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 | 2010-11-04 | 18,75 | 18,76 | -0,05% | +31,86% | 73,76 | 74,14 | -0,51% | +20,89% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-04 | 18,00 | 17,74 | +1,47% | +26,85% | 50,42 | 50,20 | +0,44% | +21,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-04 | 18,84 | 18,85 | -0,05% | +30,74% | 74,11 | 74,49 | -0,51% | +19,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-04 | 20,43 | 20,14 | +1,44% | +26,11% | 57,22 | 56,99 | +0,41% | +20,99% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-04 | 147,45 | 145,80 | +1,13% | +26,04% | 665,96 | 659,86 | +0,92% | +19,64% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-04 | 54,71 | 53,86 | +1,58% | +23,55% | 153,24 | 152,41 | +0,55% | +18,54% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-04 | 136,09 | 136,01 | +0,06% | +27,72% | 535,36 | 537,50 | -0,40% | +17,10% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-04 | 2268,90 | 2233,50 | +1,58% | +25,15% | 6355,19 | 6320,13 | +0,55% | +20,07% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-04 | 84,34 | 83,20 | +1,37% | +9,67% | 236,24 | 235,43 | +0,34% | +5,22% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-04 | 111,25 | 111,39 | -0,13% | 0,00% | 437,65 | 440,20 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-04 | 10,14 | 10,03 | +1,10% | +1,50% | 22,08 | 22,01 | +0,31% | +6,14% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-04 | 88,45 | 87,25 | +1,38% | +10,95% | 247,75 | 246,89 | +0,35% | +6,45% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-04 | 86,50 | 85,32 | +1,38% | +9,76% | 242,29 | 241,43 | +0,35% | +5,30% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-04 | 92,01 | 90,75 | +1,39% | +11,93% | 257,72 | 256,80 | +0,36% | +7,39% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-04 | 86,00 | 84,83 | +1,38% | +9,75% | 240,89 | 240,04 | +0,35% | +5,30% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-04 | 12,70 | 12,49 | +1,68% | +25,99% | 35,57 | 35,34 | +0,65% | +20,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 20,72 | 20,76 | -0,19% | +28,94% | 81,51 | 82,04 | -0,65% | +18,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-04 | 18,13 | 18,09 | +0,22% | +25,82% | 81,88 | 81,87 | +0,02% | +19,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-04 | 29,52 | 29,12 | +1,37% | +24,09% | 82,69 | 82,40 | +0,35% | +19,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 19,86 | 19,91 | -0,25% | +28,29% | 78,13 | 78,68 | -0,71% | +17,63% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-04 | 28,31 | 27,92 | +1,40% | +23,52% | 79,30 | 79,01 | +0,37% | +18,50% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-04 | 17,62 | 17,58 | +0,23% | 0,00% | 79,58 | 79,56 | +0,02% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 13,05 | 12,84 | +1,64% | +18,42% | 51,34 | 50,74 | +1,17% | +8,57% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-04 | 13,71 | 13,48 | +1,71% | +20,69% | 38,40 | 38,14 | +0,67% | +15,79% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 12,93 | 12,73 | +1,57% | +17,76% | 50,87 | 50,31 | +1,11% | +7,97% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-04 | 703,00 | 685,00 | +2,63% | -3,96% | 24,37 | 24,03 | +1,39% | +2,51% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-04 | 19,71 | 19,43 | +1,44% | +45,68% | 55,21 | 54,98 | +0,41% | +39,76% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 10,09 | 9,94 | +1,51% | +31,55% | 39,69 | 39,28 | +1,05% | +20,61% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 20,07 | 19,89 | +0,90% | +33,44% | 78,95 | 78,60 | +0,45% | +22,35% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-04 | 17,49 | 17,10 | +2,28% | +27,94% | 48,99 | 48,39 | +1,24% | +22,75% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-11-04 | 12,36 | 12,23 | +1,06% | 0,00% | 48,62 | 48,33 | +0,60% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-04 | 12,76 | 12,48 | +2,24% | 0,00% | 35,74 | 35,31 | +1,21% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 14,77 | 14,66 | +0,75% | +49,04% | 58,10 | 57,93 | +0,29% | +36,65% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-04 | 13,30 | 13,03 | +2,07% | +42,70% | 37,25 | 36,87 | +1,04% | +36,91% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-04 | 27,47 | 27,18 | +1,07% | +27,35% | 108,06 | 107,41 | +0,61% | +16,76% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 13,73 | 13,60 | +0,96% | +17,45% | 54,01 | 53,75 | +0,50% | +7,68% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 10,47 | 10,38 | +0,87% | +36,51% | 41,19 | 41,02 | +0,41% | +25,15% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 17,29 | 16,99 | +1,77% | +27,60% | 68,02 | 67,14 | +1,30% | +16,99% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 13,61 | 13,31 | +2,25% | +19,39% | 53,54 | 52,60 | +1,79% | +9,46% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-04 | 20,31 | 19,85 | +2,32% | +21,84% | 56,89 | 56,17 | +1,28% | +16,89% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 16,86 | 16,57 | +1,75% | +26,96% | 66,33 | 65,48 | +1,29% | +16,40% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-04 | 11,28 | 11,03 | +2,27% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-04 | 19,81 | 19,36 | +2,32% | +21,31% | 55,49 | 54,78 | +1,29% | +16,39% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-04 | 27,06 | 26,84 | +0,82% | +27,82% | 75,80 | 75,95 | -0,20% | +22,63% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-04 | 27,22 | 26,99 | +0,85% | +27,20% | 76,24 | 76,37 | -0,17% | +22,03% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 24,94 | 24,58 | +1,46% | +53,95% | 98,11 | 97,14 | +1,00% | +41,15% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-04 | 29,30 | 28,72 | +2,02% | +47,09% | 82,07 | 81,27 | +0,98% | +41,12% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 24,11 | 23,76 | +1,47% | +52,79% | 94,85 | 93,90 | +1,01% | +40,08% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-04 | 13,54 | 13,28 | +1,96% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-04 | 28,22 | 27,66 | +2,02% | +45,99% | 79,04 | 78,27 | +0,99% | +40,07% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 3,90 | 3,83 | +1,83% | +10,48% | 15,34 | 15,14 | +1,36% | +1,29% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-04 | 5,55 | 5,42 | +2,40% | +5,51% | 15,55 | 15,34 | +1,36% | +1,23% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 3,59 | 3,53 | +1,70% | +9,45% | 14,12 | 13,95 | +1,24% | +0,35% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-04 | 7,82 | 7,63 | +2,49% | +4,83% | 21,90 | 21,59 | +1,45% | +0,57% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-04 | 53,37 | 52,67 | +1,33% | +30,17% | 149,49 | 149,04 | +0,30% | +24,89% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-04 | 18,15 | 18,15 | 0,00% | 0,00% | 50,84 | 51,36 | -1,01% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-04 | 19,59 | 19,59 | 0,00% | +25,42% | 54,87 | 55,43 | -1,01% | +20,33% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-04 | 26,43 | 26,43 | 0,00% | +18,68% | 74,03 | 74,79 | -1,01% | +13,86% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-04 | 16,23 | 16,23 | 0,00% | +12,55% | 45,46 | 45,93 | -1,01% | +7,98% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-04 | 83,70 | 83,22 | +0,58% | +11,60% | 234,44 | 235,49 | -0,44% | +7,07% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-04 | 128,67 | 126,93 | +1,37% | +17,51% | 360,40 | 359,17 | +0,34% | +12,74% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-11-04 | 15,51 | 15,42 | +0,58% | +24,78% | 43,44 | 43,63 | -0,44% | +19,71% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-11-04 | 42,04 | 41,63 | +0,98% | +28,44% | 117,75 | 117,80 | -0,04% | +23,23% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-04 | 12,01 | 11,86 | +1,26% | +21,07% | 33,64 | 33,56 | +0,24% | +16,15% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-04 | 14,96 | 14,72 | +1,63% | +59,15% | 41,90 | 41,65 | +0,60% | +52,69% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-04 | 105,92 | 104,39 | +1,47% | 0,00% | 296,68 | 295,39 | +0,44% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-04 | 14,58 | 14,37 | +1,46% | 0,00% | 40,84 | 40,66 | +0,43% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-04 | 22,69 | 22,41 | +1,25% | +32,23% | 63,55 | 63,41 | +0,22% | +26,86% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-04 | 33,33 | 33,15 | +0,54% | +17,57% | 93,36 | 93,80 | -0,48% | +12,79% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-04 | 33,72 | 33,55 | +0,51% | +18,57% | 94,45 | 94,94 | -0,51% | +13,75% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-04 | 40,78 | 40,57 | +0,52% | +16,41% | 114,22 | 114,80 | -0,50% | +11,69% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-04 | 20,61 | 20,37 | +1,18% | +22,39% | 57,73 | 57,64 | +0,15% | +17,42% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-04 | 32,17 | 31,80 | +1,16% | +21,17% | 90,11 | 89,98 | +0,14% | +16,25% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-04 | 26,09 | 25,72 | +1,44% | +37,32% | 73,08 | 72,78 | +0,41% | +31,74% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-04 | 45,56 | 44,92 | +1,42% | +35,92% | 127,61 | 127,11 | +0,40% | +30,40% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-04 | 35,14 | 34,89 | +0,72% | +20,63% | 98,43 | 98,73 | -0,30% | +15,74% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-04 | 13,70 | 13,77 | -0,51% | +27,92% | 53,89 | 54,42 | -0,96% | +17,28% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-04 | 19,51 | 19,30 | +1,09% | +23,40% | 54,65 | 54,61 | +0,06% | +18,39% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-04 | 14,34 | 14,42 | -0,55% | +28,73% | 56,41 | 56,99 | -1,01% | +18,02% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-04 | 196,94 | 195,02 | +0,98% | +41,71% | 774,74 | 770,70 | +0,52% | +29,93% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-04 | 99,11 | 98,74 | +0,37% | +26,89% | 389,89 | 390,21 | -0,08% | +16,33% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-04 | 56,49 | 56,38 | +0,20% | +23,42% | 222,23 | 222,81 | -0,26% | +13,16% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-04 | 128,45 | 126,19 | +1,79% | +27,86% | 359,79 | 357,08 | +0,76% | +22,67% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-04 | 126,52 | 124,30 | +1,79% | +27,32% | 354,38 | 351,73 | +0,75% | +22,15% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-04 | 20,39 | 20,16 | +1,14% | +30,12% | 57,11 | 57,05 | +0,11% | +24,84% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-04 | 16,45 | 16,26 | +1,17% | +27,92% | 46,08 | 46,01 | +0,14% | +22,72% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-04 | 19,87 | 19,64 | +1,17% | +29,53% | 55,66 | 55,58 | +0,15% | +24,27% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-04 | 15,68 | 15,49 | +1,23% | +27,58% | 43,92 | 43,83 | +0,20% | +22,40% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-04 | 7,92 | 7,95 | -0,38% | +27,54% | 31,16 | 31,42 | -0,83% | +16,93% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-04 | 11,32 | 11,18 | +1,25% | +23,04% | 31,71 | 31,64 | +0,23% | +18,05% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-04 | 10,29 | 10,17 | +1,18% | +22,79% | 28,82 | 28,78 | +0,15% | +17,81% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-04 | 7,68 | 7,71 | -0,39% | +26,94% | 30,21 | 30,47 | -0,84% | +16,39% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-04 | 10,97 | 10,83 | +1,29% | +22,57% | 30,73 | 30,65 | +0,27% | +17,60% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-04 | 266,42 | 263,27 | +1,20% | +20,06% | 746,24 | 744,98 | +0,17% | +15,18% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-04 | 261,43 | 258,34 | +1,20% | +19,56% | 732,26 | 731,02 | +0,17% | +14,71% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-04 | 17,81 | 17,91 | -0,56% | +27,76% | 70,06 | 70,78 | -1,01% | +17,14% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-04 | 25,44 | 25,15 | +1,15% | +23,38% | 71,26 | 71,17 | +0,13% | +18,37% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-04 | 17,37 | 17,47 | -0,57% | +27,25% | 68,33 | 69,04 | -1,03% | +16,67% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-04 | 24,80 | 24,52 | +1,14% | +22,89% | 69,46 | 69,38 | +0,12% | +17,91% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-04 | 10,01 | 9,73 | +2,88% | +13,88% | 28,04 | 27,53 | +1,83% | +9,26% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-04 | 28,57 | 28,79 | -0,76% | +26,53% | 112,39 | 113,78 | -1,22% | +16,01% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-04 | 40,78 | 40,38 | +0,99% | +22,24% | 114,22 | 114,26 | -0,03% | +17,28% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-04 | 39,73 | 39,35 | +0,97% | +21,72% | 111,28 | 111,35 | -0,06% | +16,78% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-04 | 150,32 | 147,06 | +2,22% | +38,34% | 421,05 | 416,14 | +1,18% | +32,72% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-04 | 147,99 | 144,78 | +2,22% | +37,77% | 414,52 | 409,68 | +1,18% | +32,18% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 52,32 | 51,54 | +1,51% | -4,92% | 205,82 | 203,68 | +1,05% | -12,83% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 50,71 | 49,95 | +1,52% | -5,57% | 199,49 | 197,40 | +1,06% | -13,42% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-04 | 5,90 | 5,76 | +2,43% | +7,47% | 16,53 | 16,30 | +1,39% | +3,11% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-04 | 8,61 | 8,37 | +2,87% | +8,85% | 24,12 | 23,68 | +1,82% | +4,43% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-04 | 40,90 | 40,76 | +0,34% | +31,55% | 160,90 | 161,08 | -0,11% | +20,61% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-04 | 58,75 | 57,56 | +2,07% | +27,08% | 164,56 | 162,88 | +1,03% | +21,92% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-04 | 47,69 | 47,25 | +0,93% | +30,69% | 133,58 | 133,70 | -0,09% | +25,39% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-04 | 54,53 | 53,43 | +2,06% | +26,34% | 152,74 | 151,19 | +1,02% | +21,22% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-04 | 39,83 | 39,70 | +0,33% | +31,02% | 156,69 | 156,89 | -0,13% | +20,12% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-04 | 46,48 | 46,05 | +0,93% | +30,16% | 130,19 | 130,31 | -0,09% | +24,88% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-04 | 11,52 | 11,44 | +0,70% | +20,00% | 32,27 | 32,37 | -0,32% | +15,13% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-04 | 10,40 | 10,33 | +0,68% | +19,40% | 29,13 | 29,23 | -0,34% | +14,56% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-04 | 11,40 | 11,32 | +0,71% | +19,50% | 31,93 | 32,03 | -0,31% | +14,65% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-04 | 4,14 | 4,17 | -0,72% | +21,41% | 16,29 | 16,48 | -1,17% | +11,31% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-04 | 4,12 | 4,15 | -0,72% | +20,12% | 16,21 | 16,40 | -1,17% | +10,13% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-04 | 2,65 | 2,66 | -0,38% | +15,72% | 10,42 | 10,51 | -0,83% | +6,10% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-04 | 3,07 | 3,08 | -0,32% | +14,55% | 12,08 | 12,17 | -0,78% | +5,03% | |
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)