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 | 2010-11-08 | 19,30 | 18,95 | +1,85% | +33,29% | 75,64 | 74,17 | +1,97% | +22,39% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-08 | 18,10 | 18,08 | +0,11% | +24,74% | 50,04 | 49,63 | +0,84% | +19,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-08 | 19,39 | 19,04 | +1,84% | +33,63% | 75,99 | 74,53 | +1,96% | +22,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-08 | 20,56 | 20,53 | +0,15% | +24,76% | 56,84 | 56,35 | +0,87% | +19,96% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-08 | 149,16 | 147,33 | +1,24% | +25,48% | 668,52 | 654,94 | +2,07% | +18,26% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-08 | 55,08 | 54,69 | +0,71% | +21,91% | 152,28 | 150,12 | +1,44% | +17,22% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-08 | 140,24 | 136,90 | +2,44% | +30,27% | 549,60 | 535,85 | +2,57% | +19,62% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-08 | 2284,72 | 2268,42 | +0,72% | +23,51% | 6316,79 | 6226,59 | +1,45% | +18,75% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-08 | 85,38 | 85,12 | +0,31% | +10,30% | 236,06 | 233,65 | +1,03% | +6,05% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-08 | 115,27 | 112,96 | +2,04% | 0,00% | 451,74 | 442,15 | +2,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-08 | 10,30 | 10,26 | +0,39% | +2,90% | 22,16 | 21,96 | +0,93% | +7,55% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-08 | 89,54 | 89,26 | +0,31% | +11,74% | 247,56 | 245,01 | +1,04% | +7,45% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-08 | 87,58 | 87,30 | +0,32% | +10,57% | 242,14 | 239,63 | +1,05% | +6,31% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-08 | 93,15 | 92,85 | +0,32% | +12,75% | 257,54 | 254,86 | +1,05% | +8,41% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-08 | 87,07 | 86,79 | +0,32% | +10,55% | 240,73 | 238,23 | +1,05% | +6,30% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-08 | 12,72 | 12,79 | -0,55% | +24,58% | 35,17 | 35,11 | +0,17% | +19,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 21,50 | 21,12 | +1,80% | +33,21% | 84,26 | 82,67 | +1,92% | +22,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-08 | 18,54 | 18,32 | +1,20% | +27,77% | 83,09 | 81,44 | +2,03% | +20,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-08 | 29,89 | 29,78 | +0,37% | +24,33% | 82,64 | 81,74 | +1,10% | +19,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 20,62 | 20,25 | +1,83% | +32,52% | 80,81 | 79,26 | +1,95% | +21,68% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-08 | 28,66 | 28,55 | +0,39% | +23,75% | 79,24 | 78,37 | +1,11% | +18,99% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-08 | 18,02 | 17,80 | +1,24% | +28,07% | 80,76 | 79,13 | +2,07% | +20,70% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 13,12 | 13,12 | 0,00% | +17,46% | 51,42 | 51,35 | +0,12% | +7,85% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-08 | 13,78 | 13,78 | 0,00% | +19,72% | 38,10 | 37,82 | +0,72% | +15,12% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 13,01 | 13,00 | +0,08% | +17,00% | 50,99 | 50,88 | +0,20% | +7,43% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-08 | 716,00 | 712,00 | +0,56% | -1,51% | 24,55 | 24,16 | +1,61% | +5,93% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-08 | 19,87 | 19,77 | +0,51% | +45,78% | 54,94 | 54,27 | +1,23% | +40,17% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 10,28 | 10,22 | +0,59% | +32,99% | 40,29 | 40,00 | +0,71% | +22,11% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 20,67 | 20,40 | +1,32% | +37,62% | 81,01 | 79,85 | +1,45% | +26,36% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-08 | 17,64 | 17,56 | +0,46% | +29,14% | 48,77 | 48,20 | +1,18% | +24,17% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-11-08 | 12,72 | 12,53 | +1,52% | 0,00% | 49,85 | 49,04 | +1,64% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-08 | 12,92 | 12,82 | +0,78% | 0,00% | 35,72 | 35,19 | +1,51% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 15,15 | 15,05 | +0,66% | +50,90% | 59,37 | 58,91 | +0,79% | +38,56% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-08 | 13,37 | 13,39 | -0,15% | +41,63% | 36,97 | 36,75 | +0,57% | +36,18% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 28,32 | 27,94 | +1,36% | +30,99% | 110,99 | 109,36 | +1,48% | +20,28% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 14,21 | 14,03 | +1,28% | +22,50% | 55,69 | 54,92 | +1,41% | +12,48% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 10,72 | 10,63 | +0,85% | +39,04% | 42,01 | 41,61 | +0,97% | +27,67% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 17,69 | 17,62 | +0,40% | +28,19% | 69,33 | 68,97 | +0,52% | +17,71% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 13,65 | 13,71 | -0,44% | +17,88% | 53,49 | 53,66 | -0,32% | +8,24% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-08 | 20,35 | 20,44 | -0,44% | +20,20% | 56,26 | 56,11 | +0,28% | +15,58% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 17,25 | 17,18 | +0,41% | +27,59% | 67,60 | 67,25 | +0,53% | +17,16% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-08 | 11,31 | 11,36 | -0,44% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-08 | 19,85 | 19,93 | -0,40% | +19,58% | 54,88 | 54,71 | +0,32% | +14,98% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-08 | 27,59 | 27,39 | +0,73% | +28,45% | 76,28 | 75,18 | +1,46% | +23,50% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-08 | 27,74 | 27,54 | +0,73% | +27,78% | 76,70 | 75,59 | +1,46% | +22,86% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 25,22 | 25,41 | -0,75% | +51,47% | 98,84 | 99,46 | -0,63% | +39,09% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-08 | 29,02 | 29,49 | -1,59% | +41,98% | 80,23 | 80,95 | -0,88% | +36,52% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 24,38 | 24,57 | -0,77% | +50,31% | 95,55 | 96,17 | -0,65% | +38,02% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-08 | 13,43 | 13,64 | -1,54% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-08 | 27,95 | 28,40 | -1,58% | +40,88% | 77,28 | 77,96 | -0,87% | +35,46% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 4,08 | 4,01 | +1,75% | +15,25% | 15,99 | 15,70 | +1,87% | +5,83% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-08 | 5,69 | 5,64 | +0,89% | +8,17% | 15,73 | 15,48 | +1,62% | +4,01% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 3,76 | 3,70 | +1,62% | +14,29% | 14,74 | 14,48 | +1,75% | +4,94% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-08 | 8,01 | 7,94 | +0,88% | +7,37% | 22,15 | 21,79 | +1,61% | +3,24% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-08 | 53,74 | 53,76 | -0,04% | +29,37% | 148,58 | 147,57 | +0,69% | +24,39% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-08 | 18,66 | 18,15 | +2,81% | 0,00% | 51,59 | 49,82 | +3,56% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-08 | 20,13 | 19,59 | +2,76% | +26,37% | 55,66 | 53,77 | +3,50% | +21,50% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-08 | 26,94 | 26,43 | +1,93% | +18,21% | 74,48 | 72,55 | +2,67% | +13,66% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-08 | 16,59 | 16,23 | +2,22% | +12,93% | 45,87 | 44,55 | +2,96% | +8,59% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-08 | 85,32 | 84,84 | +0,57% | +12,31% | 235,89 | 232,88 | +1,30% | +7,99% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-08 | 131,24 | 130,58 | +0,51% | +18,52% | 362,85 | 358,43 | +1,23% | +13,96% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-11-08 | 15,45 | 15,49 | -0,26% | +23,01% | 42,72 | 42,52 | +0,46% | +18,28% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-11-08 | 42,47 | 42,04 | +1,02% | +28,54% | 117,42 | 115,40 | +1,75% | +23,60% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-08 | 12,05 | 12,25 | -1,63% | +21,47% | 33,32 | 33,62 | -0,92% | +16,80% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-08 | 15,32 | 15,20 | +0,79% | +59,92% | 42,36 | 41,72 | +1,52% | +53,77% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-08 | 108,13 | 105,92 | +2,09% | 0,00% | 298,96 | 290,74 | +2,83% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-08 | 14,89 | 14,58 | +2,13% | 0,00% | 41,17 | 40,02 | +2,87% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-08 | 22,90 | 22,84 | +0,26% | +32,37% | 63,31 | 62,69 | +0,99% | +27,28% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-08 | 34,00 | 33,74 | +0,77% | +18,80% | 94,00 | 92,61 | +1,50% | +14,23% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-08 | 34,41 | 34,15 | +0,76% | +19,85% | 95,14 | 93,74 | +1,49% | +15,24% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-08 | 41,60 | 41,29 | +0,75% | +17,61% | 115,02 | 113,34 | +1,48% | +13,09% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-08 | 20,92 | 20,85 | +0,34% | +23,13% | 57,84 | 57,23 | +1,06% | +18,40% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-08 | 32,66 | 32,55 | +0,34% | +21,96% | 90,30 | 89,35 | +1,07% | +17,27% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-08 | 26,28 | 26,09 | +0,73% | +37,38% | 72,66 | 71,61 | +1,46% | +32,09% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-08 | 45,89 | 45,56 | +0,72% | +36,01% | 126,88 | 125,06 | +1,45% | +30,78% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-08 | 35,70 | 35,59 | +0,31% | +21,59% | 98,70 | 97,69 | +1,04% | +16,92% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-08 | 14,13 | 13,92 | +1,51% | +31,69% | 55,38 | 54,49 | +1,63% | +20,92% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-08 | 19,66 | 19,60 | +0,31% | +23,26% | 54,36 | 53,80 | +1,03% | +18,52% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-08 | 14,79 | 14,58 | +1,44% | +32,53% | 57,96 | 57,07 | +1,56% | +21,69% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-08 | 200,42 | 197,35 | +1,56% | +41,89% | 785,45 | 772,47 | +1,68% | +30,29% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-08 | 101,68 | 99,45 | +2,24% | +31,32% | 398,48 | 389,27 | +2,37% | +20,58% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-08 | 56,96 | 56,06 | +1,61% | +22,34% | 223,23 | 219,43 | +1,73% | +12,33% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-08 | 129,34 | 128,76 | +0,45% | +29,91% | 357,60 | 353,43 | +1,18% | +24,91% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-08 | 127,39 | 126,82 | +0,45% | +29,36% | 352,21 | 348,11 | +1,18% | +24,38% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-08 | 20,66 | 20,52 | +0,68% | +31,17% | 57,12 | 56,33 | +1,41% | +26,13% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-08 | 16,67 | 16,55 | +0,73% | +28,92% | 46,09 | 45,43 | +1,46% | +23,97% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-08 | 20,13 | 20,00 | +0,65% | +30,54% | 55,66 | 54,90 | +1,38% | +25,52% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-08 | 15,88 | 15,77 | +0,70% | +28,58% | 43,91 | 43,29 | +1,43% | +23,64% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-08 | 8,19 | 8,08 | +1,36% | +31,04% | 32,10 | 31,63 | +1,49% | +20,32% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-08 | 11,44 | 11,41 | +0,26% | +23,14% | 31,63 | 31,32 | +0,99% | +18,41% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-08 | 10,40 | 10,38 | +0,19% | +23,08% | 28,75 | 28,49 | +0,92% | +18,34% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-08 | 7,94 | 7,84 | +1,28% | +30,59% | 31,12 | 30,69 | +1,40% | +19,91% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-08 | 11,08 | 11,06 | +0,18% | +22,70% | 30,63 | 30,36 | +0,91% | +17,98% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-08 | 269,91 | 269,32 | +0,22% | +19,47% | 746,25 | 739,26 | +0,95% | +14,88% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-08 | 264,84 | 264,27 | +0,22% | +18,97% | 732,23 | 725,39 | +0,94% | +14,39% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-08 | 18,42 | 18,18 | +1,32% | +30,82% | 72,19 | 71,16 | +1,44% | +20,13% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-08 | 25,70 | 25,64 | +0,23% | +22,91% | 71,06 | 70,38 | +0,96% | +18,18% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-08 | 17,96 | 17,73 | +1,30% | +30,24% | 70,39 | 69,40 | +1,42% | +19,59% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-08 | 25,05 | 25,00 | +0,20% | +22,43% | 69,26 | 68,62 | +0,93% | +17,72% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-08 | 10,25 | 10,19 | +0,59% | +16,35% | 28,34 | 27,97 | +1,32% | +11,87% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-08 | 29,70 | 29,22 | +1,64% | +30,26% | 116,39 | 114,37 | +1,77% | +19,61% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-08 | 41,41 | 41,19 | +0,53% | +22,41% | 114,49 | 113,06 | +1,26% | +17,70% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-08 | 40,34 | 40,13 | +0,52% | +21,87% | 111,53 | 110,15 | +1,25% | +17,19% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-08 | 150,25 | 152,49 | -1,47% | +35,17% | 415,41 | 418,57 | -0,75% | +29,97% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-08 | 147,92 | 150,13 | -1,47% | +34,62% | 408,97 | 412,09 | -0,76% | +29,44% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 53,78 | 53,42 | +0,67% | -1,50% | 210,76 | 209,10 | +0,80% | -9,56% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 52,12 | 51,77 | +0,68% | -2,16% | 204,26 | 202,64 | +0,80% | -10,16% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-08 | 6,02 | 5,99 | +0,50% | +9,65% | 16,64 | 16,44 | +1,23% | +5,44% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-08 | 8,82 | 8,76 | +0,68% | +11,93% | 24,39 | 24,05 | +1,41% | +7,62% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-08 | 41,75 | 41,40 | +0,85% | +31,00% | 163,62 | 162,05 | +0,97% | +20,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-08 | 58,59 | 58,74 | -0,26% | +23,09% | 161,99 | 161,24 | +0,47% | +18,35% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-08 | 47,34 | 47,46 | -0,25% | +29,03% | 130,89 | 130,27 | +0,47% | +24,06% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-08 | 54,39 | 54,53 | -0,26% | +22,39% | 150,38 | 149,68 | +0,47% | +17,68% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-08 | 40,67 | 40,32 | +0,87% | +30,48% | 159,39 | 157,82 | +0,99% | +19,81% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-08 | 46,15 | 46,26 | -0,24% | +28,52% | 127,60 | 126,98 | +0,49% | +23,57% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-08 | 11,64 | 11,73 | -0,77% | +20,50% | 32,18 | 32,20 | -0,05% | +15,86% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-08 | 10,51 | 10,60 | -0,85% | +19,98% | 29,06 | 29,10 | -0,13% | +15,36% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-08 | 11,52 | 11,61 | -0,78% | +20,13% | 31,85 | 31,87 | -0,06% | +15,50% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-08 | 4,26 | 4,17 | +2,16% | +24,56% | 16,69 | 16,32 | +2,28% | +14,38% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-08 | 4,24 | 4,15 | +2,17% | +23,26% | 16,62 | 16,24 | +2,29% | +13,18% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-08 | 2,74 | 2,69 | +1,86% | +20,70% | 10,74 | 10,53 | +1,98% | +10,84% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-08 | 3,18 | 3,11 | +2,25% | +20,00% | 12,46 | 12,17 | +2,38% | +10,19% | |
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)