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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-10-22 | 18,25 | 18,11 | +0,77% | +22,90% | 72,15 | 71,90 | +0,35% | +17,02% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-22 | 17,06 | 17,09 | -0,18% | +14,19% | 48,10 | 49,07 | -1,99% | +15,92% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-22 | 18,34 | 18,19 | +0,82% | +23,34% | 72,50 | 72,21 | +0,40% | +17,44% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-22 | 19,37 | 19,40 | -0,15% | +14,21% | 54,61 | 55,71 | -1,97% | +15,94% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-22 | 145,79 | 146,25 | -0,31% | +23,14% | 648,90 | 661,02 | -1,83% | +19,18% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-22 | 52,35 | 52,88 | -1,00% | +17,06% | 147,59 | 151,84 | -2,80% | +18,84% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-22 | 133,77 | 133,79 | -0,01% | +26,03% | 528,83 | 531,15 | -0,44% | +20,01% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-22 | 2170,41 | 2192,26 | -1,00% | +18,56% | 6119,04 | 6294,86 | -2,79% | +20,36% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-22 | 81,43 | 81,35 | +0,10% | +1,81% | 229,58 | 233,59 | -1,72% | +3,36% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-22 | 110,26 | 109,10 | +1,06% | 0,00% | 435,89 | 433,13 | +0,64% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-22 | 9,96 | 9,90 | +0,61% | -4,14% | 21,64 | 21,74 | -0,46% | +4,55% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-22 | 85,40 | 85,32 | +0,09% | +3,15% | 240,77 | 244,99 | -1,72% | +4,72% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-22 | 83,49 | 83,41 | +0,10% | +2,04% | 235,38 | 239,50 | -1,72% | +3,59% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-22 | 88,80 | 88,71 | +0,10% | +4,05% | 250,35 | 254,72 | -1,71% | +5,63% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-22 | 83,01 | 82,92 | +0,11% | +2,04% | 234,03 | 238,10 | -1,71% | +3,59% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-22 | 11,98 | 11,96 | +0,17% | +14,86% | 33,78 | 34,34 | -1,65% | +16,60% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 20,34 | 20,16 | +0,89% | +25,79% | 80,41 | 80,04 | +0,47% | +19,77% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-22 | 18,05 | 17,91 | +0,78% | +23,38% | 80,34 | 80,95 | -0,75% | +19,40% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-22 | 28,32 | 28,23 | +0,32% | +16,88% | 79,84 | 81,06 | -1,50% | +18,65% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 19,50 | 19,33 | +0,88% | +25,16% | 77,09 | 76,74 | +0,46% | +19,18% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-22 | 27,16 | 27,07 | +0,33% | +16,32% | 76,57 | 77,73 | -1,49% | +18,08% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-22 | 17,53 | 17,39 | +0,81% | 0,00% | 78,02 | 78,60 | -0,73% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 12,56 | 12,64 | -0,63% | +12,95% | 49,65 | 50,18 | -1,05% | +7,55% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-22 | 13,18 | 13,27 | -0,68% | +15,11% | 37,16 | 38,10 | -2,48% | +16,85% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 12,45 | 12,53 | -0,64% | +12,36% | 49,22 | 49,74 | -1,06% | +6,99% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-22 | 699,00 | 696,00 | +0,43% | -7,91% | 24,32 | 24,62 | -1,23% | +4,75% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-22 | 19,02 | 18,96 | +0,32% | +38,33% | 53,62 | 54,44 | -1,50% | +40,42% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 9,69 | 9,64 | +0,52% | +24,39% | 38,31 | 38,27 | +0,10% | +18,44% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 19,59 | 19,53 | +0,31% | +29,39% | 77,45 | 77,53 | -0,11% | +23,21% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-22 | 16,70 | 16,73 | -0,18% | +20,32% | 47,08 | 48,04 | -1,99% | +22,14% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-10-22 | 12,13 | 12,10 | +0,25% | 0,00% | 47,95 | 48,04 | -0,17% | 0,00% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-22 | 12,29 | 12,32 | -0,24% | 0,00% | 34,65 | 35,38 | -2,05% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 14,46 | 14,41 | +0,35% | +43,03% | 57,16 | 57,21 | -0,08% | +36,19% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-22 | 12,74 | 12,75 | -0,08% | +32,71% | 35,92 | 36,61 | -1,89% | +34,72% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-22 | 26,75 | 26,76 | -0,04% | +22,71% | 105,75 | 106,24 | -0,46% | +16,84% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 13,96 | 13,91 | +0,36% | +17,81% | 55,19 | 55,22 | -0,06% | +12,17% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 10,29 | 10,21 | +0,78% | +32,77% | 40,68 | 40,53 | +0,36% | +26,43% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 16,76 | 16,83 | -0,42% | +19,37% | 66,26 | 66,82 | -0,83% | +13,67% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 12,95 | 13,00 | -0,38% | +8,55% | 51,20 | 51,61 | -0,80% | +3,36% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-22 | 19,31 | 19,37 | -0,31% | +10,66% | 54,44 | 55,62 | -2,12% | +12,34% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 16,35 | 16,42 | -0,43% | +18,82% | 64,64 | 65,19 | -0,85% | +13,14% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-22 | 10,74 | 10,77 | -0,28% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-22 | 18,83 | 18,90 | -0,37% | +10,12% | 53,09 | 54,27 | -2,18% | +11,79% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-22 | 25,95 | 26,04 | -0,35% | +20,70% | 73,16 | 74,77 | -2,15% | +22,53% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-22 | 26,11 | 26,19 | -0,31% | +20,16% | 73,61 | 75,20 | -2,11% | +21,98% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 24,52 | 24,72 | -0,81% | +45,69% | 96,93 | 98,14 | -1,23% | +38,73% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-22 | 28,25 | 28,45 | -0,70% | +34,97% | 79,65 | 81,69 | -2,50% | +37,02% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 23,72 | 23,91 | -0,79% | +44,63% | 93,77 | 94,92 | -1,21% | +37,72% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-22 | 13,08 | 13,17 | -0,68% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-22 | 27,22 | 27,41 | -0,69% | +34,02% | 76,74 | 78,71 | -2,50% | +36,05% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 3,97 | 3,95 | +0,51% | +10,89% | 15,69 | 15,68 | +0,08% | +5,59% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-22 | 5,54 | 5,50 | +0,73% | +2,78% | 15,62 | 15,79 | -1,10% | +4,34% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 3,66 | 3,64 | +0,55% | +9,91% | 14,47 | 14,45 | +0,13% | +4,66% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-22 | 7,80 | 7,75 | +0,65% | +1,96% | 21,99 | 22,25 | -1,18% | +3,51% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-22 | 50,85 | 50,76 | +0,18% | +20,58% | 143,36 | 145,75 | -1,64% | +22,41% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-22 | 17,91 | 18,01 | -0,56% | 0,00% | 50,49 | 51,71 | -2,36% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-22 | 19,32 | 19,42 | -0,51% | +19,63% | 54,47 | 55,76 | -2,32% | +21,44% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-22 | 25,91 | 26,19 | -1,07% | +11,39% | 73,05 | 75,20 | -2,86% | +13,08% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-22 | 15,84 | 16,09 | -1,55% | +6,52% | 44,66 | 46,20 | -3,34% | +8,14% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-22 | 80,53 | 80,98 | -0,56% | +5,78% | 227,04 | 232,53 | -2,36% | +7,38% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-22 | 123,12 | 123,72 | -0,48% | +9,91% | 347,11 | 355,25 | -2,29% | +11,57% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-10-22 | 14,92 | 14,69 | +1,57% | +18,32% | 42,06 | 42,18 | -0,28% | +20,11% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-10-22 | 40,62 | 40,75 | -0,32% | +23,20% | 114,52 | 117,01 | -2,13% | +25,07% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-22 | 11,32 | 11,31 | +0,09% | +11,31% | 31,91 | 32,48 | -1,73% | +13,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-22 | 14,43 | 14,56 | -0,89% | +49,07% | 40,68 | 41,81 | -2,69% | +51,33% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-22 | 102,07 | 102,15 | -0,08% | 0,00% | 287,77 | 293,31 | -1,89% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-22 | 14,06 | 14,07 | -0,07% | 0,00% | 39,64 | 40,40 | -1,88% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-22 | 21,77 | 21,77 | 0,00% | +23,76% | 61,38 | 62,51 | -1,81% | +25,64% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-22 | 31,82 | 31,90 | -0,25% | +11,14% | 89,71 | 91,60 | -2,06% | +12,83% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-22 | 32,19 | 32,27 | -0,25% | +12,12% | 90,75 | 92,66 | -2,06% | +13,82% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-22 | 38,95 | 39,06 | -0,28% | +10,06% | 109,81 | 112,16 | -2,09% | +11,73% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-22 | 19,72 | 19,67 | +0,25% | +14,52% | 55,60 | 56,48 | -1,56% | +16,25% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-22 | 30,79 | 30,72 | +0,23% | +13,37% | 86,81 | 88,21 | -1,59% | +15,08% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-22 | 25,16 | 25,26 | -0,40% | +30,03% | 70,93 | 72,53 | -2,20% | +32,00% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-22 | 43,96 | 44,14 | -0,41% | +28,69% | 123,94 | 126,74 | -2,22% | +30,64% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-22 | 33,32 | 33,35 | -0,09% | +11,66% | 93,94 | 95,76 | -1,90% | +13,35% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-22 | 13,56 | 13,47 | +0,67% | +25,67% | 53,61 | 53,48 | +0,24% | +19,66% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-22 | 18,89 | 18,88 | +0,05% | +16,75% | 53,26 | 54,21 | -1,76% | +18,52% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-22 | 14,20 | 14,11 | +0,64% | +26,67% | 56,14 | 56,02 | +0,21% | +20,62% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-22 | 193,36 | 191,58 | +0,93% | +30,47% | 764,41 | 760,57 | +0,50% | +24,23% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-22 | 96,66 | 96,74 | -0,08% | +21,17% | 382,13 | 384,06 | -0,50% | +15,38% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-22 | 54,92 | 54,78 | +0,26% | +21,00% | 217,12 | 217,48 | -0,17% | +15,21% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-22 | 124,29 | 123,46 | +0,67% | +20,19% | 350,41 | 354,50 | -1,15% | +22,01% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-22 | 122,44 | 121,62 | +0,67% | +19,69% | 345,19 | 349,22 | -1,15% | +21,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-22 | 19,52 | 19,45 | +0,36% | +22,54% | 55,03 | 55,85 | -1,46% | +24,39% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-22 | 15,75 | 15,69 | +0,38% | +20,50% | 44,40 | 45,05 | -1,44% | +22,33% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-22 | 19,03 | 18,96 | +0,37% | +22,07% | 53,65 | 54,44 | -1,45% | +23,92% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-22 | 15,01 | 14,96 | +0,33% | +20,18% | 42,32 | 42,96 | -1,49% | +22,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-22 | 7,82 | 7,76 | +0,77% | +25,52% | 30,91 | 30,81 | +0,35% | +19,52% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-22 | 10,91 | 10,88 | +0,28% | +16,56% | 30,76 | 31,24 | -1,54% | +18,33% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-22 | 9,92 | 9,89 | +0,30% | +16,43% | 27,97 | 28,40 | -1,52% | +18,20% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-22 | 7,58 | 7,53 | +0,66% | +24,88% | 29,97 | 29,89 | +0,24% | +18,91% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-22 | 10,57 | 10,54 | +0,28% | +16,03% | 29,80 | 30,26 | -1,54% | +17,79% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-22 | 257,68 | 258,87 | -0,46% | +14,90% | 726,48 | 743,32 | -2,27% | +16,64% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-22 | 252,89 | 254,06 | -0,46% | +14,42% | 712,97 | 729,51 | -2,27% | +16,16% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-22 | 17,70 | 17,55 | +0,85% | +26,88% | 69,97 | 69,67 | +0,43% | +20,82% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-22 | 24,67 | 24,57 | +0,41% | +17,93% | 69,55 | 70,55 | -1,41% | +19,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-22 | 17,26 | 17,12 | +0,82% | +26,26% | 68,23 | 67,97 | +0,39% | +20,23% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-22 | 24,05 | 23,95 | +0,42% | +17,43% | 67,80 | 68,77 | -1,40% | +19,21% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-22 | 9,93 | 9,87 | +0,61% | +10,58% | 28,00 | 28,34 | -1,22% | +12,25% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-22 | 28,34 | 28,17 | +0,60% | +26,18% | 112,04 | 111,83 | +0,18% | +20,15% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-22 | 39,47 | 39,40 | +0,18% | +17,30% | 111,28 | 113,13 | -1,64% | +19,07% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-22 | 38,47 | 38,40 | +0,18% | +16,82% | 108,46 | 110,26 | -1,64% | +18,59% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-22 | 144,33 | 145,01 | -0,47% | +24,76% | 406,91 | 416,38 | -2,27% | +26,65% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-22 | 142,11 | 142,79 | -0,48% | +24,24% | 400,65 | 410,01 | -2,28% | +26,13% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 52,51 | 52,33 | +0,34% | -7,31% | 207,59 | 207,75 | -0,08% | -11,74% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 50,91 | 50,73 | +0,35% | -7,92% | 201,26 | 201,40 | -0,07% | -12,32% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-22 | 5,88 | 5,86 | +0,34% | +4,63% | 16,58 | 16,83 | -1,48% | +6,21% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-22 | 8,60 | 8,57 | +0,35% | +5,78% | 24,25 | 24,61 | -1,47% | +7,38% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-22 | 39,82 | 40,03 | -0,52% | +24,48% | 157,42 | 158,92 | -0,94% | +18,52% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-22 | 55,83 | 56,36 | -0,94% | +15,76% | 157,40 | 161,83 | -2,74% | +17,51% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-22 | 44,87 | 44,51 | +0,81% | +21,01% | 126,50 | 127,81 | -1,02% | +22,84% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-22 | 51,83 | 52,32 | -0,94% | +15,10% | 146,12 | 150,23 | -2,73% | +16,85% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-22 | 38,80 | 39,00 | -0,51% | +24,00% | 153,39 | 154,83 | -0,93% | +18,07% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-22 | 43,74 | 43,40 | +0,78% | +20,53% | 123,32 | 124,62 | -1,05% | +22,36% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-22 | 10,98 | 11,01 | -0,27% | +12,27% | 30,96 | 31,61 | -2,08% | +13,97% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-22 | 9,91 | 9,94 | -0,30% | +11,60% | 27,94 | 28,54 | -2,11% | +13,29% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-22 | 10,86 | 10,89 | -0,28% | +11,73% | 30,62 | 31,27 | -2,08% | +13,42% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-22 | 4,13 | 4,10 | +0,73% | +20,76% | 16,33 | 16,28 | +0,31% | +14,99% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-22 | 4,11 | 4,08 | +0,74% | +19,83% | 16,25 | 16,20 | +0,31% | +14,10% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-22 | 2,66 | 2,64 | +0,76% | +15,65% | 10,52 | 10,48 | +0,33% | +10,12% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-22 | 3,08 | 3,05 | +0,98% | +14,07% | 12,18 | 12,11 | +0,56% | +8,62% | |
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)