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 | 2010-10-21 | 18,11 | 18,18 | -0,39% | +20,01% | 71,90 | 71,48 | +0,59% | +14,10% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-21 | 17,09 | 16,91 | +1,06% | +12,58% | 49,07 | 47,80 | +2,66% | +15,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-21 | 18,19 | 18,26 | -0,38% | +20,30% | 72,21 | 71,79 | +0,59% | +14,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-21 | 19,40 | 19,20 | +1,04% | +12,59% | 55,71 | 54,27 | +2,64% | +15,81% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-21 | 146,25 | 144,06 | +1,52% | +23,34% | 661,02 | 644,26 | +2,60% | +21,78% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-21 | 52,88 | 51,92 | +1,85% | +17,69% | 151,84 | 146,77 | +3,46% | +21,06% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-21 | 133,79 | 133,18 | +0,46% | +25,39% | 531,15 | 523,62 | +1,44% | +19,21% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-21 | 2192,26 | 2152,39 | +1,85% | +19,21% | 6294,86 | 6084,38 | +3,46% | +22,62% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-21 | 81,35 | 80,90 | +0,56% | +0,39% | 233,59 | 228,69 | +2,14% | +3,26% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-21 | 109,10 | 110,06 | -0,87% | 0,00% | 433,13 | 432,72 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-21 | 9,90 | 9,93 | -0,30% | -5,71% | 21,74 | 21,51 | +1,04% | +3,16% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-21 | 85,32 | 84,84 | +0,57% | +1,73% | 244,99 | 239,83 | +2,15% | +4,64% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-21 | 83,41 | 82,94 | +0,57% | +0,63% | 239,50 | 234,46 | +2,15% | +3,50% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-21 | 88,71 | 88,22 | +0,56% | +2,60% | 254,72 | 249,38 | +2,14% | +5,54% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-21 | 82,92 | 82,46 | +0,56% | +0,61% | 238,10 | 233,10 | +2,14% | +3,48% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-21 | 11,96 | 11,93 | +0,25% | +13,58% | 34,34 | 33,72 | +1,83% | +16,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 20,16 | 20,27 | -0,54% | +23,08% | 80,04 | 79,70 | +0,43% | +17,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-21 | 17,91 | 17,84 | +0,39% | +21,26% | 80,95 | 79,78 | +1,46% | +19,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-21 | 28,23 | 28,17 | +0,21% | +15,04% | 81,06 | 79,63 | +1,79% | +18,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 19,33 | 19,44 | -0,57% | +22,42% | 76,74 | 76,43 | +0,40% | +16,38% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-21 | 27,07 | 27,01 | +0,22% | +14,46% | 77,73 | 76,35 | +1,80% | +17,73% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-21 | 17,39 | 17,33 | +0,35% | 0,00% | 78,60 | 77,50 | +1,41% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 12,64 | 12,50 | +1,12% | +12,76% | 50,18 | 49,15 | +2,10% | +7,20% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-21 | 13,27 | 13,12 | +1,14% | +14,89% | 38,10 | 37,09 | +2,74% | +18,18% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 12,53 | 12,39 | +1,13% | +12,18% | 49,74 | 48,71 | +2,12% | +6,64% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-21 | 696,00 | 699,00 | -0,43% | -8,90% | 24,62 | 24,25 | +1,53% | +4,28% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-21 | 18,96 | 18,87 | +0,48% | +35,72% | 54,44 | 53,34 | +2,06% | +39,60% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 9,64 | 9,62 | +0,21% | +21,41% | 38,27 | 37,82 | +1,18% | +15,42% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 19,53 | 19,47 | +0,31% | +27,31% | 77,53 | 76,55 | +1,29% | +21,04% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-21 | 16,73 | 16,65 | +0,48% | +18,91% | 48,04 | 47,07 | +2,07% | +22,30% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-10-21 | 12,10 | 12,04 | +0,50% | 0,00% | 48,04 | 47,34 | +1,48% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-21 | 12,32 | 12,24 | +0,65% | 0,00% | 35,38 | 34,60 | +2,24% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 14,41 | 14,27 | +0,98% | +39,77% | 57,21 | 56,11 | +1,96% | +32,88% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-21 | 12,75 | 12,61 | +1,11% | +30,10% | 36,61 | 35,65 | +2,71% | +33,82% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-21 | 26,76 | 26,66 | +0,38% | +21,58% | 106,24 | 104,82 | +1,35% | +15,59% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 13,91 | 13,97 | -0,43% | +15,72% | 55,22 | 54,93 | +0,54% | +10,02% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 10,21 | 10,21 | 0,00% | +29,73% | 40,53 | 40,14 | +0,97% | +23,34% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 16,83 | 16,76 | +0,42% | +19,87% | 66,82 | 65,90 | +1,40% | +13,96% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 13,00 | 12,96 | +0,31% | +9,24% | 51,61 | 50,95 | +1,29% | +3,86% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-21 | 19,37 | 19,32 | +0,26% | +11,26% | 55,62 | 54,61 | +1,84% | +14,44% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 16,42 | 16,34 | +0,49% | +19,33% | 65,19 | 64,24 | +1,47% | +13,45% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-21 | 10,77 | 10,74 | +0,28% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-21 | 18,90 | 18,85 | +0,27% | +10,79% | 54,27 | 53,29 | +1,85% | +13,95% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-21 | 26,04 | 25,81 | +0,89% | +20,84% | 74,77 | 72,96 | +2,48% | +24,29% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-21 | 26,19 | 25,96 | +0,89% | +20,25% | 75,20 | 73,38 | +2,48% | +23,69% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 24,72 | 24,26 | +1,90% | +44,48% | 98,14 | 95,38 | +2,89% | +37,35% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-21 | 28,45 | 27,98 | +1,68% | +34,07% | 81,69 | 79,09 | +3,28% | +37,90% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 23,91 | 23,46 | +1,92% | +43,43% | 94,92 | 92,24 | +2,91% | +36,36% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-21 | 13,17 | 12,95 | +1,70% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-21 | 27,41 | 26,96 | +1,67% | +33,06% | 78,71 | 76,21 | +3,27% | +36,86% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 3,95 | 3,96 | -0,25% | +9,42% | 15,68 | 15,57 | +0,72% | +4,02% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-21 | 5,50 | 5,54 | -0,72% | +1,48% | 15,79 | 15,66 | +0,84% | +4,38% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 3,64 | 3,65 | -0,27% | +8,66% | 14,45 | 14,35 | +0,70% | +3,30% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-21 | 7,75 | 7,80 | -0,64% | +0,65% | 22,25 | 22,05 | +0,93% | +3,53% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-21 | 50,76 | 50,29 | +0,93% | +18,60% | 145,75 | 142,16 | +2,53% | +21,99% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-21 | 18,01 | 17,97 | +0,22% | 0,00% | 51,71 | 50,80 | +1,80% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-21 | 19,42 | 19,38 | +0,21% | +19,51% | 55,76 | 54,78 | +1,79% | +22,92% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-21 | 26,19 | 25,81 | +1,47% | +12,21% | 75,20 | 72,96 | +3,07% | +15,42% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-21 | 16,09 | 15,91 | +1,13% | +8,06% | 46,20 | 44,97 | +2,73% | +11,15% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-21 | 80,98 | 80,03 | +1,19% | +6,22% | 232,53 | 226,23 | +2,78% | +9,25% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-21 | 123,72 | 123,02 | +0,57% | +10,11% | 355,25 | 347,75 | +2,16% | +13,26% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-10-21 | 14,69 | 14,60 | +0,62% | +13,52% | 42,18 | 41,27 | +2,20% | +16,77% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-10-21 | 40,75 | 40,33 | +1,04% | +22,19% | 117,01 | 114,00 | +2,64% | +25,68% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-21 | 11,31 | 11,23 | +0,71% | +9,38% | 32,48 | 31,75 | +2,30% | +12,51% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-21 | 14,56 | 14,47 | +0,62% | +47,07% | 41,81 | 40,90 | +2,21% | +51,28% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-21 | 102,15 | 101,60 | +0,54% | 0,00% | 293,31 | 287,20 | +2,13% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-21 | 14,07 | 14,00 | +0,50% | 0,00% | 40,40 | 39,58 | +2,09% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-21 | 21,77 | 21,57 | +0,93% | +22,03% | 62,51 | 60,97 | +2,52% | +25,52% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-21 | 31,90 | 31,54 | +1,14% | +10,96% | 91,60 | 89,16 | +2,74% | +14,13% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-21 | 32,27 | 31,91 | +1,13% | +11,93% | 92,66 | 90,20 | +2,72% | +15,13% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-21 | 39,06 | 38,61 | +1,17% | +9,90% | 112,16 | 109,14 | +2,76% | +13,05% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-21 | 19,67 | 19,64 | +0,15% | +13,83% | 56,48 | 55,52 | +1,73% | +17,09% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-21 | 30,72 | 30,68 | +0,13% | +12,69% | 88,21 | 86,73 | +1,71% | +15,91% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-21 | 25,26 | 25,01 | +1,00% | +29,67% | 72,53 | 70,70 | +2,59% | +33,38% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-21 | 44,14 | 43,70 | +1,01% | +28,43% | 126,74 | 123,53 | +2,60% | +32,10% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-21 | 33,35 | 33,16 | +0,57% | +11,17% | 95,76 | 93,74 | +2,16% | +14,34% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-21 | 13,47 | 13,56 | -0,66% | +22,90% | 53,48 | 53,31 | +0,30% | +16,84% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-21 | 18,88 | 18,79 | +0,48% | +15,40% | 54,21 | 53,12 | +2,06% | +18,70% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-21 | 14,11 | 14,20 | -0,63% | +23,77% | 56,02 | 55,83 | +0,33% | +17,67% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-21 | 191,58 | 195,06 | -1,78% | +28,07% | 760,57 | 766,92 | -0,83% | +21,76% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-21 | 96,74 | 98,11 | -1,40% | +20,10% | 384,06 | 385,74 | -0,44% | +14,18% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-21 | 54,78 | 54,87 | -0,16% | +20,82% | 217,48 | 215,73 | +0,81% | +14,86% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-21 | 123,46 | 123,30 | +0,13% | +18,36% | 354,50 | 348,54 | +1,71% | +21,74% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-21 | 121,62 | 121,46 | +0,13% | +17,85% | 349,22 | 343,34 | +1,71% | +21,22% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-21 | 19,45 | 19,39 | +0,31% | +21,56% | 55,85 | 54,81 | +1,89% | +25,04% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-21 | 15,69 | 15,64 | +0,32% | +19,50% | 45,05 | 44,21 | +1,90% | +22,91% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-21 | 18,96 | 18,90 | +0,32% | +21,07% | 54,44 | 53,43 | +1,90% | +24,53% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-21 | 14,96 | 14,91 | +0,34% | +19,20% | 42,96 | 42,15 | +1,92% | +22,61% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-21 | 7,76 | 7,81 | -0,64% | +22,98% | 30,81 | 30,71 | +0,33% | +16,92% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-21 | 10,88 | 10,83 | +0,46% | +15,25% | 31,24 | 30,61 | +2,05% | +18,55% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-21 | 9,89 | 9,84 | +0,51% | +15,13% | 28,40 | 27,82 | +2,09% | +18,43% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-21 | 7,53 | 7,57 | -0,53% | +22,44% | 29,89 | 29,76 | +0,44% | +16,40% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-21 | 10,54 | 10,49 | +0,48% | +14,81% | 30,26 | 29,65 | +2,06% | +18,10% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-21 | 258,87 | 256,70 | +0,85% | +15,08% | 743,32 | 725,64 | +2,44% | +18,37% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-21 | 254,06 | 251,93 | +0,85% | +14,60% | 729,51 | 712,16 | +2,44% | +17,88% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-21 | 17,55 | 17,58 | -0,17% | +24,20% | 69,67 | 69,12 | +0,80% | +18,08% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-21 | 24,57 | 24,35 | +0,90% | +16,39% | 70,55 | 68,83 | +2,50% | +19,72% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-21 | 17,12 | 17,15 | -0,17% | +23,70% | 67,97 | 67,43 | +0,80% | +17,60% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-21 | 23,95 | 23,74 | +0,88% | +15,92% | 68,77 | 67,11 | +2,48% | +19,24% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-21 | 9,87 | 9,94 | -0,70% | +8,46% | 28,34 | 28,10 | +0,86% | +11,56% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-21 | 28,17 | 28,37 | -0,70% | +24,65% | 111,83 | 111,54 | +0,26% | +18,50% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-21 | 39,40 | 39,25 | +0,38% | +16,81% | 113,13 | 110,95 | +1,97% | +20,15% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-21 | 38,40 | 38,25 | +0,39% | +16,33% | 110,26 | 108,12 | +1,98% | +19,65% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-21 | 145,01 | 142,34 | +1,88% | +23,54% | 416,38 | 402,37 | +3,48% | +27,07% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-21 | 142,79 | 140,16 | +1,88% | +23,03% | 410,01 | 396,20 | +3,48% | +26,55% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 52,33 | 52,64 | -0,59% | -8,32% | 207,75 | 206,97 | +0,38% | -12,84% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 50,73 | 51,03 | -0,59% | -8,94% | 201,40 | 200,63 | +0,38% | -13,43% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-21 | 5,86 | 5,89 | -0,51% | +2,99% | 16,83 | 16,65 | +1,06% | +5,93% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-21 | 8,57 | 8,63 | -0,70% | +3,75% | 24,61 | 24,40 | +0,87% | +6,72% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-21 | 40,03 | 40,01 | +0,05% | +26,08% | 158,92 | 157,31 | +1,02% | +19,86% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-21 | 56,36 | 55,72 | +1,15% | +18,18% | 161,83 | 157,51 | +2,74% | +21,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-21 | 44,51 | 44,24 | +0,61% | +17,72% | 127,81 | 125,06 | +2,20% | +21,09% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-21 | 52,32 | 51,73 | +1,14% | +17,49% | 150,23 | 146,23 | +2,74% | +20,85% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-21 | 39,00 | 38,98 | +0,05% | +25,56% | 154,83 | 153,26 | +1,03% | +19,37% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-21 | 43,40 | 43,13 | +0,63% | +17,27% | 124,62 | 121,92 | +2,21% | +20,62% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-21 | 11,01 | 10,98 | +0,27% | +11,32% | 31,61 | 31,04 | +1,86% | +14,51% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-21 | 9,94 | 9,92 | +0,20% | +10,81% | 28,54 | 28,04 | +1,78% | +13,98% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-21 | 10,89 | 10,87 | +0,18% | +10,90% | 31,27 | 30,73 | +1,76% | +14,07% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-21 | 4,10 | 4,13 | -0,73% | +20,23% | 16,28 | 16,24 | +0,24% | +14,31% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-21 | 4,08 | 4,11 | -0,73% | +19,30% | 16,20 | 16,16 | +0,24% | +13,42% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-21 | 2,64 | 2,65 | -0,38% | +13,30% | 10,48 | 10,42 | +0,59% | +7,72% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-21 | 3,05 | 3,06 | -0,33% | +11,72% | 12,11 | 12,03 | +0,64% | +6,21% | |
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)