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 | 2010-11-05 | 18,95 | 18,75 | +1,07% | +33,26% | 74,17 | 73,76 | +0,56% | +22,27% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-05 | 18,08 | 18,00 | +0,44% | +27,41% | 49,63 | 50,42 | -1,57% | +20,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-05 | 19,04 | 18,84 | +1,06% | +33,61% | 74,53 | 74,11 | +0,56% | +22,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-05 | 20,53 | 20,43 | +0,49% | +27,36% | 56,35 | 57,22 | -1,52% | +20,93% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-05 | 147,33 | 147,45 | -0,08% | +25,60% | 654,94 | 665,96 | -1,65% | +16,74% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-05 | 54,69 | 54,71 | -0,04% | +23,20% | 150,12 | 153,24 | -2,04% | +16,99% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-05 | 136,90 | 136,09 | +0,60% | +28,93% | 535,85 | 535,36 | +0,09% | +18,29% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-05 | 2268,42 | 2268,90 | -0,02% | +24,81% | 6226,59 | 6355,19 | -2,02% | +18,51% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-05 | 85,12 | 84,34 | +0,92% | +10,69% | 233,65 | 236,24 | -1,10% | +5,10% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-05 | 112,96 | 111,25 | +1,54% | 0,00% | 442,15 | 437,65 | +1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-05 | 10,26 | 10,14 | +1,18% | +2,91% | 21,96 | 22,08 | -0,57% | +6,40% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-05 | 89,26 | 88,45 | +0,92% | +12,14% | 245,01 | 247,75 | -1,11% | +6,48% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-05 | 87,30 | 86,50 | +0,92% | +10,94% | 239,63 | 242,29 | -1,10% | +5,34% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-05 | 92,85 | 92,01 | +0,91% | +13,12% | 254,86 | 257,72 | -1,11% | +7,41% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-05 | 86,79 | 86,00 | +0,92% | +10,93% | 238,23 | 240,89 | -1,10% | +5,33% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-05 | 12,79 | 12,70 | +0,71% | +27,39% | 35,11 | 35,57 | -1,31% | +20,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 21,12 | 20,72 | +1,93% | +32,75% | 82,67 | 81,51 | +1,42% | +21,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-05 | 18,32 | 18,13 | +1,05% | +28,29% | 81,44 | 81,88 | -0,54% | +19,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-05 | 29,78 | 29,52 | +0,88% | +25,76% | 81,74 | 82,69 | -1,14% | +19,41% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 20,25 | 19,86 | +1,96% | +32,01% | 79,26 | 78,13 | +1,45% | +21,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-05 | 28,55 | 28,31 | +0,85% | +25,11% | 78,37 | 79,30 | -1,17% | +18,80% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-05 | 17,80 | 17,62 | +1,02% | 0,00% | 79,13 | 79,58 | -0,57% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 13,12 | 13,05 | +0,54% | +17,56% | 51,35 | 51,34 | +0,03% | +7,86% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-05 | 13,78 | 13,71 | +0,51% | +19,72% | 37,82 | 38,40 | -1,50% | +13,68% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 13,00 | 12,93 | +0,54% | +16,91% | 50,88 | 50,87 | +0,04% | +7,26% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-05 | 712,00 | 703,00 | +1,28% | -3,00% | 24,16 | 24,37 | -0,84% | +3,53% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-05 | 19,77 | 19,71 | +0,30% | +46,12% | 54,27 | 55,21 | -1,70% | +38,75% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 10,22 | 10,09 | +1,29% | +33,77% | 40,00 | 39,69 | +0,78% | +22,73% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 20,40 | 20,07 | +1,64% | +35,91% | 79,85 | 78,95 | +1,14% | +24,70% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-05 | 17,56 | 17,49 | +0,40% | +28,55% | 48,20 | 48,99 | -1,61% | +22,06% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-11-05 | 12,53 | 12,36 | +1,38% | 0,00% | 49,04 | 48,62 | +0,87% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-05 | 12,82 | 12,76 | +0,47% | 0,00% | 35,19 | 35,74 | -1,54% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 15,05 | 14,77 | +1,90% | +51,10% | 58,91 | 58,10 | +1,39% | +38,64% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-05 | 13,39 | 13,30 | +0,68% | +42,60% | 36,75 | 37,25 | -1,34% | +35,40% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 27,94 | 27,47 | +1,71% | +29,71% | 109,36 | 108,06 | +1,20% | +19,01% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 14,03 | 13,73 | +2,18% | +19,71% | 54,92 | 54,01 | +1,67% | +9,83% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 10,63 | 10,47 | +1,53% | +38,05% | 41,61 | 41,19 | +1,02% | +26,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 17,62 | 17,29 | +1,91% | +28,61% | 68,97 | 68,02 | +1,40% | +18,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 13,71 | 13,61 | +0,73% | +19,01% | 53,66 | 53,54 | +0,23% | +9,19% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-05 | 20,44 | 20,31 | +0,64% | +21,31% | 56,11 | 56,89 | -1,38% | +15,18% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 17,18 | 16,86 | +1,90% | +27,92% | 67,25 | 66,33 | +1,39% | +17,37% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-05 | 11,36 | 11,28 | +0,71% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-05 | 19,93 | 19,81 | +0,61% | +20,71% | 54,71 | 55,49 | -1,41% | +14,62% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-05 | 27,39 | 27,06 | +1,22% | +29,75% | 75,18 | 75,80 | -0,81% | +23,20% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-05 | 27,54 | 27,22 | +1,18% | +29,05% | 75,59 | 76,24 | -0,85% | +22,54% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 25,41 | 24,94 | +1,88% | +55,22% | 99,46 | 98,11 | +1,37% | +42,42% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-05 | 29,49 | 29,30 | +0,65% | +46,50% | 80,95 | 82,07 | -1,37% | +39,10% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 24,57 | 24,11 | +1,91% | +54,04% | 96,17 | 94,85 | +1,40% | +41,33% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-05 | 13,64 | 13,54 | +0,74% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-05 | 28,40 | 28,22 | +0,64% | +45,34% | 77,96 | 79,04 | -1,38% | +38,01% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 4,01 | 3,90 | +2,82% | +14,90% | 15,70 | 15,34 | +2,31% | +5,42% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-05 | 5,64 | 5,55 | +1,62% | +8,46% | 15,48 | 15,55 | -0,41% | +2,99% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 3,70 | 3,59 | +3,06% | +14,20% | 14,48 | 14,12 | +2,55% | +4,77% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-05 | 7,94 | 7,82 | +1,53% | +7,59% | 21,79 | 21,90 | -0,50% | +2,16% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-05 | 53,76 | 53,37 | +0,73% | +31,70% | 147,57 | 149,49 | -1,29% | +25,05% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-05 | 18,15 | 18,15 | 0,00% | 0,00% | 49,82 | 50,84 | -2,00% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-05 | 19,59 | 19,59 | 0,00% | +25,02% | 53,77 | 54,87 | -2,00% | +18,71% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-05 | 26,43 | 26,43 | 0,00% | +18,26% | 72,55 | 74,03 | -2,00% | +12,29% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-05 | 16,23 | 16,23 | 0,00% | +12,63% | 44,55 | 45,46 | -2,00% | +6,95% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-05 | 84,84 | 83,70 | +1,36% | +13,57% | 232,88 | 234,44 | -0,67% | +7,84% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-05 | 130,58 | 128,67 | +1,48% | +19,82% | 358,43 | 360,40 | -0,55% | +13,77% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-11-05 | 15,49 | 15,51 | -0,13% | +26,76% | 42,52 | 43,44 | -2,13% | +20,36% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-11-05 | 42,04 | 42,04 | 0,00% | +28,88% | 115,40 | 117,75 | -2,00% | +22,37% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-05 | 12,25 | 12,01 | +2,00% | +24,49% | 33,62 | 33,64 | -0,04% | +18,21% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-05 | 15,20 | 14,96 | +1,60% | +62,74% | 41,72 | 41,90 | -0,43% | +54,53% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-05 | 105,92 | 105,92 | 0,00% | 0,00% | 290,74 | 296,68 | -2,00% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-05 | 14,58 | 14,58 | 0,00% | 0,00% | 40,02 | 40,84 | -2,00% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-05 | 22,84 | 22,69 | +0,66% | +34,20% | 62,69 | 63,55 | -1,36% | +27,42% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-05 | 33,74 | 33,33 | +1,23% | +19,52% | 92,61 | 93,36 | -0,80% | +13,49% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-05 | 34,15 | 33,72 | +1,28% | +20,59% | 93,74 | 94,45 | -0,75% | +14,50% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-05 | 41,29 | 40,78 | +1,25% | +18,34% | 113,34 | 114,22 | -0,78% | +12,37% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-05 | 20,85 | 20,61 | +1,16% | +24,63% | 57,23 | 57,73 | -0,86% | +18,34% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-05 | 32,55 | 32,17 | +1,18% | +23,34% | 89,35 | 90,11 | -0,85% | +17,12% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-05 | 26,09 | 26,09 | 0,00% | +38,48% | 71,61 | 73,08 | -2,00% | +31,49% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-05 | 45,56 | 45,56 | 0,00% | +37,06% | 125,06 | 127,61 | -2,00% | +30,15% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-05 | 35,59 | 35,14 | +1,28% | +22,85% | 97,69 | 98,43 | -0,75% | +16,65% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-05 | 13,92 | 13,70 | +1,61% | +31,69% | 54,49 | 53,89 | +1,10% | +20,83% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-05 | 19,60 | 19,51 | +0,46% | +24,76% | 53,80 | 54,65 | -1,55% | +18,46% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-05 | 14,58 | 14,34 | +1,67% | +32,67% | 57,07 | 56,41 | +1,16% | +21,72% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-05 | 197,35 | 196,94 | +0,21% | +40,19% | 772,47 | 774,74 | -0,29% | +28,63% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-05 | 99,45 | 99,11 | +0,34% | +27,43% | 389,27 | 389,89 | -0,16% | +16,92% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-05 | 56,06 | 56,49 | -0,76% | +22,29% | 219,43 | 222,23 | -1,26% | +12,20% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-05 | 128,76 | 128,45 | +0,24% | +29,75% | 353,43 | 359,79 | -1,77% | +23,20% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-05 | 126,82 | 126,52 | +0,24% | +29,18% | 348,11 | 354,38 | -1,77% | +22,66% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-05 | 20,52 | 20,39 | +0,64% | +31,29% | 56,33 | 57,11 | -1,38% | +24,66% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-05 | 16,55 | 16,45 | +0,61% | +29,10% | 45,43 | 46,08 | -1,41% | +22,58% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-05 | 20,00 | 19,87 | +0,65% | +30,80% | 54,90 | 55,66 | -1,36% | +24,20% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-05 | 15,77 | 15,68 | +0,57% | +28,73% | 43,29 | 43,92 | -1,44% | +22,24% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-05 | 8,08 | 7,92 | +2,02% | +31,60% | 31,63 | 31,16 | +1,51% | +20,74% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-05 | 11,41 | 11,32 | +0,80% | +24,56% | 31,32 | 31,71 | -1,22% | +18,28% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-05 | 10,38 | 10,29 | +0,87% | +24,46% | 28,49 | 28,82 | -1,15% | +18,18% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-05 | 7,84 | 7,68 | +2,08% | +31,10% | 30,69 | 30,21 | +1,57% | +20,29% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-05 | 11,06 | 10,97 | +0,82% | +24,13% | 30,36 | 30,73 | -1,20% | +17,87% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-05 | 269,32 | 266,42 | +1,09% | +21,02% | 739,26 | 746,24 | -0,94% | +14,91% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-05 | 264,27 | 261,43 | +1,09% | +20,51% | 725,39 | 732,26 | -0,94% | +14,43% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-05 | 18,18 | 17,81 | +2,08% | +31,74% | 71,16 | 70,06 | +1,57% | +20,87% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-05 | 25,64 | 25,44 | +0,79% | +24,65% | 70,38 | 71,26 | -1,23% | +18,36% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-05 | 17,73 | 17,37 | +2,07% | +31,14% | 69,40 | 68,33 | +1,56% | +20,32% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-05 | 25,00 | 24,80 | +0,81% | +24,19% | 68,62 | 69,46 | -1,21% | +17,92% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-05 | 10,19 | 10,01 | +1,80% | +16,06% | 27,97 | 28,04 | -0,24% | +10,20% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-05 | 29,22 | 28,57 | +2,28% | +30,50% | 114,37 | 112,39 | +1,76% | +19,74% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-05 | 41,19 | 40,78 | +1,01% | +23,55% | 113,06 | 114,22 | -1,02% | +17,31% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-05 | 40,13 | 39,73 | +1,01% | +23,02% | 110,15 | 111,28 | -1,02% | +16,81% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-05 | 152,49 | 150,32 | +1,44% | +38,50% | 418,57 | 421,05 | -0,59% | +31,51% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-05 | 150,13 | 147,99 | +1,45% | +37,95% | 412,09 | 414,52 | -0,59% | +30,99% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 53,42 | 52,32 | +2,10% | -2,38% | 209,10 | 205,82 | +1,59% | -10,43% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 51,77 | 50,71 | +2,09% | -3,03% | 202,64 | 199,49 | +1,58% | -11,03% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-05 | 5,99 | 5,90 | +1,53% | +9,31% | 16,44 | 16,53 | -0,51% | +3,79% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-05 | 8,76 | 8,61 | +1,74% | +11,03% | 24,05 | 24,12 | -0,30% | +5,42% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-05 | 41,40 | 40,90 | +1,22% | +32,31% | 162,05 | 160,90 | +0,72% | +21,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-05 | 58,74 | 58,75 | -0,02% | +25,25% | 161,24 | 164,56 | -2,02% | +18,92% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-05 | 47,46 | 47,69 | -0,48% | +32,98% | 130,27 | 133,58 | -2,48% | +26,27% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-05 | 54,53 | 54,53 | 0,00% | +24,55% | 149,68 | 152,74 | -2,00% | +18,27% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-05 | 40,32 | 39,83 | +1,23% | +31,76% | 157,82 | 156,69 | +0,72% | +20,89% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-05 | 46,26 | 46,48 | -0,47% | +32,44% | 126,98 | 130,19 | -2,47% | +25,75% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-05 | 11,73 | 11,52 | +1,82% | +23,08% | 32,20 | 32,27 | -0,22% | +16,87% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-05 | 10,60 | 10,40 | +1,92% | +22,54% | 29,10 | 29,13 | -0,12% | +16,36% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-05 | 11,61 | 11,40 | +1,84% | +22,60% | 31,87 | 31,93 | -0,20% | +16,41% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-05 | 4,17 | 4,14 | +0,72% | +22,29% | 16,32 | 16,29 | +0,22% | +12,20% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-05 | 4,15 | 4,12 | +0,73% | +20,99% | 16,24 | 16,21 | +0,22% | +11,01% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-05 | 2,69 | 2,65 | +1,51% | +17,98% | 10,53 | 10,42 | +1,00% | +8,25% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-05 | 3,11 | 3,07 | +1,30% | +16,48% | 12,17 | 12,08 | +0,80% | +6,87% | |
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)