | -0,16% | +14,39% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-04 | 18,90 | 18,64 | +1,39% | +18,87% | 54,38 | 54,52 | -0,26% | +18,10% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-04 | 29,54 | 29,13 | +1,41% | +17,69% | 84,99 | 85,21 | -0,25% | +16,93% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-04 | 24,57 | 24,45 | +0,49% | +33,32% | 70,69 | 71,52 | -1,15% | +32,45% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-04 | 42,94 | 42,73 | +0,49% | +31,96% | 123,55 | 124,98 | -1,15% | +31,10% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-04 | 32,55 | 32,25 | +0,93% | +16,88% | 93,65 | 94,33 | -0,72% | +16,12% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-04 | 13,58 | 13,45 | +0,97% | +27,51% | 53,59 | 53,63 | -0,06% | +19,17% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-04 | 18,61 | 18,35 | +1,42% | +20,22% | 53,54 | 53,67 | -0,24% | +19,44% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-04 | 14,22 | 14,08 | +0,99% | +28,34% | 56,12 | 56,14 | -0,03% | +19,94% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-04 | 190,02 | 189,65 | +0,20% | +34,80% | 749,91 | 756,13 | -0,82% | +25,98% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-04 | 95,93 | 96,09 | -0,17% | +19,38% | 378,59 | 383,11 | -1,18% | +11,56% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-04 | 53,73 | 52,81 | +1,74% | +27,84% | 212,04 | 210,55 | +0,71% | +19,47% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-04 | 120,89 | 120,83 | +0,05% | +23,11% | 347,82 | 353,43 | -1,59% | +22,31% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-04 | 119,11 | 119,06 | +0,04% | +22,58% | 342,70 | 348,25 | -1,59% | +21,78% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-04 | 19,28 | 19,20 | +0,42% | +26,18% | 55,47 | 56,16 | -1,22% | +25,36% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-04 | 15,55 | 15,49 | +0,39% | +24,00% | 44,74 | 45,31 | -1,25% | +23,20% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-04 | 18,80 | 18,72 | +0,43% | +25,67% | 54,09 | 54,76 | -1,21% | +24,85% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-04 | 14,83 | 14,76 | +0,47% | +23,79% | 42,67 | 43,17 | -1,17% | +22,99% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-04 | 7,85 | 7,75 | +1,29% | +26,61% | 30,98 | 30,90 | +0,26% | +18,33% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-04 | 10,76 | 10,67 | +0,84% | +19,29% | 30,96 | 31,21 | -0,80% | +18,52% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-04 | 9,79 | 9,70 | +0,93% | +19,24% | 28,17 | 28,37 | -0,72% | +18,47% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-04 | 7,61 | 7,52 | +1,20% | +25,99% | 30,03 | 29,98 | +0,17% | +17,75% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-04 | 10,43 | 10,34 | +0,87% | +18,93% | 30,01 | 30,24 | -0,78% | +18,16% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-04 | 244,19 | 240,96 | +1,34% | +19,25% | 702,58 | 704,81 | -0,32% | +18,47% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-04 | 239,70 | 236,53 | +1,34% | +18,75% | 689,66 | 691,85 | -0,32% | +17,98% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-04 | 17,64 | 17,47 | +0,97% | +26,09% | 69,62 | 69,65 | -0,05% | +17,84% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-04 | 24,15 | 24,01 | +0,58% | +18,91% | 69,48 | 70,23 | -1,06% | +18,13% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-04 | 17,21 | 17,05 | +0,94% | +25,53% | 67,92 | 67,98 | -0,09% | +17,32% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-04 | 23,55 | 23,42 | +0,56% | +18,40% | 67,76 | 68,50 | -1,09% | +17,63% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-04 | 9,61 | 9,70 | -0,93% | +8,59% | 27,65 | 28,37 | -2,55% | +7,88% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-04 | 28,06 | 27,67 | +1,41% | +29,97% | 110,74 | 110,32 | +0,38% | +21,46% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-04 | 38,39 | 38,01 | +1,00% | +22,57% | 110,46 | 111,18 | -0,65% | +21,78% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-04 | 37,42 | 37,05 | +1,00% | +22,05% | 107,67 | 108,37 | -0,65% | +21,26% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-04 | 145,94 | 145,91 | +0,02% | +29,10% | 419,90 | 426,79 | -1,61% | +28,27% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-04 | 143,73 | 143,71 | +0,01% | +28,57% | 413,54 | 420,35 | -1,62% | +27,74% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 52,47 | 52,79 | -0,61% | -3,62% | 207,07 | 210,47 | -1,62% | -9,92% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 50,88 | 51,19 | -0,61% | -4,29% | 200,80 | 204,09 | -1,62% | -10,55% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-04 | 5,73 | 5,77 | -0,69% | +3,43% | 16,49 | 16,88 | -2,32% | +2,76% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-04 | 8,31 | 8,39 | -0,95% | +2,59% | 23,91 | 24,54 | -2,57% | +1,93% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-04 | 40,06 | 39,40 | +1,68% | +34,97% | 158,10 | 157,09 | +0,64% | +26,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-04 | 55,18 | 54,48 | +1,28% | +27,32% | 158,76 | 159,35 | -0,37% | +26,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-04 | 44,53 | 44,46 | +0,16% | +18,94% | 128,12 | 130,05 | -1,48% | +18,17% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-04 | 51,23 | 50,57 | +1,31% | +26,62% | 147,40 | 147,92 | -0,35% | +25,80% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-04 | 39,04 | 38,40 | +1,67% | +34,48% | 154,07 | 153,10 | +0,63% | +25,68% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-04 | 43,42 | 43,35 | +0,16% | +18,47% | 124,93 | 126,80 | -1,48% | +17,70% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-04 | 10,99 | 10,99 | 0,00% | +14,00% | 31,62 | 32,15 | -1,63% | +13,26% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-04 | 9,93 | 9,93 | 0,00% | +13,62% | 28,57 | 29,05 | -1,63% | +12,88% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-04 | 10,88 | 10,88 | 0,00% | +13,69% | 31,30 | 31,82 | -1,63% | +12,95% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-04 | 4,10 | 4,11 | -0,24% | +25,38% | 16,18 | 16,39 | -1,26% | +17,18% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-04 | 4,08 | 4,09 | -0,24% | +24,01% | 16,10 | 16,31 | -1,26% | +15,90% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-04 | 2,65 | 2,66 | -0,38% | +13,25% | 10,46 | 10,61 | -1,39% | +5,84% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-04 | 3,06 | 3,08 | -0,65% | +11,68% | 12,08 | 12,28 | -1,66% | +4,37% | |
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)