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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-11-11 | 19,45 | 19,36 | +0,46% | +29,75% | 75,78 | 76,15 | -0,48% | +20,25% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-11 | 17,97 | 18,00 | -0,17% | +18,61% | 50,71 | 50,90 | -0,37% | +19,41% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-11 | 19,55 | 19,46 | +0,46% | +30,16% | 76,17 | 76,54 | -0,48% | +20,63% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-11 | 20,42 | 20,45 | -0,15% | +18,65% | 57,63 | 57,83 | -0,35% | +19,45% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-11 | 148,28 | 148,45 | -0,11% | +22,61% | 669,13 | 677,20 | -1,19% | +18,23% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-11 | 54,73 | 54,42 | +0,57% | +18,00% | 154,45 | 153,89 | +0,36% | +18,80% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-11 | 141,40 | 139,77 | +1,17% | +29,09% | 550,95 | 549,77 | +0,21% | +19,63% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-11 | 2270,38 | 2257,23 | +0,58% | +19,54% | 6407,01 | 6383,00 | +0,38% | +20,35% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-11 | 85,44 | 85,50 | -0,07% | +7,97% | 241,11 | 241,78 | -0,28% | +8,70% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-11 | 117,02 | 116,45 | +0,49% | 0,00% | 455,96 | 458,04 | -0,46% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-11 | 10,30 | 10,31 | -0,10% | +1,18% | 22,58 | 22,70 | -0,56% | +9,78% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-11 | 89,60 | 89,67 | -0,08% | +9,39% | 252,85 | 253,57 | -0,28% | +10,13% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-11 | 87,64 | 87,70 | -0,07% | +8,21% | 247,32 | 248,00 | -0,27% | +8,94% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-11 | 93,22 | 93,28 | -0,06% | +10,35% | 263,07 | 263,78 | -0,27% | +11,09% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-11 | 87,13 | 87,19 | -0,07% | +8,20% | 245,88 | 246,56 | -0,27% | +8,93% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-11 | 12,57 | 12,60 | -0,24% | +18,70% | 35,47 | 35,63 | -0,44% | +19,50% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 21,69 | 21,75 | -0,28% | +31,69% | 84,51 | 85,55 | -1,21% | +22,05% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-11 | 18,40 | 18,56 | -0,86% | +23,82% | 83,03 | 84,67 | -1,93% | +19,41% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-11 | 29,66 | 29,79 | -0,44% | +19,89% | 83,70 | 84,24 | -0,64% | +20,70% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 20,80 | 20,85 | -0,24% | +31,06% | 81,05 | 82,01 | -1,18% | +21,47% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-11 | 28,44 | 28,56 | -0,42% | +19,30% | 80,26 | 80,76 | -0,62% | +20,10% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-11 | 17,89 | 18,05 | -0,89% | +24,06% | 80,73 | 82,34 | -1,96% | +19,64% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 13,11 | 12,93 | +1,39% | +14,80% | 51,08 | 50,86 | +0,44% | +6,39% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-11 | 13,77 | 13,59 | +1,32% | +16,89% | 38,86 | 38,43 | +1,12% | +17,68% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 12,99 | 12,81 | +1,41% | +14,15% | 50,61 | 50,39 | +0,45% | +5,79% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-11 | 725,00 | 723,00 | +0,28% | -0,41% | 25,02 | 25,29 | -1,09% | +10,08% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-11 | 19,75 | 19,86 | -0,55% | +40,77% | 55,73 | 56,16 | -0,76% | +41,72% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 10,36 | 10,33 | +0,29% | +30,48% | 40,37 | 40,63 | -0,65% | +20,92% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 20,93 | 20,84 | +0,43% | +35,56% | 81,55 | 81,97 | -0,51% | +25,63% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-11 | 17,55 | 17,55 | 0,00% | +24,20% | 49,53 | 49,63 | -0,21% | +25,04% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-11-11 | 12,80 | 12,71 | +0,71% | 0,00% | 49,87 | 49,99 | -0,24% | 0,00% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-11 | 12,77 | 12,74 | +0,24% | 0,00% | 36,04 | 36,03 | +0,03% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 15,19 | 15,23 | -0,26% | +45,78% | 59,19 | 59,91 | -1,20% | +35,10% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-11 | 13,17 | 13,26 | -0,68% | +33,30% | 37,17 | 37,50 | -0,88% | +34,20% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 28,61 | 28,36 | +0,88% | +29,52% | 111,48 | 111,55 | -0,07% | +20,03% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 14,54 | 14,49 | +0,35% | +24,49% | 56,65 | 56,99 | -0,60% | +15,37% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 10,94 | 10,88 | +0,55% | +40,26% | 42,63 | 42,80 | -0,39% | +29,98% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 17,83 | 17,67 | +0,91% | +25,48% | 69,47 | 69,50 | -0,04% | +16,29% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 13,51 | 13,50 | +0,07% | +12,40% | 52,64 | 53,10 | -0,87% | +4,16% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-11 | 20,13 | 20,13 | 0,00% | +14,44% | 56,81 | 56,92 | -0,21% | +15,21% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 17,39 | 17,23 | +0,93% | +24,84% | 67,76 | 67,77 | -0,02% | +15,70% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-11 | 11,20 | 11,19 | +0,09% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-11 | 19,63 | 19,63 | 0,00% | +13,86% | 55,40 | 55,51 | -0,21% | +14,63% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-11 | 27,50 | 27,19 | +1,14% | +24,83% | 77,61 | 76,89 | +0,93% | +25,67% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-11 | 27,65 | 27,35 | +1,10% | +24,21% | 78,03 | 77,34 | +0,89% | +25,05% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 25,45 | 25,64 | -0,74% | +47,19% | 99,16 | 100,85 | -1,67% | +36,42% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-11 | 28,73 | 29,21 | -1,64% | +34,13% | 81,08 | 82,60 | -1,84% | +35,03% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 24,60 | 24,79 | -0,77% | +46,08% | 95,85 | 97,51 | -1,70% | +35,38% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-11 | 13,30 | 13,52 | -1,63% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-11 | 27,67 | 28,13 | -1,64% | +33,16% | 78,08 | 79,55 | -1,84% | +34,05% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 4,17 | 4,13 | +0,97% | +18,13% | 16,25 | 16,24 | +0,02% | +9,48% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-11 | 5,71 | 5,69 | +0,35% | +7,94% | 16,11 | 16,09 | +0,15% | +8,67% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 3,84 | 3,80 | +1,05% | +17,43% | 14,96 | 14,95 | +0,10% | +8,83% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-11 | 8,03 | 8,01 | +0,25% | +7,07% | 22,66 | 22,65 | +0,04% | +7,79% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-11 | 53,30 | 53,53 | -0,43% | +24,77% | 150,41 | 151,37 | -0,63% | +25,61% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-11 | 18,69 | 18,64 | +0,27% | 0,00% | 52,74 | 52,71 | +0,06% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-11 | 20,17 | 20,11 | +0,30% | +23,44% | 56,92 | 56,87 | +0,09% | +24,27% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-11 | 26,56 | 26,62 | -0,23% | +12,49% | 74,95 | 75,28 | -0,43% | +13,25% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-11 | 16,35 | 16,38 | -0,18% | +7,42% | 46,14 | 46,32 | -0,39% | +8,15% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-11 | 85,00 | 83,74 | +1,50% | +8,11% | 239,87 | 236,80 | +1,30% | +8,84% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-11 | 130,41 | 129,04 | +1,06% | +13,68% | 368,02 | 364,90 | +0,85% | +14,44% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-11-11 | 15,24 | 15,72 | -3,05% | +18,51% | 43,01 | 44,45 | -3,25% | +19,31% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-11-11 | 42,60 | 42,50 | +0,24% | +25,70% | 120,22 | 120,18 | +0,03% | +26,55% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-11 | 12,08 | 11,95 | +1,09% | +17,62% | 34,09 | 33,79 | +0,88% | +18,42% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-11 | 14,93 | 15,22 | -1,91% | +51,42% | 42,13 | 43,04 | -2,11% | +52,44% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-11 | 107,55 | 107,97 | -0,39% | 0,00% | 303,51 | 305,32 | -0,59% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-11 | 14,80 | 14,86 | -0,40% | 0,00% | 41,77 | 42,02 | -0,61% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-11 | 22,63 | 22,76 | -0,57% | +27,06% | 63,86 | 64,36 | -0,78% | +27,92% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-11 | 33,69 | 33,43 | +0,78% | +14,05% | 95,07 | 94,53 | +0,57% | +14,82% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-11 | 34,10 | 33,83 | +0,80% | +15,09% | 96,23 | 95,66 | +0,59% | +15,86% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-11 | 41,22 | 40,90 | +0,78% | +12,96% | 116,32 | 115,66 | +0,58% | +13,72% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-11 | 20,77 | 20,62 | +0,73% | +18,55% | 58,61 | 58,31 | +0,52% | +19,35% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-11 | 32,41 | 32,18 | +0,71% | +17,34% | 91,46 | 91,00 | +0,51% | +18,13% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-11 | 26,30 | 26,18 | +0,46% | +33,30% | 74,22 | 74,03 | +0,25% | +34,20% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-11 | 45,92 | 45,71 | +0,46% | +31,99% | 129,59 | 129,26 | +0,25% | +32,88% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-11 | 35,42 | 35,18 | +0,68% | +17,28% | 99,96 | 99,48 | +0,48% | +18,08% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-11 | 14,24 | 14,26 | -0,14% | +30,64% | 55,48 | 56,09 | -1,08% | +21,07% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-11 | 19,51 | 19,63 | -0,61% | +19,04% | 55,06 | 55,51 | -0,82% | +19,84% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-11 | 14,91 | 14,92 | -0,07% | +31,48% | 58,10 | 58,69 | -1,01% | +21,85% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-11 | 203,97 | 202,81 | +0,57% | +40,32% | 794,75 | 797,73 | -0,37% | +30,04% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-11 | 104,25 | 103,20 | +1,02% | +31,90% | 406,20 | 405,93 | +0,07% | +22,24% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-11 | 58,31 | 56,31 | +3,55% | +23,30% | 227,20 | 221,49 | +2,58% | +14,27% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-11 | 125,60 | 126,60 | -0,79% | +23,29% | 354,44 | 358,00 | -0,99% | +24,13% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-11 | 123,70 | 124,69 | -0,79% | +22,77% | 349,08 | 352,60 | -1,00% | +23,59% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-11 | 20,49 | 20,58 | -0,44% | +26,72% | 57,82 | 58,20 | -0,64% | +27,57% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-11 | 16,53 | 16,60 | -0,42% | +24,57% | 46,65 | 46,94 | -0,63% | +25,41% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-11 | 19,97 | 20,05 | -0,40% | +26,23% | 56,36 | 56,70 | -0,60% | +27,08% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-11 | 15,75 | 15,82 | -0,44% | +24,21% | 44,45 | 44,74 | -0,65% | +25,05% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-11 | 8,20 | 8,25 | -0,61% | +29,13% | 31,95 | 32,45 | -1,54% | +19,68% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-11 | 11,26 | 11,40 | -1,23% | +17,78% | 31,78 | 32,24 | -1,43% | +18,58% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-11 | 10,24 | 10,37 | -1,25% | +17,70% | 28,90 | 29,32 | -1,46% | +18,49% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-11 | 7,95 | 8,00 | -0,62% | +28,64% | 30,98 | 31,47 | -1,56% | +19,22% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-11 | 10,91 | 11,04 | -1,18% | +17,31% | 30,79 | 31,22 | -1,38% | +18,10% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-11 | 268,14 | 265,23 | +1,10% | +15,62% | 756,69 | 750,02 | +0,89% | +16,40% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-11 | 263,09 | 260,24 | +1,10% | +15,13% | 742,44 | 735,91 | +0,89% | +15,91% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-11 | 18,58 | 18,63 | -0,27% | +29,93% | 72,40 | 73,28 | -1,21% | +20,41% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-11 | 25,48 | 25,70 | -0,86% | +18,57% | 71,90 | 72,67 | -1,06% | +19,37% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-11 | 18,12 | 18,17 | -0,28% | +29,34% | 70,60 | 71,47 | -1,21% | +19,86% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-11 | 24,84 | 25,05 | -0,84% | +18,06% | 70,10 | 70,84 | -1,04% | +18,86% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-11 | 10,28 | 10,19 | +0,88% | +16,16% | 29,01 | 28,82 | +0,68% | +16,94% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-11 | 30,07 | 29,83 | +0,80% | +30,97% | 117,17 | 117,33 | -0,14% | +21,38% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-11 | 41,21 | 41,13 | +0,19% | +19,52% | 116,30 | 116,31 | -0,01% | +20,32% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-11 | 40,15 | 40,07 | +0,20% | +19,03% | 113,30 | 113,31 | -0,01% | +19,84% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-11 | 147,69 | 150,37 | -1,78% | +25,96% | 416,78 | 425,22 | -1,98% | +26,81% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-11 | 145,39 | 148,03 | -1,78% | +25,46% | 410,29 | 418,60 | -1,98% | +26,30% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 54,74 | 54,56 | +0,33% | +0,51% | 213,29 | 214,61 | -0,61% | -6,85% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 53,05 | 52,87 | +0,34% | -0,15% | 206,70 | 207,96 | -0,60% | -7,46% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-11 | 6,05 | 6,02 | +0,50% | +10,20% | 17,07 | 17,02 | +0,29% | +10,94% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-11 | 8,88 | 8,83 | +0,57% | +12,55% | 25,06 | 24,97 | +0,36% | +13,31% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-11 | 41,30 | 41,32 | -0,05% | +26,57% | 160,92 | 162,53 | -0,99% | +17,30% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-11 | 56,98 | 57,34 | -0,63% | +15,55% | 160,80 | 162,15 | -0,83% | +16,33% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-11 | 46,98 | 48,43 | -2,99% | +24,06% | 132,58 | 136,95 | -3,19% | +24,89% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-11 | 52,89 | 53,23 | -0,64% | +14,88% | 149,26 | 150,52 | -0,84% | +15,65% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-11 | 40,23 | 40,25 | -0,05% | +26,07% | 156,75 | 158,32 | -0,99% | +16,84% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-11 | 45,79 | 47,20 | -2,99% | +23,56% | 129,22 | 133,47 | -3,19% | +24,39% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-11 | 11,68 | 11,69 | -0,09% | +17,98% | 32,96 | 33,06 | -0,29% | +18,78% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-11 | 10,55 | 10,56 | -0,09% | +17,35% | 29,77 | 29,86 | -0,30% | +18,14% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-11 | 11,55 | 11,57 | -0,17% | +17,38% | 32,59 | 32,72 | -0,38% | +18,17% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-11 | 4,30 | 4,30 | 0,00% | +26,47% | 16,75 | 16,91 | -0,94% | +17,21% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-11 | 4,28 | 4,28 | 0,00% | +25,15% | 16,68 | 16,84 | -0,94% | +15,98% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-11 | 2,76 | 2,77 | -0,36% | +20,52% | 10,75 | 10,90 | -1,30% | +11,70% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-11 | 3,20 | 3,21 | -0,31% | +19,40% | 12,47 | 12,63 | -1,25% | +10,66% | |
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)