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 | 2010-10-29 | 18,23 | 18,31 | -0,44% | +28,11% | 72,42 | 72,23 | +0,27% | +19,63% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-29 | 16,97 | 17,05 | -0,47% | +20,18% | 48,75 | 48,71 | +0,09% | +19,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-29 | 18,32 | 18,40 | -0,43% | +28,47% | 72,78 | 72,58 | +0,27% | +19,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-29 | 19,27 | 19,36 | -0,46% | +20,21% | 55,36 | 55,31 | +0,10% | +20,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-29 | 140,99 | 142,44 | -1,02% | +22,05% | 639,40 | 643,06 | -0,57% | +17,74% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-29 | 51,37 | 51,52 | -0,29% | +18,34% | 147,58 | 147,18 | +0,27% | +18,13% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-29 | 131,80 | 132,15 | -0,26% | +26,14% | 523,58 | 521,28 | +0,44% | +17,79% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-29 | 2130,30 | 2136,28 | -0,28% | +19,86% | 6119,93 | 6102,71 | +0,28% | +19,65% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-29 | 81,34 | 81,05 | +0,36% | +5,88% | 233,67 | 231,54 | +0,92% | +5,70% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-29 | 110,59 | 110,19 | +0,36% | 0,00% | 439,32 | 434,65 | +1,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-29 | 9,91 | 9,87 | +0,41% | -0,90% | 21,91 | 21,64 | +1,25% | +6,72% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-29 | 85,30 | 85,00 | +0,35% | +7,27% | 245,05 | 242,82 | +0,92% | +7,08% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-29 | 83,41 | 83,11 | +0,36% | +6,12% | 239,62 | 237,42 | +0,93% | +5,93% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-29 | 88,71 | 88,40 | +0,35% | +8,20% | 254,85 | 252,53 | +0,92% | +8,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-29 | 82,92 | 82,63 | +0,35% | +6,10% | 238,21 | 236,05 | +0,92% | +5,92% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-29 | 12,11 | 12,09 | +0,17% | +20,50% | 34,79 | 34,54 | +0,73% | +20,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 20,28 | 20,33 | -0,25% | +28,76% | 80,56 | 80,19 | +0,46% | +20,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-29 | 17,65 | 17,73 | -0,45% | +25,53% | 80,04 | 80,04 | 0,00% | +21,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-29 | 28,19 | 28,24 | -0,18% | +20,99% | 80,98 | 80,67 | +0,39% | +20,77% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 19,45 | 19,49 | -0,21% | +28,13% | 77,27 | 76,88 | +0,50% | +19,65% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-29 | 27,03 | 27,08 | -0,18% | +20,40% | 77,65 | 77,36 | +0,38% | +20,19% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-29 | 17,15 | 17,23 | -0,46% | 0,00% | 77,78 | 77,79 | -0,01% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 12,43 | 12,47 | -0,32% | +16,39% | 49,38 | 49,19 | +0,38% | +8,68% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-29 | 13,05 | 13,09 | -0,31% | +18,64% | 37,49 | 37,39 | +0,26% | +18,43% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 12,32 | 12,36 | -0,32% | +15,79% | 48,94 | 48,76 | +0,38% | +8,13% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-29 | 691,00 | 692,00 | -0,14% | -7,00% | 24,41 | 24,14 | +1,13% | +3,90% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-29 | 19,09 | 19,01 | +0,42% | +41,83% | 54,84 | 54,31 | +0,99% | +41,58% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 9,74 | 9,72 | +0,21% | +27,32% | 38,69 | 38,34 | +0,91% | +18,90% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 19,49 | 19,47 | +0,10% | +32,05% | 77,42 | 76,80 | +0,81% | +23,31% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-29 | 16,60 | 16,62 | -0,12% | +22,60% | 47,69 | 47,48 | +0,44% | +22,38% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-10-29 | 12,00 | 11,93 | +0,59% | 0,00% | 47,67 | 47,06 | +1,30% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-29 | 12,16 | 12,11 | +0,41% | 0,00% | 34,93 | 34,59 | +0,98% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 14,50 | 14,41 | +0,62% | +48,26% | 57,60 | 56,84 | +1,34% | +38,45% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-29 | 12,76 | 12,70 | +0,47% | +38,70% | 36,66 | 36,28 | +1,04% | +38,45% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 26,60 | 26,53 | +0,26% | +25,35% | 105,67 | 104,65 | +0,97% | +17,06% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 13,95 | 13,81 | +1,01% | +18,42% | 55,42 | 54,47 | +1,73% | +10,58% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 10,37 | 10,28 | +0,88% | +36,63% | 41,19 | 40,55 | +1,59% | +27,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 16,74 | 16,71 | +0,18% | +23,45% | 66,50 | 65,91 | +0,89% | +15,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 12,93 | 12,91 | +0,15% | +13,72% | 51,36 | 50,92 | +0,86% | +6,20% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-29 | 19,26 | 19,24 | +0,10% | +15,88% | 55,33 | 54,96 | +0,67% | +15,68% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 16,33 | 16,30 | +0,18% | +22,87% | 64,87 | 64,30 | +0,89% | +14,74% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-01 | 10,88 | 10,72 | +1,49% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-29 | 18,79 | 18,77 | +0,11% | +15,35% | 53,98 | 53,62 | +0,67% | +15,14% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-29 | 25,83 | 25,81 | +0,08% | +24,78% | 74,20 | 73,73 | +0,64% | +24,56% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-29 | 25,98 | 25,96 | +0,08% | +24,13% | 74,64 | 74,16 | +0,64% | +23,91% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-01 | 24,80 | 24,40 | +1,64% | +51,50% | 99,06 | 96,93 | +2,20% | +42,25% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-01 | 28,47 | 28,08 | +1,39% | +42,99% | 82,20 | 80,67 | +1,90% | +43,12% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-01 | 23,98 | 23,60 | +1,61% | +50,34% | 95,79 | 93,75 | +2,17% | +41,17% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-01 | 13,18 | 13,00 | +1,38% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-01 | 27,42 | 27,05 | +1,37% | +41,93% | 79,17 | 77,71 | +1,88% | +42,05% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 3,96 | 3,94 | +0,51% | +12,50% | 15,73 | 15,54 | +1,22% | +5,06% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-29 | 5,52 | 5,50 | +0,36% | +5,75% | 15,86 | 15,71 | +0,93% | +5,56% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 3,65 | 3,63 | +0,55% | +11,62% | 14,50 | 14,32 | +1,26% | +4,23% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-29 | 7,77 | 7,75 | +0,26% | +4,86% | 22,32 | 22,14 | +0,82% | +4,67% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-29 | 50,78 | 50,77 | +0,02% | +25,57% | 145,88 | 145,03 | +0,58% | +25,35% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-29 | 17,95 | 17,92 | +0,17% | 0,00% | 51,57 | 51,19 | +0,73% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-29 | 19,36 | 19,33 | +0,16% | +28,13% | 55,62 | 55,22 | +0,72% | +27,90% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-29 | 25,80 | 25,73 | +0,27% | +20,56% | 74,12 | 73,50 | +0,84% | +20,35% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-29 | 15,73 | 15,70 | +0,19% | +13,74% | 45,19 | 44,85 | +0,76% | +13,54% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-29 | 79,64 | 79,55 | +0,11% | +9,59% | 228,79 | 227,25 | +0,68% | +9,40% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-29 | 121,26 | 122,20 | -0,77% | +13,02% | 348,36 | 349,09 | -0,21% | +12,82% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-10-29 | 14,76 | 14,97 | -1,40% | +19,42% | 42,40 | 42,76 | -0,85% | +19,21% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-10-29 | 40,62 | 40,14 | +1,20% | +25,22% | 116,69 | 114,67 | +1,77% | +24,99% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-29 | 11,59 | 11,47 | +1,05% | +18,99% | 33,30 | 32,77 | +1,62% | +18,78% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-29 | 14,25 | 14,30 | -0,35% | +50,48% | 40,94 | 40,85 | +0,21% | +50,21% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-01 | 103,71 | 101,96 | +1,72% | 0,00% | 299,44 | 292,91 | +2,23% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-01 | 14,28 | 14,04 | +1,71% | 0,00% | 41,23 | 40,33 | +2,22% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-01 | 22,01 | 21,66 | +1,62% | +28,56% | 63,55 | 62,22 | +2,13% | +28,68% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-01 | 32,45 | 31,57 | +2,79% | +15,19% | 93,69 | 90,69 | +3,31% | +15,30% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-01 | 32,84 | 31,94 | +2,82% | +16,25% | 94,82 | 91,76 | +3,34% | +16,35% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-01 | 39,72 | 38,63 | +2,82% | +14,07% | 114,68 | 110,98 | +3,34% | +14,18% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-01 | 19,92 | 19,44 | +2,47% | +17,87% | 57,52 | 55,85 | +2,99% | +17,98% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-01 | 31,10 | 30,36 | +2,44% | +16,70% | 89,80 | 87,22 | +2,95% | +16,80% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-01 | 25,40 | 25,01 | +1,56% | +33,68% | 73,34 | 71,85 | +2,07% | +33,80% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-01 | 44,35 | 43,69 | +1,51% | +32,27% | 128,05 | 125,51 | +2,02% | +32,39% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-01 | 34,37 | 33,49 | +2,63% | +18,23% | 99,24 | 96,21 | +3,15% | +18,34% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-29 | 13,50 | 13,57 | -0,52% | +27,84% | 53,63 | 53,53 | +0,19% | +19,38% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-29 | 18,71 | 18,81 | -0,53% | +19,86% | 53,75 | 53,73 | +0,03% | +19,65% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-29 | 14,14 | 14,22 | -0,56% | +28,78% | 56,17 | 56,09 | +0,14% | +20,26% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-29 | 193,33 | 195,02 | -0,87% | +36,09% | 768,00 | 769,28 | -0,17% | +27,08% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-29 | 98,17 | 98,37 | -0,20% | +24,38% | 389,98 | 388,03 | +0,50% | +16,15% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-01 | 55,26 | 53,94 | +2,45% | +20,84% | 220,73 | 214,28 | +3,01% | +13,47% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-29 | 122,82 | 123,10 | -0,23% | +25,01% | 352,84 | 351,66 | +0,33% | +24,79% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-29 | 120,98 | 121,26 | -0,23% | +24,48% | 347,55 | 346,40 | +0,33% | +24,26% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-29 | 19,59 | 19,57 | +0,10% | +25,98% | 56,28 | 55,91 | +0,67% | +25,76% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-29 | 15,81 | 15,79 | +0,13% | +23,90% | 45,42 | 45,11 | +0,69% | +23,68% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-29 | 19,10 | 19,08 | +0,10% | +25,49% | 54,87 | 54,51 | +0,67% | +25,27% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-29 | 15,06 | 15,05 | +0,07% | +23,54% | 43,26 | 42,99 | +0,63% | +23,33% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-29 | 7,78 | 7,79 | -0,13% | +26,92% | 30,91 | 30,73 | +0,58% | +18,52% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-29 | 10,84 | 10,83 | +0,09% | +19,38% | 31,14 | 30,94 | +0,66% | +19,17% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-29 | 9,86 | 9,85 | +0,10% | +19,37% | 28,33 | 28,14 | +0,67% | +19,16% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-29 | 7,54 | 7,56 | -0,26% | +26,30% | 29,95 | 29,82 | +0,44% | +17,94% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-29 | 10,50 | 10,50 | 0,00% | +18,91% | 30,16 | 30,00 | +0,56% | +18,70% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-29 | 253,17 | 254,19 | -0,40% | +16,65% | 727,31 | 726,14 | +0,16% | +16,44% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-29 | 248,44 | 249,45 | -0,40% | +16,16% | 713,72 | 712,60 | +0,16% | +15,95% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-29 | 17,63 | 17,66 | -0,17% | +28,03% | 70,04 | 69,66 | +0,54% | +19,56% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-29 | 24,54 | 24,51 | +0,12% | +20,47% | 70,50 | 70,02 | +0,69% | +20,26% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-29 | 17,19 | 17,22 | -0,17% | +27,52% | 68,29 | 67,93 | +0,53% | +19,08% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-29 | 23,92 | 23,90 | +0,08% | +19,96% | 68,72 | 68,28 | +0,65% | +19,75% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-29 | 9,90 | 9,93 | -0,30% | +13,40% | 28,44 | 28,37 | +0,26% | +13,20% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-29 | 28,17 | 28,28 | -0,39% | +27,99% | 111,91 | 111,55 | +0,32% | +19,52% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-29 | 39,19 | 39,23 | -0,10% | +20,44% | 112,58 | 112,07 | +0,46% | +20,22% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-29 | 38,18 | 38,22 | -0,10% | +19,91% | 109,68 | 109,18 | +0,46% | +19,70% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-29 | 143,04 | 141,66 | +0,97% | +31,88% | 410,93 | 404,68 | +1,54% | +31,65% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-29 | 140,83 | 139,48 | +0,97% | +31,33% | 404,58 | 398,45 | +1,54% | +31,10% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 51,86 | 52,22 | -0,69% | -5,47% | 206,01 | 205,99 | +0,01% | -11,72% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 50,26 | 50,61 | -0,69% | -6,13% | 199,66 | 199,64 | +0,01% | -12,34% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-29 | 5,85 | 5,85 | 0,00% | +7,34% | 16,81 | 16,71 | +0,56% | +7,15% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-29 | 8,52 | 8,52 | 0,00% | +8,40% | 24,48 | 24,34 | +0,56% | +8,21% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-29 | 39,96 | 39,85 | +0,28% | +31,19% | 158,74 | 157,19 | +0,99% | +22,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-29 | 55,94 | 55,65 | +0,52% | +23,41% | 160,70 | 158,97 | +1,09% | +23,19% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-29 | 45,25 | 45,69 | -0,96% | +24,28% | 129,99 | 130,52 | -0,41% | +24,06% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-29 | 51,93 | 51,66 | +0,52% | +22,71% | 149,19 | 147,58 | +1,09% | +22,49% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-29 | 38,92 | 38,82 | +0,26% | +30,65% | 154,61 | 153,13 | +0,97% | +22,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-29 | 44,11 | 44,54 | -0,97% | +23,77% | 126,72 | 127,24 | -0,41% | +23,55% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-29 | 11,30 | 11,33 | -0,26% | +19,70% | 32,46 | 32,37 | +0,30% | +19,49% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-29 | 10,20 | 10,23 | -0,29% | +19,02% | 29,30 | 29,22 | +0,27% | +18,81% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-29 | 11,18 | 11,21 | -0,27% | +19,19% | 32,12 | 32,02 | +0,29% | +18,98% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-29 | 4,14 | 4,12 | +0,49% | +20,35% | 16,45 | 16,25 | +1,20% | +12,38% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-29 | 4,12 | 4,10 | +0,49% | +19,42% | 16,37 | 16,17 | +1,20% | +11,52% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-29 | 2,70 | 2,69 | +0,37% | +17,90% | 10,73 | 10,61 | +1,08% | +10,10% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-29 | 3,12 | 3,11 | +0,32% | +16,42% | 12,39 | 12,27 | +1,03% | +8,71% | |
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)