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 | 2010-10-25 | 18,37 | 18,25 | +0,66% | +22,55% | 72,99 | 72,15 | +1,17% | +16,06% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-25 | 17,36 | 17,06 | +1,76% | +14,59% | 49,68 | 48,10 | +3,29% | +16,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-25 | 18,46 | 18,34 | +0,65% | +22,98% | 73,35 | 72,50 | +1,17% | +16,47% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-25 | 19,71 | 19,37 | +1,76% | +14,59% | 56,40 | 54,61 | +3,28% | +16,93% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-25 | 147,09 | 145,79 | +0,89% | +21,38% | 659,88 | 648,90 | +1,69% | +17,50% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-25 | 53,00 | 52,35 | +1,24% | +16,36% | 151,66 | 147,59 | +2,76% | +18,73% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-25 | 133,92 | 133,77 | +0,11% | +24,43% | 532,12 | 528,83 | +0,62% | +17,84% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-25 | 2197,31 | 2170,41 | +1,24% | +17,85% | 6287,82 | 6119,04 | +2,76% | +20,26% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-25 | 82,41 | 81,43 | +1,20% | +2,81% | 235,82 | 229,58 | +2,72% | +4,90% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-25 | 110,37 | 110,26 | +0,10% | 0,00% | 438,54 | 435,89 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-25 | 9,99 | 9,96 | +0,30% | -3,76% | 21,93 | 21,64 | +1,35% | +5,38% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-25 | 86,42 | 85,40 | +1,19% | +4,16% | 247,30 | 240,77 | +2,71% | +6,28% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-25 | 84,50 | 83,49 | +1,21% | +3,04% | 241,81 | 235,38 | +2,73% | +5,14% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-25 | 89,88 | 88,80 | +1,22% | +5,07% | 257,20 | 250,35 | +2,73% | +7,22% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-25 | 84,01 | 83,01 | +1,20% | +3,03% | 240,40 | 234,03 | +2,72% | +5,13% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-25 | 12,19 | 11,98 | +1,75% | +15,44% | 34,88 | 33,78 | +3,28% | +17,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 20,42 | 20,34 | +0,39% | +25,66% | 81,14 | 80,41 | +0,90% | +19,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-25 | 18,21 | 18,05 | +0,89% | +21,97% | 81,69 | 80,34 | +1,69% | +18,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-25 | 28,64 | 28,32 | +1,13% | +17,33% | 81,96 | 79,84 | +2,65% | +19,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 19,58 | 19,50 | +0,41% | +25,03% | 77,80 | 77,09 | +0,92% | +18,41% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-25 | 27,46 | 27,16 | +1,10% | +16,70% | 78,58 | 76,57 | +2,62% | +19,08% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-25 | 17,69 | 17,53 | +0,91% | 0,00% | 79,36 | 78,02 | +1,71% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 12,62 | 12,56 | +0,48% | +10,70% | 50,14 | 49,65 | +0,99% | +4,84% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-25 | 13,25 | 13,18 | +0,53% | +12,86% | 37,92 | 37,16 | +2,04% | +15,16% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 12,51 | 12,45 | +0,48% | +10,22% | 49,71 | 49,22 | +0,99% | +4,38% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-25 | 698,00 | 699,00 | -0,14% | -7,06% | 24,58 | 24,32 | +1,07% | +6,55% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-25 | 19,22 | 19,02 | +1,05% | +38,67% | 55,00 | 53,62 | +2,57% | +41,50% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 9,79 | 9,69 | +1,03% | +24,87% | 38,90 | 38,31 | +1,55% | +18,26% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 19,74 | 19,59 | +0,77% | +29,78% | 78,43 | 77,45 | +1,28% | +22,91% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-25 | 16,92 | 16,70 | +1,32% | +21,12% | 48,42 | 47,08 | +2,84% | +23,59% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-10-25 | 12,17 | 12,13 | +0,33% | 0,00% | 48,36 | 47,95 | +0,84% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-25 | 12,40 | 12,29 | +0,90% | 0,00% | 35,48 | 34,65 | +2,41% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 14,54 | 14,46 | +0,55% | +42,27% | 57,77 | 57,16 | +1,06% | +34,74% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-25 | 12,89 | 12,74 | +1,18% | +32,61% | 36,89 | 35,92 | +2,70% | +35,32% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-25 | 26,91 | 26,75 | +0,60% | +22,93% | 106,92 | 105,75 | +1,11% | +16,42% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 13,95 | 13,96 | -0,07% | +19,54% | 55,43 | 55,19 | +0,44% | +13,21% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 10,34 | 10,29 | +0,49% | +33,25% | 41,09 | 40,68 | +1,00% | +26,19% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 16,98 | 16,76 | +1,31% | +19,75% | 67,47 | 66,26 | +1,83% | +13,40% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 13,15 | 12,95 | +1,54% | +9,49% | 52,25 | 51,20 | +2,06% | +3,69% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-25 | 19,60 | 19,31 | +1,50% | +11,49% | 56,09 | 54,44 | +3,02% | +13,76% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 16,56 | 16,35 | +1,28% | +19,14% | 65,80 | 64,64 | +1,80% | +12,83% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-25 | 10,90 | 10,74 | +1,49% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-25 | 19,12 | 18,83 | +1,54% | +10,97% | 54,71 | 53,09 | +3,06% | +13,23% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-25 | 26,40 | 25,95 | +1,73% | +20,88% | 75,55 | 73,16 | +3,26% | +23,34% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-25 | 26,55 | 26,11 | +1,69% | +20,30% | 75,98 | 73,61 | +3,21% | +22,75% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 24,63 | 24,52 | +0,45% | +44,97% | 97,86 | 96,93 | +0,96% | +37,29% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-25 | 28,44 | 28,25 | +0,67% | +34,98% | 81,38 | 79,65 | +2,18% | +37,73% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 23,82 | 23,72 | +0,42% | +43,84% | 94,65 | 93,77 | +0,93% | +36,22% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-25 | 13,16 | 13,08 | +0,61% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-25 | 27,40 | 27,22 | +0,66% | +33,99% | 78,41 | 76,74 | +2,17% | +36,72% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 3,97 | 3,97 | 0,00% | +12,15% | 15,77 | 15,69 | +0,51% | +6,21% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-25 | 5,55 | 5,54 | +0,18% | +4,52% | 15,88 | 15,62 | +1,68% | +6,65% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 3,66 | 3,66 | 0,00% | +11,25% | 14,54 | 14,47 | +0,51% | +5,35% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-25 | 7,82 | 7,80 | +0,26% | +3,71% | 22,38 | 21,99 | +1,76% | +5,83% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-25 | 51,57 | 50,85 | +1,42% | +20,72% | 147,57 | 143,36 | +2,94% | +23,18% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-25 | 17,98 | 17,91 | +0,39% | 0,00% | 51,45 | 50,49 | +1,90% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-25 | 19,40 | 19,32 | +0,41% | +18,36% | 55,52 | 54,47 | +1,92% | +20,78% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-25 | 26,18 | 25,91 | +1,04% | +10,65% | 74,92 | 73,05 | +2,56% | +12,91% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-25 | 16,00 | 15,84 | +1,01% | +5,54% | 45,79 | 44,66 | +2,53% | +7,69% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-25 | 81,27 | 80,53 | +0,92% | +4,49% | 232,56 | 227,04 | +2,43% | +6,62% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-25 | 123,89 | 123,12 | +0,63% | +8,78% | 354,52 | 347,11 | +2,14% | +11,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-10-25 | 15,22 | 14,92 | +2,01% | +18,72% | 43,55 | 42,06 | +3,54% | +21,14% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-10-25 | 41,06 | 40,62 | +1,08% | +23,12% | 117,50 | 114,52 | +2,60% | +25,63% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-25 | 11,64 | 11,32 | +2,83% | +14,01% | 33,31 | 31,91 | +4,37% | +16,33% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-25 | 14,43 | 14,43 | 0,00% | +49,07% | 41,29 | 40,68 | +1,50% | +52,11% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-25 | 103,59 | 102,07 | +1,49% | 0,00% | 296,43 | 287,77 | +3,01% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-25 | 14,27 | 14,06 | +1,49% | 0,00% | 40,84 | 39,64 | +3,02% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-25 | 22,10 | 21,77 | +1,52% | +23,95% | 63,24 | 61,38 | +3,04% | +26,48% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-25 | 32,24 | 31,82 | +1,32% | +10,26% | 92,26 | 89,71 | +2,84% | +12,51% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-25 | 32,61 | 32,19 | +1,30% | +11,22% | 93,32 | 90,75 | +2,82% | +13,49% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-25 | 39,46 | 38,95 | +1,31% | +9,16% | 112,92 | 109,81 | +2,83% | +11,38% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-25 | 19,76 | 19,72 | +0,20% | +12,85% | 56,55 | 55,60 | +1,71% | +15,15% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-25 | 30,85 | 30,79 | +0,19% | +11,65% | 88,28 | 86,81 | +1,70% | +13,93% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-25 | 25,49 | 25,16 | +1,31% | +30,25% | 72,94 | 70,93 | +2,83% | +32,91% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-25 | 44,53 | 43,96 | +1,30% | +28,96% | 127,43 | 123,94 | +2,82% | +31,59% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-25 | 33,79 | 33,32 | +1,41% | +11,85% | 96,69 | 93,94 | +2,93% | +14,13% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-25 | 13,64 | 13,56 | +0,59% | +25,02% | 54,20 | 53,61 | +1,10% | +18,40% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-25 | 19,14 | 18,89 | +1,32% | +16,85% | 54,77 | 53,26 | +2,84% | +19,23% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-25 | 14,28 | 14,20 | +0,56% | +25,93% | 56,74 | 56,14 | +1,07% | +19,26% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-25 | 194,33 | 193,36 | +0,50% | +32,45% | 772,15 | 764,41 | +1,01% | +25,44% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-25 | 97,56 | 96,66 | +0,93% | +23,54% | 387,64 | 382,13 | +1,44% | +17,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-25 | 55,28 | 54,92 | +0,66% | +19,14% | 219,65 | 217,12 | +1,17% | +12,83% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-25 | 124,34 | 124,29 | +0,04% | +19,39% | 355,81 | 350,41 | +1,54% | +21,82% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-25 | 122,49 | 122,44 | +0,04% | +18,89% | 350,52 | 345,19 | +1,54% | +21,31% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-25 | 19,71 | 19,52 | +0,97% | +22,35% | 56,40 | 55,03 | +2,49% | +24,84% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-25 | 15,90 | 15,75 | +0,95% | +20,27% | 45,50 | 44,40 | +2,47% | +22,73% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-25 | 19,21 | 19,03 | +0,95% | +21,81% | 54,97 | 53,65 | +2,46% | +24,30% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-25 | 15,15 | 15,01 | +0,93% | +19,95% | 43,35 | 42,32 | +2,45% | +22,40% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-25 | 7,84 | 7,82 | +0,26% | +24,05% | 31,15 | 30,91 | +0,77% | +17,48% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-25 | 11,01 | 10,91 | +0,92% | +15,65% | 31,51 | 30,76 | +2,43% | +18,01% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-25 | 10,01 | 9,92 | +0,91% | +15,59% | 28,64 | 27,97 | +2,42% | +17,95% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-25 | 7,60 | 7,58 | +0,26% | +23,38% | 30,20 | 29,97 | +0,77% | +16,84% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-25 | 10,66 | 10,57 | +0,85% | +15,12% | 30,50 | 29,80 | +2,36% | +17,47% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-25 | 259,74 | 257,68 | +0,80% | +13,27% | 743,27 | 726,48 | +2,31% | +15,58% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-25 | 254,90 | 252,89 | +0,79% | +12,80% | 729,42 | 712,97 | +2,31% | +15,10% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-25 | 17,80 | 17,70 | +0,56% | +25,88% | 70,73 | 69,97 | +1,08% | +19,22% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-25 | 24,96 | 24,67 | +1,18% | +17,35% | 71,43 | 69,55 | +2,69% | +19,74% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-25 | 17,36 | 17,26 | +0,58% | +25,34% | 68,98 | 68,23 | +1,09% | +18,70% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-25 | 24,34 | 24,05 | +1,21% | +16,91% | 69,65 | 67,80 | +2,72% | +19,29% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-25 | 10,01 | 9,93 | +0,81% | +12,09% | 28,64 | 28,00 | +2,32% | +14,38% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-25 | 28,50 | 28,34 | +0,56% | +25,16% | 113,24 | 112,04 | +1,08% | +18,54% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-25 | 39,94 | 39,47 | +1,19% | +16,75% | 114,29 | 111,28 | +2,71% | +19,13% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-25 | 38,92 | 38,47 | +1,17% | +16,25% | 111,37 | 108,46 | +2,69% | +18,62% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-25 | 145,07 | 144,33 | +0,51% | +24,95% | 415,13 | 406,91 | +2,02% | +27,50% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-25 | 142,84 | 142,11 | +0,51% | +24,44% | 408,75 | 400,65 | +2,02% | +26,97% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 52,63 | 52,51 | +0,23% | -6,59% | 209,12 | 207,59 | +0,74% | -11,53% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 51,02 | 50,91 | +0,22% | -7,22% | 202,72 | 201,26 | +0,73% | -12,13% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-25 | 5,94 | 5,88 | +1,02% | +6,83% | 17,00 | 16,58 | +2,54% | +9,01% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-25 | 8,69 | 8,60 | +1,05% | +8,35% | 24,87 | 24,25 | +2,56% | +10,56% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-25 | 39,55 | 39,82 | -0,68% | +22,45% | 157,15 | 157,42 | -0,17% | +15,96% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-25 | 55,80 | 55,83 | -0,05% | +14,23% | 159,68 | 157,40 | +1,45% | +16,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-25 | 46,17 | 44,87 | +2,90% | +22,79% | 132,12 | 126,50 | +4,44% | +25,30% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-25 | 51,80 | 51,83 | -0,06% | +13,57% | 148,23 | 146,12 | +1,44% | +15,89% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-25 | 38,53 | 38,80 | -0,70% | +21,97% | 153,09 | 153,39 | -0,19% | +15,51% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-25 | 45,01 | 43,74 | +2,90% | +22,31% | 128,80 | 123,32 | +4,45% | +24,80% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-25 | 11,26 | 10,98 | +2,55% | +14,20% | 32,22 | 30,96 | +4,09% | +16,53% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-25 | 10,16 | 9,91 | +2,52% | +13,65% | 29,07 | 27,94 | +4,06% | +15,96% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-25 | 11,14 | 10,86 | +2,58% | +13,79% | 31,88 | 30,62 | +4,12% | +16,11% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-25 | 4,13 | 4,13 | 0,00% | +21,11% | 16,41 | 16,33 | +0,51% | +14,70% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-25 | 4,11 | 4,11 | 0,00% | +20,18% | 16,33 | 16,25 | +0,51% | +13,81% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-25 | 2,66 | 2,66 | 0,00% | +16,67% | 10,57 | 10,52 | +0,51% | +10,49% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-25 | 3,07 | 3,08 | -0,32% | +14,98% | 12,20 | 12,18 | +0,18% | +8,89% | |
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)