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 | 2010-10-19 | 18,11 | 18,13 | -0,11% | +20,25% | 71,09 | 70,84 | +0,35% | +12,18% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-19 | 16,96 | 16,93 | +0,18% | +12,17% | 47,99 | 46,92 | +2,27% | +12,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-19 | 18,19 | 18,21 | -0,11% | +20,54% | 71,40 | 71,15 | +0,35% | +12,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-19 | 19,26 | 19,22 | +0,21% | +12,17% | 54,50 | 53,27 | +2,30% | +12,37% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-19 | 144,15 | 142,54 | +1,13% | +19,96% | 647,21 | 633,88 | +2,10% | +16,52% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-19 | 52,31 | 51,80 | +0,98% | +16,84% | 148,02 | 143,57 | +3,10% | +17,04% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-19 | 133,29 | 132,46 | +0,63% | +25,20% | 523,22 | 517,57 | +1,09% | +16,80% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-19 | 2168,52 | 2147,23 | +0,99% | +18,35% | 6136,26 | 5951,48 | +3,10% | +18,56% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-19 | 81,62 | 81,58 | +0,05% | +0,52% | 230,96 | 226,12 | +2,14% | +0,69% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-19 | 110,30 | 110,63 | -0,30% | 0,00% | 432,97 | 432,28 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-19 | 9,98 | 9,97 | +0,10% | -4,86% | 21,67 | 21,32 | +1,65% | +1,82% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-19 | 85,60 | 85,56 | +0,05% | +1,83% | 242,22 | 237,15 | +2,14% | +2,01% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-19 | 83,68 | 83,64 | +0,05% | +0,73% | 236,79 | 231,82 | +2,14% | +0,91% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-19 | 89,00 | 88,96 | +0,04% | +2,71% | 251,84 | 246,57 | +2,14% | +2,89% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-19 | 83,20 | 83,15 | +0,06% | +0,74% | 235,43 | 230,47 | +2,15% | +0,91% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-19 | 11,91 | 12,00 | -0,75% | +13,43% | 33,70 | 33,26 | +1,33% | +13,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 20,49 | 20,27 | +1,09% | +24,48% | 80,43 | 79,20 | +1,55% | +16,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-19 | 17,99 | 17,78 | +1,18% | +19,69% | 80,77 | 79,07 | +2,15% | +16,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-19 | 28,29 | 28,27 | +0,07% | +15,38% | 80,05 | 78,36 | +2,16% | +15,58% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 19,65 | 19,44 | +1,08% | +23,90% | 77,13 | 75,96 | +1,55% | +15,58% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-19 | 27,13 | 27,11 | +0,07% | +14,76% | 76,77 | 75,14 | +2,17% | +14,96% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-19 | 17,47 | 17,27 | +1,16% | 0,00% | 78,44 | 76,80 | +2,13% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 12,72 | 12,58 | +1,11% | +14,08% | 49,93 | 49,16 | +1,58% | +6,42% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-19 | 13,36 | 13,20 | +1,21% | +16,28% | 37,80 | 36,59 | +3,33% | +16,48% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 12,61 | 12,47 | +1,12% | +13,50% | 49,50 | 48,73 | +1,59% | +5,88% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-19 | 705,00 | 702,00 | +0,43% | -7,36% | 24,57 | 23,95 | +2,59% | +4,30% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-19 | 18,83 | 18,89 | -0,32% | +33,64% | 53,28 | 52,36 | +1,77% | +33,87% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 9,65 | 9,65 | 0,00% | +20,93% | 37,88 | 37,71 | +0,46% | +12,81% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 19,51 | 19,42 | +0,46% | +26,36% | 76,58 | 75,88 | +0,93% | +17,88% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-19 | 16,54 | 16,63 | -0,54% | +17,22% | 46,80 | 46,09 | +1,54% | +17,43% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-10-19 | 12,13 | 12,01 | +1,00% | 0,00% | 47,62 | 46,93 | +1,46% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-19 | 12,23 | 12,24 | -0,08% | 0,00% | 34,61 | 33,93 | +2,01% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 14,39 | 14,29 | +0,70% | +37,70% | 56,49 | 55,84 | +1,16% | +28,46% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-19 | 12,61 | 12,66 | -0,39% | +27,50% | 35,68 | 35,09 | +1,69% | +27,72% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-19 | 26,79 | 26,60 | +0,71% | +22,22% | 105,16 | 103,94 | +1,18% | +14,01% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 14,13 | 14,03 | +0,71% | +17,36% | 55,47 | 54,82 | +1,18% | +9,48% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 10,23 | 10,21 | +0,20% | +29,49% | 40,16 | 39,89 | +0,66% | +20,80% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 16,97 | 16,94 | +0,18% | +19,42% | 66,61 | 66,19 | +0,64% | +11,41% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 12,92 | 13,14 | -1,67% | +7,67% | 50,72 | 51,34 | -1,22% | +0,44% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-19 | 19,26 | 19,59 | -1,68% | +9,68% | 54,50 | 54,30 | +0,37% | +9,87% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 16,55 | 16,52 | +0,18% | +18,81% | 64,97 | 64,55 | +0,64% | +10,83% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-19 | 10,71 | 10,88 | -1,56% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-19 | 18,78 | 19,11 | -1,73% | +9,12% | 53,14 | 52,97 | +0,33% | +9,31% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-19 | 25,80 | 25,85 | -0,19% | +19,67% | 73,01 | 71,65 | +1,90% | +19,87% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-19 | 25,95 | 26,01 | -0,23% | +19,04% | 73,43 | 72,09 | +1,86% | +19,24% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 24,72 | 24,45 | +1,10% | +40,14% | 97,04 | 95,54 | +1,57% | +30,73% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-19 | 28,06 | 28,27 | -0,74% | +28,77% | 79,40 | 78,36 | +1,33% | +29,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 23,91 | 23,64 | +1,14% | +39,17% | 93,86 | 92,37 | +1,61% | +29,83% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-19 | 12,99 | 13,08 | -0,69% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-19 | 27,03 | 27,24 | -0,77% | +27,80% | 76,49 | 75,50 | +1,31% | +28,02% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 4,05 | 3,99 | +1,50% | +12,19% | 15,90 | 15,59 | +1,97% | +4,66% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-19 | 5,57 | 5,58 | -0,18% | +3,34% | 15,76 | 15,47 | +1,91% | +3,52% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 3,74 | 3,67 | +1,91% | +11,64% | 14,68 | 14,34 | +2,38% | +4,15% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-19 | 7,85 | 7,87 | -0,25% | +2,61% | 22,21 | 21,81 | +1,83% | +2,79% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-19 | 50,47 | 50,62 | -0,30% | +18,00% | 142,81 | 140,30 | +1,79% | +18,21% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-19 | 18,03 | 18,10 | -0,39% | 0,00% | 51,02 | 50,17 | +1,70% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-19 | 19,44 | 19,52 | -0,41% | +18,54% | 55,01 | 54,10 | +1,67% | +18,74% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-19 | 25,94 | 26,07 | -0,50% | +10,29% | 73,40 | 72,26 | +1,58% | +10,48% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-19 | 16,02 | 16,07 | -0,31% | +6,66% | 45,33 | 44,54 | +1,77% | +6,84% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-19 | 81,20 | 80,26 | +1,17% | +7,04% | 229,77 | 222,46 | +3,29% | +7,23% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-19 | 124,27 | 122,61 | +1,35% | +11,68% | 351,65 | 339,84 | +3,47% | +11,88% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-10-19 | 14,55 | 14,81 | -1,76% | +12,10% | 41,17 | 41,05 | +0,30% | +12,29% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-10-19 | 40,61 | 40,72 | -0,27% | +20,94% | 114,91 | 112,86 | +1,82% | +21,14% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-19 | 11,07 | 11,13 | -0,54% | +6,44% | 31,32 | 30,85 | +1,54% | +6,63% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-19 | 14,42 | 14,39 | +0,21% | +44,06% | 40,80 | 39,88 | +2,31% | +44,31% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-19 | 102,02 | 102,23 | -0,21% | 0,00% | 288,69 | 283,35 | +1,88% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-19 | 14,06 | 14,09 | -0,21% | 0,00% | 39,79 | 39,05 | +1,88% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-19 | 21,67 | 21,64 | +0,14% | +22,29% | 61,32 | 59,98 | +2,23% | +22,50% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-19 | 31,93 | 31,69 | +0,76% | +10,95% | 90,35 | 87,84 | +2,87% | +11,14% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-19 | 32,30 | 32,05 | +0,78% | +11,96% | 91,40 | 88,83 | +2,89% | +12,15% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-19 | 39,10 | 38,79 | +0,80% | +9,89% | 110,64 | 107,51 | +2,91% | +10,08% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-19 | 19,75 | 19,61 | +0,71% | +14,96% | 55,89 | 54,35 | +2,82% | +15,16% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-19 | 30,85 | 30,64 | +0,69% | +13,84% | 87,30 | 84,92 | +2,79% | +14,04% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-19 | 25,11 | 25,12 | -0,04% | +28,24% | 71,05 | 69,63 | +2,05% | +28,47% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-19 | 43,86 | 43,88 | -0,05% | +26,91% | 124,11 | 121,62 | +2,05% | +27,13% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-19 | 33,36 | 33,15 | +0,63% | +11,68% | 94,40 | 91,88 | +2,74% | +11,88% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-19 | 13,57 | 13,54 | +0,22% | +23,48% | 53,27 | 52,91 | +0,68% | +15,19% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-19 | 18,80 | 18,82 | -0,11% | +14,70% | 53,20 | 52,16 | +1,98% | +14,90% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-19 | 14,21 | 14,18 | +0,21% | +24,32% | 55,78 | 55,41 | +0,67% | +15,98% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-19 | 192,22 | 192,65 | -0,22% | +30,60% | 754,54 | 752,76 | +0,24% | +21,84% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-19 | 97,43 | 97,83 | -0,41% | +21,54% | 382,45 | 382,26 | +0,05% | +13,39% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-19 | 55,22 | 54,14 | +1,99% | +21,63% | 216,76 | 211,55 | +2,46% | +13,47% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-19 | 124,41 | 124,49 | -0,06% | +19,44% | 352,04 | 345,05 | +2,03% | +19,65% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-19 | 122,56 | 122,64 | -0,07% | +18,93% | 346,81 | 339,92 | +2,03% | +19,14% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-19 | 19,45 | 19,47 | -0,10% | +20,88% | 55,04 | 53,97 | +1,99% | +21,09% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-19 | 15,69 | 15,70 | -0,06% | +18,86% | 44,40 | 43,52 | +2,03% | +19,07% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-19 | 18,96 | 18,97 | -0,05% | +20,38% | 53,65 | 52,58 | +2,04% | +20,59% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-19 | 14,95 | 14,97 | -0,13% | +18,46% | 42,30 | 41,49 | +1,96% | +18,67% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-19 | 7,83 | 7,79 | +0,51% | +23,11% | 30,74 | 30,44 | +0,98% | +14,85% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-19 | 10,86 | 10,86 | 0,00% | +14,20% | 30,73 | 30,10 | +2,09% | +14,39% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-19 | 9,88 | 9,87 | +0,10% | +14,09% | 27,96 | 27,36 | +2,20% | +14,29% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-19 | 7,60 | 7,55 | +0,66% | +22,78% | 29,83 | 29,50 | +1,13% | +14,54% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-19 | 10,53 | 10,52 | +0,10% | +13,84% | 29,80 | 29,16 | +2,19% | +14,04% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-19 | 257,66 | 255,65 | +0,79% | +14,53% | 729,10 | 708,59 | +2,90% | +14,73% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-19 | 252,88 | 250,91 | +0,79% | +14,06% | 715,58 | 695,45 | +2,89% | +14,26% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-19 | 17,55 | 17,48 | +0,40% | +23,33% | 68,89 | 68,30 | +0,86% | +15,05% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-19 | 24,31 | 24,34 | -0,12% | +14,35% | 68,79 | 67,46 | +1,97% | +14,54% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-19 | 17,12 | 17,05 | +0,41% | +22,81% | 67,20 | 66,62 | +0,87% | +14,57% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-19 | 23,71 | 23,73 | -0,08% | +13,94% | 67,09 | 65,77 | +2,01% | +14,13% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-19 | 10,01 | 10,02 | -0,10% | +11,10% | 28,33 | 27,77 | +1,99% | +11,29% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-19 | 28,44 | 28,04 | +1,43% | +26,18% | 111,64 | 109,56 | +1,89% | +17,71% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-19 | 39,36 | 39,01 | +0,90% | +16,97% | 111,38 | 108,12 | +3,01% | +17,17% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-19 | 38,36 | 38,02 | +0,89% | +16,49% | 108,55 | 105,38 | +3,01% | +16,69% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-19 | 143,10 | 144,30 | -0,83% | +19,09% | 404,93 | 399,96 | +1,24% | +19,30% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-19 | 140,91 | 142,09 | -0,83% | +18,61% | 398,73 | 393,83 | +1,24% | +18,82% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 53,25 | 53,11 | +0,26% | -5,95% | 209,03 | 207,52 | +0,73% | -12,26% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 51,63 | 51,49 | +0,27% | -6,59% | 202,67 | 201,19 | +0,73% | -12,86% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-19 | 5,94 | 5,95 | -0,17% | +4,95% | 16,81 | 16,49 | +1,92% | +5,13% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-19 | 8,71 | 8,73 | -0,23% | +5,96% | 24,65 | 24,20 | +1,86% | +6,14% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-19 | 40,90 | 40,89 | +0,02% | +25,92% | 160,55 | 159,77 | +0,49% | +17,47% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-19 | 56,98 | 57,28 | -0,52% | +16,79% | 161,24 | 158,76 | +1,56% | +16,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-19 | 43,91 | 44,62 | -1,59% | +15,16% | 124,25 | 123,67 | +0,47% | +15,36% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-19 | 52,90 | 53,17 | -0,51% | +16,14% | 149,69 | 147,37 | +1,57% | +16,34% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-19 | 39,84 | 39,84 | 0,00% | +25,40% | 156,39 | 155,67 | +0,46% | +16,99% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-19 | 42,80 | 43,50 | -1,61% | +14,68% | 121,11 | 120,57 | +0,45% | +14,88% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-19 | 10,89 | 10,86 | +0,28% | +9,23% | 30,82 | 30,10 | +2,37% | +9,42% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-19 | 9,83 | 9,81 | +0,20% | +8,62% | 27,82 | 27,19 | +2,30% | +8,81% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-19 | 10,77 | 10,75 | +0,19% | +8,79% | 30,48 | 29,80 | +2,28% | +8,98% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-19 | 4,11 | 4,10 | +0,24% | +21,60% | 16,13 | 16,02 | +0,71% | +13,44% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-19 | 4,09 | 4,08 | +0,25% | +20,65% | 16,05 | 15,94 | +0,71% | +12,55% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-19 | 2,64 | 2,64 | 0,00% | +12,82% | 10,36 | 10,32 | +0,46% | +5,25% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-19 | 3,06 | 3,05 | +0,33% | +11,27% | 12,01 | 11,92 | +0,79% | +3,80% | |
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)