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 | 2010-10-07 | 18,06 | 18,09 | -0,17% | +22,44% | 71,12 | 71,89 | -1,08% | +15,40% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-07 | 16,98 | 16,87 | +0,65% | +16,30% | 48,26 | 48,65 | -0,80% | +16,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-07 | 18,14 | 18,16 | -0,11% | +22,82% | 71,43 | 72,17 | -1,03% | +15,76% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-07 | 19,28 | 19,17 | +0,57% | +16,35% | 54,80 | 55,28 | -0,88% | +16,55% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-07 | 137,54 | 137,65 | -0,08% | +15,60% | 621,93 | 631,07 | -1,45% | +15,49% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-07 | 50,16 | 50,19 | -0,06% | +16,06% | 142,56 | 144,74 | -1,50% | +16,25% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-07 | 127,31 | 128,35 | -0,81% | +22,11% | 501,32 | 510,09 | -1,72% | +15,09% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-07 | 2078,81 | 2079,87 | -0,05% | +17,56% | 5908,39 | 5997,93 | -1,49% | +17,76% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-07 | 81,12 | 81,08 | +0,05% | +2,87% | 230,56 | 233,82 | -1,39% | +3,04% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-07 | 109,26 | 110,03 | -0,70% | 0,00% | 430,24 | 437,28 | -1,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-07 | 9,94 | 9,95 | -0,10% | -3,12% | 21,56 | 21,85 | -1,33% | +3,92% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-07 | 85,07 | 85,03 | +0,05% | +4,21% | 241,79 | 245,21 | -1,40% | +4,39% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-07 | 83,14 | 83,09 | +0,06% | +3,09% | 236,30 | 239,62 | -1,38% | +3,26% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-07 | 88,43 | 88,38 | +0,06% | +5,11% | 251,34 | 254,87 | -1,39% | +5,29% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-07 | 82,66 | 82,61 | +0,06% | +3,08% | 234,94 | 238,23 | -1,38% | +3,25% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-07 | 11,80 | 11,77 | +0,25% | +15,46% | 33,54 | 33,94 | -1,19% | +15,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 20,01 | 20,12 | -0,55% | +24,29% | 78,80 | 79,96 | -1,46% | +17,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-07 | 17,51 | 17,59 | -0,45% | +17,67% | 79,18 | 80,64 | -1,82% | +17,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-07 | 27,90 | 27,91 | -0,04% | +18,12% | 79,30 | 80,49 | -1,48% | +18,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 19,20 | 19,29 | -0,47% | +23,71% | 75,61 | 76,66 | -1,38% | +16,60% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-07 | 26,76 | 26,77 | -0,04% | +17,52% | 76,06 | 77,20 | -1,48% | +17,72% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-07 | 16,99 | 17,07 | -0,47% | 0,00% | 76,83 | 78,26 | -1,83% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 12,02 | 12,11 | -0,74% | +10,89% | 47,33 | 48,13 | -1,65% | +4,51% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-07 | 12,60 | 12,70 | -0,79% | +12,90% | 35,81 | 36,62 | -2,22% | +13,09% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 11,91 | 12,01 | -0,83% | +10,28% | 46,90 | 47,73 | -1,74% | +3,94% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-07 | 711,00 | 688,00 | +3,34% | -4,69% | 24,31 | 23,76 | +2,33% | +2,28% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-07 | 18,74 | 18,79 | -0,27% | +37,09% | 53,26 | 54,19 | -1,70% | +37,32% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 9,65 | 9,66 | -0,10% | +23,88% | 38,00 | 38,39 | -1,02% | +16,76% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 19,31 | 19,36 | -0,26% | +28,82% | 76,04 | 76,94 | -1,17% | +21,41% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-07 | 16,47 | 16,52 | -0,30% | +22,45% | 46,81 | 47,64 | -1,74% | +22,66% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-10-07 | 11,75 | 11,78 | -0,25% | 0,00% | 46,27 | 46,82 | -1,17% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-07 | 11,92 | 11,95 | -0,25% | 0,00% | 33,88 | 34,46 | -1,69% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 14,23 | 14,28 | -0,35% | +39,92% | 56,03 | 56,75 | -1,26% | +31,88% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-07 | 12,54 | 12,59 | -0,40% | +32,56% | 35,64 | 36,31 | -1,83% | +32,78% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 26,14 | 26,15 | -0,04% | +22,49% | 102,93 | 103,92 | -0,95% | +15,45% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 14,02 | 13,95 | +0,50% | +14,92% | 55,21 | 55,44 | -0,42% | +8,31% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 10,13 | 10,10 | +0,30% | +29,71% | 39,89 | 40,14 | -0,62% | +22,25% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 16,52 | 16,60 | -0,48% | +23,56% | 65,05 | 65,97 | -1,39% | +16,46% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 12,77 | 12,84 | -0,55% | +14,94% | 50,29 | 51,03 | -1,46% | +8,33% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-07 | 19,01 | 19,12 | -0,58% | +17,13% | 54,03 | 55,14 | -2,01% | +17,33% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 16,12 | 16,19 | -0,43% | +22,96% | 63,48 | 64,34 | -1,34% | +15,89% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-07 | 10,58 | 10,64 | -0,56% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-07 | 18,54 | 18,65 | -0,59% | +16,53% | 52,69 | 53,78 | -2,02% | +16,73% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-07 | 25,34 | 25,36 | -0,08% | +22,53% | 72,02 | 73,13 | -1,52% | +22,74% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-07 | 25,49 | 25,52 | -0,12% | +21,90% | 72,45 | 73,59 | -1,56% | +22,11% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 24,94 | 25,08 | -0,56% | +46,71% | 98,21 | 99,67 | -1,47% | +38,27% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-07 | 28,70 | 28,89 | -0,66% | +39,05% | 81,57 | 83,31 | -2,09% | +39,29% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 24,13 | 24,26 | -0,54% | +45,62% | 95,02 | 96,41 | -1,45% | +37,25% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-07 | 13,28 | 13,37 | -0,67% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-07 | 27,65 | 27,84 | -0,68% | +37,97% | 78,59 | 80,28 | -2,12% | +38,21% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 4,02 | 3,98 | +1,01% | +10,14% | 15,83 | 15,82 | +0,08% | +3,81% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-07 | 5,60 | 5,56 | +0,72% | +4,48% | 15,92 | 16,03 | -0,73% | +4,65% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 3,71 | 3,67 | +1,09% | +9,44% | 14,61 | 14,59 | +0,16% | +3,15% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-07 | 7,89 | 7,83 | +0,77% | +3,68% | 22,43 | 22,58 | -0,69% | +3,86% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-07 | 50,47 | 50,53 | -0,12% | +21,97% | 143,45 | 145,72 | -1,56% | +22,17% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-07 | 17,78 | 18,07 | -1,60% | 0,00% | 50,53 | 52,11 | -3,02% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-07 | 19,17 | 19,48 | -1,59% | +23,28% | 54,48 | 56,18 | -3,01% | +23,49% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-07 | 25,78 | 25,97 | -0,73% | +17,24% | 73,27 | 74,89 | -2,16% | +17,43% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-07 | 15,75 | 15,89 | -0,88% | +11,39% | 44,76 | 45,82 | -2,31% | +11,57% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-07 | 77,57 | 77,90 | -0,42% | +6,88% | 220,47 | 224,65 | -1,86% | +7,06% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-07 | 119,62 | 119,18 | +0,37% | +12,31% | 339,98 | 343,69 | -1,08% | +12,50% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-10-07 | 15,23 | 15,24 | -0,07% | +21,94% | 43,29 | 43,95 | -1,51% | +22,14% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-10-07 | 40,43 | 40,55 | -0,30% | +24,90% | 114,91 | 116,94 | -1,73% | +25,11% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-07 | 11,58 | 11,51 | +0,61% | +11,99% | 32,91 | 33,19 | -0,84% | +12,18% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-07 | 14,44 | 14,36 | +0,56% | +38,85% | 41,04 | 41,41 | -0,89% | +39,08% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-07 | 100,83 | 101,26 | -0,42% | 0,00% | 286,58 | 292,01 | -1,86% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-07 | 13,90 | 13,96 | -0,43% | 0,00% | 39,51 | 40,26 | -1,87% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-07 | 21,52 | 21,59 | -0,32% | +25,63% | 61,16 | 62,26 | -1,76% | +25,84% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-07 | 30,63 | 30,74 | -0,36% | +11,42% | 87,06 | 88,65 | -1,80% | +11,61% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-07 | 30,98 | 31,09 | -0,35% | +12,41% | 88,05 | 89,66 | -1,79% | +12,60% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-07 | 37,51 | 37,65 | -0,37% | +10,32% | 106,61 | 108,58 | -1,81% | +10,51% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-07 | 19,16 | 19,09 | +0,37% | +15,77% | 54,46 | 55,05 | -1,08% | +15,97% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-07 | 29,94 | 29,83 | +0,37% | +14,62% | 85,10 | 86,02 | -1,08% | +14,82% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-07 | 24,83 | 24,84 | -0,04% | +32,00% | 70,57 | 71,63 | -1,48% | +32,23% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-07 | 43,40 | 43,42 | -0,05% | +30,68% | 123,35 | 125,22 | -1,49% | +30,90% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-07 | 32,74 | 32,73 | +0,03% | +13,17% | 93,05 | 94,39 | -1,41% | +13,36% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-07 | 13,49 | 13,58 | -0,66% | +25,02% | 53,12 | 53,97 | -1,57% | +17,84% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-07 | 18,84 | 18,82 | +0,11% | +18,79% | 53,55 | 54,27 | -1,34% | +18,99% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-07 | 14,12 | 14,22 | -0,70% | +25,85% | 55,60 | 56,51 | -1,61% | +18,61% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-07 | 191,83 | 190,57 | +0,66% | +35,59% | 755,39 | 757,36 | -0,26% | +27,79% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-07 | 97,34 | 96,05 | +1,34% | +23,67% | 383,31 | 381,72 | +0,41% | +16,56% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-07 | 53,22 | 53,46 | -0,45% | +20,57% | 209,57 | 212,46 | -1,36% | +13,64% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-07 | 124,86 | 123,86 | +0,81% | +22,78% | 354,88 | 357,19 | -0,65% | +22,99% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-07 | 123,02 | 122,04 | +0,80% | +22,26% | 349,65 | 351,94 | -0,65% | +22,47% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-07 | 19,60 | 19,56 | +0,20% | +24,68% | 55,71 | 56,41 | -1,24% | +24,89% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-07 | 15,81 | 15,78 | +0,19% | +22,56% | 44,94 | 45,51 | -1,26% | +22,77% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-07 | 19,11 | 19,07 | +0,21% | +24,09% | 54,31 | 54,99 | -1,24% | +24,30% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-07 | 15,07 | 15,04 | +0,20% | +22,22% | 42,83 | 43,37 | -1,25% | +22,43% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-07 | 7,76 | 7,87 | -1,40% | +24,16% | 30,56 | 31,28 | -2,30% | +17,02% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-07 | 10,91 | 10,92 | -0,09% | +18,72% | 31,01 | 31,49 | -1,53% | +18,92% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-07 | 9,92 | 9,93 | -0,10% | +18,66% | 28,19 | 28,64 | -1,54% | +18,86% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-07 | 7,53 | 7,63 | -1,31% | +23,65% | 29,65 | 30,32 | -2,21% | +16,54% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-07 | 10,57 | 10,58 | -0,09% | +18,23% | 30,04 | 30,51 | -1,54% | +18,43% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-07 | 246,86 | 247,29 | -0,17% | +14,76% | 701,62 | 713,13 | -1,61% | +14,95% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-07 | 242,31 | 242,73 | -0,17% | +14,28% | 688,69 | 699,99 | -1,61% | +14,47% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-07 | 17,42 | 17,66 | -1,36% | +24,07% | 68,60 | 70,18 | -2,26% | +16,94% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-07 | 24,44 | 24,47 | -0,12% | +18,53% | 69,46 | 70,57 | -1,56% | +18,73% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-07 | 16,99 | 17,22 | -1,34% | +23,47% | 66,90 | 68,44 | -2,24% | +16,38% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-07 | 23,83 | 23,86 | -0,13% | +18,03% | 67,73 | 68,81 | -1,57% | +18,23% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-07 | 10,09 | 9,94 | +1,51% | +13,12% | 28,68 | 28,66 | +0,04% | +13,31% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-07 | 27,58 | 27,86 | -1,01% | +24,63% | 108,61 | 110,72 | -1,91% | +17,46% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-07 | 38,66 | 38,59 | +0,18% | +19,06% | 109,88 | 111,29 | -1,26% | +19,26% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-07 | 37,68 | 37,61 | +0,19% | +18,57% | 107,09 | 108,46 | -1,26% | +18,77% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-07 | 146,61 | 147,49 | -0,60% | +28,02% | 416,69 | 425,33 | -2,03% | +28,24% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-07 | 144,38 | 145,25 | -0,60% | +27,49% | 410,36 | 418,87 | -2,03% | +27,70% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 53,89 | 53,86 | +0,06% | -2,44% | 212,21 | 214,05 | -0,86% | -8,05% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 52,26 | 52,23 | +0,06% | -3,10% | 205,79 | 207,57 | -0,86% | -8,67% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-07 | 5,97 | 5,91 | +1,02% | +6,23% | 16,97 | 17,04 | -0,44% | +6,41% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-07 | 8,77 | 8,65 | +1,39% | +6,69% | 24,93 | 24,94 | -0,08% | +6,87% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-07 | 39,73 | 40,40 | -1,66% | +28,53% | 156,45 | 160,56 | -2,56% | +21,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-07 | 56,07 | 56,32 | -0,44% | +22,85% | 159,36 | 162,42 | -1,88% | +23,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-07 | 45,20 | 45,37 | -0,37% | +23,23% | 128,47 | 130,84 | -1,81% | +23,44% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-07 | 52,05 | 52,28 | -0,44% | +22,13% | 147,94 | 150,76 | -1,88% | +22,33% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-07 | 38,71 | 39,36 | -1,65% | +28,01% | 152,43 | 156,43 | -2,55% | +20,65% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-07 | 44,08 | 44,24 | -0,36% | +22,75% | 125,28 | 127,58 | -1,80% | +22,96% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-07 | 11,23 | 11,17 | +0,54% | +12,86% | 31,92 | 32,21 | -0,91% | +13,06% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-07 | 10,14 | 10,09 | +0,50% | +12,29% | 28,82 | 29,10 | -0,95% | +12,48% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-07 | 11,11 | 11,05 | +0,54% | +12,34% | 31,58 | 31,87 | -0,91% | +12,53% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-07 | 4,05 | 4,07 | -0,49% | +25,00% | 15,95 | 16,18 | -1,40% | +17,81% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-07 | 4,03 | 4,04 | -0,25% | +23,62% | 15,87 | 16,06 | -1,16% | +16,51% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-07 | 2,64 | 2,64 | 0,00% | +13,30% | 10,40 | 10,49 | -0,92% | +6,79% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-07 | 3,06 | 3,05 | +0,33% | +11,68% | 12,05 | 12,12 | -0,59% | +5,26% | |
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)