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 | 2010-10-14 | 18,27 | 18,11 | +0,88% | +21,07% | 72,33 | 71,92 | +0,57% | +13,54% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-14 | 17,31 | 17,04 | +1,58% | +14,56% | 49,03 | 49,08 | -0,09% | +13,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-14 | 18,35 | 18,19 | +0,88% | +21,44% | 72,64 | 72,23 | +0,56% | +13,88% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-14 | 19,66 | 19,35 | +1,60% | +14,57% | 55,69 | 55,73 | -0,07% | +13,74% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-14 | 142,24 | 141,55 | +0,49% | +16,28% | 639,21 | 644,32 | -0,79% | +16,33% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-14 | 52,25 | 51,46 | +1,54% | +16,79% | 148,01 | 148,22 | -0,14% | +15,94% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-14 | 131,60 | 130,57 | +0,79% | +23,42% | 520,97 | 518,51 | +0,47% | +15,73% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-14 | 2165,60 | 2132,91 | +1,53% | +18,28% | 6134,50 | 6143,21 | -0,14% | +17,43% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-14 | 82,39 | 81,16 | +1,52% | +1,72% | 233,39 | 233,76 | -0,16% | +0,98% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-14 | 110,07 | 109,21 | +0,79% | 0,00% | 435,73 | 433,68 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-14 | 10,00 | 9,93 | +0,70% | -4,58% | 21,71 | 21,84 | -0,62% | +1,30% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-14 | 86,41 | 85,11 | +1,53% | +3,05% | 244,77 | 245,13 | -0,15% | +2,31% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-14 | 84,46 | 83,19 | +1,53% | +1,94% | 239,25 | 239,60 | -0,15% | +1,20% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-14 | 89,83 | 88,49 | +1,51% | +3,95% | 254,46 | 254,87 | -0,16% | +3,19% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-14 | 83,97 | 82,71 | +1,52% | +1,93% | 237,86 | 238,22 | -0,15% | +1,19% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-14 | 12,07 | 11,76 | +2,64% | +14,62% | 34,19 | 33,87 | +0,94% | +13,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 20,23 | 20,21 | +0,10% | +24,26% | 80,08 | 80,26 | -0,21% | +16,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-14 | 17,80 | 17,79 | +0,06% | +17,03% | 79,99 | 80,98 | -1,22% | +17,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-14 | 28,45 | 28,13 | +1,14% | +17,27% | 80,59 | 81,02 | -0,53% | +16,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 19,40 | 19,39 | +0,05% | +23,57% | 76,80 | 77,00 | -0,26% | +15,87% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-14 | 27,29 | 26,98 | +1,15% | +16,72% | 77,30 | 77,71 | -0,52% | +15,88% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-14 | 17,28 | 17,27 | +0,06% | 0,00% | 77,65 | 78,61 | -1,22% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 12,64 | 12,43 | +1,69% | +15,01% | 50,04 | 49,36 | +1,37% | +7,85% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-14 | 13,27 | 13,05 | +1,69% | +17,23% | 37,59 | 37,59 | +0,01% | +16,38% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 12,53 | 12,33 | +1,62% | +14,43% | 49,60 | 48,96 | +1,30% | +7,31% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-14 | 708,00 | 694,00 | +2,02% | -6,10% | 24,47 | 24,35 | +0,52% | +2,28% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-14 | 18,98 | 19,04 | -0,32% | +35,57% | 53,76 | 54,84 | -1,96% | +34,59% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 9,67 | 9,72 | -0,51% | +21,03% | 38,28 | 38,60 | -0,83% | +13,49% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 19,41 | 19,47 | -0,31% | +26,37% | 76,84 | 77,32 | -0,62% | +18,50% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-14 | 16,72 | 16,67 | +0,30% | +19,51% | 47,36 | 48,01 | -1,35% | +18,65% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-10-14 | 12,01 | 12,04 | -0,25% | 0,00% | 47,54 | 47,81 | -0,56% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-14 | 12,31 | 12,26 | +0,41% | 0,00% | 34,87 | 35,31 | -1,25% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 14,36 | 14,47 | -0,76% | +38,74% | 56,85 | 57,46 | -1,07% | +30,11% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-14 | 12,80 | 12,80 | 0,00% | +31,15% | 36,26 | 36,87 | -1,65% | +30,20% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-14 | 26,53 | 26,56 | -0,11% | +22,48% | 105,02 | 105,47 | -0,42% | +14,86% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 13,95 | 13,91 | +0,29% | +15,19% | 55,22 | 55,24 | -0,03% | +8,02% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 10,17 | 10,21 | -0,39% | +28,25% | 40,26 | 40,54 | -0,70% | +20,26% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 16,91 | 16,91 | 0,00% | +20,01% | 66,94 | 67,15 | -0,31% | +12,54% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 13,20 | 13,09 | +0,84% | +11,11% | 52,25 | 51,98 | +0,53% | +4,19% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-14 | 19,69 | 19,51 | +0,92% | +13,29% | 55,78 | 56,19 | -0,74% | +12,47% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 16,50 | 16,50 | 0,00% | +19,48% | 65,32 | 65,52 | -0,31% | +12,04% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-14 | 10,93 | 10,84 | +0,83% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-14 | 19,20 | 19,03 | +0,89% | +12,68% | 54,39 | 54,81 | -0,77% | +11,86% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-14 | 26,24 | 25,80 | +1,71% | +23,54% | 74,33 | 74,31 | +0,03% | +22,64% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-14 | 26,40 | 25,96 | +1,69% | +22,96% | 74,78 | 74,77 | +0,02% | +22,07% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 24,80 | 25,04 | -0,96% | +41,55% | 98,18 | 99,44 | -1,27% | +32,74% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-14 | 28,88 | 28,89 | -0,03% | +33,58% | 81,81 | 83,21 | -1,68% | +32,61% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 23,99 | 24,22 | -0,95% | +40,46% | 94,97 | 96,18 | -1,26% | +31,71% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-14 | 13,35 | 13,36 | -0,07% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-14 | 27,83 | 27,84 | -0,04% | +32,65% | 78,83 | 80,18 | -1,68% | +31,69% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 3,98 | 3,94 | +1,02% | +10,25% | 15,76 | 15,65 | +0,70% | +3,39% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-14 | 5,61 | 5,50 | +2,00% | +4,08% | 15,89 | 15,84 | +0,32% | +3,33% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 3,67 | 3,63 | +1,10% | +9,55% | 14,53 | 14,42 | +0,79% | +2,73% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-14 | 7,91 | 7,75 | +2,06% | +3,40% | 22,41 | 22,32 | +0,38% | +2,65% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-14 | 51,50 | 50,74 | +1,50% | +21,23% | 145,88 | 146,14 | -0,18% | +20,35% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-14 | 18,11 | 18,17 | -0,33% | 0,00% | 51,30 | 52,33 | -1,97% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-14 | 19,53 | 19,59 | -0,31% | +20,70% | 55,32 | 56,42 | -1,95% | +19,83% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-14 | 26,45 | 26,31 | +0,53% | +14,16% | 74,92 | 75,78 | -1,13% | +13,33% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-14 | 16,32 | 16,19 | +0,80% | +10,05% | 46,23 | 46,63 | -0,86% | +9,25% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-14 | 81,35 | 79,85 | +1,88% | +9,09% | 230,44 | 229,98 | +0,20% | +8,30% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-14 | 124,57 | 122,54 | +1,66% | +13,73% | 352,87 | 352,94 | -0,02% | +12,91% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-10-14 | 15,15 | 15,00 | +1,00% | +15,83% | 42,92 | 43,20 | -0,67% | +14,99% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-10-14 | 40,93 | 40,72 | +0,52% | +22,25% | 115,94 | 117,28 | -1,14% | +21,36% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-14 | 11,57 | 11,21 | +3,21% | +12,00% | 32,77 | 32,29 | +1,51% | +11,19% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-14 | 14,75 | 14,73 | +0,14% | +47,65% | 41,78 | 42,43 | -1,52% | +46,58% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-14 | 102,46 | 101,99 | +0,46% | 0,00% | 290,24 | 293,75 | -1,20% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-14 | 14,12 | 14,06 | +0,43% | 0,00% | 40,00 | 40,50 | -1,23% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-14 | 22,14 | 21,76 | +1,75% | +26,15% | 62,72 | 62,67 | +0,07% | +25,24% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-14 | 32,14 | 31,72 | +1,32% | +13,33% | 91,04 | 91,36 | -0,35% | +12,51% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-14 | 32,50 | 32,09 | +1,28% | +14,32% | 92,06 | 92,43 | -0,39% | +13,49% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-14 | 39,35 | 38,84 | +1,31% | +12,20% | 111,47 | 111,87 | -0,36% | +11,39% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-14 | 19,89 | 19,58 | +1,58% | +17,07% | 56,34 | 56,39 | -0,09% | +16,22% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-14 | 31,07 | 30,58 | +1,60% | +15,89% | 88,01 | 88,08 | -0,07% | +15,05% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-14 | 25,30 | 25,26 | +0,16% | +29,74% | 71,67 | 72,75 | -1,49% | +28,80% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-14 | 44,21 | 44,13 | +0,18% | +28,44% | 125,23 | 127,10 | -1,47% | +27,51% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-14 | 33,80 | 33,32 | +1,44% | +13,92% | 95,75 | 95,97 | -0,23% | +13,09% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-14 | 13,57 | 13,55 | +0,15% | +24,04% | 53,72 | 53,81 | -0,17% | +16,32% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-14 | 19,14 | 18,91 | +1,22% | +17,57% | 54,22 | 54,46 | -0,45% | +16,71% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-14 | 14,22 | 14,19 | +0,21% | +24,96% | 56,29 | 56,35 | -0,10% | +17,18% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-14 | 194,04 | 192,44 | +0,83% | +33,33% | 768,15 | 764,20 | +0,52% | +25,03% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-14 | 97,06 | 97,15 | -0,09% | +20,95% | 384,23 | 385,79 | -0,40% | +13,42% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-14 | 55,29 | 54,50 | +1,45% | +23,86% | 218,88 | 216,43 | +1,13% | +16,15% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-14 | 126,55 | 124,89 | +1,33% | +22,52% | 358,48 | 359,71 | -0,34% | +21,63% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-14 | 124,68 | 123,04 | +1,33% | +22,01% | 353,18 | 354,38 | -0,34% | +21,12% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-14 | 19,74 | 19,53 | +1,08% | +22,46% | 55,92 | 56,25 | -0,59% | +21,57% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-14 | 15,93 | 15,75 | +1,14% | +20,41% | 45,12 | 45,36 | -0,53% | +19,53% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-14 | 19,25 | 19,03 | +1,16% | +21,99% | 54,53 | 54,81 | -0,51% | +21,10% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-14 | 15,18 | 15,01 | +1,13% | +20,09% | 43,00 | 43,23 | -0,54% | +19,22% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-14 | 7,85 | 7,80 | +0,64% | +23,62% | 31,08 | 30,97 | +0,33% | +15,93% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-14 | 11,08 | 10,92 | +1,47% | +17,00% | 31,39 | 31,45 | -0,21% | +16,15% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-14 | 10,07 | 9,93 | +1,41% | +16,82% | 28,53 | 28,60 | -0,26% | +15,97% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-14 | 7,62 | 7,57 | +0,66% | +23,10% | 30,17 | 30,06 | +0,35% | +15,44% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-14 | 10,74 | 10,58 | +1,51% | +16,49% | 30,42 | 30,47 | -0,16% | +15,64% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-14 | 257,21 | 254,08 | +1,23% | +15,81% | 728,60 | 731,80 | -0,44% | +14,97% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-14 | 252,45 | 249,38 | +1,23% | +15,33% | 715,12 | 718,26 | -0,44% | +14,49% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-14 | 17,61 | 17,56 | +0,28% | +23,93% | 69,71 | 69,73 | -0,03% | +16,21% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-14 | 24,80 | 24,54 | +1,06% | +17,20% | 70,25 | 70,68 | -0,61% | +16,35% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-14 | 17,18 | 17,13 | +0,29% | +23,42% | 68,01 | 68,02 | -0,02% | +15,74% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-14 | 24,19 | 23,93 | +1,09% | +16,75% | 68,52 | 68,92 | -0,58% | +15,90% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-14 | 10,17 | 9,86 | +3,14% | +13,00% | 28,81 | 28,40 | +1,44% | +12,18% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-14 | 28,22 | 28,00 | +0,79% | +26,04% | 111,72 | 111,19 | +0,47% | +18,19% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-14 | 39,72 | 39,09 | +1,61% | +19,21% | 112,52 | 112,59 | -0,06% | +18,34% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-14 | 38,71 | 38,10 | +1,60% | +18,71% | 109,65 | 109,74 | -0,07% | +17,84% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-14 | 147,71 | 148,46 | -0,51% | +23,17% | 418,42 | 427,59 | -2,15% | +22,28% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-14 | 145,46 | 146,20 | -0,51% | +22,67% | 412,05 | 421,08 | -2,15% | +21,78% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 53,70 | 52,76 | +1,78% | -3,54% | 212,58 | 209,51 | +1,46% | -9,54% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 52,06 | 51,15 | +1,78% | -4,21% | 206,09 | 203,12 | +1,46% | -10,18% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-14 | 6,02 | 5,87 | +2,56% | +6,93% | 17,05 | 16,91 | +0,86% | +6,15% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-14 | 8,82 | 8,58 | +2,80% | +7,17% | 24,98 | 24,71 | +1,10% | +6,39% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-14 | 40,88 | 40,40 | +1,19% | +27,83% | 161,83 | 160,43 | +0,87% | +19,87% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-14 | 57,92 | 56,77 | +2,03% | +20,92% | 164,07 | 163,51 | +0,34% | +20,04% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-14 | 45,75 | 44,63 | +2,51% | +18,86% | 129,60 | 128,54 | +0,82% | +18,00% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-14 | 53,77 | 52,69 | +2,05% | +20,21% | 152,31 | 151,76 | +0,37% | +19,34% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-14 | 39,83 | 39,36 | +1,19% | +27,29% | 157,68 | 156,30 | +0,88% | +19,37% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-14 | 44,60 | 43,51 | +2,51% | +18,37% | 126,34 | 125,32 | +0,81% | +17,51% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-14 | 11,18 | 11,02 | +1,45% | +12,70% | 31,67 | 31,74 | -0,22% | +11,88% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-14 | 10,09 | 9,95 | +1,41% | +12,11% | 28,58 | 28,66 | -0,27% | +11,30% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-14 | 11,06 | 10,91 | +1,37% | +12,17% | 31,33 | 31,42 | -0,30% | +11,36% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-14 | 4,07 | 4,09 | -0,49% | +21,49% | 16,11 | 16,24 | -0,80% | +13,93% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-14 | 4,05 | 4,07 | -0,49% | +20,54% | 16,03 | 16,16 | -0,80% | +13,03% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-14 | 2,63 | 2,64 | -0,38% | +12,39% | 10,41 | 10,48 | -0,69% | +5,40% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-14 | 3,05 | 3,06 | -0,33% | +10,91% | 12,07 | 12,15 | -0,64% | +4,00% | |
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)