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 | 2010-10-15 | 18,16 | 18,27 | -0,60% | +19,95% | 70,81 | 72,33 | -2,10% | +11,12% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-15 | 17,23 | 17,31 | -0,46% | +13,28% | 47,72 | 49,03 | -2,68% | +11,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-15 | 18,24 | 18,35 | -0,60% | +20,32% | 71,12 | 72,64 | -2,09% | +11,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-15 | 19,57 | 19,66 | -0,46% | +13,38% | 54,20 | 55,69 | -2,67% | +11,16% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-15 | 141,66 | 142,24 | -0,41% | +17,75% | 629,23 | 639,21 | -1,56% | +15,74% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-15 | 52,06 | 52,25 | -0,36% | +16,91% | 144,19 | 148,01 | -2,58% | +14,62% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-15 | 130,93 | 131,60 | -0,51% | +23,69% | 510,52 | 520,97 | -2,00% | +14,59% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-15 | 2157,77 | 2165,60 | -0,36% | +18,39% | 5976,38 | 6134,50 | -2,58% | +16,07% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-15 | 82,45 | 82,39 | +0,07% | +1,33% | 228,36 | 233,39 | -2,15% | -0,66% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-15 | 109,97 | 110,07 | -0,09% | 0,00% | 428,80 | 435,73 | -1,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-15 | 10,02 | 10,00 | +0,20% | -4,48% | 21,42 | 21,71 | -1,33% | +0,62% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-15 | 86,46 | 86,41 | +0,06% | +2,65% | 239,47 | 244,77 | -2,17% | +0,63% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-15 | 84,52 | 84,46 | +0,07% | +1,55% | 234,09 | 239,25 | -2,15% | -0,44% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-15 | 89,89 | 89,83 | +0,07% | +3,55% | 248,97 | 254,46 | -2,16% | +1,52% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-15 | 84,03 | 83,97 | +0,07% | +1,53% | 232,74 | 237,86 | -2,15% | -0,46% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-15 | 12,14 | 12,07 | +0,58% | +14,64% | 33,62 | 34,19 | -1,66% | +12,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 20,35 | 20,23 | +0,59% | +24,31% | 79,35 | 80,08 | -0,92% | +15,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-15 | 17,81 | 17,80 | +0,06% | +18,58% | 79,11 | 79,99 | -1,10% | +16,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-15 | 28,54 | 28,45 | +0,32% | +17,02% | 79,05 | 80,59 | -1,91% | +14,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 19,51 | 19,40 | +0,57% | +23,64% | 76,07 | 76,80 | -0,94% | +14,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-15 | 27,38 | 27,29 | +0,33% | +16,51% | 75,83 | 77,30 | -1,90% | +14,23% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-15 | 17,29 | 17,28 | +0,06% | 0,00% | 76,80 | 77,65 | -1,10% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 12,69 | 12,64 | +0,40% | +14,95% | 49,48 | 50,04 | -1,11% | +6,48% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-15 | 13,32 | 13,27 | +0,38% | +17,15% | 36,89 | 37,59 | -1,86% | +14,85% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 12,58 | 12,53 | +0,40% | +14,36% | 49,05 | 49,60 | -1,11% | +5,95% | |
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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 | 2010-10-15 | 19,02 | 18,98 | +0,21% | +36,34% | 52,68 | 53,76 | -2,02% | +33,67% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 9,67 | 9,67 | 0,00% | +21,03% | 37,71 | 38,28 | -1,50% | +12,12% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 19,51 | 19,41 | +0,52% | +27,52% | 76,07 | 76,84 | -1,00% | +18,13% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-15 | 16,75 | 16,72 | +0,18% | +19,81% | 46,39 | 47,36 | -2,05% | +17,46% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-10-15 | 12,03 | 12,01 | +0,17% | 0,00% | 46,91 | 47,54 | -1,34% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-15 | 12,28 | 12,31 | -0,24% | 0,00% | 34,01 | 34,87 | -2,46% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 14,30 | 14,36 | -0,42% | +38,83% | 55,76 | 56,85 | -1,91% | +28,62% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-15 | 12,69 | 12,80 | -0,86% | +30,29% | 35,15 | 36,26 | -3,06% | +27,73% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 26,69 | 26,53 | +0,60% | +23,22% | 104,07 | 105,02 | -0,91% | +14,15% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 13,89 | 13,95 | -0,43% | +14,79% | 54,16 | 55,22 | -1,93% | +6,34% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 10,16 | 10,17 | -0,10% | +28,61% | 39,62 | 40,26 | -1,60% | +19,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 16,99 | 16,91 | +0,47% | +20,50% | 66,25 | 66,94 | -1,04% | +11,63% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 13,17 | 13,20 | -0,23% | +10,67% | 51,35 | 52,25 | -1,73% | +2,53% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-15 | 19,63 | 19,69 | -0,30% | +12,82% | 54,37 | 55,78 | -2,52% | +10,60% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 16,58 | 16,50 | +0,48% | +19,97% | 64,65 | 65,32 | -1,03% | +11,14% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-15 | 10,90 | 10,93 | -0,27% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-15 | 19,15 | 19,20 | -0,26% | +12,25% | 53,04 | 54,39 | -2,48% | +10,05% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-15 | 26,17 | 26,24 | -0,27% | +22,81% | 72,48 | 74,33 | -2,48% | +20,40% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-15 | 26,32 | 26,40 | -0,30% | +22,13% | 72,90 | 74,78 | -2,52% | +19,74% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 24,55 | 24,80 | -1,01% | +40,05% | 95,73 | 98,18 | -2,50% | +29,74% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-15 | 28,37 | 28,88 | -1,77% | +31,10% | 78,58 | 81,81 | -3,95% | +28,53% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 23,75 | 23,99 | -1,00% | +38,97% | 92,61 | 94,97 | -2,49% | +28,74% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-15 | 13,12 | 13,35 | -1,72% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-15 | 27,33 | 27,83 | -1,80% | +30,08% | 75,70 | 78,83 | -3,98% | +27,53% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 3,97 | 3,98 | -0,25% | +10,28% | 15,48 | 15,76 | -1,75% | +2,16% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-15 | 5,55 | 5,61 | -1,07% | +3,35% | 15,37 | 15,89 | -3,27% | +1,32% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 3,66 | 3,67 | -0,27% | +9,58% | 14,27 | 14,53 | -1,77% | +1,52% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-15 | 7,82 | 7,91 | -1,14% | +2,49% | 21,66 | 22,41 | -3,34% | +0,48% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-15 | 51,32 | 51,50 | -0,35% | +20,07% | 142,14 | 145,88 | -2,57% | +17,72% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-15 | 17,94 | 18,11 | -0,94% | 0,00% | 49,69 | 51,30 | -3,14% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-15 | 19,34 | 19,53 | -0,97% | +18,07% | 53,57 | 55,32 | -3,18% | +15,76% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-15 | 26,22 | 26,45 | -0,87% | +11,38% | 72,62 | 74,92 | -3,07% | +9,20% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-15 | 16,23 | 16,32 | -0,55% | +7,84% | 44,95 | 46,23 | -2,76% | +5,73% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-15 | 81,12 | 81,35 | -0,28% | +8,20% | 224,68 | 230,44 | -2,50% | +6,08% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-15 | 124,07 | 124,57 | -0,40% | +12,59% | 343,64 | 352,87 | -2,62% | +10,38% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-10-15 | 15,16 | 15,15 | +0,07% | +14,33% | 41,99 | 42,92 | -2,16% | +12,09% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-10-15 | 41,12 | 40,93 | +0,46% | +21,87% | 113,89 | 115,94 | -1,77% | +19,48% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-15 | 11,44 | 11,57 | -1,12% | +10,21% | 31,69 | 32,77 | -3,32% | +8,05% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-15 | 14,69 | 14,75 | -0,41% | +52,54% | 40,69 | 41,78 | -2,62% | +49,55% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-15 | 103,07 | 102,46 | +0,60% | 0,00% | 285,47 | 290,24 | -1,64% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-15 | 14,20 | 14,12 | +0,57% | 0,00% | 39,33 | 40,00 | -1,67% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-15 | 21,82 | 22,14 | -1,45% | +23,77% | 60,43 | 62,72 | -3,64% | +21,34% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-15 | 32,08 | 32,14 | -0,19% | +12,68% | 88,85 | 91,04 | -2,41% | +10,47% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-15 | 32,44 | 32,50 | -0,18% | +13,67% | 89,85 | 92,06 | -2,40% | +11,44% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-15 | 39,28 | 39,35 | -0,18% | +11,59% | 108,79 | 111,47 | -2,40% | +9,40% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-15 | 19,77 | 19,89 | -0,60% | +16,02% | 54,76 | 56,34 | -2,81% | +13,75% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-15 | 30,89 | 31,07 | -0,58% | +14,88% | 85,56 | 88,01 | -2,79% | +12,62% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-15 | 25,44 | 25,30 | +0,55% | +29,80% | 70,46 | 71,67 | -1,68% | +27,25% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-15 | 44,44 | 44,21 | +0,52% | +28,48% | 123,08 | 125,23 | -1,72% | +25,96% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-15 | 33,77 | 33,80 | -0,09% | +13,82% | 93,53 | 95,75 | -2,31% | +11,59% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-15 | 13,56 | 13,57 | -0,07% | +23,50% | 52,87 | 53,72 | -1,58% | +14,41% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-15 | 19,10 | 19,14 | -0,21% | +17,03% | 52,90 | 54,22 | -2,43% | +14,74% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-15 | 14,20 | 14,22 | -0,14% | +24,34% | 55,37 | 56,29 | -1,64% | +15,19% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-15 | 192,99 | 194,04 | -0,54% | +29,95% | 752,51 | 768,15 | -2,04% | +20,39% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-15 | 97,79 | 97,06 | +0,75% | +21,67% | 381,30 | 384,23 | -0,76% | +12,72% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-15 | 54,88 | 55,29 | -0,74% | +22,66% | 213,99 | 218,88 | -2,23% | +13,64% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-15 | 125,69 | 126,55 | -0,68% | +21,53% | 348,12 | 358,48 | -2,89% | +19,15% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-15 | 123,83 | 124,68 | -0,68% | +21,02% | 342,97 | 353,18 | -2,89% | +18,65% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-15 | 19,68 | 19,74 | -0,30% | +22,01% | 54,51 | 55,92 | -2,52% | +19,62% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-15 | 15,88 | 15,93 | -0,31% | +19,94% | 43,98 | 45,12 | -2,53% | +17,59% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-15 | 19,18 | 19,25 | -0,36% | +21,47% | 53,12 | 54,53 | -2,58% | +19,09% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-15 | 15,13 | 15,18 | -0,33% | +19,60% | 41,91 | 43,00 | -2,55% | +17,26% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-15 | 7,79 | 7,85 | -0,76% | +22,48% | 30,37 | 31,08 | -2,26% | +13,47% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-15 | 11,00 | 11,08 | -0,72% | +16,03% | 30,47 | 31,39 | -2,93% | +13,76% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-15 | 10,00 | 10,07 | -0,70% | +16,01% | 27,70 | 28,53 | -2,90% | +13,73% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-15 | 7,56 | 7,62 | -0,79% | +21,94% | 29,48 | 30,17 | -2,28% | +12,96% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-15 | 10,65 | 10,74 | -0,84% | +15,51% | 29,50 | 30,42 | -3,04% | +13,24% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-15 | 258,15 | 257,21 | +0,37% | +15,81% | 715,00 | 728,60 | -1,87% | +13,54% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-15 | 253,37 | 252,45 | +0,36% | +15,33% | 701,76 | 715,12 | -1,87% | +13,07% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-15 | 17,54 | 17,61 | -0,40% | +23,35% | 68,39 | 69,71 | -1,89% | +14,27% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-15 | 24,71 | 24,80 | -0,36% | +16,78% | 68,44 | 70,25 | -2,58% | +14,49% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-15 | 17,11 | 17,18 | -0,41% | +22,74% | 66,72 | 68,01 | -1,90% | +13,71% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-15 | 24,09 | 24,19 | -0,41% | +16,32% | 66,72 | 68,52 | -2,63% | +14,04% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-15 | 10,01 | 10,17 | -1,57% | +11,72% | 27,72 | 28,81 | -3,76% | +9,53% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-15 | 28,06 | 28,22 | -0,57% | +24,88% | 109,41 | 111,72 | -2,06% | +15,69% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-15 | 39,50 | 39,72 | -0,55% | +18,33% | 109,40 | 112,52 | -2,77% | +16,01% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-15 | 38,50 | 38,71 | -0,54% | +17,85% | 106,63 | 109,65 | -2,76% | +15,53% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-15 | 145,13 | 147,71 | -1,75% | +21,25% | 401,97 | 418,42 | -3,93% | +18,88% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-15 | 142,92 | 145,46 | -1,75% | +20,76% | 395,85 | 412,05 | -3,93% | +18,39% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 52,98 | 53,70 | -1,34% | -5,83% | 206,58 | 212,58 | -2,82% | -12,76% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 51,36 | 52,06 | -1,34% | -6,48% | 200,26 | 206,09 | -2,83% | -13,37% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-15 | 5,93 | 6,02 | -1,50% | +5,33% | 16,42 | 17,05 | -3,69% | +3,26% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-15 | 8,70 | 8,82 | -1,36% | +5,71% | 24,10 | 24,98 | -3,55% | +3,64% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-15 | 40,57 | 40,88 | -0,76% | +23,58% | 158,19 | 161,83 | -2,25% | +14,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-15 | 57,49 | 57,92 | -0,74% | +17,11% | 159,23 | 164,07 | -2,95% | +14,81% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-15 | 45,70 | 45,75 | -0,11% | +18,36% | 126,58 | 129,60 | -2,33% | +16,04% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-15 | 53,36 | 53,77 | -0,76% | +16,40% | 147,79 | 152,31 | -2,97% | +14,12% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-15 | 39,52 | 39,83 | -0,78% | +23,08% | 154,10 | 157,68 | -2,27% | +14,02% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-15 | 44,56 | 44,60 | -0,09% | +17,88% | 123,42 | 126,34 | -2,31% | +15,57% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-15 | 11,18 | 11,18 | 0,00% | +12,47% | 30,97 | 31,67 | -2,22% | +10,27% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-15 | 10,10 | 10,09 | +0,10% | +11,97% | 27,97 | 28,58 | -2,13% | +9,78% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-15 | 11,07 | 11,06 | +0,09% | +12,16% | 30,66 | 31,33 | -2,14% | +9,96% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-15 | 4,06 | 4,07 | -0,25% | +19,76% | 15,83 | 16,11 | -1,74% | +10,95% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-15 | 4,04 | 4,05 | -0,25% | +18,82% | 15,75 | 16,03 | -1,75% | +10,08% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-15 | 2,63 | 2,63 | 0,00% | +11,91% | 10,25 | 10,41 | -1,50% | +3,68% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-15 | 3,05 | 3,05 | 0,00% | +10,51% | 11,89 | 12,07 | -1,50% | +2,37% | |
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)