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 | 2010-10-26 | 18,37 | 18,37 | 0,00% | +22,63% | 72,50 | 72,99 | -0,68% | +15,80% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-26 | 17,25 | 17,36 | -0,63% | +13,94% | 48,51 | 49,68 | -2,36% | +15,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-26 | 18,46 | 18,46 | 0,00% | +23,07% | 72,85 | 73,35 | -0,68% | +16,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-26 | 19,59 | 19,71 | -0,61% | +13,96% | 55,09 | 56,40 | -2,34% | +15,20% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-26 | 144,97 | 147,09 | -1,44% | +19,63% | 641,06 | 659,88 | -2,85% | +15,73% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-26 | 52,68 | 53,00 | -0,60% | +15,65% | 148,13 | 151,66 | -2,33% | +16,91% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-26 | 133,96 | 133,92 | +0,03% | +24,46% | 528,66 | 532,12 | -0,65% | +17,54% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-26 | 2184,10 | 2197,31 | -0,60% | +17,14% | 6141,47 | 6287,82 | -2,33% | +18,42% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-26 | 82,21 | 82,41 | -0,24% | +2,20% | 231,17 | 235,82 | -1,98% | +3,31% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-26 | 110,81 | 110,37 | +0,40% | 0,00% | 437,30 | 438,54 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-26 | 9,98 | 9,99 | -0,10% | -4,04% | 21,71 | 21,93 | -1,01% | +4,60% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-26 | 86,21 | 86,42 | -0,24% | +3,53% | 242,41 | 247,30 | -1,98% | +4,66% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-26 | 84,29 | 84,50 | -0,25% | +2,42% | 237,01 | 241,81 | -1,98% | +3,53% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-26 | 89,66 | 89,88 | -0,24% | +4,44% | 252,12 | 257,20 | -1,98% | +5,58% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-26 | 83,80 | 84,01 | -0,25% | +2,41% | 235,64 | 240,40 | -1,98% | +3,52% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-26 | 12,12 | 12,19 | -0,57% | +14,99% | 34,08 | 34,88 | -2,30% | +16,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 20,59 | 20,42 | +0,83% | +26,01% | 81,26 | 81,14 | +0,15% | +19,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-26 | 18,03 | 18,21 | -0,99% | +20,52% | 79,73 | 81,69 | -2,41% | +16,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-26 | 28,55 | 28,64 | -0,31% | +16,48% | 80,28 | 81,96 | -2,05% | +17,75% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 19,75 | 19,58 | +0,87% | +25,48% | 77,94 | 77,80 | +0,18% | +18,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-26 | 27,38 | 27,46 | -0,29% | +15,92% | 76,99 | 78,58 | -2,02% | +17,18% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-26 | 17,52 | 17,69 | -0,96% | 0,00% | 77,47 | 79,36 | -2,38% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 12,64 | 12,62 | +0,16% | +11,86% | 49,88 | 50,14 | -0,52% | +5,63% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-26 | 13,27 | 13,25 | +0,15% | +14,00% | 37,31 | 37,92 | -1,59% | +15,25% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 12,53 | 12,51 | +0,16% | +11,38% | 49,45 | 49,71 | -0,52% | +5,18% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-26 | 695,00 | 698,00 | -0,43% | -8,19% | 24,26 | 24,58 | -1,29% | +5,77% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-26 | 19,18 | 19,22 | -0,21% | +38,99% | 53,93 | 55,00 | -1,94% | +40,50% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 9,82 | 9,79 | +0,31% | +24,78% | 38,75 | 38,90 | -0,38% | +17,83% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 19,82 | 19,74 | +0,41% | +30,39% | 78,22 | 78,43 | -0,28% | +23,14% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-26 | 16,86 | 16,92 | -0,35% | +20,77% | 47,41 | 48,42 | -2,09% | +22,09% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-10-26 | 12,22 | 12,17 | +0,41% | 0,00% | 48,23 | 48,36 | -0,27% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-26 | 12,36 | 12,40 | -0,32% | 0,00% | 34,76 | 35,48 | -2,05% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 14,64 | 14,54 | +0,69% | +43,53% | 57,78 | 57,77 | 0,00% | +35,54% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-26 | 12,87 | 12,89 | -0,16% | +33,51% | 36,19 | 36,89 | -1,89% | +34,96% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 27,09 | 26,91 | +0,67% | +23,30% | 106,91 | 106,92 | -0,01% | +16,44% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 13,92 | 13,95 | -0,22% | +18,57% | 54,93 | 55,43 | -0,89% | +11,97% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 10,39 | 10,34 | +0,48% | +34,06% | 41,00 | 41,09 | -0,20% | +26,60% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 17,14 | 16,98 | +0,94% | +20,53% | 67,64 | 67,47 | +0,26% | +13,83% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 13,16 | 13,15 | +0,08% | +10,13% | 51,93 | 52,25 | -0,60% | +4,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-26 | 19,62 | 19,60 | +0,10% | +12,24% | 55,17 | 56,09 | -1,64% | +13,47% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 16,71 | 16,56 | +0,91% | +19,87% | 65,94 | 65,80 | +0,22% | +13,20% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-26 | 10,91 | 10,90 | +0,09% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-26 | 19,13 | 19,12 | +0,05% | +11,68% | 53,79 | 54,71 | -1,69% | +12,89% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-26 | 26,34 | 26,40 | -0,23% | +21,05% | 74,07 | 75,55 | -1,96% | +22,37% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-26 | 26,50 | 26,55 | -0,19% | +20,45% | 74,52 | 75,98 | -1,92% | +21,77% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 24,71 | 24,63 | +0,32% | +45,61% | 97,52 | 97,86 | -0,36% | +37,51% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-26 | 28,30 | 28,44 | -0,49% | +35,67% | 79,58 | 81,38 | -2,22% | +37,14% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 23,90 | 23,82 | +0,34% | +44,59% | 94,32 | 94,65 | -0,35% | +36,54% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-26 | 13,10 | 13,16 | -0,46% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-26 | 27,26 | 27,40 | -0,51% | +34,68% | 76,65 | 78,41 | -2,24% | +36,15% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 3,96 | 3,97 | -0,25% | +10,00% | 15,63 | 15,77 | -0,93% | +3,88% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-26 | 5,48 | 5,55 | -1,26% | +2,24% | 15,41 | 15,88 | -2,98% | +3,35% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 3,64 | 3,66 | -0,55% | +8,98% | 14,36 | 14,54 | -1,22% | +2,92% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-26 | 7,73 | 7,82 | -1,15% | +1,71% | 21,74 | 22,38 | -2,87% | +2,82% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-26 | 51,42 | 51,57 | -0,29% | +20,37% | 144,59 | 147,57 | -2,02% | +21,68% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-26 | 18,10 | 17,98 | +0,67% | 0,00% | 50,90 | 51,45 | -1,08% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-26 | 19,52 | 19,40 | +0,62% | +19,10% | 54,89 | 55,52 | -1,13% | +20,39% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-26 | 26,15 | 26,18 | -0,11% | +10,52% | 73,53 | 74,92 | -1,85% | +11,73% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-26 | 16,08 | 16,00 | +0,50% | +6,07% | 45,22 | 45,79 | -1,25% | +7,22% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-26 | 81,26 | 81,27 | -0,01% | +4,47% | 228,50 | 232,56 | -1,75% | +5,61% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-26 | 123,75 | 123,89 | -0,11% | +8,66% | 347,97 | 354,52 | -1,85% | +9,84% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-10-26 | 15,15 | 15,22 | -0,46% | +16,00% | 42,60 | 43,55 | -2,19% | +17,27% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-10-26 | 40,69 | 41,06 | -0,90% | +21,75% | 114,42 | 117,50 | -2,62% | +23,08% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-26 | 11,63 | 11,64 | -0,09% | +13,57% | 32,70 | 33,31 | -1,82% | +14,81% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-26 | 14,55 | 14,43 | +0,83% | +48,62% | 40,91 | 41,29 | -0,92% | +50,24% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-26 | 102,89 | 103,59 | -0,68% | 0,00% | 289,32 | 296,43 | -2,40% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-26 | 14,17 | 14,27 | -0,70% | 0,00% | 39,84 | 40,84 | -2,43% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-26 | 21,98 | 22,10 | -0,54% | +23,28% | 61,81 | 63,24 | -2,27% | +24,62% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-26 | 32,26 | 32,24 | +0,06% | +10,33% | 90,71 | 92,26 | -1,68% | +11,53% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-26 | 32,64 | 32,61 | +0,09% | +11,32% | 91,78 | 93,32 | -1,65% | +11,62% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-26 | 39,49 | 39,46 | +0,08% | +9,24% | 111,04 | 112,92 | -1,66% | +10,43% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-26 | 19,82 | 19,76 | +0,30% | +13,19% | 55,73 | 56,55 | -1,44% | +14,43% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-26 | 30,94 | 30,85 | +0,29% | +11,98% | 87,00 | 88,28 | -1,45% | +13,20% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-26 | 25,15 | 25,49 | -1,33% | +28,19% | 70,72 | 72,94 | -3,05% | +29,58% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-26 | 43,93 | 44,53 | -1,35% | +26,89% | 123,53 | 127,43 | -3,06% | +28,27% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-26 | 33,79 | 33,79 | 0,00% | +11,85% | 95,01 | 96,69 | -1,74% | +13,07% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-26 | 13,73 | 13,64 | +0,66% | +25,85% | 54,18 | 54,20 | -0,02% | +18,84% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-26 | 19,10 | 19,14 | -0,21% | +16,61% | 53,71 | 54,77 | -1,94% | +17,88% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-26 | 14,38 | 14,28 | +0,70% | +26,81% | 56,75 | 56,74 | +0,02% | +19,75% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-26 | 194,33 | 194,33 | 0,00% | +32,45% | 766,90 | 772,15 | -0,68% | +25,08% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-26 | 97,56 | 97,56 | 0,00% | +23,54% | 385,01 | 387,64 | -0,68% | +16,66% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-26 | 55,55 | 55,28 | +0,49% | +18,87% | 219,22 | 219,65 | -0,19% | +12,26% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-26 | 123,75 | 124,34 | -0,47% | +18,72% | 347,97 | 355,81 | -2,20% | +20,01% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-26 | 121,91 | 122,49 | -0,47% | +18,23% | 342,80 | 350,52 | -2,20% | +19,52% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-26 | 19,65 | 19,71 | -0,30% | +22,13% | 55,25 | 56,40 | -2,04% | +23,46% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-26 | 15,85 | 15,90 | -0,31% | +20,08% | 44,57 | 45,50 | -2,05% | +21,38% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-26 | 19,15 | 19,21 | -0,31% | +21,59% | 53,85 | 54,97 | -2,04% | +22,91% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-26 | 15,11 | 15,15 | -0,26% | +19,73% | 42,49 | 43,35 | -2,00% | +21,03% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-26 | 7,88 | 7,84 | +0,51% | +24,49% | 31,10 | 31,15 | -0,17% | +17,56% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-26 | 10,98 | 11,01 | -0,27% | +15,09% | 30,87 | 31,51 | -2,00% | +16,35% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-26 | 9,99 | 10,01 | -0,20% | +15,09% | 28,09 | 28,64 | -1,93% | +16,35% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-26 | 7,64 | 7,60 | +0,53% | +23,82% | 30,15 | 30,20 | -0,16% | +16,93% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-26 | 10,64 | 10,66 | -0,19% | +14,66% | 29,92 | 30,50 | -1,92% | +15,90% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-26 | 259,43 | 259,74 | -0,12% | +13,35% | 729,49 | 743,27 | -1,85% | +14,58% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-26 | 254,60 | 254,90 | -0,12% | +12,88% | 715,91 | 729,42 | -1,85% | +14,11% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-26 | 17,88 | 17,80 | +0,45% | +26,18% | 70,56 | 70,73 | -0,23% | +19,16% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-26 | 24,87 | 24,96 | -0,36% | +16,76% | 69,93 | 71,43 | -2,09% | +18,03% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-26 | 17,44 | 17,36 | +0,46% | +25,65% | 68,83 | 68,98 | -0,22% | +18,65% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-26 | 24,25 | 24,34 | -0,37% | +16,25% | 68,19 | 69,65 | -2,10% | +17,52% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-26 | 9,89 | 10,01 | -1,20% | +10,13% | 27,81 | 28,64 | -2,91% | +11,33% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-26 | 28,71 | 28,50 | +0,74% | +26,20% | 113,30 | 113,24 | +0,05% | +19,17% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-26 | 39,92 | 39,94 | -0,05% | +16,79% | 112,25 | 114,29 | -1,79% | +18,07% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-26 | 38,90 | 38,92 | -0,05% | +16,29% | 109,38 | 111,37 | -1,79% | +17,56% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-26 | 143,98 | 145,07 | -0,75% | +25,36% | 404,86 | 415,13 | -2,48% | +26,73% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-26 | 141,76 | 142,84 | -0,76% | +24,85% | 398,62 | 408,75 | -2,48% | +26,21% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 52,28 | 52,63 | -0,67% | -8,01% | 206,32 | 209,12 | -1,34% | -13,13% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 50,67 | 51,02 | -0,69% | -8,65% | 199,96 | 202,72 | -1,36% | -13,74% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-26 | 5,85 | 5,94 | -1,52% | +4,46% | 16,45 | 17,00 | -3,23% | +5,60% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-26 | 8,55 | 8,69 | -1,61% | +5,82% | 24,04 | 24,87 | -3,32% | +6,97% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-26 | 40,04 | 39,55 | +1,24% | +23,77% | 158,01 | 157,15 | +0,55% | +16,88% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-26 | 56,03 | 55,80 | +0,41% | +14,56% | 157,55 | 159,68 | -1,33% | +15,81% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-26 | 46,12 | 46,17 | -0,11% | +20,20% | 129,69 | 132,12 | -1,84% | +21,51% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-26 | 52,02 | 51,80 | +0,42% | +13,90% | 146,28 | 148,23 | -1,32% | +15,14% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-26 | 39,00 | 38,53 | +1,22% | +23,26% | 153,91 | 153,09 | +0,53% | +16,40% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-26 | 44,96 | 45,01 | -0,11% | +19,70% | 126,42 | 128,80 | -1,85% | +21,01% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-26 | 11,37 | 11,26 | +0,98% | +15,08% | 31,97 | 32,22 | -0,78% | +16,33% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-26 | 10,27 | 10,16 | +1,08% | +14,62% | 28,88 | 29,07 | -0,67% | +15,87% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-26 | 11,25 | 11,14 | +0,99% | +14,68% | 31,63 | 31,88 | -0,77% | +15,93% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-26 | 4,16 | 4,13 | +0,73% | +21,64% | 16,42 | 16,41 | +0,04% | +14,87% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-26 | 4,13 | 4,11 | +0,49% | +20,41% | 16,30 | 16,33 | -0,20% | +13,71% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-26 | 2,68 | 2,66 | +0,75% | +17,03% | 10,58 | 10,57 | +0,07% | +10,52% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-26 | 3,10 | 3,07 | +0,98% | +15,24% | 12,23 | 12,20 | +0,29% | +8,83% | |
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)