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 | 2010-10-08 | 17,92 | 18,06 | -0,78% | +20,43% | 71,06 | 71,12 | -0,08% | +13,88% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-08 | 16,77 | 16,98 | -1,24% | +13,46% | 47,63 | 48,26 | -1,31% | +13,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-08 | 17,99 | 18,14 | -0,83% | +20,74% | 71,34 | 71,43 | -0,13% | +14,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-08 | 19,05 | 19,28 | -1,19% | +13,53% | 54,10 | 54,80 | -1,27% | +13,23% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-08 | 136,54 | 137,54 | -0,73% | +14,78% | 617,24 | 621,93 | -0,75% | +14,53% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-08 | 49,60 | 50,16 | -1,12% | +13,81% | 140,87 | 142,56 | -1,19% | +13,51% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-08 | 126,43 | 127,31 | -0,69% | +20,64% | 501,36 | 501,32 | +0,01% | +14,07% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-08 | 2055,60 | 2078,81 | -1,12% | +15,28% | 5838,11 | 5908,39 | -1,19% | +14,97% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-08 | 79,99 | 81,12 | -1,39% | +0,67% | 227,18 | 230,56 | -1,47% | +0,40% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-08 | 108,17 | 109,26 | -1,00% | 0,00% | 428,95 | 430,24 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-08 | 9,83 | 9,94 | -1,11% | -4,38% | 21,38 | 21,56 | -0,86% | +2,17% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-08 | 83,89 | 85,07 | -1,39% | +1,98% | 238,26 | 241,79 | -1,46% | +1,71% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-08 | 81,98 | 83,14 | -1,40% | +0,87% | 232,83 | 236,30 | -1,47% | +0,60% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-08 | 87,20 | 88,43 | -1,39% | +2,87% | 247,66 | 251,34 | -1,46% | +2,59% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-08 | 81,51 | 82,66 | -1,39% | +0,87% | 231,50 | 234,94 | -1,46% | +0,60% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-08 | 11,77 | 11,80 | -0,25% | +13,39% | 33,43 | 33,54 | -0,33% | +13,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 19,99 | 20,01 | -0,10% | +24,32% | 79,27 | 78,80 | +0,60% | +17,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-08 | 17,47 | 17,51 | -0,23% | +18,36% | 78,97 | 79,18 | -0,25% | +18,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-08 | 27,85 | 27,90 | -0,18% | +17,51% | 79,10 | 79,30 | -0,25% | +17,20% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 19,18 | 19,20 | -0,10% | +23,74% | 76,06 | 75,61 | +0,60% | +17,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-08 | 26,71 | 26,76 | -0,19% | +16,89% | 75,86 | 76,06 | -0,26% | +16,58% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-08 | 16,95 | 16,99 | -0,24% | 0,00% | 76,62 | 76,83 | -0,26% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 12,11 | 12,02 | +0,75% | +12,13% | 48,02 | 47,33 | +1,46% | +6,03% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-08 | 12,71 | 12,60 | +0,87% | +14,30% | 36,10 | 35,81 | +0,80% | +13,99% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 12,01 | 11,91 | +0,84% | +11,62% | 47,63 | 46,90 | +1,55% | +5,54% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-08 | 707,00 | 711,00 | -0,56% | -5,61% | 24,35 | 24,31 | +0,14% | +0,67% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-08 | 18,69 | 18,74 | -0,27% | +35,34% | 53,08 | 53,26 | -0,34% | +34,98% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 9,63 | 9,65 | -0,21% | +22,21% | 38,19 | 38,00 | +0,49% | +15,56% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 19,28 | 19,31 | -0,16% | +28,19% | 76,45 | 76,04 | +0,55% | +21,22% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-08 | 16,46 | 16,47 | -0,06% | +21,21% | 46,75 | 46,81 | -0,13% | +20,88% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-10-08 | 11,79 | 11,75 | +0,34% | 0,00% | 46,75 | 46,27 | +1,05% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-08 | 11,97 | 11,92 | +0,42% | 0,00% | 34,00 | 33,88 | +0,35% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 14,17 | 14,23 | -0,42% | +38,79% | 56,19 | 56,03 | +0,28% | +31,23% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-08 | 12,50 | 12,54 | -0,32% | +30,75% | 35,50 | 35,64 | -0,39% | +30,40% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-08 | 26,19 | 26,14 | +0,19% | +22,67% | 103,86 | 102,93 | +0,90% | +15,99% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 14,03 | 14,02 | +0,07% | +14,53% | 55,64 | 55,21 | +0,78% | +8,30% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 10,13 | 10,13 | 0,00% | +29,04% | 40,17 | 39,89 | +0,70% | +22,02% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 16,57 | 16,52 | +0,30% | +22,38% | 65,71 | 65,05 | +1,01% | +15,72% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-08 | 12,82 | 12,77 | +0,39% | +13,25% | 50,84 | 50,29 | +1,10% | +7,09% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-08 | 19,08 | 19,01 | +0,37% | +15,36% | 54,19 | 54,03 | +0,29% | +15,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 16,17 | 16,12 | +0,31% | +21,76% | 64,12 | 63,48 | +1,02% | +15,14% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-08 | 10,61 | 10,58 | +0,28% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-08 | 18,61 | 18,54 | +0,38% | +14,73% | 52,85 | 52,69 | +0,30% | +14,43% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-08 | 25,28 | 25,34 | -0,24% | +22,07% | 71,80 | 72,02 | -0,31% | +21,74% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-08 | 25,43 | 25,49 | -0,24% | +21,44% | 72,22 | 72,45 | -0,31% | +21,12% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 24,69 | 24,94 | -1,00% | +44,05% | 97,91 | 98,21 | -0,31% | +36,21% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-08 | 28,43 | 28,70 | -0,94% | +35,77% | 80,74 | 81,57 | -1,01% | +35,41% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 23,88 | 24,13 | -1,04% | +42,99% | 94,70 | 95,02 | -0,34% | +35,21% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-08 | 13,16 | 13,28 | -0,90% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-08 | 27,40 | 27,65 | -0,90% | +34,78% | 77,82 | 78,59 | -0,98% | +34,42% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 4,00 | 4,02 | -0,50% | +9,59% | 15,86 | 15,83 | +0,20% | +3,63% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-08 | 5,57 | 5,60 | -0,54% | +3,34% | 15,82 | 15,92 | -0,61% | +3,06% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 3,69 | 3,71 | -0,54% | +9,17% | 14,63 | 14,61 | +0,16% | +3,23% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-08 | 7,86 | 7,89 | -0,38% | +2,75% | 22,32 | 22,43 | -0,45% | +2,47% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-08 | 50,14 | 50,47 | -0,65% | +20,56% | 142,40 | 143,45 | -0,73% | +20,24% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-08 | 17,86 | 17,78 | +0,45% | 0,00% | 50,72 | 50,53 | +0,38% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-08 | 19,26 | 19,17 | +0,47% | +23,38% | 54,70 | 54,48 | +0,40% | +23,05% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-08 | 25,72 | 25,78 | -0,23% | +16,01% | 73,05 | 73,27 | -0,31% | +15,70% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-08 | 15,73 | 15,75 | -0,13% | +10,39% | 44,67 | 44,76 | -0,20% | +10,09% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-08 | 77,57 | 77,57 | 0,00% | +6,01% | 220,31 | 220,47 | -0,07% | +5,73% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-08 | 119,80 | 119,62 | +0,15% | +11,42% | 340,24 | 339,98 | +0,08% | +11,12% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-10-08 | 15,10 | 15,23 | -0,85% | +18,62% | 42,89 | 43,29 | -0,93% | +18,30% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-10-08 | 40,14 | 40,43 | -0,72% | +22,64% | 114,00 | 114,91 | -0,79% | +22,31% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-08 | 11,41 | 11,58 | -1,47% | +12,30% | 32,41 | 32,91 | -1,54% | +12,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-08 | 14,25 | 14,44 | -1,32% | +36,23% | 40,47 | 41,04 | -1,39% | +35,87% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-08 | 100,32 | 100,83 | -0,51% | 0,00% | 284,92 | 286,58 | -0,58% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-08 | 13,83 | 13,90 | -0,50% | 0,00% | 39,28 | 39,51 | -0,58% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-08 | 21,50 | 21,52 | -0,09% | +24,78% | 61,06 | 61,16 | -0,17% | +24,45% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-08 | 30,72 | 30,63 | +0,29% | +10,66% | 87,25 | 87,06 | +0,22% | +10,37% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-08 | 31,06 | 30,98 | +0,26% | +11,61% | 88,21 | 88,05 | +0,18% | +11,31% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-08 | 37,62 | 37,51 | +0,29% | +9,58% | 106,84 | 106,61 | +0,22% | +9,29% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-08 | 19,14 | 19,16 | -0,10% | +14,34% | 54,36 | 54,46 | -0,18% | +14,03% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-08 | 29,91 | 29,94 | -0,10% | +13,21% | 84,95 | 85,10 | -0,17% | +12,91% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-08 | 24,75 | 24,83 | -0,32% | +29,92% | 70,29 | 70,57 | -0,40% | +29,57% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-08 | 43,25 | 43,40 | -0,35% | +28,61% | 122,83 | 123,35 | -0,42% | +28,26% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-08 | 32,76 | 32,74 | +0,06% | +13,04% | 93,04 | 93,05 | -0,01% | +12,74% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-08 | 13,51 | 13,49 | +0,15% | +25,09% | 53,57 | 53,12 | +0,85% | +18,29% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-08 | 18,74 | 18,84 | -0,53% | +17,57% | 53,22 | 53,55 | -0,60% | +17,25% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-08 | 14,14 | 14,12 | +0,14% | +25,91% | 56,07 | 55,60 | +0,85% | +19,06% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-08 | 191,13 | 191,83 | -0,36% | +33,40% | 757,93 | 755,39 | +0,34% | +26,14% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-08 | 97,36 | 97,34 | +0,02% | +21,88% | 386,08 | 383,31 | +0,72% | +15,25% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-08 | 53,03 | 53,22 | -0,36% | +19,98% | 210,29 | 209,57 | +0,34% | +13,45% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-08 | 124,25 | 124,86 | -0,49% | +20,94% | 352,88 | 354,88 | -0,56% | +20,61% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-08 | 122,42 | 123,02 | -0,49% | +20,43% | 347,69 | 349,65 | -0,56% | +20,11% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-08 | 19,41 | 19,60 | -0,97% | +22,23% | 55,13 | 55,71 | -1,04% | +21,90% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-08 | 15,66 | 15,81 | -0,95% | +20,18% | 44,48 | 44,94 | -1,02% | +19,86% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-08 | 18,92 | 19,11 | -0,99% | +21,67% | 53,73 | 54,31 | -1,07% | +21,35% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-08 | 14,93 | 15,07 | -0,93% | +19,82% | 42,40 | 42,83 | -1,00% | +19,50% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-08 | 7,80 | 7,76 | +0,52% | +24,80% | 30,93 | 30,56 | +1,22% | +18,01% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-08 | 10,85 | 10,91 | -0,55% | +17,04% | 30,82 | 31,01 | -0,62% | +16,73% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-08 | 9,86 | 9,92 | -0,60% | +16,96% | 28,00 | 28,19 | -0,68% | +16,65% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-08 | 7,57 | 7,53 | +0,53% | +24,30% | 30,02 | 29,65 | +1,24% | +17,54% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-08 | 10,51 | 10,57 | -0,57% | +16,52% | 29,85 | 30,04 | -0,64% | +16,21% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-08 | 246,58 | 246,86 | -0,11% | +13,74% | 700,31 | 701,62 | -0,19% | +13,43% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-08 | 242,03 | 242,31 | -0,12% | +13,26% | 687,39 | 688,69 | -0,19% | +12,96% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-08 | 17,52 | 17,42 | +0,57% | +25,41% | 69,48 | 68,60 | +1,28% | +18,59% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-08 | 24,33 | 24,44 | -0,45% | +17,65% | 69,10 | 69,46 | -0,52% | +17,34% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-08 | 17,09 | 16,99 | +0,59% | +24,84% | 67,77 | 66,90 | +1,30% | +18,04% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-08 | 23,72 | 23,83 | -0,46% | +17,14% | 67,37 | 67,73 | -0,54% | +16,82% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-08 | 10,05 | 10,09 | -0,40% | +10,93% | 28,54 | 28,68 | -0,47% | +10,63% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-08 | 27,89 | 27,58 | +1,12% | +26,66% | 110,60 | 108,61 | +1,84% | +19,77% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-08 | 38,70 | 38,66 | +0,10% | +18,86% | 109,91 | 109,88 | +0,03% | +18,54% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-08 | 37,72 | 37,68 | +0,11% | +18,36% | 107,13 | 107,09 | +0,03% | +18,04% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-08 | 145,42 | 146,61 | -0,81% | +24,93% | 413,01 | 416,69 | -0,89% | +24,60% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-08 | 143,21 | 144,38 | -0,81% | +24,42% | 406,73 | 410,36 | -0,88% | +24,09% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-08 | 53,70 | 53,89 | -0,35% | -2,88% | 212,95 | 212,21 | +0,35% | -8,16% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 52,07 | 52,26 | -0,36% | -3,54% | 206,48 | 205,79 | +0,34% | -8,79% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-08 | 5,95 | 5,97 | -0,34% | +4,75% | 16,90 | 16,97 | -0,41% | +4,47% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-08 | 8,72 | 8,77 | -0,57% | +4,68% | 24,77 | 24,93 | -0,64% | +4,40% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-08 | 39,46 | 39,73 | -0,68% | +28,12% | 156,48 | 156,45 | +0,02% | +21,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-08 | 55,11 | 56,07 | -1,71% | +20,20% | 156,52 | 159,36 | -1,78% | +19,88% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-08 | 45,22 | 45,20 | +0,04% | +20,84% | 128,43 | 128,47 | -0,03% | +20,52% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-08 | 51,16 | 52,05 | -1,71% | +19,50% | 145,30 | 147,94 | -1,78% | +19,19% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-08 | 38,45 | 38,71 | -0,67% | +27,61% | 152,47 | 152,43 | +0,03% | +20,67% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-08 | 44,09 | 44,08 | +0,02% | +20,37% | 125,22 | 125,28 | -0,05% | +20,04% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-08 | 11,10 | 11,23 | -1,16% | +13,27% | 31,53 | 31,92 | -1,23% | +12,96% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-08 | 10,03 | 10,14 | -1,08% | +12,82% | 28,49 | 28,82 | -1,16% | +12,52% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-08 | 10,99 | 11,11 | -1,08% | +12,83% | 31,21 | 31,58 | -1,15% | +12,53% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-08 | 4,03 | 4,05 | -0,49% | +22,12% | 15,98 | 15,95 | +0,21% | +15,48% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-08 | 4,01 | 4,03 | -0,50% | +20,78% | 15,90 | 15,87 | +0,20% | +14,21% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-08 | 2,63 | 2,64 | -0,38% | +11,91% | 10,43 | 10,40 | +0,32% | +5,83% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-08 | 3,04 | 3,06 | -0,65% | +10,14% | 12,06 | 12,05 | +0,04% | +4,15% | |
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)