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 | 2010-10-13 | 18,11 | 17,98 | +0,72% | +21,71% | 71,92 | 71,48 | +0,61% | +13,45% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-13 | 17,04 | 16,69 | +2,10% | +15,21% | 49,08 | 47,61 | +3,09% | +14,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-13 | 18,19 | 18,06 | +0,72% | +22,08% | 72,23 | 71,80 | +0,61% | +13,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-13 | 19,35 | 18,96 | +2,06% | +15,32% | 55,73 | 54,08 | +3,05% | +14,78% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-13 | 141,55 | 138,78 | +2,00% | +16,38% | 644,32 | 631,13 | +2,09% | +15,96% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-13 | 51,46 | 50,24 | +2,43% | +17,76% | 148,22 | 143,31 | +3,42% | +17,21% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-13 | 130,57 | 129,19 | +1,07% | +24,34% | 518,51 | 513,58 | +0,96% | +15,90% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-13 | 2132,91 | 2082,44 | +2,42% | +19,26% | 6143,21 | 5940,16 | +3,42% | +18,71% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-13 | 81,16 | 79,93 | +1,54% | +0,92% | 233,76 | 228,00 | +2,53% | +0,45% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-13 | 109,21 | 109,02 | +0,17% | 0,00% | 433,68 | 433,40 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-13 | 9,93 | 9,82 | +1,12% | -4,89% | 21,84 | 21,43 | +1,92% | +1,23% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-13 | 85,11 | 83,82 | +1,54% | +2,23% | 245,13 | 239,10 | +2,52% | +1,76% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-13 | 83,19 | 81,93 | +1,54% | +1,13% | 239,60 | 233,71 | +2,52% | +0,66% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-13 | 88,49 | 87,14 | +1,55% | +3,14% | 254,87 | 248,57 | +2,54% | +2,65% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-13 | 82,71 | 81,46 | +1,53% | +1,12% | 238,22 | 232,37 | +2,52% | +0,65% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-13 | 11,76 | 11,66 | +0,86% | +13,40% | 33,87 | 33,26 | +1,84% | +12,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 20,21 | 20,06 | +0,75% | +25,29% | 80,26 | 79,75 | +0,64% | +16,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-13 | 17,79 | 17,53 | +1,48% | +17,81% | 80,98 | 79,72 | +1,58% | +17,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-13 | 28,13 | 27,71 | +1,52% | +17,70% | 81,02 | 79,04 | +2,50% | +17,15% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 19,39 | 19,24 | +0,78% | +24,77% | 77,00 | 76,49 | +0,67% | +16,31% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-13 | 26,98 | 26,57 | +1,54% | +17,15% | 77,71 | 75,79 | +2,53% | +16,61% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-13 | 17,27 | 17,01 | +1,53% | 0,00% | 78,61 | 77,36 | +1,62% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 12,43 | 12,13 | +2,47% | +14,77% | 49,36 | 48,22 | +2,36% | +6,99% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-13 | 13,05 | 12,73 | +2,51% | +17,04% | 37,59 | 36,31 | +3,51% | +16,49% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 12,33 | 12,02 | +2,58% | +14,27% | 48,96 | 47,78 | +2,47% | +6,52% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-13 | 694,00 | 696,00 | -0,29% | -8,80% | 24,35 | 24,19 | +0,65% | -0,25% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-13 | 19,04 | 18,71 | +1,76% | +38,07% | 54,84 | 53,37 | +2,75% | +37,43% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 9,72 | 9,61 | +1,14% | +23,82% | 38,60 | 38,20 | +1,04% | +15,42% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 19,47 | 19,30 | +0,88% | +29,45% | 77,32 | 76,73 | +0,77% | +20,67% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-13 | 16,67 | 16,43 | +1,46% | +22,21% | 48,01 | 46,87 | +2,45% | +21,64% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-10-13 | 12,04 | 11,92 | +1,01% | 0,00% | 47,81 | 47,39 | +0,90% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-13 | 12,26 | 12,06 | +1,66% | 0,00% | 35,31 | 34,40 | +2,65% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 14,47 | 14,26 | +1,47% | +42,42% | 57,46 | 56,69 | +1,36% | +32,76% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-13 | 12,80 | 12,53 | +2,15% | +34,03% | 36,87 | 35,74 | +3,15% | +33,41% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-13 | 26,56 | 26,35 | +0,80% | +25,28% | 105,47 | 104,75 | +0,69% | +16,78% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 13,91 | 13,95 | -0,29% | +14,30% | 55,24 | 55,46 | -0,39% | +6,54% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 10,21 | 10,14 | +0,69% | +30,23% | 40,54 | 40,31 | +0,58% | +21,39% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 16,91 | 16,69 | +1,32% | +23,25% | 67,15 | 66,35 | +1,21% | +14,89% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 13,09 | 12,88 | +1,63% | +13,73% | 51,98 | 51,20 | +1,52% | +6,01% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-13 | 19,51 | 19,19 | +1,67% | +15,99% | 56,19 | 54,74 | +2,65% | +15,45% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 16,50 | 16,28 | +1,35% | +22,68% | 65,52 | 64,72 | +1,24% | +14,35% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-13 | 10,84 | 10,67 | +1,59% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-13 | 19,03 | 18,72 | +1,66% | +15,40% | 54,81 | 53,40 | +2,64% | +14,86% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-13 | 25,80 | 25,55 | +0,98% | +23,62% | 74,31 | 72,88 | +1,96% | +23,05% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-13 | 25,96 | 25,71 | +0,97% | +23,03% | 74,77 | 73,34 | +1,95% | +22,46% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 25,04 | 24,62 | +1,71% | +45,08% | 99,44 | 97,87 | +1,60% | +35,23% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-13 | 28,89 | 28,32 | +2,01% | +36,53% | 83,21 | 80,78 | +3,00% | +35,89% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 24,22 | 23,81 | +1,72% | +44,00% | 96,18 | 94,65 | +1,61% | +34,22% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-13 | 13,36 | 13,11 | +1,91% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-13 | 27,84 | 27,29 | +2,02% | +35,54% | 80,18 | 77,84 | +3,01% | +34,91% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 3,94 | 3,95 | -0,25% | +7,95% | 15,65 | 15,70 | -0,36% | +0,62% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-13 | 5,50 | 5,50 | 0,00% | +1,48% | 15,84 | 15,69 | +0,97% | +1,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 3,63 | 3,64 | -0,27% | +7,08% | 14,42 | 14,47 | -0,38% | -0,19% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-13 | 7,75 | 7,75 | 0,00% | +0,78% | 22,32 | 22,11 | +0,97% | +0,31% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-13 | 50,74 | 49,88 | +1,72% | +21,42% | 146,14 | 142,28 | +2,71% | +20,85% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-13 | 18,17 | 18,03 | +0,78% | 0,00% | 52,33 | 51,43 | +1,75% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-13 | 19,59 | 19,44 | +0,77% | +21,83% | 56,42 | 55,45 | +1,75% | +21,26% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-13 | 26,31 | 26,06 | +0,96% | +15,80% | 75,78 | 74,34 | +1,94% | +15,26% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-13 | 16,19 | 15,96 | +1,44% | +11,81% | 46,63 | 45,53 | +2,43% | +11,29% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-13 | 79,85 | 78,35 | +1,91% | +9,26% | 229,98 | 223,49 | +2,90% | +8,75% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-13 | 122,54 | 120,60 | +1,61% | +13,99% | 352,94 | 344,01 | +2,60% | +13,46% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-10-13 | 15,00 | 14,66 | +2,32% | +16,55% | 43,20 | 41,82 | +3,31% | +16,01% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-10-13 | 40,72 | 39,99 | +1,83% | +23,81% | 117,28 | 114,07 | +2,81% | +23,23% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-13 | 11,21 | 11,17 | +0,36% | +10,23% | 32,29 | 31,86 | +1,33% | +9,71% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-13 | 14,73 | 14,34 | +2,72% | +40,29% | 42,43 | 40,90 | +3,72% | +39,63% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-13 | 101,99 | 100,17 | +1,82% | 0,00% | 293,75 | 285,74 | +2,81% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-13 | 14,06 | 13,81 | +1,81% | 0,00% | 40,50 | 39,39 | +2,80% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-13 | 21,76 | 21,45 | +1,45% | +25,93% | 62,67 | 61,19 | +2,43% | +25,34% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-13 | 31,72 | 31,01 | +2,29% | +14,47% | 91,36 | 88,46 | +3,28% | +13,94% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-13 | 32,09 | 31,37 | +2,30% | +15,56% | 92,43 | 89,48 | +3,29% | +15,02% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-13 | 38,84 | 37,98 | +2,26% | +13,37% | 111,87 | 108,34 | +3,26% | +12,84% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-13 | 19,58 | 19,36 | +1,14% | +17,18% | 56,39 | 55,22 | +2,12% | +16,63% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-13 | 30,58 | 30,25 | +1,09% | +16,01% | 88,08 | 86,29 | +2,07% | +15,47% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-13 | 25,26 | 24,66 | +2,43% | +31,91% | 72,75 | 70,34 | +3,43% | +31,29% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-13 | 44,13 | 43,09 | +2,41% | +30,52% | 127,10 | 122,91 | +3,41% | +29,91% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-13 | 33,32 | 32,78 | +1,65% | +14,78% | 95,97 | 93,50 | +2,63% | +14,24% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-13 | 13,55 | 13,48 | +0,52% | +25,93% | 53,81 | 53,59 | +0,41% | +17,38% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-13 | 18,91 | 18,64 | +1,45% | +18,26% | 54,46 | 53,17 | +2,43% | +17,71% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-13 | 14,19 | 14,11 | +0,57% | +26,81% | 56,35 | 56,09 | +0,46% | +18,20% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-13 | 192,44 | 192,57 | -0,07% | +31,51% | 764,20 | 765,54 | -0,18% | +22,59% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-13 | 97,15 | 97,87 | -0,74% | +21,44% | 385,79 | 389,07 | -0,84% | +13,20% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-13 | 54,50 | 54,10 | +0,74% | +23,64% | 216,43 | 215,07 | +0,63% | +15,25% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-13 | 124,89 | 124,54 | +0,28% | +22,45% | 359,71 | 355,25 | +1,25% | +21,88% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-13 | 123,04 | 122,69 | +0,29% | +21,93% | 354,38 | 349,97 | +1,26% | +21,36% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-13 | 19,53 | 19,39 | +0,72% | +22,75% | 56,25 | 55,31 | +1,70% | +22,18% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-13 | 15,75 | 15,64 | +0,70% | +20,60% | 45,36 | 44,61 | +1,68% | +20,03% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-13 | 19,03 | 18,90 | +0,69% | +22,14% | 54,81 | 53,91 | +1,67% | +21,57% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-13 | 15,01 | 14,91 | +0,67% | +20,27% | 43,23 | 42,53 | +1,65% | +19,71% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-13 | 7,80 | 7,78 | +0,26% | +24,80% | 30,97 | 30,93 | +0,15% | +16,33% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-13 | 10,92 | 10,79 | +1,20% | +17,42% | 31,45 | 30,78 | +2,19% | +16,87% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-13 | 9,93 | 9,81 | +1,22% | +17,38% | 28,60 | 27,98 | +2,21% | +16,83% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-13 | 7,57 | 7,55 | +0,26% | +24,30% | 30,06 | 30,01 | +0,16% | +15,87% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-13 | 10,58 | 10,46 | +1,15% | +17,04% | 30,47 | 29,84 | +2,13% | +16,49% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-13 | 254,08 | 249,35 | +1,90% | +16,01% | 731,80 | 711,27 | +2,89% | +15,47% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-13 | 249,38 | 244,74 | +1,90% | +15,53% | 718,26 | 698,12 | +2,89% | +14,99% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-13 | 17,56 | 17,51 | +0,29% | +24,89% | 69,73 | 69,61 | +0,18% | +16,42% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-13 | 24,54 | 24,25 | +1,20% | +17,53% | 70,68 | 69,17 | +2,18% | +16,98% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-13 | 17,13 | 17,08 | +0,29% | +24,40% | 68,02 | 67,90 | +0,18% | +15,96% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-13 | 23,93 | 23,65 | +1,18% | +17,07% | 68,92 | 67,46 | +2,17% | +16,53% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-13 | 9,86 | 9,92 | -0,60% | +9,19% | 28,40 | 28,30 | +0,36% | +8,68% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-13 | 28,00 | 27,98 | +0,07% | +26,53% | 111,19 | 111,23 | -0,04% | +17,94% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-13 | 39,09 | 38,73 | +0,93% | +19,03% | 112,59 | 110,48 | +1,91% | +18,48% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-13 | 38,10 | 37,75 | +0,93% | +18,54% | 109,74 | 107,68 | +1,91% | +17,99% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-13 | 148,46 | 144,52 | +2,73% | +26,53% | 427,59 | 412,24 | +3,72% | +25,94% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-13 | 146,20 | 142,32 | +2,73% | +26,01% | 421,08 | 405,97 | +3,72% | +25,42% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 52,76 | 52,83 | -0,13% | -6,14% | 209,51 | 210,02 | -0,24% | -12,51% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 51,15 | 51,22 | -0,14% | -6,78% | 203,12 | 203,62 | -0,24% | -13,11% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-13 | 5,87 | 5,87 | 0,00% | +3,16% | 16,91 | 16,74 | +0,97% | +2,68% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-13 | 8,58 | 8,61 | -0,35% | +3,37% | 24,71 | 24,56 | +0,62% | +2,89% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-13 | 40,40 | 40,50 | -0,25% | +27,04% | 160,43 | 161,00 | -0,36% | +18,42% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-13 | 56,77 | 56,43 | +0,60% | +19,54% | 163,51 | 160,97 | +1,58% | +18,98% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-13 | 44,63 | 43,99 | +1,45% | +18,16% | 128,54 | 125,48 | +2,44% | +17,61% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-13 | 52,69 | 52,38 | +0,59% | +18,83% | 151,76 | 149,41 | +1,57% | +18,28% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-13 | 39,36 | 39,46 | -0,25% | +26,52% | 156,30 | 156,87 | -0,36% | +17,93% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-13 | 43,51 | 42,89 | +1,45% | +17,66% | 125,32 | 122,34 | +2,43% | +17,11% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-13 | 11,02 | 10,90 | +1,10% | +12,45% | 31,74 | 31,09 | +2,08% | +11,92% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-13 | 9,95 | 9,84 | +1,12% | +11,80% | 28,66 | 28,07 | +2,10% | +11,28% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-13 | 10,91 | 10,79 | +1,11% | +12,01% | 31,42 | 30,78 | +2,09% | +11,49% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-13 | 4,09 | 4,07 | +0,49% | +22,46% | 16,24 | 16,18 | +0,38% | +14,14% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-13 | 4,07 | 4,05 | +0,49% | +21,49% | 16,16 | 16,10 | +0,39% | +13,25% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-13 | 2,64 | 2,64 | 0,00% | +12,82% | 10,48 | 10,50 | -0,11% | +5,16% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-13 | 3,06 | 3,05 | +0,33% | +11,27% | 12,15 | 12,12 | +0,22% | +3,72% | |
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)