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 | 2010-11-12 | 19,05 | 19,45 | -2,06% | +27,94% | 74,23 | 75,78 | -2,06% | +18,57% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-12 | 17,49 | 17,97 | -2,67% | +16,91% | 49,36 | 50,71 | -2,67% | +17,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-12 | 19,15 | 19,55 | -2,05% | +28,35% | 74,62 | 76,17 | -2,05% | +18,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-12 | 19,87 | 20,42 | -2,69% | +16,95% | 56,07 | 57,63 | -2,69% | +17,74% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-12 | 146,22 | 148,28 | -1,39% | +21,31% | 659,83 | 669,13 | -1,39% | +16,99% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-12 | 53,64 | 54,73 | -1,99% | +17,53% | 151,37 | 154,45 | -1,99% | +18,32% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-12 | 139,37 | 141,40 | -1,44% | +28,51% | 543,04 | 550,95 | -1,44% | +19,10% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-12 | 2224,91 | 2270,38 | -2,00% | +19,05% | 6278,70 | 6407,01 | -2,00% | +19,85% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-12 | 83,75 | 85,44 | -1,98% | +6,67% | 236,34 | 241,11 | -1,98% | +7,39% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-12 | 115,45 | 117,02 | -1,34% | 0,00% | 449,84 | 455,96 | -1,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-12 | 10,18 | 10,30 | -1,17% | +0,59% | 22,32 | 22,58 | -1,16% | +9,14% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-12 | 87,83 | 89,60 | -1,98% | +8,07% | 247,86 | 252,85 | -1,98% | +8,80% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-12 | 85,91 | 87,64 | -1,97% | +6,91% | 242,44 | 247,32 | -1,97% | +7,63% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-12 | 91,38 | 93,22 | -1,97% | +9,02% | 257,87 | 263,07 | -1,97% | +9,75% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-12 | 85,41 | 87,13 | -1,97% | +6,90% | 241,03 | 245,88 | -1,97% | +7,62% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-12 | 12,46 | 12,57 | -0,88% | +18,44% | 35,16 | 35,47 | -0,88% | +19,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 21,09 | 21,69 | -2,77% | +28,60% | 82,18 | 84,51 | -2,77% | +19,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-12 | 17,96 | 18,40 | -2,39% | +21,43% | 81,05 | 83,03 | -2,39% | +17,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-12 | 29,03 | 29,66 | -2,12% | +18,49% | 81,92 | 83,70 | -2,12% | +19,29% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 20,22 | 20,80 | -2,79% | +27,97% | 78,79 | 81,05 | -2,79% | +18,60% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-12 | 27,83 | 28,44 | -2,14% | +17,92% | 78,54 | 80,26 | -2,14% | +18,72% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-12 | 17,46 | 17,89 | -2,40% | +21,67% | 78,79 | 80,73 | -2,40% | +17,33% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 12,73 | 13,11 | -2,90% | +10,89% | 49,60 | 51,08 | -2,90% | +2,77% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-12 | 13,37 | 13,77 | -2,90% | +13,02% | 37,73 | 38,86 | -2,90% | +13,78% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 12,61 | 12,99 | -2,93% | +10,32% | 49,13 | 50,61 | -2,93% | +2,24% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-12 | 716,00 | 725,00 | -1,24% | -1,10% | 24,71 | 25,02 | -1,24% | +9,31% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-12 | 19,38 | 19,75 | -1,87% | +38,83% | 54,69 | 55,73 | -1,87% | +39,76% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 10,17 | 10,36 | -1,83% | +28,57% | 39,63 | 40,37 | -1,83% | +19,16% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 20,48 | 20,93 | -2,15% | +33,16% | 79,80 | 81,55 | -2,15% | +23,41% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-12 | 17,21 | 17,55 | -1,94% | +22,84% | 48,57 | 49,53 | -1,94% | +23,67% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-11-12 | 12,55 | 12,80 | -1,95% | 0,00% | 48,90 | 49,87 | -1,95% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-12 | 12,54 | 12,77 | -1,80% | 0,00% | 35,39 | 36,04 | -1,80% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 14,80 | 15,19 | -2,57% | +42,03% | 57,67 | 59,19 | -2,57% | +31,63% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-12 | 12,86 | 13,17 | -2,35% | +31,09% | 36,29 | 37,17 | -2,35% | +31,97% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 28,03 | 28,61 | -2,03% | +26,78% | 109,22 | 111,48 | -2,03% | +17,49% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 14,44 | 14,54 | -0,69% | +24,48% | 56,26 | 56,65 | -0,69% | +15,37% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 10,75 | 10,94 | -1,74% | +38,53% | 41,89 | 42,63 | -1,74% | +28,39% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 17,34 | 17,83 | -2,75% | +23,42% | 67,56 | 69,47 | -2,75% | +14,38% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 13,16 | 13,51 | -2,59% | +11,71% | 51,28 | 52,64 | -2,59% | +3,53% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-12 | 19,62 | 20,13 | -2,53% | +13,81% | 55,37 | 56,81 | -2,53% | +14,57% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 16,90 | 17,39 | -2,82% | +22,73% | 65,85 | 67,76 | -2,82% | +13,74% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-12 | 10,91 | 11,20 | -2,59% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-12 | 19,14 | 19,63 | -2,50% | +13,32% | 54,01 | 55,40 | -2,50% | +14,09% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-12 | 26,77 | 27,50 | -2,65% | +22,07% | 75,54 | 77,61 | -2,65% | +22,89% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-12 | 26,92 | 27,65 | -2,64% | +21,43% | 75,97 | 78,03 | -2,64% | +22,24% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 24,73 | 25,45 | -2,83% | +44,20% | 96,36 | 99,16 | -2,83% | +33,64% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-12 | 28,00 | 28,73 | -2,54% | +33,14% | 79,02 | 81,08 | -2,54% | +34,04% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 23,90 | 24,60 | -2,85% | +43,11% | 93,12 | 95,85 | -2,85% | +32,63% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-12 | 12,95 | 13,30 | -2,63% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-12 | 26,96 | 27,67 | -2,57% | +32,09% | 76,08 | 78,08 | -2,57% | +32,98% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 4,11 | 4,17 | -1,44% | +16,43% | 16,01 | 16,25 | -1,44% | +7,90% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-12 | 5,63 | 5,71 | -1,40% | +7,44% | 15,89 | 16,11 | -1,40% | +8,17% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 3,78 | 3,84 | -1,56% | +15,24% | 14,73 | 14,96 | -1,56% | +6,80% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-12 | 7,93 | 8,03 | -1,25% | +6,59% | 22,38 | 22,66 | -1,25% | +7,30% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-12 | 52,30 | 53,30 | -1,88% | +23,23% | 147,59 | 150,41 | -1,88% | +24,06% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-12 | 18,31 | 18,69 | -2,03% | 0,00% | 51,67 | 52,74 | -2,03% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-12 | 19,76 | 20,17 | -2,03% | +22,05% | 55,76 | 56,92 | -2,03% | +22,87% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-12 | 26,05 | 26,56 | -1,92% | +11,75% | 73,51 | 74,95 | -1,92% | +12,51% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-12 | 16,01 | 16,35 | -2,08% | +6,24% | 45,18 | 46,14 | -2,08% | +6,95% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-12 | 82,44 | 85,00 | -3,01% | +5,61% | 232,65 | 239,87 | -3,01% | +6,32% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-12 | 127,48 | 130,41 | -2,25% | +11,88% | 359,75 | 368,02 | -2,25% | +12,64% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-11-12 | 15,06 | 15,24 | -1,18% | +19,52% | 42,50 | 43,01 | -1,18% | +20,33% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-11-12 | 41,86 | 42,60 | -1,74% | +24,21% | 118,13 | 120,22 | -1,74% | +25,05% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-12 | 11,86 | 12,08 | -1,82% | +15,59% | 33,47 | 34,09 | -1,82% | +16,37% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-12 | 14,81 | 14,93 | -0,80% | +54,43% | 41,79 | 42,13 | -0,80% | +55,47% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-12 | 105,32 | 107,55 | -2,07% | 0,00% | 297,21 | 303,51 | -2,07% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-12 | 14,50 | 14,80 | -2,03% | +45,00% | 40,92 | 41,77 | -2,03% | +45,98% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-12 | 22,16 | 22,63 | -2,08% | +25,48% | 62,54 | 63,86 | -2,08% | +26,33% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-12 | 32,67 | 33,69 | -3,03% | +11,50% | 92,19 | 95,07 | -3,03% | +12,25% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-12 | 33,07 | 34,10 | -3,02% | +12,52% | 93,32 | 96,23 | -3,02% | +13,28% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-12 | 39,97 | 41,22 | -3,03% | +10,41% | 112,80 | 116,32 | -3,03% | +11,16% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-12 | 20,42 | 20,77 | -1,69% | +17,69% | 57,63 | 58,61 | -1,69% | +18,49% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-12 | 31,86 | 32,41 | -1,70% | +16,45% | 89,91 | 91,46 | -1,70% | +17,23% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-12 | 25,77 | 26,30 | -2,02% | +31,41% | 72,72 | 74,22 | -2,02% | +32,30% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-12 | 44,99 | 45,92 | -2,03% | +30,07% | 126,96 | 129,59 | -2,02% | +30,94% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-12 | 34,60 | 35,42 | -2,32% | +15,41% | 97,64 | 99,96 | -2,32% | +16,19% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-12 | 13,94 | 14,24 | -2,11% | +27,54% | 54,32 | 55,48 | -2,11% | +18,20% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-12 | 19,11 | 19,51 | -2,05% | +17,17% | 53,93 | 55,06 | -2,05% | +17,96% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-12 | 14,59 | 14,91 | -2,15% | +28,32% | 56,85 | 58,10 | -2,15% | +18,92% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-12 | 202,79 | 203,97 | -0,58% | +38,18% | 790,15 | 794,75 | -0,58% | +28,06% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-12 | 104,54 | 104,25 | +0,28% | +31,63% | 407,33 | 406,20 | +0,28% | +21,99% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-12 | 57,35 | 58,31 | -1,65% | +20,71% | 223,46 | 227,20 | -1,65% | +11,87% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-12 | 124,95 | 125,60 | -0,52% | +23,35% | 352,61 | 354,44 | -0,52% | +24,18% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-12 | 123,07 | 123,70 | -0,51% | +22,85% | 347,30 | 349,08 | -0,51% | +23,68% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-12 | 20,24 | 20,49 | -1,22% | +26,18% | 57,12 | 57,82 | -1,22% | +27,04% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-12 | 16,33 | 16,53 | -1,21% | +24,09% | 46,08 | 46,65 | -1,21% | +24,92% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-12 | 19,72 | 19,97 | -1,25% | +25,69% | 55,65 | 56,36 | -1,25% | +26,53% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-12 | 15,56 | 15,75 | -1,21% | +23,79% | 43,91 | 44,45 | -1,21% | +24,62% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-12 | 8,07 | 8,20 | -1,59% | +27,69% | 31,44 | 31,95 | -1,59% | +18,34% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-12 | 11,11 | 11,26 | -1,33% | +17,44% | 31,35 | 31,78 | -1,33% | +18,23% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-12 | 10,10 | 10,24 | -1,37% | +17,31% | 28,50 | 28,90 | -1,37% | +18,10% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-12 | 7,82 | 7,95 | -1,64% | +26,95% | 30,47 | 30,98 | -1,64% | +17,65% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-12 | 10,76 | 10,91 | -1,37% | +16,96% | 30,36 | 30,79 | -1,37% | +17,75% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-12 | 261,20 | 268,14 | -2,59% | +12,84% | 737,11 | 756,69 | -2,59% | +13,60% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-12 | 256,28 | 263,09 | -2,59% | +12,37% | 723,22 | 742,44 | -2,59% | +13,13% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-12 | 18,14 | 18,58 | -2,37% | +27,03% | 70,68 | 72,40 | -2,37% | +17,73% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-12 | 24,94 | 25,48 | -2,12% | +16,92% | 70,38 | 71,90 | -2,12% | +17,71% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-12 | 17,69 | 18,12 | -2,37% | +26,54% | 68,93 | 70,60 | -2,37% | +17,27% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-12 | 24,31 | 24,84 | -2,13% | +16,43% | 68,60 | 70,10 | -2,13% | +17,21% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-12 | 10,19 | 10,28 | -0,88% | +16,99% | 28,76 | 29,01 | -0,88% | +17,78% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-12 | 29,35 | 30,07 | -2,39% | +27,28% | 114,36 | 117,17 | -2,39% | +17,96% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-12 | 40,33 | 41,21 | -2,14% | +17,14% | 113,81 | 116,30 | -2,14% | +17,93% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-12 | 39,29 | 40,15 | -2,14% | +16,66% | 110,88 | 113,30 | -2,14% | +17,44% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-12 | 143,90 | 147,69 | -2,57% | +24,75% | 406,09 | 416,78 | -2,57% | +25,59% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-12 | 141,66 | 145,39 | -2,57% | +24,24% | 399,76 | 410,29 | -2,57% | +25,08% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 54,23 | 54,74 | -0,93% | +0,07% | 211,30 | 213,29 | -0,93% | -7,25% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 52,55 | 53,05 | -0,94% | -0,61% | 204,76 | 206,70 | -0,94% | -7,88% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-12 | 5,99 | 6,05 | -0,99% | +9,91% | 16,90 | 17,07 | -0,99% | +10,65% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-12 | 8,77 | 8,88 | -1,24% | +12,01% | 24,75 | 25,06 | -1,24% | +12,76% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-12 | 41,04 | 41,30 | -0,63% | +25,66% | 159,91 | 160,92 | -0,63% | +16,46% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-12 | 56,76 | 56,98 | -0,39% | +15,65% | 160,18 | 160,80 | -0,39% | +16,43% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-12 | 46,47 | 46,98 | -1,09% | +25,56% | 131,14 | 132,58 | -1,09% | +26,41% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-12 | 52,69 | 52,89 | -0,38% | +14,99% | 148,69 | 149,26 | -0,38% | +15,77% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-12 | 39,97 | 40,23 | -0,65% | +25,14% | 155,74 | 156,75 | -0,65% | +15,98% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-12 | 45,29 | 45,79 | -1,09% | +25,04% | 127,81 | 129,22 | -1,09% | +25,88% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-12 | 11,49 | 11,68 | -1,63% | +16,06% | 32,42 | 32,96 | -1,63% | +16,84% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-12 | 10,37 | 10,55 | -1,71% | +15,48% | 29,26 | 29,77 | -1,71% | +16,26% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-12 | 11,36 | 11,55 | -1,65% | +15,56% | 32,06 | 32,59 | -1,65% | +16,34% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-12 | 4,22 | 4,30 | -1,86% | +24,12% | 16,44 | 16,75 | -1,86% | +15,03% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-12 | 4,20 | 4,28 | -1,87% | +22,81% | 16,36 | 16,68 | -1,87% | +13,81% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-12 | 2,72 | 2,76 | -1,45% | +18,78% | 10,60 | 10,75 | -1,45% | +10,08% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-12 | 3,14 | 3,20 | -1,88% | +17,16% | 12,23 | 12,47 | -1,88% | +8,58% | |
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)