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 | 2010-10-06 | 18,09 | 17,87 | +1,23% | +24,93% | 71,89 | 70,72 | +1,65% | +17,75% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-06 | 16,87 | 16,58 | +1,75% | +17,64% | 48,65 | 47,95 | +1,45% | +17,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-06 | 18,16 | 17,95 | +1,17% | +25,24% | 72,17 | 71,04 | +1,59% | +18,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-06 | 19,17 | 18,83 | +1,81% | +17,82% | 55,28 | 54,46 | +1,51% | +17,77% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-06 | 137,65 | 137,38 | +0,20% | +17,67% | 631,07 | 627,48 | +0,57% | +17,03% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-06 | 50,19 | 50,03 | +0,32% | +17,71% | 144,74 | 144,70 | +0,03% | +17,65% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-06 | 128,35 | 128,72 | -0,29% | +24,83% | 510,09 | 509,44 | +0,13% | +17,66% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-06 | 2079,87 | 2073,37 | +0,31% | +19,22% | 5997,93 | 5996,60 | +0,02% | +19,17% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-06 | 81,08 | 79,80 | +1,60% | +4,12% | 233,82 | 230,80 | +1,31% | +4,07% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-06 | 110,03 | 108,94 | +1,00% | 0,00% | 437,28 | 431,15 | +1,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-06 | 9,95 | 9,82 | +1,32% | -1,87% | 21,85 | 21,61 | +1,13% | +5,44% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-06 | 85,03 | 83,69 | +1,60% | +5,48% | 245,21 | 242,05 | +1,31% | +5,44% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-06 | 83,09 | 81,78 | +1,60% | +4,33% | 239,62 | 236,52 | +1,31% | +4,29% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-06 | 88,38 | 86,99 | +1,60% | +6,39% | 254,87 | 251,59 | +1,30% | +6,34% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-06 | 82,61 | 81,31 | +1,60% | +4,32% | 238,23 | 235,16 | +1,30% | +4,27% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-06 | 11,77 | 11,56 | +1,82% | +17,00% | 33,94 | 33,43 | +1,52% | +16,95% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 20,12 | 20,01 | +0,55% | +26,78% | 79,96 | 79,19 | +0,97% | +19,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-06 | 17,59 | 17,39 | +1,15% | +19,82% | 80,64 | 79,43 | +1,53% | +19,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-06 | 27,91 | 27,61 | +1,09% | +19,43% | 80,49 | 79,85 | +0,79% | +19,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 19,29 | 19,19 | +0,52% | +26,08% | 76,66 | 75,95 | +0,94% | +18,83% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-06 | 26,77 | 26,48 | +1,10% | +18,82% | 77,20 | 76,59 | +0,80% | +18,77% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-06 | 17,07 | 16,88 | +1,13% | 0,00% | 78,26 | 77,10 | +1,50% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 12,11 | 11,92 | +1,59% | +14,90% | 48,13 | 47,18 | +2,02% | +8,29% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-06 | 12,70 | 12,49 | +1,68% | +16,94% | 36,62 | 36,12 | +1,39% | +16,89% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 12,01 | 11,82 | +1,61% | +14,27% | 47,73 | 46,78 | +2,03% | +7,71% | |
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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 | 2010-10-06 | 18,79 | 18,72 | +0,37% | +38,26% | 54,19 | 54,14 | +0,08% | +38,20% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 9,66 | 9,65 | +0,10% | +24,48% | 38,39 | 38,19 | +0,52% | +17,33% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 19,36 | 19,40 | -0,21% | +30,11% | 76,94 | 76,78 | +0,21% | +22,63% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-06 | 16,52 | 16,45 | +0,43% | +23,10% | 47,64 | 47,58 | +0,13% | +23,04% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-10-06 | 11,78 | 11,84 | -0,51% | 0,00% | 46,82 | 46,86 | -0,09% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-06 | 11,95 | 11,93 | +0,17% | 0,00% | 34,46 | 34,50 | -0,12% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 14,28 | 14,31 | -0,21% | +41,67% | 56,75 | 56,63 | +0,21% | +33,53% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-06 | 12,59 | 12,53 | +0,48% | +33,65% | 36,31 | 36,24 | +0,19% | +33,59% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-06 | 26,15 | 26,27 | -0,46% | +24,46% | 103,92 | 103,97 | -0,04% | +17,31% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 13,95 | 13,84 | +0,79% | +16,15% | 55,44 | 54,77 | +1,21% | +9,48% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 10,10 | 10,08 | +0,20% | +31,00% | 40,14 | 39,89 | +0,62% | +23,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 16,60 | 16,61 | -0,06% | +25,38% | 65,97 | 65,74 | +0,36% | +18,17% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-06 | 12,84 | 12,77 | +0,55% | +16,41% | 51,03 | 50,54 | +0,97% | +9,72% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-06 | 19,12 | 19,01 | +0,58% | +18,76% | 55,14 | 54,98 | +0,29% | +18,70% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-06 | 16,19 | 16,21 | -0,12% | +24,73% | 64,34 | 64,15 | +0,29% | +17,56% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-06 | 10,64 | 10,58 | +0,57% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-06 | 18,65 | 18,54 | +0,59% | +18,11% | 53,78 | 53,62 | +0,30% | +18,06% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-06 | 25,36 | 25,16 | +0,79% | +24,86% | 73,13 | 72,77 | +0,50% | +24,81% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-06 | 25,52 | 25,32 | +0,79% | +24,25% | 73,59 | 73,23 | +0,50% | +24,19% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 25,08 | 24,95 | +0,52% | +48,31% | 99,67 | 98,74 | +0,94% | +39,79% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-06 | 28,89 | 28,55 | +1,19% | +40,45% | 83,31 | 82,57 | +0,90% | +40,38% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-06 | 24,26 | 24,13 | +0,54% | +47,21% | 96,41 | 95,50 | +0,96% | +38,75% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-06 | 13,37 | 13,22 | +1,13% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-06 | 27,84 | 27,51 | +1,20% | +39,34% | 80,28 | 79,56 | +0,91% | +39,28% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 3,98 | 3,93 | +1,27% | +11,48% | 15,82 | 15,55 | +1,69% | +5,08% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-06 | 5,56 | 5,45 | +2,02% | +5,70% | 16,03 | 15,76 | +1,72% | +5,66% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-06 | 3,67 | 3,63 | +1,10% | +10,54% | 14,59 | 14,37 | +1,52% | +4,19% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-06 | 7,83 | 7,68 | +1,95% | +4,96% | 22,58 | 22,21 | +1,66% | +4,91% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-06 | 50,53 | 49,71 | +1,65% | +23,21% | 145,72 | 143,77 | +1,35% | +23,16% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-06 | 18,07 | 17,98 | +0,50% | 0,00% | 52,11 | 52,00 | +0,21% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-06 | 19,48 | 19,38 | +0,52% | +27,91% | 56,18 | 56,05 | +0,22% | +27,85% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-06 | 25,97 | 25,66 | +1,21% | +20,34% | 74,89 | 74,21 | +0,91% | +20,29% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-06 | 15,89 | 15,71 | +1,15% | +14,15% | 45,82 | 45,44 | +0,85% | +14,10% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-06 | 77,90 | 77,17 | +0,95% | +9,66% | 224,65 | 223,19 | +0,65% | +9,61% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-06 | 119,18 | 117,88 | +1,10% | +14,17% | 343,69 | 340,93 | +0,81% | +14,12% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-10-06 | 15,24 | 14,87 | +2,49% | +21,53% | 43,95 | 43,01 | +2,19% | +21,48% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-10-06 | 40,55 | 40,25 | +0,75% | +26,44% | 116,94 | 116,41 | +0,45% | +26,39% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-06 | 11,51 | 11,34 | +1,50% | +12,18% | 33,19 | 32,80 | +1,20% | +12,13% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-06 | 14,36 | 14,16 | +1,41% | +39,96% | 41,41 | 40,95 | +1,12% | +39,90% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-06 | 101,26 | 100,24 | +1,02% | 0,00% | 292,01 | 289,91 | +0,72% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-06 | 13,96 | 13,82 | +1,01% | 0,00% | 40,26 | 39,97 | +0,72% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-06 | 21,59 | 21,17 | +1,98% | +27,90% | 62,26 | 61,23 | +1,69% | +27,85% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-06 | 30,74 | 30,48 | +0,85% | +14,02% | 88,65 | 88,15 | +0,56% | +13,97% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-06 | 31,09 | 30,83 | +0,84% | +15,06% | 89,66 | 89,17 | +0,55% | +15,01% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-06 | 37,65 | 37,33 | +0,86% | +12,93% | 108,58 | 107,97 | +0,56% | +12,88% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-06 | 19,09 | 18,90 | +1,01% | +17,48% | 55,05 | 54,66 | +0,71% | +17,42% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-06 | 29,83 | 29,53 | +1,02% | +16,34% | 86,02 | 85,41 | +0,72% | +16,29% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-06 | 24,84 | 24,71 | +0,53% | +33,55% | 71,63 | 71,47 | +0,23% | +33,49% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-06 | 43,42 | 43,19 | +0,53% | +32,26% | 125,22 | 124,91 | +0,24% | +32,20% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-06 | 32,73 | 32,40 | +1,02% | +14,96% | 94,39 | 93,71 | +0,73% | +14,91% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-06 | 13,58 | 13,49 | +0,67% | +27,87% | 53,97 | 53,39 | +1,09% | +20,52% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-06 | 18,82 | 18,59 | +1,24% | +20,33% | 54,27 | 53,77 | +0,94% | +20,28% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-06 | 14,22 | 14,13 | +0,64% | +28,80% | 56,51 | 55,92 | +1,06% | +21,40% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-06 | 190,57 | 191,82 | -0,65% | +36,83% | 757,36 | 759,17 | -0,24% | +28,97% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-06 | 96,05 | 96,82 | -0,80% | +23,03% | 381,72 | 383,19 | -0,38% | +15,96% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-06 | 53,46 | 53,44 | +0,04% | +23,75% | 212,46 | 211,50 | +0,45% | +16,64% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-06 | 123,86 | 121,49 | +1,95% | +24,71% | 357,19 | 351,37 | +1,65% | +24,65% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-06 | 122,04 | 119,70 | +1,95% | +24,18% | 351,94 | 346,20 | +1,66% | +24,12% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-06 | 19,56 | 19,25 | +1,61% | +26,03% | 56,41 | 55,67 | +1,32% | +25,97% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-06 | 15,78 | 15,53 | +1,61% | +23,96% | 45,51 | 44,92 | +1,31% | +23,90% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-06 | 19,07 | 18,76 | +1,65% | +25,54% | 54,99 | 54,26 | +1,36% | +25,49% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-06 | 15,04 | 14,80 | +1,62% | +23,58% | 43,37 | 42,80 | +1,33% | +23,53% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-06 | 7,87 | 7,79 | +1,03% | +27,76% | 31,28 | 30,83 | +1,45% | +20,42% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-06 | 10,92 | 10,77 | +1,39% | +20,26% | 31,49 | 31,15 | +1,10% | +20,21% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-06 | 9,93 | 9,79 | +1,43% | +20,22% | 28,64 | 28,31 | +1,14% | +20,16% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-06 | 7,63 | 7,55 | +1,06% | +27,17% | 30,32 | 29,88 | +1,48% | +19,86% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-06 | 10,58 | 10,43 | +1,44% | +19,68% | 30,51 | 30,17 | +1,14% | +19,63% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-06 | 247,29 | 244,94 | +0,96% | +17,05% | 713,13 | 708,41 | +0,67% | +17,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-06 | 242,73 | 240,43 | +0,96% | +16,57% | 699,99 | 695,37 | +0,66% | +16,52% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-06 | 17,66 | 17,49 | +0,97% | +27,51% | 70,18 | 69,22 | +1,39% | +20,18% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-06 | 24,47 | 24,15 | +1,33% | +19,95% | 70,57 | 69,85 | +1,03% | +19,90% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-06 | 17,22 | 17,06 | +0,94% | +26,90% | 68,44 | 67,52 | +1,36% | +19,61% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-06 | 23,86 | 23,55 | +1,32% | +19,48% | 68,81 | 68,11 | +1,02% | +19,43% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-06 | 9,94 | 9,73 | +2,16% | +13,08% | 28,66 | 28,14 | +1,86% | +13,03% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-06 | 27,86 | 27,69 | +0,61% | +28,27% | 110,72 | 109,59 | +1,03% | +20,90% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-06 | 38,59 | 38,21 | +0,99% | +20,74% | 111,29 | 110,51 | +0,70% | +20,69% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-06 | 37,61 | 37,24 | +0,99% | +20,24% | 108,46 | 107,71 | +0,70% | +20,18% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-06 | 147,49 | 145,70 | +1,23% | +28,71% | 425,33 | 421,39 | +0,93% | +28,65% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-06 | 145,25 | 143,50 | +1,22% | +28,19% | 418,87 | 415,03 | +0,93% | +28,13% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-06 | 53,86 | 53,08 | +1,47% | -0,59% | 214,05 | 210,07 | +1,89% | -6,30% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 52,23 | 51,47 | +1,48% | -1,27% | 207,57 | 203,70 | +1,90% | -6,94% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-06 | 5,91 | 5,80 | +1,90% | +7,07% | 17,04 | 16,77 | +1,60% | +7,02% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-06 | 8,65 | 8,46 | +2,25% | +7,05% | 24,94 | 24,47 | +1,95% | +7,01% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-06 | 40,40 | 39,56 | +2,12% | +32,07% | 160,56 | 156,57 | +2,55% | +24,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-06 | 56,32 | 54,94 | +2,51% | +24,33% | 162,42 | 158,90 | +2,21% | +24,27% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-06 | 45,37 | 44,54 | +1,86% | +23,12% | 130,84 | 128,82 | +1,57% | +23,07% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-06 | 52,28 | 51,00 | +2,51% | +23,59% | 150,76 | 147,50 | +2,21% | +23,54% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-06 | 39,36 | 38,55 | +2,10% | +31,55% | 156,43 | 152,57 | +2,53% | +23,99% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-06 | 44,24 | 43,43 | +1,87% | +22,62% | 127,58 | 125,61 | +1,57% | +22,56% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-06 | 11,17 | 10,95 | +2,01% | +13,29% | 32,21 | 31,67 | +1,71% | +13,23% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-06 | 10,09 | 9,89 | +2,02% | +12,74% | 29,10 | 28,60 | +1,73% | +12,69% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-06 | 11,05 | 10,83 | +2,03% | +12,76% | 31,87 | 31,32 | +1,74% | +12,70% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-06 | 4,07 | 4,10 | -0,73% | +26,79% | 16,18 | 16,23 | -0,32% | +19,50% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-06 | 4,04 | 4,08 | -0,98% | +25,47% | 16,06 | 16,15 | -0,57% | +18,26% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-06 | 2,64 | 2,66 | -0,75% | +13,79% | 10,49 | 10,53 | -0,34% | +7,25% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-06 | 3,05 | 3,07 | -0,65% | +12,13% | 12,12 | 12,15 | -0,24% | +5,69% | |
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)