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 Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-10-05 | 17,87 | 18,11 | -1,33% | +24,79% | 70,72 | 71,47 | -1,05% | +16,10% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-05 | 16,58 | 16,68 | -0,60% | +17,84% | 47,95 | 47,99 | -0,08% | +16,57% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-05 | 17,95 | 18,19 | -1,32% | +25,17% | 71,04 | 71,79 | -1,04% | +16,46% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-05 | 18,83 | 18,95 | -0,63% | +17,91% | 54,46 | 54,52 | -0,12% | +16,64% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-05 | 137,38 | 137,58 | -0,15% | +21,46% | 627,48 | 625,56 | +0,31% | +19,32% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-05 | 50,03 | 49,76 | +0,54% | +21,20% | 144,70 | 143,17 | +1,07% | +19,89% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-05 | 128,72 | 128,93 | -0,16% | +28,32% | 509,44 | 508,82 | +0,12% | +19,38% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-05 | 2073,37 | 2062,03 | +0,55% | +22,76% | 5996,60 | 5932,87 | +1,07% | +21,43% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-05 | 79,80 | 79,18 | +0,78% | +3,53% | 230,80 | 227,82 | +1,31% | +2,41% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-05 | 108,94 | 108,87 | +0,06% | 0,00% | 431,15 | 429,65 | +0,35% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-05 | 9,82 | 9,77 | +0,51% | -2,87% | 21,61 | 21,39 | +1,03% | +3,57% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-05 | 83,69 | 83,04 | +0,78% | +4,89% | 242,05 | 238,92 | +1,31% | +3,76% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-05 | 81,78 | 81,14 | +0,79% | +3,74% | 236,52 | 233,46 | +1,31% | +2,62% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-05 | 86,99 | 86,31 | +0,79% | +5,80% | 251,59 | 248,33 | +1,31% | +4,66% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-05 | 81,31 | 80,68 | +0,78% | +3,74% | 235,16 | 232,13 | +1,31% | +2,62% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-05 | 11,56 | 11,59 | -0,26% | +16,77% | 33,43 | 33,35 | +0,26% | +15,51% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 20,01 | 20,16 | -0,74% | +26,73% | 79,19 | 79,56 | -0,46% | +17,90% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-05 | 17,39 | 17,42 | -0,17% | +20,18% | 79,43 | 79,21 | +0,28% | +18,07% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-05 | 27,61 | 27,63 | -0,07% | +19,63% | 79,85 | 79,50 | +0,45% | +18,34% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 19,19 | 19,34 | -0,78% | +26,08% | 75,95 | 76,33 | -0,49% | +17,30% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-05 | 26,48 | 26,50 | -0,08% | +19,01% | 76,59 | 76,25 | +0,45% | +17,73% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-05 | 16,88 | 16,90 | -0,12% | 0,00% | 77,10 | 76,84 | +0,33% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 11,92 | 11,88 | +0,34% | +15,50% | 47,18 | 46,88 | +0,62% | +7,46% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-05 | 12,49 | 12,45 | +0,32% | +17,50% | 36,12 | 35,82 | +0,84% | +16,23% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 11,82 | 11,78 | +0,34% | +14,98% | 46,78 | 46,49 | +0,62% | +6,97% | |
|
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% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-05 | 18,72 | 18,57 | +0,81% | +40,86% | 54,14 | 53,43 | +1,33% | +39,34% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 9,65 | 9,66 | -0,10% | +26,31% | 38,19 | 38,12 | +0,18% | +17,51% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 19,40 | 19,48 | -0,41% | +31,88% | 76,78 | 76,88 | -0,13% | +22,70% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-05 | 16,45 | 16,35 | +0,61% | +24,91% | 47,58 | 47,04 | +1,14% | +23,56% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-10-05 | 11,84 | 11,92 | -0,67% | 0,00% | 46,86 | 47,04 | -0,39% | 0,00% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-05 | 11,93 | 11,88 | +0,42% | 0,00% | 34,50 | 34,18 | +0,94% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 14,31 | 14,37 | -0,42% | +45,13% | 56,63 | 56,71 | -0,13% | +35,02% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-05 | 12,53 | 12,46 | +0,56% | +36,94% | 36,24 | 35,85 | +1,09% | +35,46% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 26,27 | 26,43 | -0,61% | +27,83% | 103,97 | 104,31 | -0,32% | +18,93% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 13,84 | 13,67 | +1,24% | +17,09% | 54,77 | 53,95 | +1,53% | +8,93% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 10,08 | 10,01 | +0,70% | +33,33% | 39,89 | 39,50 | +0,98% | +24,05% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 16,61 | 16,62 | -0,06% | +27,28% | 65,74 | 65,59 | +0,22% | +18,41% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 12,77 | 12,65 | +0,95% | +17,91% | 50,54 | 49,92 | +1,24% | +9,70% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-05 | 19,01 | 18,80 | +1,12% | +20,32% | 54,98 | 54,09 | +1,64% | +19,02% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 16,21 | 16,21 | 0,00% | +26,74% | 64,15 | 63,97 | +0,28% | +17,91% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-05 | 10,58 | 10,48 | +0,95% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-05 | 18,54 | 18,35 | +1,04% | +19,69% | 53,62 | 52,80 | +1,56% | +18,40% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-05 | 25,16 | 25,20 | -0,16% | +26,62% | 72,77 | 72,51 | +0,36% | +25,26% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-05 | 25,32 | 25,36 | -0,16% | +26,03% | 73,23 | 72,97 | +0,36% | +24,68% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 24,95 | 25,23 | -1,11% | +49,49% | 98,74 | 99,57 | -0,83% | +39,08% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-05 | 28,55 | 28,55 | 0,00% | +41,20% | 82,57 | 82,14 | +0,52% | +39,68% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 24,13 | 24,41 | -1,15% | +48,31% | 95,50 | 96,33 | -0,87% | +37,98% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-05 | 13,22 | 13,23 | -0,08% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-05 | 27,51 | 27,52 | -0,04% | +40,14% | 79,56 | 79,18 | +0,48% | +38,63% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 3,93 | 3,93 | 0,00% | +11,65% | 15,55 | 15,51 | +0,28% | +3,87% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-05 | 5,45 | 5,38 | +1,30% | +5,62% | 15,76 | 15,48 | +1,83% | +4,48% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 3,63 | 3,62 | +0,28% | +11,01% | 14,37 | 14,29 | +0,56% | +3,28% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-05 | 7,68 | 7,58 | +1,32% | +4,77% | 22,21 | 21,81 | +1,85% | +3,65% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-05 | 49,71 | 49,97 | -0,52% | +22,59% | 143,77 | 143,77 | 0,00% | +21,27% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-05 | 17,98 | 17,98 | 0,00% | 0,00% | 52,00 | 51,73 | +0,52% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-05 | 19,38 | 19,38 | 0,00% | +28,94% | 56,05 | 55,76 | +0,52% | +27,55% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-05 | 25,66 | 25,54 | +0,47% | +21,44% | 74,21 | 73,48 | +0,99% | +20,13% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-05 | 15,71 | 15,67 | +0,26% | +15,86% | 45,44 | 45,09 | +0,78% | +14,61% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-05 | 77,17 | 77,41 | -0,31% | +11,73% | 223,19 | 222,72 | +0,21% | +10,52% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-05 | 117,88 | 117,96 | -0,07% | +15,14% | 340,93 | 339,39 | +0,45% | +13,90% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-10-05 | 14,87 | 14,97 | -0,67% | +18,49% | 43,01 | 43,07 | -0,15% | +17,21% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-10-05 | 40,25 | 40,09 | +0,40% | +27,58% | 116,41 | 115,35 | +0,92% | +26,20% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-05 | 11,34 | 11,34 | 0,00% | +12,72% | 32,80 | 32,63 | +0,52% | +11,51% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-05 | 14,16 | 14,00 | +1,14% | +40,06% | 40,95 | 40,28 | +1,67% | +38,55% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-05 | 100,24 | 100,05 | +0,19% | 0,00% | 289,91 | 287,86 | +0,71% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-05 | 13,82 | 13,79 | +0,22% | 0,00% | 39,97 | 39,68 | +0,74% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-05 | 21,17 | 21,20 | -0,14% | +27,76% | 61,23 | 61,00 | +0,38% | +26,38% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-05 | 30,48 | 30,43 | +0,16% | +15,94% | 88,15 | 87,55 | +0,69% | +14,69% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-05 | 30,83 | 30,77 | +0,19% | +17,00% | 89,17 | 88,53 | +0,72% | +15,74% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-05 | 37,33 | 37,28 | +0,13% | +14,79% | 107,97 | 107,26 | +0,66% | +13,55% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-05 | 18,90 | 18,90 | 0,00% | +18,72% | 54,66 | 54,38 | +0,52% | +17,44% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-05 | 29,53 | 29,54 | -0,03% | +17,51% | 85,41 | 84,99 | +0,49% | +16,24% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-05 | 24,71 | 24,57 | +0,57% | +34,95% | 71,47 | 70,69 | +1,09% | +33,50% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-05 | 43,19 | 42,94 | +0,58% | +33,59% | 124,91 | 123,55 | +1,11% | +32,15% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-05 | 32,40 | 32,55 | -0,46% | +16,17% | 93,71 | 93,65 | +0,06% | +14,92% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-05 | 13,49 | 13,58 | -0,66% | +27,75% | 53,39 | 53,59 | -0,38% | +18,85% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-05 | 18,59 | 18,61 | -0,11% | +20,48% | 53,77 | 53,54 | +0,41% | +19,18% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-05 | 14,13 | 14,22 | -0,63% | +28,69% | 55,92 | 56,12 | -0,35% | +19,73% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-05 | 191,82 | 190,02 | +0,95% | +38,56% | 759,17 | 749,91 | +1,23% | +28,91% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-05 | 96,82 | 95,93 | +0,93% | +23,24% | 383,19 | 378,59 | +1,21% | +14,66% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-05 | 53,44 | 53,73 | -0,54% | +27,66% | 211,50 | 212,04 | -0,26% | +18,77% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-05 | 121,49 | 120,89 | +0,50% | +24,91% | 351,37 | 347,82 | +1,02% | +23,57% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-05 | 119,70 | 119,11 | +0,50% | +24,39% | 346,20 | 342,70 | +1,02% | +23,05% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-05 | 19,25 | 19,28 | -0,16% | +25,98% | 55,67 | 55,47 | +0,37% | +24,62% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-05 | 15,53 | 15,55 | -0,13% | +23,84% | 44,92 | 44,74 | +0,39% | +22,51% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-05 | 18,76 | 18,80 | -0,21% | +25,40% | 54,26 | 54,09 | +0,31% | +24,05% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-05 | 14,80 | 14,83 | -0,20% | +23,54% | 42,80 | 42,67 | +0,32% | +22,21% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-05 | 7,79 | 7,85 | -0,76% | +27,29% | 30,83 | 30,98 | -0,48% | +18,42% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-05 | 10,77 | 10,76 | +0,09% | +20,34% | 31,15 | 30,96 | +0,61% | +19,04% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-05 | 9,79 | 9,79 | 0,00% | +20,12% | 28,31 | 28,17 | +0,52% | +18,83% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-05 | 7,55 | 7,61 | -0,79% | +26,68% | 29,88 | 30,03 | -0,51% | +17,85% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-05 | 10,43 | 10,43 | 0,00% | +19,75% | 30,17 | 30,01 | +0,52% | +18,46% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-05 | 244,94 | 244,19 | +0,31% | +18,71% | 708,41 | 702,58 | +0,83% | +17,43% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-05 | 240,43 | 239,70 | +0,30% | +18,22% | 695,37 | 689,66 | +0,83% | +16,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-05 | 17,49 | 17,64 | -0,85% | +26,65% | 69,22 | 69,62 | -0,57% | +17,83% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-05 | 24,15 | 24,15 | 0,00% | +19,73% | 69,85 | 69,48 | +0,52% | +18,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-05 | 17,06 | 17,21 | -0,87% | +26,09% | 67,52 | 67,92 | -0,59% | +17,31% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-05 | 23,55 | 23,55 | 0,00% | +19,24% | 68,11 | 67,76 | +0,52% | +17,96% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-05 | 9,73 | 9,61 | +1,25% | +12,10% | 28,14 | 27,65 | +1,78% | +10,89% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-05 | 27,69 | 28,06 | -1,32% | +28,79% | 109,59 | 110,74 | -1,04% | +19,82% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-05 | 38,21 | 38,39 | -0,47% | +21,77% | 110,51 | 110,46 | +0,05% | +20,45% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-05 | 37,24 | 37,42 | -0,48% | +21,22% | 107,71 | 107,67 | +0,04% | +19,92% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-05 | 145,70 | 145,94 | -0,16% | +30,12% | 421,39 | 419,90 | +0,36% | +28,72% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-05 | 143,50 | 143,73 | -0,16% | +29,61% | 415,03 | 413,54 | +0,36% | +28,21% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 53,08 | 52,47 | +1,16% | -1,36% | 210,07 | 207,07 | +1,45% | -8,23% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 51,47 | 50,88 | +1,16% | -2,02% | 203,70 | 200,80 | +1,45% | -8,84% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-05 | 5,80 | 5,73 | +1,22% | +6,81% | 16,77 | 16,49 | +1,75% | +5,66% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-05 | 8,46 | 8,31 | +1,81% | +6,42% | 24,47 | 23,91 | +2,34% | +5,27% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-05 | 39,56 | 40,06 | -1,25% | +32,00% | 156,57 | 158,10 | -0,97% | +22,81% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-05 | 54,94 | 55,18 | -0,43% | +24,81% | 158,90 | 158,76 | +0,08% | +23,46% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-05 | 44,54 | 44,53 | +0,02% | +20,97% | 128,82 | 128,12 | +0,54% | +19,66% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-05 | 51,00 | 51,23 | -0,45% | +24,09% | 147,50 | 147,40 | +0,07% | +22,75% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-05 | 38,55 | 39,04 | -1,26% | +31,48% | 152,57 | 154,07 | -0,97% | +22,32% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-05 | 43,43 | 43,42 | +0,02% | +20,47% | 125,61 | 124,93 | +0,54% | +19,17% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-05 | 10,95 | 10,99 | -0,36% | +13,24% | 31,67 | 31,62 | +0,16% | +12,02% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-05 | 9,89 | 9,93 | -0,40% | +12,64% | 28,60 | 28,57 | +0,12% | +11,43% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-05 | 10,83 | 10,88 | -0,46% | +12,70% | 31,32 | 31,30 | +0,06% | +11,48% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-05 | 4,10 | 4,10 | 0,00% | +27,33% | 16,23 | 16,18 | +0,28% | +18,46% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-05 | 4,08 | 4,08 | 0,00% | +26,32% | 16,15 | 16,10 | +0,28% | +17,52% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-05 | 2,66 | 2,65 | +0,38% | +14,66% | 10,53 | 10,46 | +0,66% | +6,67% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-05 | 3,07 | 3,06 | +0,33% | +12,87% | 12,15 | 12,08 | +0,61% | +5,01% | |
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)