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 | 2010-11-15 | 18,90 | 19,05 | -0,79% | +26,25% | 74,42 | 74,23 | +0,26% | +20,03% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-15 | 17,35 | 17,49 | -0,80% | +15,82% | 50,08 | 49,36 | +1,47% | +20,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-15 | 19,00 | 19,15 | -0,78% | +26,67% | 74,82 | 74,62 | +0,27% | +20,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-15 | 19,71 | 19,87 | -0,81% | +15,87% | 56,89 | 56,07 | +1,46% | +20,68% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-15 | 143,49 | 146,22 | -1,87% | +18,68% | 663,53 | 659,83 | +0,56% | +19,62% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-15 | 52,80 | 53,64 | -1,57% | +14,38% | 152,41 | 151,37 | +0,68% | +19,13% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-15 | 137,30 | 139,37 | -1,49% | +24,72% | 540,65 | 543,04 | -0,44% | +18,56% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-15 | 2190,23 | 2224,91 | -1,56% | +15,87% | 6322,10 | 6278,70 | +0,69% | +20,67% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-15 | 83,10 | 83,75 | -0,78% | +5,68% | 239,87 | 236,34 | +1,49% | +10,07% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-15 | 114,58 | 115,45 | -0,75% | 0,00% | 451,18 | 449,84 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-15 | 10,15 | 10,18 | -0,29% | +0,20% | 22,59 | 22,32 | +1,25% | +11,64% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-15 | 87,14 | 87,83 | -0,79% | +7,05% | 251,53 | 247,86 | +1,48% | +11,49% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-15 | 85,25 | 85,91 | -0,77% | +5,93% | 246,07 | 242,44 | +1,50% | +10,32% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-15 | 90,67 | 91,38 | -0,78% | +8,00% | 261,72 | 257,87 | +1,49% | +12,49% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-15 | 84,75 | 85,41 | -0,77% | +5,91% | 244,63 | 241,03 | +1,50% | +10,31% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-15 | 12,33 | 12,46 | -1,04% | +17,54% | 35,59 | 35,16 | +1,22% | +22,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 21,20 | 21,09 | +0,52% | +28,02% | 83,48 | 82,18 | +1,59% | +21,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-15 | 17,95 | 17,96 | -0,06% | +21,61% | 83,00 | 81,05 | +2,42% | +22,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-15 | 28,89 | 29,03 | -0,48% | +17,63% | 83,39 | 81,92 | +1,79% | +22,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 20,32 | 20,22 | +0,49% | +27,40% | 80,01 | 78,79 | +1,56% | +21,11% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-15 | 27,70 | 27,83 | -0,47% | +17,08% | 79,96 | 78,54 | +1,81% | +21,93% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-15 | 17,45 | 17,46 | -0,06% | +21,77% | 80,69 | 78,79 | +2,41% | +22,73% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 12,65 | 12,73 | -0,63% | +10,67% | 49,81 | 49,60 | +0,42% | +5,21% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-15 | 13,29 | 13,37 | -0,60% | +12,82% | 38,36 | 37,73 | +1,67% | +17,50% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 12,53 | 12,61 | -0,63% | +10,11% | 49,34 | 49,13 | +0,42% | +4,67% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-15 | 719,00 | 716,00 | +0,42% | -0,55% | 25,30 | 24,71 | +2,41% | +13,25% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-15 | 19,30 | 19,38 | -0,41% | +38,05% | 55,71 | 54,69 | +1,86% | +43,78% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 10,21 | 10,17 | +0,39% | +28,59% | 40,20 | 39,63 | +1,46% | +22,25% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 20,52 | 20,48 | +0,20% | +32,73% | 80,80 | 79,80 | +1,26% | +26,18% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-15 | 17,13 | 17,21 | -0,46% | +21,49% | 49,45 | 48,57 | +1,81% | +26,53% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-11-15 | 12,52 | 12,55 | -0,24% | 0,00% | 49,30 | 48,90 | +0,82% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-15 | 12,45 | 12,54 | -0,72% | 0,00% | 35,94 | 35,39 | +1,55% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 14,87 | 14,80 | +0,47% | +41,35% | 58,55 | 57,67 | +1,54% | +34,38% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-15 | 12,84 | 12,86 | -0,16% | +29,44% | 37,06 | 36,29 | +2,13% | +34,81% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 28,01 | 28,03 | -0,07% | +26,06% | 110,30 | 109,22 | +0,99% | +19,84% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 14,52 | 14,44 | +0,55% | +24,96% | 57,18 | 56,26 | +1,62% | +18,79% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 10,72 | 10,75 | -0,28% | +37,97% | 42,21 | 41,89 | +0,78% | +31,16% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 17,38 | 17,34 | +0,23% | +22,57% | 68,44 | 67,56 | +1,29% | +16,52% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 13,08 | 13,16 | -0,61% | +9,46% | 51,51 | 51,28 | +0,45% | +4,06% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-15 | 19,50 | 19,62 | -0,61% | +11,56% | 56,29 | 55,37 | +1,66% | +16,19% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 16,95 | 16,90 | +0,30% | +22,03% | 66,74 | 65,85 | +1,36% | +16,01% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-15 | 10,84 | 10,91 | -0,64% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-15 | 19,02 | 19,14 | -0,63% | +11,03% | 54,90 | 54,01 | +1,64% | +15,64% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-15 | 26,43 | 26,77 | -1,27% | +19,65% | 76,29 | 75,54 | +0,99% | +24,61% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-15 | 26,57 | 26,92 | -1,30% | +19,04% | 76,69 | 75,97 | +0,96% | +23,98% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 24,92 | 24,73 | +0,77% | +43,38% | 98,13 | 96,36 | +1,84% | +36,31% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-15 | 27,97 | 28,00 | -0,11% | +30,46% | 80,74 | 79,02 | +2,18% | +35,87% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 24,09 | 23,90 | +0,79% | +42,29% | 94,86 | 93,12 | +1,86% | +35,27% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-15 | 12,94 | 12,95 | -0,08% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-15 | 26,93 | 26,96 | -0,11% | +29,47% | 77,73 | 76,08 | +2,17% | +34,84% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 4,13 | 4,11 | +0,49% | +16,67% | 16,26 | 16,01 | +1,55% | +10,91% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-15 | 5,61 | 5,63 | -0,36% | +6,25% | 16,19 | 15,89 | +1,92% | +10,66% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 3,80 | 3,78 | +0,53% | +15,85% | 14,96 | 14,73 | +1,59% | +10,14% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-15 | 7,89 | 7,93 | -0,50% | +5,34% | 22,77 | 22,38 | +1,77% | +9,71% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-15 | 51,84 | 52,30 | -0,88% | +21,83% | 149,64 | 147,59 | +1,39% | +26,89% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-15 | 18,31 | 18,31 | 0,00% | 0,00% | 52,85 | 51,67 | +2,29% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-15 | 19,76 | 19,76 | 0,00% | +22,20% | 57,04 | 55,76 | +2,29% | +27,27% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-15 | 26,05 | 26,05 | 0,00% | +12,62% | 75,19 | 73,51 | +2,29% | +17,30% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-15 | 16,01 | 16,01 | 0,00% | +7,16% | 46,21 | 45,18 | +2,29% | +11,61% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-15 | 81,16 | 82,44 | -1,55% | +3,17% | 234,27 | 232,65 | +0,70% | +7,45% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-15 | 125,84 | 127,48 | -1,29% | +9,62% | 363,24 | 359,75 | +0,97% | +14,17% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-11-15 | 14,98 | 15,06 | -0,53% | +18,61% | 43,24 | 42,50 | +1,74% | +23,53% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-11-15 | 41,44 | 41,86 | -1,00% | +22,64% | 119,62 | 118,13 | +1,26% | +27,73% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-15 | 11,78 | 11,86 | -0,67% | +14,59% | 34,00 | 33,47 | +1,60% | +19,35% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-15 | 14,86 | 14,81 | +0,34% | +55,77% | 42,89 | 41,79 | +2,63% | +62,23% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-15 | 104,37 | 105,32 | -0,90% | 0,00% | 301,26 | 297,21 | +1,36% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-15 | 14,36 | 14,50 | -0,97% | +43,31% | 41,45 | 40,92 | +1,30% | +49,26% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-15 | 22,03 | 22,16 | -0,59% | +23,63% | 63,59 | 62,54 | +1,69% | +28,75% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-15 | 32,32 | 32,67 | -1,07% | +9,41% | 93,29 | 92,19 | +1,19% | +13,95% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-15 | 32,72 | 33,07 | -1,06% | +10,39% | 94,45 | 93,32 | +1,20% | +14,97% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-15 | 39,54 | 39,97 | -1,08% | +8,33% | 114,13 | 112,80 | +1,19% | +12,82% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-15 | 20,09 | 20,42 | -1,62% | +14,93% | 57,99 | 57,63 | +0,63% | +19,70% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-15 | 31,35 | 31,86 | -1,60% | +13,75% | 90,49 | 89,91 | +0,65% | +18,47% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-15 | 25,44 | 25,77 | -1,28% | +29,66% | 73,43 | 72,72 | +0,98% | +35,04% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-15 | 44,42 | 44,99 | -1,27% | +28,34% | 128,22 | 126,96 | +0,99% | +33,67% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-15 | 34,25 | 34,60 | -1,01% | +13,41% | 98,86 | 97,64 | +1,25% | +18,12% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-15 | 13,91 | 13,94 | -0,22% | +26,34% | 54,77 | 54,32 | +0,84% | +20,11% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-15 | 18,95 | 19,11 | -0,84% | +15,76% | 54,70 | 53,93 | +1,43% | +20,56% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-15 | 14,57 | 14,59 | -0,14% | +27,25% | 57,37 | 56,85 | +0,92% | +20,97% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-15 | 197,72 | 202,79 | -2,50% | +34,88% | 778,56 | 790,15 | -1,47% | +28,23% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-15 | 102,31 | 104,54 | -2,13% | +29,33% | 402,87 | 407,33 | -1,10% | +22,95% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-15 | 55,93 | 57,35 | -2,48% | +16,69% | 220,24 | 223,46 | -1,44% | +10,94% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-15 | 123,88 | 124,95 | -0,86% | +22,51% | 357,58 | 352,61 | +1,41% | +27,59% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-15 | 122,01 | 123,07 | -0,86% | +22,00% | 352,18 | 347,30 | +1,40% | +27,06% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-15 | 20,08 | 20,24 | -0,79% | +25,11% | 57,96 | 57,12 | +1,48% | +30,30% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-15 | 16,20 | 16,33 | -0,80% | +23,01% | 46,76 | 46,08 | +1,47% | +28,11% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-15 | 19,56 | 19,72 | -0,81% | +24,51% | 56,46 | 55,65 | +1,46% | +29,67% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-15 | 15,43 | 15,56 | -0,84% | +22,56% | 44,54 | 43,91 | +1,43% | +27,64% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-15 | 8,09 | 8,07 | +0,25% | +27,00% | 31,86 | 31,44 | +1,31% | +20,74% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-15 | 11,05 | 11,11 | -0,54% | +16,32% | 31,90 | 31,35 | +1,73% | +21,14% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-15 | 10,04 | 10,10 | -0,59% | +16,20% | 28,98 | 28,50 | +1,68% | +21,03% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-15 | 7,84 | 7,82 | +0,26% | +26,45% | 30,87 | 30,47 | +1,32% | +20,21% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-15 | 10,70 | 10,76 | -0,56% | +15,80% | 30,89 | 30,36 | +1,72% | +20,61% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-15 | 259,20 | 261,20 | -0,77% | +11,22% | 748,18 | 737,11 | +1,50% | +15,84% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-15 | 254,31 | 256,28 | -0,77% | +10,76% | 734,07 | 723,22 | +1,50% | +15,35% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-15 | 18,16 | 18,14 | +0,11% | +26,20% | 71,51 | 70,68 | +1,17% | +19,97% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-15 | 24,78 | 24,94 | -0,64% | +15,69% | 71,53 | 70,38 | +1,63% | +20,49% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-15 | 17,71 | 17,69 | +0,11% | +25,69% | 69,74 | 68,93 | +1,17% | +19,49% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-15 | 24,15 | 24,31 | -0,66% | +15,16% | 69,71 | 68,60 | +1,61% | +19,94% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-15 | 10,14 | 10,19 | -0,49% | +15,89% | 29,27 | 28,76 | +1,78% | +20,69% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-15 | 29,37 | 29,35 | +0,07% | +26,21% | 115,65 | 114,36 | +1,13% | +19,99% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-15 | 40,03 | 40,33 | -0,74% | +15,66% | 115,55 | 113,81 | +1,53% | +20,46% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-15 | 39,00 | 39,29 | -0,74% | +15,18% | 112,57 | 110,88 | +1,53% | +19,96% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-15 | 142,97 | 143,90 | -0,65% | +22,19% | 412,68 | 406,09 | +1,62% | +27,26% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-15 | 140,74 | 141,66 | -0,65% | +21,68% | 406,25 | 399,76 | +1,62% | +26,73% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 54,50 | 54,23 | +0,50% | +0,85% | 214,60 | 211,30 | +1,56% | -4,12% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 52,81 | 52,55 | +0,49% | +0,15% | 207,95 | 204,76 | +1,56% | -4,79% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-15 | 5,97 | 5,99 | -0,33% | +9,14% | 17,23 | 16,90 | +1,94% | +13,67% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-15 | 8,73 | 8,77 | -0,46% | +10,79% | 25,20 | 24,75 | +1,82% | +15,38% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-15 | 40,76 | 41,04 | -0,68% | +27,89% | 160,50 | 159,91 | +0,37% | +21,59% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-15 | 55,93 | 56,76 | -1,46% | +17,20% | 161,44 | 160,18 | +0,79% | +22,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-15 | 46,26 | 46,47 | -0,45% | +24,46% | 133,53 | 131,14 | +1,82% | +29,62% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-15 | 51,92 | 52,69 | -1,46% | +16,52% | 149,87 | 148,69 | +0,79% | +21,35% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-15 | 39,69 | 39,97 | -0,70% | +27,33% | 156,29 | 155,74 | +0,35% | +21,05% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-15 | 45,09 | 45,29 | -0,44% | +23,94% | 130,15 | 127,81 | +1,83% | +29,08% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-15 | 11,37 | 11,49 | -1,04% | +14,27% | 32,82 | 32,42 | +1,22% | +19,01% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-15 | 10,27 | 10,37 | -0,96% | +13,73% | 29,64 | 29,26 | +1,30% | +18,45% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-15 | 11,25 | 11,36 | -0,97% | +13,87% | 32,47 | 32,06 | +1,30% | +18,59% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-15 | 4,22 | 4,22 | 0,00% | +23,75% | 16,62 | 16,44 | +1,06% | +17,65% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-15 | 4,20 | 4,20 | 0,00% | +22,45% | 16,54 | 16,36 | +1,06% | +16,41% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-15 | 2,74 | 2,72 | +0,74% | +19,13% | 10,79 | 10,60 | +1,80% | +13,25% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-15 | 3,16 | 3,14 | +0,64% | +17,47% | 12,44 | 12,23 | +1,70% | +11,68% | |
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)