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 | 2010-10-18 | 18,13 | 18,16 | -0,17% | +19,83% | 70,84 | 70,81 | +0,04% | +11,59% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-18 | 16,93 | 17,23 | -1,74% | +11,75% | 46,92 | 47,72 | -1,67% | +10,32% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-18 | 18,21 | 18,24 | -0,16% | +20,20% | 71,15 | 71,12 | +0,05% | +11,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-18 | 19,22 | 19,57 | -1,79% | +11,81% | 53,27 | 54,20 | -1,72% | +10,38% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-18 | 142,54 | 141,66 | +0,62% | +20,04% | 633,88 | 629,23 | +0,74% | +17,38% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-18 | 51,80 | 52,06 | -0,50% | +16,72% | 143,57 | 144,19 | -0,43% | +15,23% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-18 | 132,46 | 130,93 | +1,17% | +25,15% | 517,57 | 510,52 | +1,38% | +16,55% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-18 | 2147,23 | 2157,77 | -0,49% | +18,21% | 5951,48 | 5976,38 | -0,42% | +16,70% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-18 | 81,58 | 82,45 | -1,06% | +0,83% | 226,12 | 228,36 | -0,98% | -0,46% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-18 | 110,63 | 109,97 | +0,60% | 0,00% | 432,28 | 428,80 | +0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-18 | 9,97 | 10,02 | -0,50% | -4,78% | 21,32 | 21,42 | -0,46% | +0,68% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-18 | 85,56 | 86,46 | -1,04% | +2,15% | 237,15 | 239,47 | -0,97% | +0,85% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-18 | 83,64 | 84,52 | -1,04% | +1,05% | 231,82 | 234,09 | -0,97% | -0,24% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-18 | 88,96 | 89,89 | -1,03% | +3,05% | 246,57 | 248,97 | -0,96% | +1,73% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-18 | 83,15 | 84,03 | -1,05% | +1,05% | 230,47 | 232,74 | -0,98% | -0,24% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-18 | 12,00 | 12,14 | -1,15% | +13,96% | 33,26 | 33,62 | -1,08% | +12,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 20,27 | 20,35 | -0,39% | +24,05% | 79,20 | 79,35 | -0,18% | +15,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-18 | 17,78 | 17,81 | -0,17% | +19,49% | 79,07 | 79,11 | -0,05% | +16,84% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-18 | 28,27 | 28,54 | -0,95% | +16,24% | 78,36 | 79,05 | -0,87% | +14,76% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 19,44 | 19,51 | -0,36% | +23,43% | 75,96 | 76,07 | -0,15% | +14,94% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-18 | 27,11 | 27,38 | -0,99% | +15,66% | 75,14 | 75,83 | -0,91% | +14,18% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-18 | 17,27 | 17,29 | -0,12% | 0,00% | 76,80 | 76,80 | 0,00% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 12,58 | 12,69 | -0,87% | +14,47% | 49,16 | 49,48 | -0,66% | +6,60% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-18 | 13,20 | 13,32 | -0,90% | +16,50% | 36,59 | 36,89 | -0,83% | +15,02% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 12,47 | 12,58 | -0,87% | +13,88% | 48,73 | 49,05 | -0,67% | +6,05% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-18 | 702,00 | 708,00 | -0,85% | -7,39% | 23,95 | 24,47 | -2,15% | +0,86% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-18 | 18,89 | 19,02 | -0,68% | +35,51% | 52,36 | 52,68 | -0,61% | +33,78% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 9,65 | 9,67 | -0,21% | +22,00% | 37,71 | 37,71 | 0,00% | +13,61% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 19,42 | 19,51 | -0,46% | +27,76% | 75,88 | 76,07 | -0,25% | +18,98% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-18 | 16,63 | 16,75 | -0,72% | +20,16% | 46,09 | 46,39 | -0,64% | +18,63% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-10-18 | 12,01 | 12,03 | -0,17% | 0,00% | 46,93 | 46,91 | +0,04% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-18 | 12,24 | 12,28 | -0,33% | 0,00% | 33,93 | 34,01 | -0,25% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 14,29 | 14,30 | -0,07% | +39,01% | 55,84 | 55,76 | +0,14% | +29,45% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-18 | 12,66 | 12,69 | -0,24% | +30,52% | 35,09 | 35,15 | -0,16% | +28,85% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 26,60 | 26,69 | -0,34% | +23,84% | 103,94 | 104,07 | -0,13% | +15,32% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 14,03 | 13,89 | +1,01% | +17,90% | 54,82 | 54,16 | +1,22% | +9,80% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 10,21 | 10,16 | +0,49% | +30,90% | 39,89 | 39,62 | +0,70% | +21,90% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 16,94 | 16,99 | -0,29% | +20,57% | 66,19 | 66,25 | -0,08% | +12,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 13,14 | 13,17 | -0,23% | +11,07% | 51,34 | 51,35 | -0,02% | +3,44% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-18 | 19,59 | 19,63 | -0,20% | +13,24% | 54,30 | 54,37 | -0,13% | +11,79% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 16,52 | 16,58 | -0,36% | +19,97% | 64,55 | 64,65 | -0,15% | +11,72% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-18 | 10,88 | 10,90 | -0,18% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-18 | 19,11 | 19,15 | -0,21% | +12,68% | 52,97 | 53,04 | -0,14% | +11,24% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-18 | 25,85 | 26,17 | -1,22% | +21,76% | 71,65 | 72,48 | -1,15% | +20,21% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-18 | 26,01 | 26,32 | -1,18% | +21,20% | 72,09 | 72,90 | -1,11% | +19,66% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 24,45 | 24,55 | -0,41% | +39,08% | 95,54 | 95,73 | -0,20% | +29,52% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-18 | 28,27 | 28,37 | -0,35% | +30,58% | 78,36 | 78,58 | -0,28% | +28,91% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 23,64 | 23,75 | -0,46% | +38,00% | 92,37 | 92,61 | -0,25% | +28,52% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-18 | 13,08 | 13,12 | -0,30% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-18 | 27,24 | 27,33 | -0,33% | +29,59% | 75,50 | 75,70 | -0,26% | +27,94% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 3,99 | 3,97 | +0,50% | +11,14% | 15,59 | 15,48 | +0,72% | +3,50% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-18 | 5,58 | 5,55 | +0,54% | +4,30% | 15,47 | 15,37 | +0,61% | +2,97% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 3,67 | 3,66 | +0,27% | +10,21% | 14,34 | 14,27 | +0,48% | +2,64% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-18 | 7,87 | 7,82 | +0,64% | +3,69% | 21,81 | 21,66 | +0,71% | +2,37% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-18 | 50,62 | 51,32 | -1,36% | +19,22% | 140,30 | 142,14 | -1,29% | +17,70% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-18 | 18,10 | 17,94 | +0,89% | 0,00% | 50,17 | 49,69 | +0,96% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-18 | 19,52 | 19,34 | +0,93% | +19,02% | 54,10 | 53,57 | +1,00% | +17,51% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-18 | 26,07 | 26,22 | -0,57% | +10,84% | 72,26 | 72,62 | -0,50% | +9,43% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-18 | 16,07 | 16,23 | -0,99% | +6,99% | 44,54 | 44,95 | -0,91% | +5,63% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-18 | 80,26 | 81,12 | -1,06% | +7,67% | 222,46 | 224,68 | -0,99% | +6,30% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-18 | 122,61 | 124,07 | -1,18% | +11,78% | 339,84 | 343,64 | -1,11% | +10,35% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-10-18 | 14,81 | 15,16 | -2,31% | +14,27% | 41,05 | 41,99 | -2,24% | +12,82% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-10-18 | 40,72 | 41,12 | -0,97% | +21,26% | 112,86 | 113,89 | -0,90% | +19,72% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-18 | 11,13 | 11,44 | -2,71% | +7,43% | 30,85 | 31,69 | -2,64% | +6,06% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-18 | 14,39 | 14,69 | -2,04% | +45,65% | 39,88 | 40,69 | -1,97% | +43,79% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-18 | 102,23 | 103,07 | -0,81% | 0,00% | 283,35 | 285,47 | -0,74% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-18 | 14,09 | 14,20 | -0,77% | 0,00% | 39,05 | 39,33 | -0,70% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-18 | 21,64 | 21,82 | -0,82% | +23,52% | 59,98 | 60,43 | -0,75% | +21,94% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-18 | 31,69 | 32,08 | -1,22% | +11,78% | 87,84 | 88,85 | -1,14% | +10,36% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-18 | 32,05 | 32,44 | -1,20% | +12,77% | 88,83 | 89,85 | -1,13% | +11,33% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-18 | 38,79 | 39,28 | -1,25% | +10,67% | 107,51 | 108,79 | -1,18% | +9,26% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-18 | 19,61 | 19,77 | -0,81% | +15,35% | 54,35 | 54,76 | -0,74% | +13,88% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-18 | 30,64 | 30,89 | -0,81% | +14,24% | 84,92 | 85,56 | -0,74% | +12,79% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-18 | 25,12 | 25,44 | -1,26% | +28,49% | 69,63 | 70,46 | -1,19% | +26,85% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-18 | 43,88 | 44,44 | -1,26% | +27,15% | 121,62 | 123,08 | -1,19% | +25,53% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-18 | 33,15 | 33,77 | -1,84% | +12,22% | 91,88 | 93,53 | -1,77% | +10,79% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-18 | 13,54 | 13,56 | -0,15% | +23,99% | 52,91 | 52,87 | +0,06% | +15,47% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-18 | 18,82 | 19,10 | -1,47% | +15,89% | 52,16 | 52,90 | -1,39% | +14,41% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-18 | 14,18 | 14,20 | -0,14% | +24,82% | 55,41 | 55,37 | +0,07% | +16,24% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-18 | 192,65 | 192,99 | -0,18% | +30,38% | 752,76 | 752,51 | +0,03% | +21,42% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-18 | 97,83 | 97,79 | +0,04% | +21,60% | 382,26 | 381,30 | +0,25% | +13,25% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-18 | 54,14 | 54,88 | -1,35% | +21,53% | 211,55 | 213,99 | -1,14% | +13,17% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-18 | 124,49 | 125,69 | -0,95% | +20,59% | 345,05 | 348,12 | -0,88% | +19,06% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-18 | 122,64 | 123,83 | -0,96% | +20,08% | 339,92 | 342,97 | -0,89% | +18,55% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-18 | 19,47 | 19,68 | -1,07% | +21,61% | 53,97 | 54,51 | -1,00% | +20,06% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-18 | 15,70 | 15,88 | -1,13% | +19,48% | 43,52 | 43,98 | -1,06% | +17,96% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-18 | 18,97 | 19,18 | -1,09% | +21,06% | 52,58 | 53,12 | -1,02% | +19,52% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-18 | 14,97 | 15,13 | -1,06% | +19,19% | 41,49 | 41,91 | -0,99% | +17,67% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-18 | 7,79 | 7,79 | 0,00% | +22,87% | 30,44 | 30,37 | +0,21% | +14,42% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-18 | 10,86 | 11,00 | -1,27% | +14,92% | 30,10 | 30,47 | -1,20% | +13,46% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-18 | 9,87 | 10,00 | -1,30% | +14,77% | 27,36 | 27,70 | -1,23% | +13,30% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-18 | 7,55 | 7,56 | -0,13% | +22,17% | 29,50 | 29,48 | +0,08% | +13,77% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-18 | 10,52 | 10,65 | -1,22% | +14,47% | 29,16 | 29,50 | -1,15% | +13,01% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-18 | 255,65 | 258,15 | -0,97% | +15,53% | 708,59 | 715,00 | -0,90% | +14,05% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-18 | 250,91 | 253,37 | -0,97% | +15,05% | 695,45 | 701,76 | -0,90% | +13,58% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-18 | 17,48 | 17,54 | -0,34% | +23,36% | 68,30 | 68,39 | -0,13% | +14,88% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-18 | 24,34 | 24,71 | -1,50% | +15,52% | 67,46 | 68,44 | -1,43% | +14,05% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-18 | 17,05 | 17,11 | -0,35% | +22,84% | 66,62 | 66,72 | -0,14% | +14,40% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-18 | 23,73 | 24,09 | -1,49% | +15,03% | 65,77 | 66,72 | -1,42% | +13,56% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-18 | 10,02 | 10,01 | +0,10% | +12,08% | 27,77 | 27,72 | +0,17% | +10,65% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-18 | 28,04 | 28,06 | -0,07% | +25,29% | 109,56 | 109,41 | +0,14% | +16,68% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-18 | 39,01 | 39,50 | -1,24% | +17,25% | 108,12 | 109,40 | -1,17% | +15,76% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-18 | 38,02 | 38,50 | -1,25% | +16,77% | 105,38 | 106,63 | -1,18% | +15,28% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-18 | 144,30 | 145,13 | -0,57% | +20,76% | 399,96 | 401,97 | -0,50% | +19,22% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-18 | 142,09 | 142,92 | -0,58% | +20,26% | 393,83 | 395,85 | -0,51% | +18,73% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 53,11 | 52,98 | +0,25% | -5,43% | 207,52 | 206,58 | +0,46% | -11,93% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 51,49 | 51,36 | +0,25% | -6,09% | 201,19 | 200,26 | +0,46% | -12,55% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-18 | 5,95 | 5,93 | +0,34% | +6,44% | 16,49 | 16,42 | +0,41% | +5,08% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-18 | 8,73 | 8,70 | +0,34% | +6,99% | 24,20 | 24,10 | +0,42% | +5,62% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-18 | 40,89 | 40,57 | +0,79% | +24,40% | 159,77 | 158,19 | +1,00% | +15,85% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-18 | 57,28 | 57,49 | -0,37% | +16,49% | 158,76 | 159,23 | -0,29% | +15,01% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-18 | 44,62 | 45,70 | -2,36% | +17,30% | 123,67 | 126,58 | -2,29% | +15,80% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-18 | 53,17 | 53,36 | -0,36% | +15,81% | 147,37 | 147,79 | -0,28% | +14,34% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-18 | 39,84 | 39,52 | +0,81% | +23,92% | 155,67 | 154,10 | +1,02% | +15,40% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-18 | 43,50 | 44,56 | -2,38% | +16,81% | 120,57 | 123,42 | -2,31% | +15,32% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-18 | 10,86 | 11,18 | -2,86% | +9,37% | 30,10 | 30,97 | -2,79% | +7,97% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-18 | 9,81 | 10,10 | -2,87% | +8,88% | 27,19 | 27,97 | -2,80% | +7,49% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-18 | 10,75 | 11,07 | -2,89% | +8,92% | 29,80 | 30,66 | -2,82% | +7,53% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-18 | 4,10 | 4,06 | +0,99% | +21,66% | 16,02 | 15,83 | +1,20% | +13,30% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-18 | 4,08 | 4,04 | +0,99% | +20,71% | 15,94 | 15,75 | +1,20% | +12,41% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-18 | 2,64 | 2,63 | +0,38% | +12,82% | 10,32 | 10,25 | +0,59% | +5,07% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-18 | 3,05 | 3,05 | 0,00% | +10,91% | 11,92 | 11,89 | +0,21% | +3,29% | |
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)