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 | 2010-11-10 | 19,36 | 19,34 | +0,10% | +30,37% | 76,15 | 75,92 | +0,30% | +21,39% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-10 | 18,00 | 18,11 | -0,61% | +20,16% | 50,90 | 51,03 | -0,25% | +20,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-10 | 19,46 | 19,43 | +0,15% | +30,78% | 76,54 | 76,28 | +0,35% | +21,77% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-10 | 20,45 | 20,57 | -0,58% | +20,22% | 57,83 | 57,96 | -0,23% | +20,58% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-10 | 148,45 | 148,59 | -0,09% | +23,17% | 677,20 | 675,04 | +0,32% | +18,41% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-10 | 54,42 | 54,91 | -0,89% | +18,30% | 153,89 | 154,72 | -0,54% | +18,65% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-10 | 139,77 | 139,99 | -0,16% | +28,37% | 549,77 | 549,57 | +0,04% | +19,52% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-10 | 2257,23 | 2277,42 | -0,89% | +19,83% | 6383,00 | 6417,31 | -0,53% | +20,18% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-10 | 85,50 | 85,73 | -0,27% | +8,75% | 241,78 | 241,57 | +0,09% | +9,07% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-10 | 116,45 | 115,90 | +0,47% | 0,00% | 458,04 | 455,00 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-10 | 10,31 | 10,31 | 0,00% | +1,68% | 22,70 | 22,60 | +0,48% | +10,11% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-10 | 89,67 | 89,91 | -0,27% | +10,17% | 253,57 | 253,35 | +0,09% | +10,50% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-10 | 87,70 | 87,94 | -0,27% | +8,98% | 248,00 | 247,80 | +0,08% | +9,31% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-10 | 93,28 | 93,53 | -0,27% | +11,14% | 263,78 | 263,55 | +0,09% | +11,47% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-10 | 87,19 | 87,43 | -0,27% | +8,97% | 246,56 | 246,36 | +0,08% | +9,29% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-10 | 12,60 | 12,75 | -1,18% | +20,23% | 35,63 | 35,93 | -0,83% | +20,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 21,75 | 21,44 | +1,45% | +32,95% | 85,55 | 84,17 | +1,64% | +23,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-10 | 18,56 | 18,50 | +0,32% | +26,60% | 84,67 | 84,05 | +0,74% | +21,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-10 | 29,79 | 29,88 | -0,30% | +21,54% | 84,24 | 84,20 | +0,05% | +21,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 20,85 | 20,55 | +1,46% | +32,30% | 82,01 | 80,68 | +1,66% | +23,18% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-10 | 28,56 | 28,64 | -0,28% | +20,97% | 80,76 | 80,70 | +0,07% | +21,32% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-10 | 18,05 | 17,98 | +0,39% | +26,84% | 82,34 | 81,68 | +0,80% | +21,94% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 12,93 | 13,08 | -1,15% | +13,82% | 50,86 | 51,35 | -0,96% | +5,98% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-10 | 13,59 | 13,73 | -1,02% | +16,05% | 38,43 | 38,69 | -0,67% | +16,40% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 12,81 | 12,96 | -1,16% | +13,26% | 50,39 | 50,88 | -0,97% | +5,46% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-10 | 723,00 | 712,00 | +1,54% | -0,55% | 25,29 | 24,73 | +2,28% | +11,09% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-10 | 19,86 | 20,01 | -0,75% | +43,08% | 56,16 | 56,38 | -0,40% | +43,50% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 10,33 | 10,33 | 0,00% | +31,76% | 40,63 | 40,55 | +0,19% | +22,68% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 20,84 | 20,76 | +0,39% | +36,30% | 81,97 | 81,50 | +0,58% | +26,91% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-10 | 17,55 | 17,65 | -0,57% | +25,45% | 49,63 | 49,73 | -0,21% | +25,82% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-11-10 | 12,71 | 12,74 | -0,24% | 0,00% | 49,99 | 50,01 | -0,04% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-10 | 12,74 | 12,88 | -1,09% | 0,00% | 36,03 | 36,29 | -0,74% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 15,23 | 15,25 | -0,13% | +48,88% | 59,91 | 59,87 | +0,06% | +38,62% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-10 | 13,26 | 13,40 | -1,04% | +36,70% | 37,50 | 37,76 | -0,69% | +37,10% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 28,36 | 28,37 | -0,04% | +29,38% | 111,55 | 111,38 | +0,16% | +20,46% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 14,49 | 14,34 | +1,05% | +24,59% | 56,99 | 56,30 | +1,24% | +16,01% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 10,88 | 10,86 | +0,18% | +40,03% | 42,80 | 42,63 | +0,38% | +30,38% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 17,67 | 17,78 | -0,62% | +24,88% | 69,50 | 69,80 | -0,43% | +16,27% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 13,50 | 13,58 | -0,59% | +12,78% | 53,10 | 53,31 | -0,40% | +5,01% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-10 | 20,13 | 20,24 | -0,54% | +14,90% | 56,92 | 57,03 | -0,19% | +15,24% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 17,23 | 17,34 | -0,63% | +24,22% | 67,77 | 68,07 | -0,44% | +15,66% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-10 | 11,19 | 11,25 | -0,53% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-10 | 19,63 | 19,74 | -0,56% | +14,33% | 55,51 | 55,62 | -0,20% | +14,66% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-10 | 27,19 | 27,39 | -0,73% | +24,84% | 76,89 | 77,18 | -0,38% | +25,21% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-10 | 27,35 | 27,54 | -0,69% | +24,26% | 77,34 | 77,60 | -0,34% | +24,63% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 25,64 | 25,64 | 0,00% | +51,18% | 100,85 | 100,66 | +0,19% | +40,76% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-10 | 29,21 | 29,21 | 0,00% | +39,03% | 82,60 | 82,31 | +0,35% | +39,44% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 24,79 | 24,79 | 0,00% | +50,06% | 97,51 | 97,32 | +0,19% | +39,72% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-10 | 13,52 | 13,52 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-10 | 28,13 | 28,13 | 0,00% | +38,03% | 79,55 | 79,26 | +0,35% | +38,43% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 4,13 | 4,09 | +0,98% | +17,33% | 16,24 | 16,06 | +1,17% | +9,24% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-10 | 5,69 | 5,64 | +0,89% | +7,97% | 16,09 | 15,89 | +1,24% | +8,29% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 3,80 | 3,77 | +0,80% | +16,21% | 14,95 | 14,80 | +0,99% | +8,20% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-10 | 8,01 | 7,94 | +0,88% | +7,09% | 22,65 | 22,37 | +1,24% | +7,40% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-10 | 53,53 | 53,63 | -0,19% | +26,73% | 151,37 | 151,12 | +0,17% | +27,10% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-10 | 18,64 | 18,66 | -0,11% | 0,00% | 52,71 | 52,58 | +0,25% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-10 | 20,11 | 20,14 | -0,15% | +23,53% | 56,87 | 56,75 | +0,21% | +23,89% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-10 | 26,62 | 27,02 | -1,48% | +13,62% | 75,28 | 76,14 | -1,13% | +13,95% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-10 | 16,38 | 16,63 | -1,50% | +8,55% | 46,32 | 46,86 | -1,15% | +8,87% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-10 | 83,74 | 84,48 | -0,88% | +7,52% | 236,80 | 238,05 | -0,52% | +7,84% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-10 | 129,04 | 129,94 | -0,69% | +13,92% | 364,90 | 366,14 | -0,34% | +14,26% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-11-10 | 15,72 | 15,49 | +1,48% | +23,49% | 44,45 | 43,65 | +1,84% | +23,85% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-11-10 | 42,50 | 42,88 | -0,89% | +26,53% | 120,18 | 120,83 | -0,53% | +26,90% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-10 | 11,95 | 12,12 | -1,40% | +17,73% | 33,79 | 34,15 | -1,05% | +18,08% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-10 | 15,22 | 15,33 | -0,72% | +56,42% | 43,04 | 43,20 | -0,37% | +56,88% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-10 | 107,97 | 108,80 | -0,76% | 0,00% | 305,32 | 306,58 | -0,41% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-10 | 14,86 | 14,98 | -0,80% | 0,00% | 42,02 | 42,21 | -0,45% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-10 | 22,76 | 22,84 | -0,35% | +29,02% | 64,36 | 64,36 | 0,00% | +29,40% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-10 | 33,43 | 33,82 | -1,15% | +14,33% | 94,53 | 95,30 | -0,80% | +14,67% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-10 | 33,83 | 34,23 | -1,17% | +15,34% | 95,66 | 96,45 | -0,82% | +15,68% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-10 | 40,90 | 41,38 | -1,16% | +13,20% | 115,66 | 116,60 | -0,81% | +13,54% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-10 | 20,62 | 20,91 | -1,39% | +19,12% | 58,31 | 58,92 | -1,04% | +19,47% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-10 | 32,18 | 32,64 | -1,41% | +17,88% | 91,00 | 91,97 | -1,06% | +18,22% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-10 | 26,18 | 26,52 | -1,28% | +34,33% | 74,03 | 74,73 | -0,93% | +34,72% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-10 | 45,71 | 46,30 | -1,27% | +32,96% | 129,26 | 130,46 | -0,92% | +33,35% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-10 | 35,18 | 35,45 | -0,76% | +17,50% | 99,48 | 99,89 | -0,41% | +17,85% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-10 | 14,26 | 14,07 | +1,35% | +31,79% | 56,09 | 55,24 | +1,55% | +22,71% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-10 | 19,63 | 19,62 | +0,05% | +21,17% | 55,51 | 55,29 | +0,41% | +21,53% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-10 | 14,92 | 14,73 | +1,29% | +32,50% | 58,69 | 57,83 | +1,49% | +23,37% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-10 | 202,81 | 202,25 | +0,28% | +40,20% | 797,73 | 793,99 | +0,47% | +30,54% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-10 | 103,20 | 103,32 | -0,12% | +31,25% | 405,93 | 405,61 | +0,08% | +22,20% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-10 | 56,31 | 57,49 | -2,05% | +18,47% | 221,49 | 225,69 | -1,86% | +10,31% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-10 | 126,60 | 128,34 | -1,36% | +24,86% | 358,00 | 361,64 | -1,01% | +25,23% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-10 | 124,69 | 126,40 | -1,35% | +24,34% | 352,60 | 356,17 | -1,00% | +24,71% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-10 | 20,58 | 20,65 | -0,34% | +28,30% | 58,20 | 58,19 | +0,01% | +28,68% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-10 | 16,60 | 16,66 | -0,36% | +26,04% | 46,94 | 46,94 | -0,01% | +26,42% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-10 | 20,05 | 20,13 | -0,40% | +27,71% | 56,70 | 56,72 | -0,04% | +28,08% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-10 | 15,82 | 15,88 | -0,38% | +25,76% | 44,74 | 44,75 | -0,02% | +26,13% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-10 | 8,25 | 8,18 | +0,86% | +31,16% | 32,45 | 32,11 | +1,05% | +22,12% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-10 | 11,40 | 11,41 | -0,09% | +20,76% | 32,24 | 32,15 | +0,27% | +21,12% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-10 | 10,37 | 10,37 | 0,00% | +20,72% | 29,32 | 29,22 | +0,35% | +21,08% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-10 | 8,00 | 7,93 | +0,88% | +30,51% | 31,47 | 31,13 | +1,08% | +21,51% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-10 | 11,04 | 11,05 | -0,09% | +20,26% | 31,22 | 31,14 | +0,26% | +20,62% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-10 | 265,23 | 267,45 | -0,83% | +15,33% | 750,02 | 753,62 | -0,48% | +15,67% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-10 | 260,24 | 262,42 | -0,83% | +14,85% | 735,91 | 739,45 | -0,48% | +15,18% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-10 | 18,63 | 18,41 | +1,20% | +31,20% | 73,28 | 72,27 | +1,39% | +22,16% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-10 | 25,70 | 25,65 | +0,19% | +20,83% | 72,67 | 72,28 | +0,55% | +21,18% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-10 | 18,17 | 17,96 | +1,17% | +30,63% | 71,47 | 70,51 | +1,37% | +21,62% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-10 | 25,05 | 25,00 | +0,20% | +20,32% | 70,84 | 70,44 | +0,56% | +20,67% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-10 | 10,19 | 10,28 | -0,88% | +15,80% | 28,82 | 28,97 | -0,52% | +16,14% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-10 | 29,83 | 29,65 | +0,61% | +30,60% | 117,33 | 116,40 | +0,80% | +21,60% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-10 | 41,13 | 41,28 | -0,36% | +20,33% | 116,31 | 116,32 | -0,01% | +20,69% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-10 | 40,07 | 40,22 | -0,37% | +19,83% | 113,31 | 113,33 | -0,02% | +20,18% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-10 | 150,37 | 150,59 | -0,15% | +31,79% | 425,22 | 424,33 | +0,21% | +32,18% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-10 | 148,03 | 148,25 | -0,15% | +31,26% | 418,60 | 417,74 | +0,21% | +31,64% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 54,56 | 53,77 | +1,47% | +0,24% | 214,61 | 211,09 | +1,67% | -6,67% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 52,87 | 52,11 | +1,46% | -0,45% | 207,96 | 204,57 | +1,66% | -7,31% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-10 | 6,02 | 6,06 | -0,66% | +9,65% | 17,02 | 17,08 | -0,31% | +9,98% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-10 | 8,83 | 8,86 | -0,34% | +12,06% | 24,97 | 24,97 | +0,02% | +12,39% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-10 | 41,32 | 41,85 | -1,27% | +26,55% | 162,53 | 164,29 | -1,08% | +17,83% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-10 | 57,34 | 58,65 | -2,23% | +16,57% | 162,15 | 165,26 | -1,89% | +16,91% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-10 | 48,43 | 47,54 | +1,87% | +29,67% | 136,95 | 133,96 | +2,23% | +30,05% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-10 | 53,23 | 54,44 | -2,22% | +15,92% | 150,52 | 153,40 | -1,88% | +16,26% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-10 | 40,25 | 40,76 | -1,25% | +26,06% | 158,32 | 160,02 | -1,06% | +17,37% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-10 | 47,20 | 46,34 | +1,86% | +29,14% | 133,47 | 130,58 | +2,22% | +29,52% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-10 | 11,69 | 11,69 | 0,00% | +19,16% | 33,06 | 32,94 | +0,35% | +19,51% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-10 | 10,56 | 10,55 | +0,09% | +18,65% | 29,86 | 29,73 | +0,45% | +19,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-10 | 11,57 | 11,56 | +0,09% | +18,79% | 32,72 | 32,57 | +0,44% | +19,14% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-10 | 4,30 | 4,25 | +1,18% | +26,84% | 16,91 | 16,68 | +1,37% | +18,10% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-10 | 4,28 | 4,23 | +1,18% | +25,51% | 16,84 | 16,61 | +1,38% | +16,87% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-10 | 2,77 | 2,75 | +0,73% | +20,96% | 10,90 | 10,80 | +0,92% | +12,63% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-10 | 3,21 | 3,19 | +0,63% | +19,78% | 12,63 | 12,52 | +0,82% | +11,52% | |
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)