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 | 2010-10-11 | 18,10 | 17,92 | +1,00% | +21,15% | 72,15 | 71,06 | +1,53% | +14,03% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-11 | 16,99 | 16,77 | +1,31% | +14,80% | 48,69 | 47,63 | +2,24% | +14,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-11 | 18,18 | 17,99 | +1,06% | +21,52% | 72,47 | 71,34 | +1,58% | +14,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-11 | 19,30 | 19,05 | +1,31% | +14,95% | 55,31 | 54,10 | +2,24% | +14,95% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-11 | 138,44 | 136,54 | +1,39% | +15,78% | 629,11 | 617,24 | +1,92% | +14,40% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-11 | 50,58 | 49,60 | +1,98% | +16,12% | 144,96 | 140,87 | +2,91% | +16,12% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-11 | 128,61 | 126,43 | +1,72% | +22,39% | 512,64 | 501,36 | +2,25% | +15,19% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-11 | 2096,44 | 2055,60 | +1,99% | +17,61% | 6008,40 | 5838,11 | +2,92% | +17,61% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-11 | 80,90 | 79,99 | +1,14% | +0,81% | 231,86 | 227,18 | +2,06% | +0,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-11 | 109,11 | 108,17 | +0,87% | 0,00% | 434,91 | 428,95 | +1,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-11 | 9,91 | 9,83 | +0,81% | -4,62% | 21,68 | 21,38 | +1,41% | +1,31% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-11 | 84,84 | 83,89 | +1,13% | +2,13% | 243,15 | 238,26 | +2,05% | +2,13% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-11 | 82,93 | 81,98 | +1,16% | +1,04% | 237,68 | 232,83 | +2,08% | +1,04% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-11 | 88,20 | 87,20 | +1,15% | +3,03% | 252,78 | 247,66 | +2,07% | +3,03% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-11 | 82,45 | 81,51 | +1,15% | +1,03% | 236,30 | 231,50 | +2,08% | +1,03% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-11 | 11,81 | 11,77 | +0,34% | +13,89% | 33,85 | 33,43 | +1,25% | +13,89% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 20,11 | 19,99 | +0,60% | +23,83% | 80,16 | 79,27 | +1,12% | +16,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-11 | 17,59 | 17,47 | +0,69% | +17,03% | 79,93 | 78,97 | +1,21% | +15,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-11 | 28,02 | 27,85 | +0,61% | +17,14% | 80,31 | 79,10 | +1,53% | +17,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 19,29 | 19,18 | +0,57% | +23,26% | 76,89 | 76,06 | +1,09% | +16,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-11 | 26,87 | 26,71 | +0,60% | +16,52% | 77,01 | 75,86 | +1,52% | +16,53% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-11 | 17,07 | 16,95 | +0,71% | 0,00% | 77,57 | 76,62 | +1,24% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 12,18 | 12,11 | +0,58% | +11,23% | 48,55 | 48,02 | +1,10% | +4,69% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-11 | 12,78 | 12,71 | +0,55% | +13,30% | 36,63 | 36,10 | +1,47% | +13,30% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 12,07 | 12,01 | +0,50% | +10,63% | 48,11 | 47,63 | +1,02% | +4,13% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-11 | 707,00 | 707,00 | 0,00% | -6,61% | 24,60 | 24,35 | +1,04% | +0,02% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-11 | 18,76 | 18,69 | +0,37% | +36,24% | 53,77 | 53,08 | +1,29% | +36,24% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 9,67 | 9,63 | +0,42% | +22,25% | 38,54 | 38,19 | +0,93% | +15,06% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 19,43 | 19,28 | +0,78% | +27,91% | 77,45 | 76,45 | +1,30% | +20,39% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-11 | 16,54 | 16,46 | +0,49% | +21,08% | 47,40 | 46,75 | +1,40% | +21,09% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-10-11 | 11,93 | 11,79 | +1,19% | 0,00% | 47,55 | 46,75 | +1,71% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-11 | 12,07 | 11,97 | +0,84% | 0,00% | 34,59 | 34,00 | +1,75% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 14,31 | 14,17 | +0,99% | +40,71% | 57,04 | 56,19 | +1,51% | +32,43% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-11 | 12,58 | 12,50 | +0,64% | +32,56% | 36,05 | 35,50 | +1,56% | +32,57% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-11 | 26,43 | 26,19 | +0,92% | +23,10% | 105,35 | 103,86 | +1,44% | +15,86% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 14,09 | 14,03 | +0,43% | +15,11% | 56,16 | 55,64 | +0,95% | +8,34% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 10,22 | 10,13 | +0,89% | +29,53% | 40,74 | 40,17 | +1,41% | +21,91% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 16,81 | 16,57 | +1,45% | +22,79% | 67,00 | 65,71 | +1,97% | +15,57% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 12,94 | 12,82 | +0,94% | +13,51% | 51,58 | 50,84 | +1,46% | +6,83% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-11 | 19,28 | 19,08 | +1,05% | +15,80% | 55,26 | 54,19 | +1,97% | +15,80% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 16,40 | 16,17 | +1,42% | +22,21% | 65,37 | 64,12 | +1,95% | +15,02% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-11 | 10,72 | 10,61 | +1,04% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-11 | 18,81 | 18,61 | +1,07% | +15,26% | 53,91 | 52,85 | +2,00% | +15,26% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-11 | 25,62 | 25,28 | +1,34% | +23,29% | 73,43 | 71,80 | +2,27% | +23,30% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-11 | 25,77 | 25,43 | +1,34% | +22,66% | 73,86 | 72,22 | +2,26% | +22,66% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 24,91 | 24,69 | +0,89% | +46,19% | 99,29 | 97,91 | +1,41% | +37,59% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-11 | 28,57 | 28,43 | +0,49% | +37,89% | 81,88 | 80,74 | +1,41% | +37,89% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 24,10 | 23,88 | +0,92% | +45,18% | 96,06 | 94,70 | +1,44% | +36,64% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-11 | 13,23 | 13,16 | +0,53% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-11 | 27,54 | 27,40 | +0,51% | +36,88% | 78,93 | 77,82 | +1,43% | +36,88% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 4,01 | 4,00 | +0,25% | +9,56% | 15,98 | 15,86 | +0,77% | +3,12% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-11 | 5,58 | 5,57 | +0,18% | +3,72% | 15,99 | 15,82 | +1,09% | +3,72% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 3,70 | 3,69 | +0,27% | +8,82% | 14,75 | 14,63 | +0,79% | +2,42% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-11 | 7,86 | 7,86 | 0,00% | +2,88% | 22,53 | 22,32 | +0,91% | +2,88% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-11 | 50,40 | 50,14 | +0,52% | +20,63% | 144,45 | 142,40 | +1,43% | +20,64% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-11 | 18,03 | 17,86 | +0,95% | 0,00% | 51,67 | 50,72 | +1,87% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-11 | 19,44 | 19,26 | +0,93% | +23,04% | 55,72 | 54,70 | +1,86% | +23,04% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-11 | 26,06 | 25,72 | +1,32% | +16,55% | 74,69 | 73,05 | +2,25% | +16,55% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-11 | 15,96 | 15,73 | +1,46% | +11,14% | 45,74 | 44,67 | +2,39% | +11,15% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-11 | 78,54 | 77,57 | +1,25% | +7,38% | 225,10 | 220,31 | +2,17% | +7,39% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-11 | 121,14 | 119,80 | +1,12% | +12,57% | 347,19 | 340,24 | +2,04% | +12,58% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-10-11 | 15,05 | 15,10 | -0,33% | +15,33% | 43,13 | 42,89 | +0,58% | +15,33% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-10-11 | 40,09 | 40,14 | -0,12% | +22,75% | 114,90 | 114,00 | +0,79% | +22,75% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-11 | 11,40 | 11,41 | -0,09% | +11,66% | 32,67 | 32,41 | +0,82% | +11,66% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-11 | 14,40 | 14,25 | +1,05% | +37,27% | 41,27 | 40,47 | +1,97% | +37,28% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-11 | 100,15 | 100,32 | -0,17% | 0,00% | 287,03 | 284,92 | +0,74% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-11 | 13,80 | 13,83 | -0,22% | 0,00% | 39,55 | 39,28 | +0,69% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-11 | 21,59 | 21,50 | +0,42% | +25,23% | 61,88 | 61,06 | +1,33% | +25,24% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-11 | 31,06 | 30,72 | +1,11% | +11,69% | 89,02 | 87,25 | +2,03% | +11,69% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-11 | 31,41 | 31,06 | +1,13% | +12,70% | 90,02 | 88,21 | +2,05% | +12,71% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-11 | 38,03 | 37,62 | +1,09% | +10,58% | 108,99 | 106,84 | +2,01% | +10,59% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-11 | 19,37 | 19,14 | +1,20% | +15,64% | 55,51 | 54,36 | +2,12% | +15,65% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-11 | 30,26 | 29,91 | +1,17% | +14,49% | 86,73 | 84,95 | +2,09% | +14,50% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-11 | 24,72 | 24,75 | -0,12% | +29,22% | 70,85 | 70,29 | +0,79% | +29,23% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-11 | 43,19 | 43,25 | -0,14% | +27,89% | 123,78 | 122,83 | +0,77% | +27,90% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-11 | 33,04 | 32,76 | +0,85% | +13,70% | 94,69 | 93,04 | +1,77% | +13,70% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-11 | 13,51 | 13,51 | 0,00% | +24,17% | 53,85 | 53,57 | +0,52% | +16,87% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-11 | 18,83 | 18,74 | +0,48% | +17,32% | 53,97 | 53,22 | +1,40% | +17,32% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-11 | 14,15 | 14,14 | +0,07% | +25,00% | 56,40 | 56,07 | +0,59% | +17,65% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-11 | 190,05 | 191,13 | -0,57% | +31,56% | 757,54 | 757,93 | -0,05% | +23,82% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-11 | 97,27 | 97,36 | -0,09% | +21,01% | 387,72 | 386,08 | +0,42% | +13,90% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-11 | 53,73 | 53,03 | +1,32% | +20,42% | 214,17 | 210,29 | +1,84% | +13,33% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-11 | 125,01 | 124,25 | +0,61% | +21,69% | 358,28 | 352,88 | +1,53% | +21,69% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-11 | 123,16 | 122,42 | +0,60% | +21,17% | 352,98 | 347,69 | +1,52% | +21,18% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-11 | 19,50 | 19,41 | +0,46% | +22,64% | 55,89 | 55,13 | +1,38% | +22,65% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-11 | 15,73 | 15,66 | +0,45% | +20,54% | 45,08 | 44,48 | +1,36% | +20,54% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-11 | 19,00 | 18,92 | +0,42% | +22,11% | 54,45 | 53,73 | +1,34% | +22,11% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-11 | 14,99 | 14,93 | +0,40% | +20,21% | 42,96 | 42,40 | +1,32% | +20,21% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-11 | 7,81 | 7,80 | +0,13% | +23,97% | 31,13 | 30,93 | +0,65% | +16,68% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-11 | 10,90 | 10,85 | +0,46% | +17,20% | 31,24 | 30,82 | +1,38% | +17,21% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-11 | 9,91 | 9,86 | +0,51% | +17,14% | 28,40 | 28,00 | +1,42% | +17,14% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-11 | 7,58 | 7,57 | +0,13% | +23,65% | 30,21 | 30,02 | +0,65% | +16,38% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-11 | 10,56 | 10,51 | +0,48% | +16,69% | 30,27 | 29,85 | +1,39% | +16,69% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-11 | 249,22 | 246,58 | +1,07% | +14,56% | 714,26 | 700,31 | +1,99% | +14,56% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-11 | 244,62 | 242,03 | +1,07% | +14,08% | 701,08 | 687,39 | +1,99% | +14,08% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-11 | 17,57 | 17,52 | +0,29% | +24,35% | 70,03 | 69,48 | +0,80% | +17,03% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-11 | 24,50 | 24,33 | +0,70% | +17,56% | 70,22 | 69,10 | +1,62% | +17,57% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-11 | 17,14 | 17,09 | +0,29% | +23,75% | 68,32 | 67,77 | +0,81% | +16,48% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-11 | 23,89 | 23,72 | +0,72% | +17,05% | 68,47 | 67,37 | +1,64% | +17,05% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-11 | 10,08 | 10,05 | +0,30% | +11,38% | 28,89 | 28,54 | +1,21% | +11,39% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-11 | 27,97 | 27,89 | +0,29% | +25,71% | 111,49 | 110,60 | +0,80% | +18,31% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-11 | 38,96 | 38,70 | +0,67% | +18,89% | 111,66 | 109,91 | +1,59% | +18,89% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-11 | 37,97 | 37,72 | +0,66% | +18,36% | 108,82 | 107,13 | +1,58% | +18,36% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-11 | 146,18 | 145,42 | +0,52% | +27,14% | 418,95 | 413,01 | +1,44% | +27,14% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-11 | 143,95 | 143,21 | +0,52% | +26,61% | 412,56 | 406,73 | +1,43% | +26,61% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 53,69 | 53,70 | -0,02% | -3,97% | 214,01 | 212,95 | +0,50% | -9,62% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 52,05 | 52,07 | -0,04% | -4,65% | 207,47 | 206,48 | +0,48% | -10,26% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-11 | 5,97 | 5,95 | +0,34% | +4,92% | 17,11 | 16,90 | +1,25% | +4,92% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-11 | 8,75 | 8,72 | +0,34% | +5,04% | 25,08 | 24,77 | +1,26% | +5,05% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-11 | 40,24 | 39,46 | +1,98% | +27,50% | 160,40 | 156,48 | +2,50% | +20,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-11 | 56,41 | 55,11 | +2,36% | +20,56% | 161,67 | 156,52 | +3,29% | +20,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-11 | 44,98 | 45,22 | -0,53% | +17,78% | 128,91 | 128,43 | +0,38% | +17,78% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-11 | 52,37 | 51,16 | +2,37% | +19,87% | 150,09 | 145,30 | +3,30% | +19,87% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-11 | 39,20 | 38,45 | +1,95% | +26,98% | 156,25 | 152,47 | +2,48% | +19,51% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-11 | 43,85 | 44,09 | -0,54% | +17,28% | 125,67 | 125,22 | +0,36% | +17,28% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-11 | 11,08 | 11,10 | -0,18% | +12,37% | 31,76 | 31,53 | +0,73% | +12,38% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-11 | 10,00 | 10,03 | -0,30% | +11,73% | 28,66 | 28,49 | +0,61% | +11,74% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-11 | 10,96 | 10,99 | -0,27% | +11,84% | 31,41 | 31,21 | +0,64% | +11,84% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-11 | 4,04 | 4,03 | +0,25% | +22,80% | 16,10 | 15,98 | +0,77% | +15,57% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-11 | 4,02 | 4,01 | +0,25% | +21,82% | 16,02 | 15,90 | +0,77% | +14,65% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-11 | 2,61 | 2,63 | -0,76% | +11,06% | 10,40 | 10,43 | -0,25% | +4,53% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-11 | 3,01 | 3,04 | -0,99% | +9,06% | 12,00 | 12,06 | -0,47% | +2,64% | |
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)