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 | 2010-11-03 | 18,76 | 18,65 | +0,59% | +33,81% | 74,14 | 74,50 | -0,48% | +24,42% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-03 | 17,74 | 17,54 | +1,14% | +28,18% | 50,20 | 50,64 | -0,88% | +26,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-03 | 18,85 | 18,74 | +0,59% | +34,26% | 74,49 | 74,86 | -0,48% | +24,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-03 | 20,14 | 19,92 | +1,10% | +28,12% | 56,99 | 57,52 | -0,91% | +26,02% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-03 | 145,80 | 145,05 | +0,52% | +26,86% | 659,86 | 666,50 | -1,00% | +21,70% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-03 | 53,86 | 53,16 | +1,32% | +25,75% | 152,41 | 153,49 | -0,70% | +23,70% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-03 | 136,01 | 134,97 | +0,77% | +31,36% | 537,50 | 539,12 | -0,30% | +22,15% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-03 | 2233,50 | 2204,51 | +1,32% | +27,37% | 6320,13 | 6365,08 | -0,71% | +25,29% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-03 | 83,20 | 82,63 | +0,69% | +10,15% | 235,43 | 238,58 | -1,32% | +8,36% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-03 | 111,39 | 111,22 | +0,15% | 0,00% | 440,20 | 444,26 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-03 | 10,03 | 9,99 | +0,40% | +1,83% | 22,01 | 22,22 | -0,91% | +8,67% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-03 | 87,25 | 86,65 | +0,69% | +11,59% | 246,89 | 250,19 | -1,32% | +9,76% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-03 | 85,32 | 84,74 | +0,68% | +10,39% | 241,43 | 244,67 | -1,32% | +8,59% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-03 | 90,75 | 90,13 | +0,69% | +12,57% | 256,80 | 260,23 | -1,32% | +10,73% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-03 | 84,83 | 84,25 | +0,69% | +10,38% | 240,04 | 243,25 | -1,32% | +8,58% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-03 | 12,49 | 12,42 | +0,56% | +25,78% | 35,34 | 35,86 | -1,44% | +23,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 20,76 | 20,55 | +1,02% | +30,57% | 82,04 | 82,08 | -0,05% | +21,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-03 | 18,09 | 17,98 | +0,61% | +26,68% | 81,87 | 82,62 | -0,90% | +21,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-03 | 29,12 | 28,79 | +1,15% | +24,92% | 82,40 | 83,13 | -0,87% | +22,88% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 19,91 | 19,71 | +1,01% | +29,96% | 78,68 | 78,73 | -0,06% | +20,85% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-03 | 27,92 | 27,60 | +1,16% | +24,31% | 79,01 | 79,69 | -0,86% | +22,28% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-03 | 17,58 | 17,48 | +0,57% | 0,00% | 79,56 | 80,32 | -0,94% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 12,84 | 12,62 | +1,74% | +18,78% | 50,74 | 50,41 | +0,66% | +10,45% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-03 | 13,48 | 13,25 | +1,74% | +21,01% | 38,14 | 38,26 | -0,29% | +19,03% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 12,73 | 12,51 | +1,76% | +18,31% | 50,31 | 49,97 | +0,68% | +10,01% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-03 | 685,00 | 685,00 | 0,00% | -6,04% | 24,03 | 24,50 | -1,91% | +3,39% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-03 | 19,43 | 19,42 | +0,05% | +46,20% | 54,98 | 56,07 | -1,94% | +43,81% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,94 | 9,88 | +0,61% | +31,48% | 39,28 | 39,46 | -0,46% | +22,26% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 19,89 | 19,79 | +0,51% | +34,30% | 78,60 | 79,05 | -0,56% | +24,88% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-03 | 17,10 | 17,03 | +0,41% | +28,57% | 48,39 | 49,17 | -1,59% | +26,47% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-11-03 | 12,23 | 12,16 | +0,58% | 0,00% | 48,33 | 48,57 | -0,49% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-03 | 12,48 | 12,43 | +0,40% | 0,00% | 35,31 | 35,89 | -1,60% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 14,66 | 14,64 | +0,14% | +51,45% | 57,93 | 58,48 | -0,93% | +40,82% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-03 | 13,03 | 12,99 | +0,31% | +44,94% | 36,87 | 37,51 | -1,69% | +42,57% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 27,18 | 27,01 | +0,63% | +27,73% | 107,41 | 107,89 | -0,44% | +18,77% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 13,60 | 13,64 | -0,29% | +15,35% | 53,75 | 54,48 | -1,35% | +7,26% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 10,38 | 10,38 | 0,00% | +36,04% | 41,02 | 41,46 | -1,06% | +26,50% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 16,99 | 17,01 | -0,12% | +27,27% | 67,14 | 67,94 | -1,18% | +18,34% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 13,31 | 13,23 | +0,60% | +19,69% | 52,60 | 52,85 | -0,47% | +11,30% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-03 | 19,85 | 19,73 | +0,61% | +22,23% | 56,17 | 56,97 | -1,40% | +20,23% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 16,57 | 16,59 | -0,12% | +26,59% | 65,48 | 66,27 | -1,18% | +17,71% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-03 | 11,03 | 10,97 | +0,55% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-03 | 19,36 | 19,24 | +0,62% | +21,61% | 54,78 | 55,55 | -1,38% | +19,62% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-03 | 26,84 | 26,49 | +1,32% | +29,41% | 75,95 | 76,48 | -0,70% | +27,30% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-03 | 26,99 | 26,64 | +1,31% | +28,71% | 76,37 | 76,92 | -0,71% | +26,60% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 24,58 | 24,67 | -0,36% | +54,49% | 97,14 | 98,54 | -1,42% | +43,66% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-03 | 28,72 | 28,62 | +0,35% | +48,35% | 81,27 | 82,63 | -1,65% | +45,92% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 23,76 | 23,85 | -0,38% | +53,29% | 93,90 | 95,27 | -1,44% | +42,54% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-03 | 13,28 | 13,25 | +0,23% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-03 | 27,66 | 27,57 | +0,33% | +47,28% | 78,27 | 79,60 | -1,68% | +44,88% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 3,83 | 3,88 | -1,29% | +6,98% | 15,14 | 15,50 | -2,34% | -0,52% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-03 | 5,42 | 5,45 | -0,55% | +2,85% | 15,34 | 15,74 | -2,53% | +1,17% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 3,53 | 3,57 | -1,12% | +6,33% | 13,95 | 14,26 | -2,17% | -1,13% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-03 | 7,63 | 7,68 | -0,65% | +2,01% | 21,59 | 22,17 | -2,63% | +0,34% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-03 | 52,67 | 52,03 | +1,23% | +31,22% | 149,04 | 150,23 | -0,79% | +29,07% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-03 | 18,15 | 17,95 | +1,11% | 0,00% | 51,36 | 51,83 | -0,90% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-03 | 19,59 | 19,36 | +1,19% | +25,42% | 55,43 | 55,90 | -0,83% | +23,37% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-03 | 26,43 | 25,80 | +2,44% | +18,68% | 74,79 | 74,49 | +0,40% | +16,74% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-03 | 16,23 | 15,73 | +3,18% | +12,55% | 45,93 | 45,42 | +1,12% | +10,71% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-03 | 83,22 | 81,96 | +1,54% | +13,67% | 235,49 | 236,64 | -0,49% | +11,82% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-03 | 126,93 | 124,52 | +1,94% | +17,98% | 359,17 | 359,53 | -0,10% | +16,05% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-11-03 | 15,42 | 15,25 | +1,11% | +27,54% | 43,63 | 44,03 | -0,90% | +25,46% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-11-03 | 41,63 | 41,24 | +0,95% | +28,37% | 117,80 | 119,07 | -1,07% | +26,27% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-03 | 11,86 | 11,81 | +0,42% | +21,77% | 33,56 | 34,10 | -1,58% | +19,78% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-03 | 14,72 | 14,50 | +1,52% | +60,00% | 41,65 | 41,87 | -0,51% | +57,39% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-03 | 104,39 | 103,98 | +0,39% | 0,00% | 295,39 | 300,22 | -1,61% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-03 | 14,37 | 14,32 | +0,35% | 0,00% | 40,66 | 41,35 | -1,65% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-03 | 22,41 | 22,26 | +0,67% | +33,31% | 63,41 | 64,27 | -1,33% | +31,14% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-03 | 33,15 | 32,55 | +1,84% | +19,42% | 93,80 | 93,98 | -0,19% | +17,47% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-03 | 33,55 | 32,94 | +1,85% | +20,47% | 94,94 | 95,11 | -0,18% | +18,50% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-03 | 40,57 | 39,83 | +1,86% | +18,25% | 114,80 | 115,00 | -0,17% | +16,31% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-03 | 20,37 | 20,08 | +1,44% | +23,01% | 57,64 | 57,98 | -0,58% | +21,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-03 | 31,80 | 31,35 | +1,44% | +21,75% | 89,98 | 90,52 | -0,59% | +19,76% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-03 | 25,72 | 25,46 | +1,02% | +37,32% | 72,78 | 73,51 | -0,99% | +35,08% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-03 | 44,92 | 44,46 | +1,03% | +36,00% | 127,11 | 128,37 | -0,98% | +33,78% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-03 | 34,89 | 34,49 | +1,16% | +21,99% | 98,73 | 99,58 | -0,86% | +20,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-03 | 13,77 | 13,65 | +0,88% | +30,03% | 54,42 | 54,52 | -0,19% | +20,91% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-03 | 19,30 | 19,13 | +0,89% | +24,36% | 54,61 | 55,23 | -1,12% | +22,32% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-03 | 14,42 | 14,29 | +0,91% | +30,97% | 56,99 | 57,08 | -0,16% | +21,79% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-03 | 195,02 | 196,18 | -0,59% | +38,33% | 770,70 | 783,62 | -1,65% | +28,63% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-03 | 98,74 | 99,21 | -0,47% | +27,03% | 390,21 | 396,28 | -1,53% | +18,12% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-03 | 56,38 | 55,98 | +0,71% | +24,93% | 222,81 | 223,61 | -0,36% | +16,17% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-03 | 126,19 | 125,74 | +0,36% | +26,86% | 357,08 | 363,05 | -1,64% | +24,79% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-03 | 124,30 | 123,86 | +0,36% | +26,33% | 351,73 | 357,62 | -1,65% | +24,27% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-03 | 20,16 | 19,98 | +0,90% | +30,82% | 57,05 | 57,69 | -1,11% | +28,69% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-03 | 16,26 | 16,12 | +0,87% | +28,54% | 46,01 | 46,54 | -1,14% | +26,44% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-03 | 19,64 | 19,47 | +0,87% | +30,15% | 55,58 | 56,22 | -1,14% | +28,03% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-03 | 15,49 | 15,36 | +0,85% | +28,12% | 43,83 | 44,35 | -1,17% | +26,03% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-03 | 7,95 | 7,87 | +1,02% | +29,69% | 31,42 | 31,44 | -0,06% | +20,59% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-03 | 11,18 | 11,07 | +0,99% | +24,08% | 31,64 | 31,96 | -1,02% | +22,06% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-03 | 10,17 | 10,06 | +1,09% | +24,02% | 28,78 | 29,05 | -0,92% | +22,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-03 | 7,71 | 7,64 | +0,92% | +29,15% | 30,47 | 30,52 | -0,16% | +20,09% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-03 | 10,83 | 10,72 | +1,03% | +23,63% | 30,65 | 30,95 | -0,99% | +21,61% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-03 | 263,27 | 259,32 | +1,52% | +20,58% | 744,98 | 748,74 | -0,50% | +18,61% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-03 | 258,34 | 254,47 | +1,52% | +20,07% | 731,02 | 734,73 | -0,50% | +18,11% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-03 | 17,91 | 17,82 | +0,51% | +30,44% | 70,78 | 71,18 | -0,56% | +21,29% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-03 | 25,15 | 25,02 | +0,52% | +24,94% | 71,17 | 72,24 | -1,49% | +22,90% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-03 | 17,47 | 17,38 | +0,52% | +29,89% | 69,04 | 69,42 | -0,55% | +20,78% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-03 | 24,52 | 24,39 | +0,53% | +24,47% | 69,38 | 70,42 | -1,47% | +22,43% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-03 | 9,73 | 9,81 | -0,82% | +9,57% | 27,53 | 28,32 | -2,79% | +7,78% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-03 | 28,79 | 28,55 | +0,84% | +28,64% | 113,78 | 114,04 | -0,23% | +19,62% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-03 | 40,38 | 40,05 | +0,82% | +23,15% | 114,26 | 115,64 | -1,19% | +21,13% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-03 | 39,35 | 39,02 | +0,85% | +22,66% | 111,35 | 112,66 | -1,17% | +20,66% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-03 | 147,06 | 146,28 | +0,53% | +40,47% | 416,14 | 422,35 | -1,47% | +38,18% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-03 | 144,78 | 144,02 | +0,53% | +39,90% | 409,68 | 415,83 | -1,48% | +37,61% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 51,54 | 51,45 | +0,17% | -6,24% | 203,68 | 205,51 | -0,89% | -12,82% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 49,95 | 49,86 | +0,18% | -6,88% | 197,40 | 199,16 | -0,89% | -13,41% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-03 | 5,76 | 5,80 | -0,69% | +4,35% | 16,30 | 16,75 | -2,67% | +2,64% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-03 | 8,37 | 8,43 | -0,71% | +5,82% | 23,68 | 24,34 | -2,69% | +4,09% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-03 | 40,76 | 40,55 | +0,52% | +33,86% | 161,08 | 161,97 | -0,55% | +24,47% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-03 | 57,56 | 57,26 | +0,52% | +28,22% | 162,88 | 165,33 | -1,48% | +26,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-03 | 47,25 | 47,03 | +0,47% | +33,36% | 133,70 | 135,79 | -1,54% | +31,18% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-03 | 53,43 | 53,16 | +0,51% | +27,46% | 151,19 | 153,49 | -1,50% | +25,38% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-03 | 39,70 | 39,50 | +0,51% | +33,31% | 156,89 | 157,78 | -0,56% | +23,96% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-03 | 46,05 | 45,84 | +0,46% | +32,82% | 130,31 | 132,35 | -1,55% | +30,65% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-03 | 11,44 | 11,46 | -0,17% | +21,83% | 32,37 | 33,09 | -2,17% | +19,84% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-03 | 10,33 | 10,34 | -0,10% | +21,24% | 29,23 | 29,85 | -2,09% | +19,26% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-03 | 11,32 | 11,33 | -0,09% | +21,33% | 32,03 | 32,71 | -2,08% | +19,35% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-03 | 4,17 | 4,17 | 0,00% | +22,65% | 16,48 | 16,66 | -1,06% | +14,04% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-03 | 4,15 | 4,15 | 0,00% | +21,35% | 16,40 | 16,58 | -1,06% | +12,83% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-03 | 2,66 | 2,68 | -0,75% | +16,67% | 10,51 | 10,71 | -1,80% | +8,48% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-03 | 3,08 | 3,09 | -0,32% | +15,79% | 12,17 | 12,34 | -1,38% | +7,67% | |
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)