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 | 2010-11-16 | 18,77 | 18,90 | -0,69% | +23,49% | 74,01 | 74,42 | -0,55% | +18,37% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-16 | 17,19 | 17,35 | -0,92% | +12,35% | 49,70 | 50,08 | -0,75% | +17,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-16 | 18,87 | 19,00 | -0,68% | +23,90% | 74,40 | 74,82 | -0,55% | +18,76% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-16 | 19,53 | 19,71 | -0,91% | +12,44% | 56,47 | 56,89 | -0,74% | +17,66% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-16 | 141,99 | 143,49 | -1,05% | +16,19% | 659,44 | 663,53 | -0,62% | +17,01% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-16 | 52,23 | 52,80 | -1,08% | +11,87% | 151,02 | 152,41 | -0,91% | +17,06% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-16 | 136,17 | 137,30 | -0,82% | +23,00% | 536,92 | 540,65 | -0,69% | +17,90% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-16 | 2166,77 | 2190,23 | -1,07% | +13,29% | 6265,22 | 6322,10 | -0,90% | +18,56% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-16 | 82,62 | 83,10 | -0,58% | +4,44% | 238,90 | 239,87 | -0,41% | +9,29% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-16 | 114,20 | 114,58 | -0,33% | 0,00% | 450,29 | 451,18 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-16 | 10,04 | 10,15 | -1,08% | -1,47% | 22,25 | 22,59 | -1,51% | +9,58% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-16 | 86,64 | 87,14 | -0,57% | +5,79% | 250,52 | 251,53 | -0,40% | +10,70% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-16 | 84,76 | 85,25 | -0,57% | +4,67% | 245,08 | 246,07 | -0,40% | +9,53% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-16 | 90,15 | 90,67 | -0,57% | +6,72% | 260,67 | 261,72 | -0,40% | +11,68% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-16 | 84,26 | 84,75 | -0,58% | +4,64% | 243,64 | 244,63 | -0,41% | +9,51% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-16 | 12,21 | 12,33 | -0,97% | +15,19% | 35,31 | 35,59 | -0,80% | +20,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 21,07 | 21,20 | -0,61% | +26,09% | 83,08 | 83,48 | -0,48% | +20,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-16 | 17,90 | 17,95 | -0,28% | +19,81% | 83,13 | 83,00 | +0,15% | +20,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-16 | 28,62 | 28,89 | -0,93% | +14,43% | 82,75 | 83,39 | -0,76% | +19,75% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 20,20 | 20,32 | -0,59% | +25,47% | 79,65 | 80,01 | -0,46% | +20,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-16 | 27,44 | 27,70 | -0,94% | +13,86% | 79,34 | 79,96 | -0,77% | +19,15% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-16 | 17,41 | 17,45 | -0,23% | +20,07% | 80,86 | 80,69 | +0,20% | +20,91% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 12,44 | 12,65 | -1,66% | +5,87% | 49,05 | 49,81 | -1,53% | +1,48% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-16 | 13,08 | 13,29 | -1,58% | +7,92% | 37,82 | 38,36 | -1,41% | +12,94% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 12,33 | 12,53 | -1,60% | +5,38% | 48,62 | 49,34 | -1,46% | +1,02% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-16 | 714,00 | 719,00 | -0,70% | -0,28% | 24,90 | 25,30 | -1,57% | +12,99% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-16 | 19,06 | 19,30 | -1,24% | +33,57% | 55,11 | 55,71 | -1,07% | +39,77% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 10,07 | 10,21 | -1,37% | +24,47% | 39,71 | 40,20 | -1,24% | +19,32% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 20,29 | 20,52 | -1,12% | +28,99% | 80,00 | 80,80 | -0,99% | +23,64% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-16 | 16,82 | 17,13 | -1,81% | +16,81% | 48,63 | 49,45 | -1,64% | +22,23% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-11-16 | 12,29 | 12,52 | -1,84% | 0,00% | 48,46 | 49,30 | -1,70% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-16 | 12,15 | 12,45 | -2,41% | 0,00% | 35,13 | 35,94 | -2,24% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 14,62 | 14,87 | -1,68% | +36,89% | 57,65 | 58,55 | -1,55% | +31,22% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-16 | 12,53 | 12,84 | -2,41% | +23,57% | 36,23 | 37,06 | -2,25% | +29,31% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 27,62 | 28,01 | -1,39% | +22,54% | 108,91 | 110,30 | -1,26% | +17,46% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 14,35 | 14,52 | -1,17% | +24,13% | 56,58 | 57,18 | -1,04% | +18,99% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 10,57 | 10,72 | -1,40% | +35,51% | 41,68 | 42,21 | -1,27% | +29,90% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 17,05 | 17,38 | -1,90% | +17,99% | 67,23 | 68,44 | -1,77% | +13,10% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 12,75 | 13,08 | -2,52% | +4,34% | 50,27 | 51,51 | -2,39% | +0,01% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-16 | 19,02 | 19,50 | -2,46% | +6,32% | 55,00 | 56,29 | -2,29% | +11,26% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 16,62 | 16,95 | -1,95% | +17,37% | 65,53 | 66,74 | -1,81% | +12,51% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-16 | 10,57 | 10,84 | -2,49% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-16 | 18,54 | 19,02 | -2,52% | +5,76% | 53,61 | 54,90 | -2,35% | +10,68% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-16 | 26,09 | 26,43 | -1,29% | +16,11% | 75,44 | 76,29 | -1,12% | +21,51% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-16 | 26,23 | 26,57 | -1,28% | +15,55% | 75,84 | 76,69 | -1,11% | +20,92% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 24,63 | 24,92 | -1,16% | +40,66% | 97,12 | 98,13 | -1,03% | +34,83% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-16 | 27,48 | 27,97 | -1,75% | +26,75% | 79,46 | 80,74 | -1,58% | +32,64% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 23,81 | 24,09 | -1,16% | +39,65% | 93,88 | 94,86 | -1,03% | +33,86% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-16 | 12,71 | 12,94 | -1,78% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-16 | 26,46 | 26,93 | -1,75% | +25,76% | 76,51 | 77,73 | -1,57% | +31,60% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 4,13 | 4,13 | 0,00% | +17,33% | 16,28 | 16,26 | +0,13% | +12,47% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-16 | 5,58 | 5,61 | -0,53% | +5,88% | 16,13 | 16,19 | -0,36% | +10,80% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 3,80 | 3,80 | 0,00% | +16,56% | 14,98 | 14,96 | +0,13% | +11,73% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-16 | 7,85 | 7,89 | -0,51% | +5,09% | 22,70 | 22,77 | -0,33% | +9,97% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-16 | 51,41 | 51,84 | -0,83% | +18,81% | 148,65 | 149,64 | -0,66% | +24,33% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-16 | 17,89 | 18,31 | -2,29% | 0,00% | 51,73 | 52,85 | -2,12% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-16 | 19,31 | 19,76 | -2,28% | +17,74% | 55,83 | 57,04 | -2,11% | +23,22% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-16 | 25,28 | 26,05 | -2,96% | +6,98% | 73,10 | 75,19 | -2,79% | +11,95% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-16 | 15,57 | 16,01 | -2,75% | +2,30% | 45,02 | 46,21 | -2,58% | +7,05% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-16 | 79,60 | 81,16 | -1,92% | -0,54% | 230,16 | 234,27 | -1,75% | +4,08% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-16 | 124,03 | 125,84 | -1,44% | +6,34% | 358,63 | 363,24 | -1,27% | +11,28% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-11-16 | 14,93 | 14,98 | -0,33% | +16,46% | 43,17 | 43,24 | -0,16% | +21,87% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-11-16 | 41,29 | 41,44 | -0,36% | +19,99% | 119,39 | 119,62 | -0,19% | +25,57% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-16 | 11,91 | 11,78 | +1,10% | +13,97% | 34,44 | 34,00 | +1,28% | +19,27% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-16 | 14,50 | 14,86 | -2,42% | +49,64% | 41,93 | 42,89 | -2,25% | +56,59% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-16 | 103,50 | 104,37 | -0,83% | 0,00% | 299,27 | 301,26 | -0,66% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-16 | 14,24 | 14,36 | -0,84% | +39,20% | 41,17 | 41,45 | -0,66% | +45,67% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-16 | 21,79 | 22,03 | -1,09% | +20,06% | 63,01 | 63,59 | -0,92% | +25,63% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-16 | 31,74 | 32,32 | -1,79% | +5,31% | 91,78 | 93,29 | -1,62% | +10,20% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-16 | 32,12 | 32,72 | -1,83% | +6,22% | 92,88 | 94,45 | -1,66% | +11,15% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-16 | 38,82 | 39,54 | -1,82% | +4,24% | 112,25 | 114,13 | -1,65% | +9,09% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-16 | 19,78 | 20,09 | -1,54% | +11,19% | 57,19 | 57,99 | -1,37% | +16,35% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-16 | 30,86 | 31,35 | -1,56% | +10,02% | 89,23 | 90,49 | -1,39% | +15,13% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-16 | 25,30 | 25,44 | -0,55% | +26,31% | 73,16 | 73,43 | -0,38% | +32,18% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-16 | 44,16 | 44,42 | -0,59% | +25,03% | 127,69 | 128,22 | -0,41% | +30,84% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-16 | 34,03 | 34,25 | -0,64% | +10,67% | 98,40 | 98,86 | -0,47% | +15,81% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-16 | 13,89 | 13,91 | -0,14% | +25,02% | 54,77 | 54,77 | -0,01% | +19,84% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-16 | 18,91 | 18,95 | -0,21% | +13,71% | 54,68 | 54,70 | -0,04% | +18,99% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-16 | 14,55 | 14,57 | -0,14% | +25,97% | 57,37 | 57,37 | 0,00% | +20,75% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-16 | 198,37 | 197,72 | +0,33% | +35,01% | 782,17 | 778,56 | +0,46% | +29,41% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-16 | 102,81 | 102,31 | +0,49% | +29,13% | 405,38 | 402,87 | +0,62% | +23,77% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-16 | 56,13 | 55,93 | +0,36% | +15,95% | 221,32 | 220,24 | +0,49% | +11,14% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-16 | 123,52 | 123,88 | -0,29% | +20,96% | 357,16 | 357,58 | -0,12% | +26,58% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-16 | 121,65 | 122,01 | -0,30% | +20,46% | 351,75 | 352,18 | -0,12% | +26,06% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-16 | 20,00 | 20,08 | -0,40% | +23,08% | 57,83 | 57,96 | -0,23% | +28,80% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-16 | 16,13 | 16,20 | -0,43% | +21,01% | 46,64 | 46,76 | -0,26% | +26,63% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-16 | 19,48 | 19,56 | -0,41% | +22,52% | 56,33 | 56,46 | -0,24% | +28,21% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-16 | 15,37 | 15,43 | -0,39% | +20,64% | 44,44 | 44,54 | -0,22% | +26,25% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-16 | 8,05 | 8,09 | -0,49% | +24,61% | 31,74 | 31,86 | -0,36% | +19,45% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-16 | 10,97 | 11,05 | -0,72% | +13,21% | 31,72 | 31,90 | -0,55% | +18,47% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-16 | 9,97 | 10,04 | -0,70% | +13,04% | 28,83 | 28,98 | -0,53% | +18,29% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-16 | 7,80 | 7,84 | -0,51% | +24,01% | 30,76 | 30,87 | -0,38% | +18,87% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-16 | 10,62 | 10,70 | -0,75% | +12,74% | 30,71 | 30,89 | -0,58% | +17,98% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-16 | 255,70 | 259,20 | -1,35% | +8,07% | 739,36 | 748,18 | -1,18% | +13,09% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-16 | 250,88 | 254,31 | -1,35% | +7,62% | 725,42 | 734,07 | -1,18% | +12,62% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-16 | 18,09 | 18,16 | -0,39% | +24,42% | 71,33 | 71,51 | -0,25% | +19,26% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-16 | 24,62 | 24,78 | -0,65% | +13,14% | 71,19 | 71,53 | -0,47% | +18,40% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-16 | 17,64 | 17,71 | -0,40% | +23,96% | 69,55 | 69,74 | -0,26% | +18,83% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-16 | 24,00 | 24,15 | -0,62% | +12,68% | 69,40 | 69,71 | -0,45% | +17,91% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-16 | 10,08 | 10,14 | -0,59% | +16,26% | 29,15 | 29,27 | -0,42% | +21,67% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-16 | 29,18 | 29,37 | -0,65% | +24,17% | 115,06 | 115,65 | -0,51% | +19,02% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-16 | 39,69 | 40,03 | -0,85% | +12,92% | 114,76 | 115,55 | -0,68% | +18,16% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-16 | 38,66 | 39,00 | -0,87% | +12,42% | 111,78 | 112,57 | -0,70% | +17,64% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-16 | 139,24 | 142,97 | -2,61% | +17,59% | 402,61 | 412,68 | -2,44% | +23,06% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-16 | 137,06 | 140,74 | -2,61% | +17,10% | 396,31 | 406,25 | -2,45% | +22,54% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 54,19 | 54,50 | -0,57% | +1,25% | 213,67 | 214,60 | -0,44% | -2,95% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 52,51 | 52,81 | -0,57% | +0,57% | 207,05 | 207,95 | -0,43% | -3,59% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-16 | 5,92 | 5,97 | -0,84% | +9,23% | 17,12 | 17,23 | -0,67% | +14,30% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-16 | 8,67 | 8,73 | -0,69% | +10,73% | 25,07 | 25,20 | -0,52% | +15,87% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-16 | 40,79 | 40,76 | +0,07% | +25,93% | 160,84 | 160,50 | +0,21% | +20,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-16 | 55,83 | 55,93 | -0,18% | +14,45% | 161,43 | 161,44 | -0,01% | +19,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-16 | 46,22 | 46,26 | -0,09% | +22,31% | 133,65 | 133,53 | +0,09% | +27,99% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-16 | 51,83 | 51,92 | -0,17% | +13,81% | 149,87 | 149,87 | 0,00% | +19,10% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-16 | 39,72 | 39,69 | +0,08% | +25,38% | 156,62 | 156,29 | +0,21% | +20,18% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-16 | 45,04 | 45,09 | -0,11% | +21,80% | 130,23 | 130,15 | +0,06% | +27,46% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-16 | 11,47 | 11,37 | +0,88% | +13,34% | 33,17 | 32,82 | +1,05% | +18,61% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-16 | 10,36 | 10,27 | +0,88% | +12,73% | 29,96 | 29,64 | +1,05% | +17,97% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-16 | 11,34 | 11,25 | +0,80% | +12,84% | 32,79 | 32,47 | +0,97% | +18,08% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-16 | 4,18 | 4,22 | -0,95% | +20,11% | 16,48 | 16,62 | -0,81% | +15,14% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-16 | 4,16 | 4,20 | -0,95% | +18,86% | 16,40 | 16,54 | -0,82% | +13,93% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-16 | 2,74 | 2,74 | 0,00% | +19,13% | 10,80 | 10,79 | +0,13% | +14,19% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-16 | 3,16 | 3,16 | 0,00% | +17,04% | 12,46 | 12,44 | +0,14% | +12,19% | |
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)