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 | 2010-10-12 | 17,98 | 18,10 | -0,66% | +20,51% | 71,48 | 72,15 | -0,93% | +12,35% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-12 | 16,69 | 16,99 | -1,77% | +12,92% | 47,61 | 48,69 | -2,23% | +11,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-12 | 18,06 | 18,18 | -0,66% | +20,80% | 71,80 | 72,47 | -0,92% | +12,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-12 | 18,96 | 19,30 | -1,76% | +13,06% | 54,08 | 55,31 | -2,22% | +11,36% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-12 | 138,78 | 138,44 | +0,25% | +14,76% | 631,13 | 629,11 | +0,32% | +12,97% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-12 | 50,24 | 50,58 | -0,67% | +15,26% | 143,31 | 144,96 | -1,14% | +13,52% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-12 | 129,19 | 128,61 | +0,45% | +22,87% | 513,58 | 512,64 | +0,18% | +14,56% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-12 | 2082,44 | 2096,44 | -0,67% | +16,73% | 5940,16 | 6008,40 | -1,14% | +14,98% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-12 | 79,93 | 80,90 | -1,20% | -0,39% | 228,00 | 231,86 | -1,66% | -1,88% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-12 | 109,02 | 109,11 | -0,08% | 0,00% | 433,40 | 434,91 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-12 | 9,82 | 9,91 | -0,91% | -5,85% | 21,43 | 21,68 | -1,14% | -1,15% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-12 | 83,82 | 84,84 | -1,20% | +0,92% | 239,10 | 243,15 | -1,67% | -0,60% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-12 | 81,93 | 82,93 | -1,21% | -0,17% | 233,71 | 237,68 | -1,67% | -1,67% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-12 | 87,14 | 88,20 | -1,20% | +1,79% | 248,57 | 252,78 | -1,67% | +0,26% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-12 | 81,46 | 82,45 | -1,20% | -0,18% | 232,37 | 236,30 | -1,67% | -1,68% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-12 | 11,66 | 11,81 | -1,27% | +13,09% | 33,26 | 33,85 | -1,74% | +11,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 20,06 | 20,11 | -0,25% | +24,44% | 79,75 | 80,16 | -0,51% | +16,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-12 | 17,53 | 17,59 | -0,34% | +16,25% | 79,72 | 79,93 | -0,27% | +14,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-12 | 27,71 | 28,02 | -1,11% | +16,18% | 79,04 | 80,31 | -1,57% | +14,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 19,24 | 19,29 | -0,26% | +23,81% | 76,49 | 76,89 | -0,52% | +15,43% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-12 | 26,57 | 26,87 | -1,12% | +15,57% | 75,79 | 77,01 | -1,58% | +13,84% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-12 | 17,01 | 17,07 | -0,35% | 0,00% | 77,36 | 77,57 | -0,28% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 12,13 | 12,18 | -0,41% | +12,94% | 48,22 | 48,55 | -0,68% | +5,30% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-12 | 12,73 | 12,78 | -0,39% | +15,10% | 36,31 | 36,63 | -0,86% | +13,37% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 12,02 | 12,07 | -0,41% | +12,34% | 47,78 | 48,11 | -0,68% | +4,73% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-12 | 696,00 | 707,00 | -1,56% | -9,49% | 24,19 | 24,60 | -1,66% | -3,08% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-12 | 18,71 | 18,76 | -0,27% | +35,68% | 53,37 | 53,77 | -0,74% | +33,64% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 9,61 | 9,67 | -0,62% | +22,11% | 38,20 | 38,54 | -0,88% | +13,84% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 19,30 | 19,43 | -0,67% | +27,90% | 76,73 | 77,45 | -0,93% | +19,24% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-12 | 16,43 | 16,54 | -0,67% | +20,37% | 46,87 | 47,40 | -1,13% | +18,56% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-10-12 | 11,92 | 11,93 | -0,08% | 0,00% | 47,39 | 47,55 | -0,35% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-12 | 12,06 | 12,07 | -0,08% | 0,00% | 34,40 | 34,59 | -0,55% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 14,26 | 14,31 | -0,35% | +40,08% | 56,69 | 57,04 | -0,61% | +30,60% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-12 | 12,53 | 12,58 | -0,40% | +31,48% | 35,74 | 36,05 | -0,87% | +29,50% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 26,35 | 26,43 | -0,30% | +24,06% | 104,75 | 105,35 | -0,57% | +15,66% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 13,95 | 14,09 | -0,99% | +13,41% | 55,46 | 56,16 | -1,26% | +5,74% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 10,14 | 10,22 | -0,78% | +28,68% | 40,31 | 40,74 | -1,05% | +19,97% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 16,69 | 16,81 | -0,71% | +21,47% | 66,35 | 67,00 | -0,98% | +13,25% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 12,88 | 12,94 | -0,46% | +12,10% | 51,20 | 51,58 | -0,73% | +4,51% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-12 | 19,19 | 19,28 | -0,47% | +14,36% | 54,74 | 55,26 | -0,94% | +12,64% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 16,28 | 16,40 | -0,73% | +20,86% | 64,72 | 65,37 | -1,00% | +12,68% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-12 | 10,67 | 10,72 | -0,47% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-12 | 18,72 | 18,81 | -0,48% | +13,73% | 53,40 | 53,91 | -0,95% | +12,02% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-12 | 25,55 | 25,62 | -0,27% | +23,85% | 72,88 | 73,43 | -0,74% | +21,99% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-12 | 25,71 | 25,77 | -0,23% | +23,25% | 73,34 | 73,86 | -0,70% | +21,40% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 24,62 | 24,91 | -1,16% | +41,98% | 97,87 | 99,29 | -1,43% | +32,37% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-12 | 28,32 | 28,57 | -0,88% | +33,65% | 80,78 | 81,88 | -1,34% | +31,64% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 23,81 | 24,10 | -1,20% | +40,89% | 94,65 | 96,06 | -1,47% | +31,35% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-12 | 13,11 | 13,23 | -0,91% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-12 | 27,29 | 27,54 | -0,91% | +32,67% | 77,84 | 78,93 | -1,37% | +30,68% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 3,95 | 4,01 | -1,50% | +8,52% | 15,70 | 15,98 | -1,76% | +1,17% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-12 | 5,50 | 5,58 | -1,43% | +2,23% | 15,69 | 15,99 | -1,90% | +0,70% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 3,64 | 3,70 | -1,62% | +7,69% | 14,47 | 14,75 | -1,88% | +0,40% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-12 | 7,75 | 7,86 | -1,40% | +1,44% | 22,11 | 22,53 | -1,86% | -0,08% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-12 | 49,88 | 50,40 | -1,03% | +20,05% | 142,28 | 144,45 | -1,50% | +18,24% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-12 | 18,03 | 18,03 | 0,00% | 0,00% | 51,43 | 51,67 | -0,47% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-12 | 19,44 | 19,44 | 0,00% | +20,90% | 55,45 | 55,72 | -0,47% | +19,08% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-12 | 26,06 | 26,06 | 0,00% | +14,70% | 74,34 | 74,69 | -0,47% | +12,98% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-12 | 15,96 | 15,96 | 0,00% | +10,22% | 45,53 | 45,74 | -0,47% | +8,57% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-12 | 78,35 | 78,54 | -0,24% | +8,11% | 223,49 | 225,10 | -0,71% | +6,49% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-12 | 120,60 | 121,14 | -0,45% | +13,13% | 344,01 | 347,19 | -0,91% | +11,43% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-10-12 | 14,66 | 15,05 | -2,59% | +13,56% | 41,82 | 43,13 | -3,05% | +11,85% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-10-12 | 39,99 | 40,09 | -0,25% | +22,00% | 114,07 | 114,90 | -0,72% | +20,16% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-12 | 11,17 | 11,40 | -2,02% | +9,40% | 31,86 | 32,67 | -2,48% | +7,76% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-12 | 14,34 | 14,40 | -0,42% | +37,36% | 40,90 | 41,27 | -0,89% | +35,29% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-12 | 100,17 | 100,15 | +0,02% | 0,00% | 285,74 | 287,03 | -0,45% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-12 | 13,81 | 13,80 | +0,07% | 0,00% | 39,39 | 39,55 | -0,40% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-12 | 21,45 | 21,59 | -0,65% | +24,42% | 61,19 | 61,88 | -1,12% | +22,55% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-12 | 31,01 | 31,06 | -0,16% | +12,36% | 88,46 | 89,02 | -0,63% | +10,67% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-12 | 31,37 | 31,41 | -0,13% | +13,41% | 89,48 | 90,02 | -0,60% | +11,71% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-12 | 37,98 | 38,03 | -0,13% | +11,31% | 108,34 | 108,99 | -0,60% | +9,64% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-12 | 19,36 | 19,37 | -0,05% | +16,49% | 55,22 | 55,51 | -0,52% | +14,74% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-12 | 30,25 | 30,26 | -0,03% | +15,33% | 86,29 | 86,73 | -0,50% | +13,59% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-12 | 24,66 | 24,72 | -0,24% | +28,57% | 70,34 | 70,85 | -0,71% | +26,64% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-12 | 43,09 | 43,19 | -0,23% | +27,26% | 122,91 | 123,78 | -0,70% | +25,35% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-12 | 32,78 | 33,04 | -0,79% | +13,50% | 93,50 | 94,69 | -1,25% | +11,80% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-12 | 13,48 | 13,51 | -0,22% | +24,58% | 53,59 | 53,85 | -0,49% | +16,15% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-12 | 18,64 | 18,83 | -1,01% | +16,65% | 53,17 | 53,97 | -1,48% | +14,89% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-12 | 14,11 | 14,15 | -0,28% | +25,31% | 56,09 | 56,40 | -0,55% | +16,83% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-12 | 192,57 | 190,05 | +1,33% | +32,44% | 765,54 | 757,54 | +1,06% | +23,48% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-12 | 97,87 | 97,27 | +0,62% | +21,53% | 389,07 | 387,72 | +0,35% | +13,31% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-12 | 54,10 | 53,73 | +0,69% | +23,97% | 215,07 | 214,17 | +0,42% | +15,58% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-12 | 124,54 | 125,01 | -0,38% | +21,80% | 355,25 | 358,28 | -0,85% | +19,97% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-12 | 122,69 | 123,16 | -0,38% | +21,28% | 349,97 | 352,98 | -0,85% | +19,46% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-12 | 19,39 | 19,50 | -0,56% | +22,10% | 55,31 | 55,89 | -1,03% | +20,27% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-12 | 15,64 | 15,73 | -0,57% | +20,03% | 44,61 | 45,08 | -1,04% | +18,23% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-12 | 18,90 | 19,00 | -0,53% | +21,54% | 53,91 | 54,45 | -0,99% | +19,72% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-12 | 14,91 | 14,99 | -0,53% | +19,66% | 42,53 | 42,96 | -1,00% | +17,87% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-12 | 7,78 | 7,81 | -0,38% | +24,08% | 30,93 | 31,13 | -0,65% | +15,68% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-12 | 10,79 | 10,90 | -1,01% | +16,40% | 30,78 | 31,24 | -1,48% | +14,65% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-12 | 9,81 | 9,91 | -1,01% | +16,23% | 27,98 | 28,40 | -1,48% | +14,49% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-12 | 7,55 | 7,58 | -0,40% | +23,57% | 30,01 | 30,21 | -0,66% | +15,20% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-12 | 10,46 | 10,56 | -0,95% | +15,96% | 29,84 | 30,27 | -1,41% | +14,22% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-12 | 249,35 | 249,22 | +0,05% | +15,11% | 711,27 | 714,26 | -0,42% | +13,39% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-12 | 244,74 | 244,62 | +0,05% | +14,64% | 698,12 | 701,08 | -0,42% | +12,92% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-12 | 17,51 | 17,57 | -0,34% | +24,45% | 69,61 | 70,03 | -0,61% | +16,03% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-12 | 24,25 | 24,50 | -1,02% | +16,64% | 69,17 | 70,22 | -1,49% | +14,89% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-12 | 17,08 | 17,14 | -0,35% | +23,86% | 67,90 | 68,32 | -0,62% | +15,47% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-12 | 23,65 | 23,89 | -1,00% | +16,16% | 67,46 | 68,47 | -1,47% | +14,41% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-12 | 9,92 | 10,08 | -1,59% | +10,59% | 28,30 | 28,89 | -2,05% | +8,93% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-12 | 27,98 | 27,97 | +0,04% | +26,55% | 111,23 | 111,49 | -0,23% | +17,98% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-12 | 38,73 | 38,96 | -0,59% | +18,69% | 110,48 | 111,66 | -1,06% | +16,91% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-12 | 37,75 | 37,97 | -0,58% | +18,23% | 107,68 | 108,82 | -1,05% | +16,45% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-12 | 144,52 | 146,18 | -1,14% | +23,52% | 412,24 | 418,95 | -1,60% | +21,67% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-12 | 142,32 | 143,95 | -1,13% | +23,02% | 405,97 | 412,56 | -1,60% | +21,17% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 52,83 | 53,69 | -1,60% | -5,69% | 210,02 | 214,01 | -1,86% | -12,08% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 51,22 | 52,05 | -1,59% | -6,34% | 203,62 | 207,47 | -1,86% | -12,68% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-12 | 5,87 | 5,97 | -1,68% | +3,89% | 16,74 | 17,11 | -2,14% | +2,33% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-12 | 8,61 | 8,75 | -1,60% | +3,99% | 24,56 | 25,08 | -2,06% | +2,42% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-12 | 40,50 | 40,24 | +0,65% | +27,96% | 161,00 | 160,40 | +0,38% | +19,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-12 | 56,43 | 56,41 | +0,04% | +20,04% | 160,97 | 161,67 | -0,44% | +18,24% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-12 | 43,99 | 44,98 | -2,20% | +16,28% | 125,48 | 128,91 | -2,66% | +14,54% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-12 | 52,38 | 52,37 | +0,02% | +19,32% | 149,41 | 150,09 | -0,45% | +17,52% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-12 | 39,46 | 39,20 | +0,66% | +27,45% | 156,87 | 156,25 | +0,40% | +18,83% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-12 | 42,89 | 43,85 | -2,19% | +15,83% | 122,34 | 125,67 | -2,65% | +14,09% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-12 | 10,90 | 11,08 | -1,62% | +10,89% | 31,09 | 31,76 | -2,09% | +9,22% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-12 | 9,84 | 10,00 | -1,60% | +10,31% | 28,07 | 28,66 | -2,06% | +8,66% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-12 | 10,79 | 10,96 | -1,55% | +10,44% | 30,78 | 31,41 | -2,01% | +8,78% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-12 | 4,07 | 4,04 | +0,74% | +22,22% | 16,18 | 16,10 | +0,48% | +13,95% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-12 | 4,05 | 4,02 | +0,75% | +21,26% | 16,10 | 16,02 | +0,48% | +13,05% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-12 | 2,64 | 2,61 | +1,15% | +12,34% | 10,50 | 10,40 | +0,88% | +4,74% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-12 | 3,05 | 3,01 | +1,33% | +10,51% | 12,12 | 12,00 | +1,06% | +3,03% | |
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)