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 | 2010-11-09 | 19,34 | 19,30 | +0,21% | +31,39% | 75,92 | 75,64 | +0,38% | +21,54% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-09 | 18,11 | 18,10 | +0,06% | +22,12% | 51,03 | 50,04 | +1,97% | +20,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-09 | 19,43 | 19,39 | +0,21% | +31,73% | 76,28 | 75,99 | +0,38% | +21,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-09 | 20,57 | 20,56 | +0,05% | +22,15% | 57,96 | 56,84 | +1,97% | +20,83% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-09 | 148,59 | 149,16 | -0,38% | +25,49% | 675,04 | 668,52 | +0,98% | +20,51% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-09 | 54,91 | 55,08 | -0,31% | +20,39% | 154,72 | 152,28 | +1,60% | +19,09% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-09 | 139,99 | 140,24 | -0,18% | +29,56% | 549,57 | 549,60 | -0,01% | +19,85% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-09 | 2277,42 | 2284,72 | -0,32% | +21,94% | 6417,31 | 6316,79 | +1,59% | +20,63% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-09 | 85,73 | 85,38 | +0,41% | +9,38% | 241,57 | 236,06 | +2,33% | +8,20% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-09 | 115,90 | 115,27 | +0,55% | 0,00% | 455,00 | 451,74 | +0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-09 | 10,31 | 10,30 | +0,10% | +2,18% | 22,60 | 22,16 | +1,96% | +9,43% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-09 | 89,91 | 89,54 | +0,41% | +10,81% | 253,35 | 247,56 | +2,34% | +9,61% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-09 | 87,94 | 87,58 | +0,41% | +9,62% | 247,80 | 242,14 | +2,34% | +8,44% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-09 | 93,53 | 93,15 | +0,41% | +11,78% | 263,55 | 257,54 | +2,33% | +10,58% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-09 | 87,43 | 87,07 | +0,41% | +9,62% | 246,36 | 240,73 | +2,34% | +8,44% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-09 | 12,75 | 12,72 | +0,24% | +22,24% | 35,93 | 35,17 | +2,16% | +20,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 21,44 | 21,50 | -0,28% | +31,70% | 84,17 | 84,26 | -0,11% | +21,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-09 | 18,50 | 18,54 | -0,22% | +27,06% | 84,05 | 83,09 | +1,14% | +22,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-09 | 29,88 | 29,89 | -0,03% | +22,36% | 84,20 | 82,64 | +1,88% | +21,04% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 20,55 | 20,62 | -0,34% | +30,98% | 80,68 | 80,81 | -0,17% | +21,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-09 | 28,64 | 28,66 | -0,07% | +21,72% | 80,70 | 79,24 | +1,85% | +20,41% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-09 | 17,98 | 18,02 | -0,22% | +27,34% | 81,68 | 80,76 | +1,14% | +22,28% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 13,08 | 13,12 | -0,30% | +15,14% | 51,35 | 51,42 | -0,13% | +6,52% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-09 | 13,73 | 13,78 | -0,36% | +17,25% | 38,69 | 38,10 | +1,55% | +15,99% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 12,96 | 13,01 | -0,38% | +14,59% | 50,88 | 50,99 | -0,21% | +6,01% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-09 | 712,00 | 716,00 | -0,56% | -1,79% | 24,73 | 24,55 | +0,71% | +8,40% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-09 | 20,01 | 19,87 | +0,70% | +43,65% | 56,38 | 54,94 | +2,64% | +42,10% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 10,33 | 10,28 | +0,49% | +31,26% | 40,55 | 40,29 | +0,66% | +21,43% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 20,76 | 20,67 | +0,44% | +35,42% | 81,50 | 81,01 | +0,61% | +25,28% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-09 | 17,65 | 17,64 | +0,06% | +25,62% | 49,73 | 48,77 | +1,97% | +24,27% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-11-09 | 12,74 | 12,72 | +0,16% | 0,00% | 50,01 | 49,85 | +0,33% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-09 | 12,88 | 12,92 | -0,31% | 0,00% | 36,29 | 35,72 | +1,60% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 15,25 | 15,15 | +0,66% | +48,93% | 59,87 | 59,37 | +0,83% | +37,77% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-09 | 13,40 | 13,37 | +0,22% | +37,72% | 37,76 | 36,97 | +2,15% | +36,23% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 28,37 | 28,32 | +0,18% | +29,19% | 111,38 | 110,99 | +0,35% | +19,51% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 14,34 | 14,21 | +0,91% | +23,20% | 56,30 | 55,69 | +1,09% | +13,97% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 10,86 | 10,72 | +1,31% | +39,41% | 42,63 | 42,01 | +1,48% | +28,97% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 17,78 | 17,69 | +0,51% | +25,74% | 69,80 | 69,33 | +0,68% | +16,32% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 13,58 | 13,65 | -0,51% | +13,45% | 53,31 | 53,49 | -0,34% | +4,95% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-09 | 20,24 | 20,35 | -0,54% | +15,46% | 57,03 | 56,26 | +1,37% | +14,21% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 17,34 | 17,25 | +0,52% | +25,11% | 68,07 | 67,60 | +0,70% | +15,74% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-09 | 11,25 | 11,31 | -0,53% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-09 | 19,74 | 19,85 | -0,55% | +14,90% | 55,62 | 54,88 | +1,35% | +13,66% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-09 | 27,39 | 27,59 | -0,72% | +25,76% | 77,18 | 76,28 | +1,18% | +24,40% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-09 | 27,54 | 27,74 | -0,72% | +25,12% | 77,60 | 76,70 | +1,18% | +23,78% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 25,64 | 25,22 | +1,67% | +51,00% | 100,66 | 98,84 | +1,84% | +39,69% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-09 | 29,21 | 29,02 | +0,65% | +38,83% | 82,31 | 80,23 | +2,58% | +37,33% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 24,79 | 24,38 | +1,68% | +49,88% | 97,32 | 95,55 | +1,86% | +38,65% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-09 | 13,52 | 13,43 | +0,67% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-09 | 28,13 | 27,95 | +0,64% | +37,76% | 79,26 | 77,28 | +2,57% | +36,27% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 4,09 | 4,08 | +0,25% | +16,86% | 16,06 | 15,99 | +0,42% | +8,10% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-09 | 5,64 | 5,69 | -0,88% | +7,43% | 15,89 | 15,73 | +1,02% | +6,27% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 3,77 | 3,76 | +0,27% | +16,00% | 14,80 | 14,74 | +0,44% | +7,31% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-09 | 7,94 | 8,01 | -0,87% | +6,58% | 22,37 | 22,15 | +1,03% | +5,43% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-09 | 53,63 | 53,74 | -0,20% | +27,21% | 151,12 | 148,58 | +1,71% | +25,83% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-09 | 18,66 | 18,66 | 0,00% | 0,00% | 52,58 | 51,59 | +1,92% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-09 | 20,14 | 20,13 | +0,05% | +25,88% | 56,75 | 55,66 | +1,97% | +24,52% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-09 | 27,02 | 26,94 | +0,30% | +17,22% | 76,14 | 74,48 | +2,22% | +15,96% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-09 | 16,63 | 16,59 | +0,24% | +12,14% | 46,86 | 45,87 | +2,16% | +10,93% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-09 | 84,48 | 85,32 | -0,98% | +9,01% | 238,05 | 235,89 | +0,91% | +7,83% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-09 | 129,94 | 131,24 | -0,99% | +15,10% | 366,14 | 362,85 | +0,91% | +13,86% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-11-09 | 15,49 | 15,45 | +0,26% | +21,97% | 43,65 | 42,72 | +2,18% | +20,65% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-11-09 | 42,88 | 42,47 | +0,97% | +28,11% | 120,83 | 117,42 | +2,90% | +26,73% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-09 | 12,12 | 12,05 | +0,58% | +20,60% | 34,15 | 33,32 | +2,51% | +19,30% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-09 | 15,33 | 15,32 | +0,07% | +56,59% | 43,20 | 42,36 | +1,98% | +54,90% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-09 | 108,80 | 108,13 | +0,62% | 0,00% | 306,58 | 298,96 | +2,55% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-09 | 14,98 | 14,89 | +0,60% | 0,00% | 42,21 | 41,17 | +2,53% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-09 | 22,84 | 22,90 | -0,26% | +30,59% | 64,36 | 63,31 | +1,65% | +29,18% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-09 | 33,82 | 34,00 | -0,53% | +16,22% | 95,30 | 94,00 | +1,38% | +14,97% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-09 | 34,23 | 34,41 | -0,52% | +17,23% | 96,45 | 95,14 | +1,38% | +15,96% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-09 | 41,38 | 41,60 | -0,53% | +15,07% | 116,60 | 115,02 | +1,38% | +13,83% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-09 | 20,91 | 20,92 | -0,05% | +21,22% | 58,92 | 57,84 | +1,87% | +19,91% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-09 | 32,64 | 32,66 | -0,06% | +20,00% | 91,97 | 90,30 | +1,85% | +18,71% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-09 | 26,52 | 26,28 | +0,91% | +36,56% | 74,73 | 72,66 | +2,85% | +35,09% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-09 | 46,30 | 45,89 | +0,89% | +35,14% | 130,46 | 126,88 | +2,83% | +33,69% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-09 | 35,45 | 35,70 | -0,70% | +19,08% | 99,89 | 98,70 | +1,20% | +17,80% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-09 | 14,07 | 14,13 | -0,42% | +30,28% | 55,24 | 55,38 | -0,25% | +20,52% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-09 | 19,62 | 19,66 | -0,20% | +21,26% | 55,29 | 54,36 | +1,71% | +19,95% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-09 | 14,73 | 14,79 | -0,41% | +31,17% | 57,83 | 57,96 | -0,23% | +21,34% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-09 | 202,25 | 200,42 | +0,91% | +42,39% | 793,99 | 785,45 | +1,09% | +31,72% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-09 | 103,32 | 101,68 | +1,61% | +31,32% | 405,61 | 398,48 | +1,79% | +21,48% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-09 | 57,49 | 56,96 | +0,93% | +22,68% | 225,69 | 223,23 | +1,11% | +13,49% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-09 | 128,34 | 129,34 | -0,77% | +27,57% | 361,64 | 357,60 | +1,13% | +26,20% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-09 | 126,40 | 127,39 | -0,78% | +27,04% | 356,17 | 352,21 | +1,12% | +25,67% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-09 | 20,65 | 20,66 | -0,05% | +28,98% | 58,19 | 57,12 | +1,87% | +27,59% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-09 | 16,66 | 16,67 | -0,06% | +26,79% | 46,94 | 46,09 | +1,86% | +25,42% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-09 | 20,13 | 20,13 | 0,00% | +28,46% | 56,72 | 55,66 | +1,92% | +27,08% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-09 | 15,88 | 15,88 | 0,00% | +26,53% | 44,75 | 43,91 | +1,92% | +25,17% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-09 | 8,18 | 8,19 | -0,12% | +30,46% | 32,11 | 32,10 | +0,05% | +20,69% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-09 | 11,41 | 11,44 | -0,26% | +21,13% | 32,15 | 31,63 | +1,65% | +19,82% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-09 | 10,37 | 10,40 | -0,29% | +20,86% | 29,22 | 28,75 | +1,62% | +19,56% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-09 | 7,93 | 7,94 | -0,13% | +30,00% | 31,13 | 31,12 | +0,05% | +20,26% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-09 | 11,05 | 11,08 | -0,27% | +20,50% | 31,14 | 30,63 | +1,64% | +19,20% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-09 | 267,45 | 269,91 | -0,91% | +16,52% | 753,62 | 746,25 | +0,99% | +15,26% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-09 | 262,42 | 264,84 | -0,91% | +16,03% | 739,45 | 732,23 | +0,99% | +14,78% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-09 | 18,41 | 18,42 | -0,05% | +30,38% | 72,27 | 72,19 | +0,12% | +20,62% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-09 | 25,65 | 25,70 | -0,19% | +20,93% | 72,28 | 71,06 | +1,72% | +19,63% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-09 | 17,96 | 17,96 | 0,00% | +29,86% | 70,51 | 70,39 | +0,17% | +20,13% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-09 | 25,00 | 25,05 | -0,20% | +20,42% | 70,44 | 69,26 | +1,71% | +19,13% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-09 | 10,28 | 10,25 | +0,29% | +16,69% | 28,97 | 28,34 | +2,22% | +15,43% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-09 | 29,65 | 29,70 | -0,17% | +30,22% | 116,40 | 116,39 | +0,01% | +20,46% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-09 | 41,28 | 41,41 | -0,31% | +20,84% | 116,32 | 114,49 | +1,60% | +19,54% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-09 | 40,22 | 40,34 | -0,30% | +20,35% | 113,33 | 111,53 | +1,61% | +19,05% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-09 | 150,59 | 150,25 | +0,23% | +31,38% | 424,33 | 415,41 | +2,15% | +29,97% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-09 | 148,25 | 147,92 | +0,22% | +30,85% | 417,74 | 408,97 | +2,14% | +29,44% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 53,77 | 53,78 | -0,02% | -1,45% | 211,09 | 210,76 | +0,15% | -8,83% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 52,11 | 52,12 | -0,02% | -2,10% | 204,57 | 204,26 | +0,15% | -9,44% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-09 | 6,06 | 6,02 | +0,66% | +10,18% | 17,08 | 16,64 | +2,59% | +8,99% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-09 | 8,86 | 8,82 | +0,45% | +12,72% | 24,97 | 24,39 | +2,38% | +11,51% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-09 | 41,85 | 41,75 | +0,24% | +31,48% | 164,29 | 163,62 | +0,41% | +21,63% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-09 | 58,65 | 58,59 | +0,10% | +22,03% | 165,26 | 161,99 | +2,02% | +20,72% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-09 | 47,54 | 47,34 | +0,42% | +28,38% | 133,96 | 130,89 | +2,35% | +27,00% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-09 | 54,44 | 54,39 | +0,09% | +21,33% | 153,40 | 150,38 | +2,01% | +20,02% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-09 | 40,76 | 40,67 | +0,22% | +30,93% | 160,02 | 159,39 | +0,40% | +21,13% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-09 | 46,34 | 46,15 | +0,41% | +27,87% | 130,58 | 127,60 | +2,34% | +26,49% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-09 | 11,69 | 11,64 | +0,43% | +19,53% | 32,94 | 32,18 | +2,35% | +18,24% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-09 | 10,55 | 10,51 | +0,38% | +18,94% | 29,73 | 29,06 | +2,31% | +17,66% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-09 | 11,56 | 11,52 | +0,35% | +19,05% | 32,57 | 31,85 | +2,27% | +17,77% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-09 | 4,25 | 4,26 | -0,23% | +24,27% | 16,68 | 16,69 | -0,06% | +14,96% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-09 | 4,23 | 4,24 | -0,24% | +22,97% | 16,61 | 16,62 | -0,06% | +13,75% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-09 | 2,75 | 2,74 | +0,36% | +20,09% | 10,80 | 10,74 | +0,54% | +11,09% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-09 | 3,19 | 3,18 | +0,31% | +19,03% | 12,52 | 12,46 | +0,49% | +10,11% | |
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)