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 | 2010-11-02 | 18,65 | 18,23 | +2,30% | +31,25% | 74,50 | 72,42 | +2,87% | +23,56% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-02 | 17,54 | 16,97 | +3,36% | +24,22% | 50,64 | 48,75 | +3,88% | +25,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-02 | 18,74 | 18,32 | +2,29% | +31,60% | 74,86 | 72,78 | +2,86% | +23,89% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-02 | 19,92 | 19,27 | +3,37% | +24,27% | 57,52 | 55,36 | +3,89% | +25,48% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-02 | 145,05 | 140,99 | +2,88% | +24,29% | 666,50 | 639,40 | +4,24% | +20,93% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-02 | 53,16 | 51,37 | +3,48% | +21,43% | 153,49 | 147,58 | +4,01% | +22,61% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-02 | 134,97 | 131,80 | +2,41% | +28,25% | 539,12 | 523,58 | +2,97% | +20,74% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-02 | 2204,51 | 2130,30 | +3,48% | +22,97% | 6365,08 | 6119,93 | +4,01% | +24,17% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-02 | 82,63 | 81,34 | +1,59% | +8,13% | 238,58 | 233,67 | +2,10% | +9,18% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-02 | 111,22 | 110,59 | +0,57% | 0,00% | 444,26 | 439,32 | +1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-02 | 9,99 | 9,91 | +0,81% | +0,60% | 22,22 | 21,91 | +1,39% | +9,33% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-02 | 86,65 | 85,30 | +1,58% | +9,54% | 250,19 | 245,05 | +2,10% | +10,61% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-02 | 84,74 | 83,41 | +1,59% | +8,38% | 244,67 | 239,62 | +2,11% | +9,43% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-02 | 90,13 | 88,71 | +1,60% | +10,51% | 260,23 | 254,85 | +2,11% | +11,58% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-02 | 84,25 | 82,92 | +1,60% | +8,36% | 243,25 | 238,21 | +2,12% | +9,41% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-02 | 12,42 | 12,11 | +2,56% | +23,83% | 35,86 | 34,79 | +3,08% | +25,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 20,55 | 20,28 | +1,33% | +29,00% | 82,08 | 80,56 | +1,89% | +21,44% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-02 | 17,98 | 17,65 | +1,87% | +25,12% | 82,62 | 80,04 | +3,22% | +21,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-02 | 28,79 | 28,19 | +2,13% | +22,25% | 83,13 | 80,98 | +2,64% | +23,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 19,71 | 19,45 | +1,34% | +28,40% | 78,73 | 77,27 | +1,90% | +20,88% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-02 | 27,60 | 27,03 | +2,11% | +21,64% | 79,69 | 77,65 | +2,62% | +22,82% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-02 | 17,48 | 17,15 | +1,92% | 0,00% | 80,32 | 77,78 | +3,27% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 12,62 | 12,43 | +1,53% | +15,99% | 50,41 | 49,38 | +2,09% | +9,20% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-02 | 13,25 | 13,05 | +1,53% | +18,20% | 38,26 | 37,49 | +2,05% | +19,35% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 12,51 | 12,32 | +1,54% | +15,51% | 49,97 | 48,94 | +2,10% | +8,74% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-02 | 685,00 | 691,00 | -0,87% | -6,04% | 24,50 | 24,41 | +0,37% | +6,98% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-02 | 19,42 | 19,09 | +1,73% | +44,39% | 56,07 | 54,84 | +2,24% | +45,79% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 9,88 | 9,74 | +1,44% | +30,17% | 39,46 | 38,69 | +2,00% | +22,54% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 19,79 | 19,49 | +1,54% | +33,09% | 79,05 | 77,42 | +2,10% | +25,29% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-02 | 17,03 | 16,60 | +2,59% | +26,05% | 49,17 | 47,69 | +3,11% | +27,28% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-11-02 | 12,16 | 12,00 | +1,33% | 0,00% | 48,57 | 47,67 | +1,89% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-02 | 12,43 | 12,16 | +2,22% | 0,00% | 35,89 | 34,93 | +2,74% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 14,64 | 14,50 | +0,97% | +49,39% | 58,48 | 57,60 | +1,52% | +40,63% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-02 | 12,99 | 12,76 | +1,80% | +41,04% | 37,51 | 36,66 | +2,32% | +42,41% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 27,01 | 26,60 | +1,54% | +26,39% | 107,89 | 105,67 | +2,10% | +18,99% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 13,64 | 13,95 | -2,22% | +15,89% | 54,48 | 55,42 | -1,68% | +9,10% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 10,38 | 10,37 | +0,10% | +35,86% | 41,46 | 41,19 | +0,65% | +27,90% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 17,01 | 16,74 | +1,61% | +26,37% | 67,94 | 66,50 | +2,17% | +18,97% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 13,23 | 12,93 | +2,32% | +17,60% | 52,85 | 51,36 | +2,88% | +10,71% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-02 | 19,73 | 19,26 | +2,44% | +20,09% | 56,97 | 55,33 | +2,96% | +21,25% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 16,59 | 16,33 | +1,59% | +25,78% | 66,27 | 64,87 | +2,15% | +18,41% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-02 | 10,97 | 10,88 | +0,83% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-02 | 19,24 | 18,79 | +2,39% | +19,43% | 55,55 | 53,98 | +2,91% | +20,59% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-02 | 26,49 | 25,83 | +2,56% | +26,26% | 76,48 | 74,20 | +3,07% | +27,49% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-02 | 26,64 | 25,98 | +2,54% | +25,60% | 76,92 | 74,64 | +3,06% | +26,82% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 24,67 | 24,80 | -0,52% | +50,98% | 98,54 | 99,06 | -0,52% | +42,13% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-02 | 28,62 | 28,47 | +0,53% | +43,46% | 82,63 | 82,20 | +0,53% | +44,85% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 23,85 | 23,98 | -0,54% | +49,81% | 95,27 | 95,79 | -0,54% | +41,03% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-02 | 13,25 | 13,18 | +0,53% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-02 | 27,57 | 27,42 | +0,55% | +42,41% | 79,60 | 79,17 | +0,55% | +43,79% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 3,88 | 3,96 | -2,02% | +8,68% | 15,50 | 15,73 | -1,48% | +2,32% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-02 | 5,45 | 5,52 | -1,27% | +3,22% | 15,74 | 15,86 | -0,77% | +4,22% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 3,57 | 3,65 | -2,19% | +7,53% | 14,26 | 14,50 | -1,65% | +1,23% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-02 | 7,68 | 7,77 | -1,16% | +2,54% | 22,17 | 22,32 | -0,66% | +3,53% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-02 | 52,03 | 50,78 | +2,46% | +28,06% | 150,23 | 145,88 | +2,98% | +29,30% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-02 | 17,95 | 17,95 | 0,00% | 0,00% | 51,83 | 51,57 | +0,50% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-02 | 19,36 | 19,36 | 0,00% | +23,94% | 55,90 | 55,62 | +0,50% | +25,15% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-02 | 25,80 | 25,80 | 0,00% | +15,85% | 74,49 | 74,12 | +0,50% | +16,98% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-02 | 15,73 | 15,73 | 0,00% | +9,08% | 45,42 | 45,19 | +0,50% | +10,15% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-02 | 81,96 | 79,64 | +2,91% | +9,92% | 236,64 | 228,79 | +3,43% | +10,99% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-02 | 124,52 | 121,26 | +2,69% | +13,85% | 359,53 | 348,36 | +3,21% | +14,96% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-11-02 | 15,25 | 14,76 | +3,32% | +25,00% | 44,03 | 42,40 | +3,84% | +26,22% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-11-02 | 41,24 | 40,62 | +1,53% | +26,43% | 119,07 | 116,69 | +2,04% | +27,65% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-02 | 11,81 | 11,59 | +1,90% | +20,63% | 34,10 | 33,30 | +2,41% | +21,81% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-02 | 14,50 | 14,25 | +1,75% | +56,25% | 41,87 | 40,94 | +2,27% | +57,77% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-02 | 103,98 | 103,71 | +0,26% | 0,00% | 300,22 | 299,44 | +0,26% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-02 | 14,32 | 14,28 | +0,28% | 0,00% | 41,35 | 41,23 | +0,28% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-02 | 22,26 | 22,01 | +1,14% | +31,10% | 64,27 | 63,55 | +1,14% | +32,37% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-02 | 32,55 | 32,45 | +0,31% | +15,59% | 93,98 | 93,69 | +0,31% | +16,71% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-02 | 32,94 | 32,84 | +0,30% | +16,60% | 95,11 | 94,82 | +0,30% | +17,74% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-02 | 39,83 | 39,72 | +0,28% | +14,42% | 115,00 | 114,68 | +0,28% | +15,53% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-02 | 20,08 | 19,92 | +0,80% | +19,45% | 57,98 | 57,52 | +0,80% | +20,61% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-02 | 31,35 | 31,10 | +0,80% | +18,26% | 90,52 | 89,80 | +0,80% | +19,41% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-02 | 25,46 | 25,40 | +0,24% | +34,35% | 73,51 | 73,34 | +0,24% | +35,66% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-02 | 44,46 | 44,35 | +0,25% | +32,95% | 128,37 | 128,05 | +0,25% | +34,25% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-02 | 34,49 | 34,37 | +0,35% | +18,93% | 99,58 | 99,24 | +0,35% | +20,09% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-02 | 13,65 | 13,50 | +1,11% | +28,65% | 54,52 | 53,63 | +1,67% | +21,11% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-02 | 19,13 | 18,71 | +2,24% | +22,00% | 55,23 | 53,75 | +2,76% | +23,19% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-02 | 14,29 | 14,14 | +1,06% | +29,44% | 57,08 | 56,17 | +1,62% | +21,85% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-02 | 196,18 | 193,33 | +1,47% | +39,16% | 783,62 | 768,00 | +2,03% | +31,01% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-02 | 99,21 | 98,17 | +1,06% | +25,53% | 396,28 | 389,98 | +1,62% | +18,18% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-02 | 55,98 | 55,26 | +1,30% | +22,76% | 223,61 | 220,73 | +1,30% | +15,57% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-02 | 125,74 | 122,82 | +2,38% | +24,69% | 363,05 | 352,84 | +2,89% | +25,90% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-02 | 123,86 | 120,98 | +2,38% | +24,18% | 357,62 | 347,55 | +2,90% | +25,39% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-02 | 19,98 | 19,59 | +1,99% | +29,07% | 57,69 | 56,28 | +2,51% | +30,32% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-02 | 16,12 | 15,81 | +1,96% | +26,93% | 46,54 | 45,42 | +2,48% | +28,16% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-02 | 19,47 | 19,10 | +1,94% | +28,51% | 56,22 | 54,87 | +2,45% | +29,76% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-02 | 15,36 | 15,06 | +1,99% | +26,52% | 44,35 | 43,26 | +2,51% | +27,75% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-02 | 7,87 | 7,78 | +1,16% | +27,55% | 31,44 | 30,91 | +1,71% | +20,08% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-02 | 11,07 | 10,84 | +2,12% | +21,51% | 31,96 | 31,14 | +2,64% | +22,70% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-02 | 10,06 | 9,86 | +2,03% | +21,35% | 29,05 | 28,33 | +2,54% | +22,53% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-02 | 7,64 | 7,54 | +1,33% | +27,33% | 30,52 | 29,95 | +1,88% | +19,87% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-02 | 10,72 | 10,50 | +2,10% | +20,99% | 30,95 | 30,16 | +2,61% | +22,17% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-02 | 259,32 | 253,17 | +2,43% | +17,29% | 748,74 | 727,31 | +2,95% | +18,43% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-02 | 254,47 | 248,44 | +2,43% | +16,80% | 734,73 | 713,72 | +2,94% | +17,94% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-02 | 17,82 | 17,63 | +1,08% | +28,94% | 71,18 | 70,04 | +1,63% | +21,39% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-02 | 25,02 | 24,54 | +1,96% | +22,65% | 72,24 | 70,50 | +2,47% | +23,84% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-02 | 17,38 | 17,19 | +1,11% | +28,36% | 69,42 | 68,29 | +1,66% | +20,84% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-02 | 24,39 | 23,92 | +1,96% | +22,13% | 70,42 | 68,72 | +2,48% | +23,32% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-02 | 9,81 | 9,90 | -0,91% | +10,35% | 28,32 | 28,44 | -0,41% | +11,42% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-02 | 28,55 | 28,17 | +1,35% | +27,46% | 114,04 | 111,91 | +1,91% | +19,99% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-02 | 40,05 | 39,19 | +2,19% | +21,22% | 115,64 | 112,58 | +2,71% | +22,39% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-02 | 39,02 | 38,18 | +2,20% | +20,69% | 112,66 | 109,68 | +2,72% | +21,87% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-02 | 146,28 | 143,04 | +2,27% | +35,39% | 422,35 | 410,93 | +2,78% | +36,71% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-02 | 144,02 | 140,83 | +2,27% | +34,85% | 415,83 | 404,58 | +2,78% | +36,16% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 51,45 | 51,86 | -0,79% | -6,37% | 205,51 | 206,01 | -0,24% | -11,86% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 49,86 | 50,26 | -0,80% | -7,01% | 199,16 | 199,66 | -0,25% | -12,46% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-02 | 5,80 | 5,85 | -0,85% | +4,88% | 16,75 | 16,81 | -0,35% | +5,90% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-02 | 8,43 | 8,52 | -1,06% | +6,44% | 24,34 | 24,48 | -0,56% | +7,47% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-02 | 40,55 | 39,96 | +1,48% | +34,36% | 161,97 | 158,74 | +2,04% | +26,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-02 | 57,26 | 55,94 | +2,36% | +27,81% | 165,33 | 160,70 | +2,88% | +29,05% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-02 | 47,03 | 45,25 | +3,93% | +31,41% | 135,79 | 129,99 | +4,46% | +32,68% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-02 | 53,16 | 51,93 | +2,37% | +27,09% | 153,49 | 149,19 | +2,89% | +28,32% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-02 | 39,50 | 38,92 | +1,49% | +33,81% | 157,78 | 154,61 | +2,05% | +25,97% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-02 | 45,84 | 44,11 | +3,92% | +30,86% | 132,35 | 126,72 | +4,45% | +32,13% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-02 | 11,46 | 11,30 | +1,42% | +22,70% | 33,09 | 32,46 | +1,93% | +23,89% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-02 | 10,34 | 10,20 | +1,37% | +22,08% | 29,85 | 29,30 | +1,88% | +23,26% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-02 | 11,33 | 11,18 | +1,34% | +22,09% | 32,71 | 32,12 | +1,85% | +23,28% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-02 | 4,17 | 4,14 | +0,72% | +23,74% | 16,66 | 16,45 | +1,28% | +16,49% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-02 | 4,15 | 4,12 | +0,73% | +22,42% | 16,58 | 16,37 | +1,28% | +15,25% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-02 | 2,68 | 2,70 | -0,74% | +16,52% | 10,71 | 10,73 | -0,19% | +9,69% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-02 | 3,09 | 3,12 | -0,96% | +14,87% | 12,34 | 12,39 | -0,42% | +8,14% | |
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)