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 | 2010-10-20 | 18,18 | 18,11 | +0,39% | +19,76% | 71,48 | 71,09 | +0,55% | +12,14% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-20 | 16,91 | 16,96 | -0,29% | +10,74% | 47,80 | 47,99 | -0,40% | +11,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-20 | 18,26 | 18,19 | +0,38% | +20,13% | 71,79 | 71,40 | +0,55% | +12,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-20 | 19,20 | 19,26 | -0,31% | +10,73% | 54,27 | 54,50 | -0,41% | +11,34% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-20 | 144,06 | 144,15 | -0,06% | +19,99% | 644,26 | 647,21 | -0,45% | +17,15% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-20 | 51,92 | 52,31 | -0,75% | +15,33% | 146,77 | 148,02 | -0,85% | +15,96% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-20 | 133,18 | 133,29 | -0,08% | +24,62% | 523,62 | 523,22 | +0,08% | +16,69% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-20 | 2152,39 | 2168,52 | -0,74% | +16,80% | 6084,38 | 6136,26 | -0,85% | +17,44% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-20 | 80,90 | 81,62 | -0,88% | -1,00% | 228,69 | 230,96 | -0,98% | -0,46% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-20 | 110,06 | 110,30 | -0,22% | 0,00% | 432,72 | 432,97 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-20 | 9,93 | 9,98 | -0,50% | -5,88% | 21,51 | 21,67 | -0,73% | +0,92% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-20 | 84,84 | 85,60 | -0,89% | +0,30% | 239,83 | 242,22 | -0,99% | +0,85% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-20 | 82,94 | 83,68 | -0,88% | -0,79% | 234,46 | 236,79 | -0,99% | -0,24% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-20 | 88,22 | 89,00 | -0,88% | +1,17% | 249,38 | 251,84 | -0,98% | +1,73% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-20 | 82,46 | 83,20 | -0,89% | -0,79% | 233,10 | 235,43 | -0,99% | -0,25% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-20 | 11,93 | 11,91 | +0,17% | +12,44% | 33,72 | 33,70 | +0,07% | +13,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 20,27 | 20,49 | -1,07% | +22,77% | 79,70 | 80,43 | -0,91% | +14,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-20 | 17,84 | 17,99 | -0,83% | +18,93% | 79,78 | 80,77 | -1,22% | +16,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-20 | 28,17 | 28,29 | -0,42% | +14,05% | 79,63 | 80,05 | -0,53% | +14,68% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 19,44 | 19,65 | -1,07% | +22,11% | 76,43 | 77,13 | -0,91% | +14,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-20 | 27,01 | 27,13 | -0,44% | +13,49% | 76,35 | 76,77 | -0,54% | +14,11% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-20 | 17,33 | 17,47 | -0,80% | 0,00% | 77,50 | 78,44 | -1,19% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 12,50 | 12,72 | -1,73% | +11,31% | 49,15 | 49,93 | -1,57% | +4,23% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-20 | 13,12 | 13,36 | -1,80% | +13,40% | 37,09 | 37,80 | -1,90% | +14,02% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 12,39 | 12,61 | -1,74% | +10,72% | 48,71 | 49,50 | -1,59% | +3,68% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-20 | 699,00 | 705,00 | -0,85% | -8,75% | 24,25 | 24,57 | -1,31% | +1,95% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-20 | 18,87 | 18,83 | +0,21% | +34,88% | 53,34 | 53,28 | +0,11% | +35,63% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 9,62 | 9,65 | -0,31% | +21,16% | 37,82 | 37,88 | -0,15% | +13,45% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 19,47 | 19,51 | -0,21% | +26,59% | 76,55 | 76,58 | -0,04% | +18,54% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-20 | 16,65 | 16,54 | +0,67% | +18,84% | 47,07 | 46,80 | +0,56% | +19,50% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-10-20 | 12,04 | 12,13 | -0,74% | 0,00% | 47,34 | 47,62 | -0,58% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-20 | 12,24 | 12,23 | +0,08% | 0,00% | 34,60 | 34,61 | -0,02% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 14,27 | 14,39 | -0,83% | +37,08% | 56,11 | 56,49 | -0,67% | +28,36% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-20 | 12,61 | 12,61 | 0,00% | +28,28% | 35,65 | 35,68 | -0,10% | +28,99% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 26,66 | 26,79 | -0,49% | +20,85% | 104,82 | 105,16 | -0,33% | +13,16% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 13,97 | 14,13 | -1,13% | +15,84% | 54,93 | 55,47 | -0,97% | +8,47% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 10,21 | 10,23 | -0,20% | +29,90% | 40,14 | 40,16 | -0,04% | +21,63% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 16,76 | 16,97 | -1,24% | +18,87% | 65,90 | 66,61 | -1,08% | +11,30% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 12,96 | 12,92 | +0,31% | +9,00% | 50,95 | 50,72 | +0,47% | +2,07% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-20 | 19,32 | 19,26 | +0,31% | +11,03% | 54,61 | 54,50 | +0,21% | +11,65% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 16,34 | 16,55 | -1,27% | +18,23% | 64,24 | 64,97 | -1,11% | +10,71% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-20 | 10,74 | 10,71 | +0,28% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-20 | 18,85 | 18,78 | +0,37% | +10,56% | 53,29 | 53,14 | +0,27% | +11,17% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-20 | 25,81 | 25,80 | +0,04% | +19,33% | 72,96 | 73,01 | -0,06% | +19,98% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-20 | 25,96 | 25,95 | +0,04% | +18,76% | 73,38 | 73,43 | -0,06% | +19,41% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 24,26 | 24,72 | -1,86% | +39,19% | 95,38 | 97,04 | -1,70% | +30,33% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-20 | 27,98 | 28,06 | -0,29% | +30,08% | 79,09 | 79,40 | -0,39% | +30,80% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 23,46 | 23,91 | -1,88% | +38,16% | 92,24 | 93,86 | -1,72% | +29,37% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-20 | 12,95 | 12,99 | -0,31% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-20 | 26,96 | 27,03 | -0,26% | +29,12% | 76,21 | 76,49 | -0,36% | +29,83% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 3,96 | 4,05 | -2,22% | +9,09% | 15,57 | 15,90 | -2,07% | +2,15% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-20 | 5,54 | 5,57 | -0,54% | +2,21% | 15,66 | 15,76 | -0,64% | +2,78% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 3,65 | 3,74 | -2,41% | +8,31% | 14,35 | 14,68 | -2,25% | +1,42% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-20 | 7,80 | 7,85 | -0,64% | +1,43% | 22,05 | 22,21 | -0,74% | +1,99% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-20 | 50,29 | 50,47 | -0,36% | +16,82% | 142,16 | 142,81 | -0,46% | +17,46% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-20 | 17,97 | 18,03 | -0,33% | 0,00% | 50,80 | 51,02 | -0,43% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-20 | 19,38 | 19,44 | -0,31% | +17,67% | 54,78 | 55,01 | -0,41% | +18,32% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-20 | 25,81 | 25,94 | -0,50% | +8,77% | 72,96 | 73,40 | -0,60% | +9,36% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-20 | 15,91 | 16,02 | -0,69% | +4,81% | 44,97 | 45,33 | -0,79% | +5,39% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-20 | 80,03 | 81,20 | -1,44% | +4,89% | 226,23 | 229,77 | -1,54% | +5,47% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-20 | 123,02 | 124,27 | -1,01% | +9,50% | 347,75 | 351,65 | -1,11% | +10,10% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-10-20 | 14,60 | 14,55 | +0,34% | +11,45% | 41,27 | 41,17 | +0,24% | +12,07% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-10-20 | 40,33 | 40,61 | -0,69% | +19,78% | 114,00 | 114,91 | -0,79% | +20,44% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-20 | 11,23 | 11,07 | +1,45% | +7,46% | 31,75 | 31,32 | +1,34% | +8,06% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-20 | 14,47 | 14,42 | +0,35% | +43,98% | 40,90 | 40,80 | +0,24% | +44,77% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-20 | 101,60 | 102,02 | -0,41% | 0,00% | 287,20 | 288,69 | -0,51% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-20 | 14,00 | 14,06 | -0,43% | 0,00% | 39,58 | 39,79 | -0,53% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-20 | 21,57 | 21,67 | -0,46% | +20,30% | 60,97 | 61,32 | -0,56% | +20,96% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-20 | 31,54 | 31,93 | -1,22% | +9,32% | 89,16 | 90,35 | -1,32% | +9,93% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-20 | 31,91 | 32,30 | -1,21% | +10,30% | 90,20 | 91,40 | -1,31% | +10,91% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-20 | 38,61 | 39,10 | -1,25% | +8,24% | 109,14 | 110,64 | -1,35% | +8,84% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-20 | 19,64 | 19,75 | -0,56% | +13,39% | 55,52 | 55,89 | -0,66% | +14,02% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-20 | 30,68 | 30,85 | -0,55% | +12,26% | 86,73 | 87,30 | -0,65% | +12,88% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-20 | 25,01 | 25,11 | -0,40% | +27,67% | 70,70 | 71,05 | -0,50% | +28,37% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-20 | 43,70 | 43,86 | -0,36% | +26,37% | 123,53 | 124,11 | -0,47% | +27,07% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-20 | 33,16 | 33,36 | -0,60% | +10,06% | 93,74 | 94,40 | -0,70% | +10,66% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-20 | 13,56 | 13,57 | -0,07% | +23,16% | 53,31 | 53,27 | +0,09% | +15,33% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-20 | 18,79 | 18,80 | -0,05% | +13,95% | 53,12 | 53,20 | -0,16% | +14,58% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-20 | 14,20 | 14,21 | -0,07% | +23,91% | 55,83 | 55,78 | +0,09% | +16,03% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-20 | 195,06 | 192,22 | +1,48% | +30,78% | 766,92 | 754,54 | +1,64% | +22,46% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-20 | 98,11 | 97,43 | +0,70% | +22,50% | 385,74 | 382,45 | +0,86% | +14,71% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-20 | 54,87 | 55,22 | -0,63% | +20,25% | 215,73 | 216,76 | -0,47% | +12,60% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-20 | 123,30 | 124,41 | -0,89% | +16,49% | 348,54 | 352,04 | -0,99% | +17,13% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-20 | 121,46 | 122,56 | -0,90% | +15,99% | 343,34 | 346,81 | -1,00% | +16,63% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-20 | 19,39 | 19,45 | -0,31% | +20,14% | 54,81 | 55,04 | -0,41% | +20,80% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-20 | 15,64 | 15,69 | -0,32% | +18,04% | 44,21 | 44,40 | -0,42% | +18,69% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-20 | 18,90 | 18,96 | -0,32% | +19,62% | 53,43 | 53,65 | -0,42% | +20,28% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-20 | 14,91 | 14,95 | -0,27% | +17,77% | 42,15 | 42,30 | -0,37% | +18,42% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-20 | 7,81 | 7,83 | -0,26% | +22,41% | 30,71 | 30,74 | -0,10% | +14,63% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-20 | 10,83 | 10,86 | -0,28% | +13,17% | 30,61 | 30,73 | -0,38% | +13,79% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-20 | 9,84 | 9,88 | -0,40% | +12,97% | 27,82 | 27,96 | -0,51% | +13,60% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-20 | 7,57 | 7,60 | -0,39% | +21,90% | 29,76 | 29,83 | -0,23% | +14,15% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-20 | 10,49 | 10,53 | -0,38% | +12,67% | 29,65 | 29,80 | -0,48% | +13,30% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-20 | 256,70 | 257,66 | -0,37% | +13,76% | 725,64 | 729,10 | -0,47% | +14,38% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-20 | 251,93 | 252,88 | -0,38% | +13,28% | 712,16 | 715,58 | -0,48% | +13,91% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-20 | 17,58 | 17,55 | +0,17% | +23,54% | 69,12 | 68,89 | +0,33% | +15,68% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-20 | 24,35 | 24,31 | +0,16% | +14,21% | 68,83 | 68,79 | +0,06% | +14,84% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-20 | 17,15 | 17,12 | +0,18% | +23,03% | 67,43 | 67,20 | +0,34% | +15,20% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-20 | 23,74 | 23,71 | +0,13% | +13,70% | 67,11 | 67,09 | +0,02% | +14,32% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-20 | 9,94 | 10,01 | -0,70% | +8,63% | 28,10 | 28,33 | -0,80% | +9,23% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-20 | 28,37 | 28,44 | -0,25% | +25,36% | 111,54 | 111,64 | -0,09% | +17,39% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-20 | 39,25 | 39,36 | -0,28% | +15,78% | 110,95 | 111,38 | -0,38% | +16,42% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-20 | 38,25 | 38,36 | -0,29% | +15,32% | 108,12 | 108,55 | -0,39% | +15,95% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-20 | 142,34 | 143,10 | -0,53% | +18,38% | 402,37 | 404,93 | -0,63% | +19,03% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-20 | 140,16 | 140,91 | -0,53% | +17,90% | 396,20 | 398,73 | -0,63% | +18,55% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 52,64 | 53,25 | -1,15% | -7,39% | 206,97 | 209,03 | -0,99% | -13,28% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 51,03 | 51,63 | -1,16% | -8,02% | 200,63 | 202,67 | -1,00% | -13,87% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-20 | 5,89 | 5,94 | -0,84% | +3,15% | 16,65 | 16,81 | -0,94% | +3,72% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-20 | 8,63 | 8,71 | -0,92% | +3,48% | 24,40 | 24,65 | -1,02% | +4,05% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-20 | 40,01 | 40,90 | -2,18% | +22,62% | 157,31 | 160,55 | -2,02% | +14,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-20 | 55,72 | 56,98 | -2,21% | +13,30% | 157,51 | 161,24 | -2,31% | +13,92% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-20 | 44,24 | 43,91 | +0,75% | +15,09% | 125,06 | 124,25 | +0,65% | +15,72% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-20 | 51,73 | 52,90 | -2,21% | +12,65% | 146,23 | 149,69 | -2,31% | +13,27% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-20 | 38,98 | 39,84 | -2,16% | +22,12% | 153,26 | 156,39 | -2,00% | +14,35% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-20 | 43,13 | 42,80 | +0,77% | +14,62% | 121,92 | 121,11 | +0,67% | +15,25% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-20 | 10,98 | 10,89 | +0,83% | +10,02% | 31,04 | 30,82 | +0,72% | +10,63% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-20 | 9,92 | 9,83 | +0,92% | +9,49% | 28,04 | 27,82 | +0,81% | +10,10% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-20 | 10,87 | 10,77 | +0,93% | +9,58% | 30,73 | 30,48 | +0,82% | +10,18% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-20 | 4,13 | 4,11 | +0,49% | +21,83% | 16,24 | 16,13 | +0,65% | +14,08% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-20 | 4,11 | 4,09 | +0,49% | +20,88% | 16,16 | 16,05 | +0,65% | +13,19% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-20 | 2,65 | 2,64 | +0,38% | +13,25% | 10,42 | 10,36 | +0,54% | +6,04% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-20 | 3,06 | 3,06 | 0,00% | +11,68% | 12,03 | 12,01 | +0,16% | +4,57% | |
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)