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 | 2010-11-17 | 18,64 | 18,77 | -0,69% | +22,71% | 73,34 | 74,01 | -0,90% | +17,74% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-17 | 16,97 | 17,19 | -1,28% | +11,13% | 49,11 | 49,70 | -1,20% | +17,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-17 | 18,74 | 18,87 | -0,69% | +23,13% | 73,74 | 74,40 | -0,90% | +18,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-17 | 19,28 | 19,53 | -1,28% | +11,19% | 55,79 | 56,47 | -1,21% | +17,43% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-17 | 139,88 | 141,99 | -1,49% | +14,78% | 649,13 | 659,44 | -1,56% | +16,47% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-17 | 51,07 | 52,23 | -2,22% | +8,66% | 147,78 | 151,02 | -2,15% | +14,75% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-17 | 133,93 | 136,17 | -1,65% | +19,98% | 526,99 | 536,92 | -1,85% | +15,12% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-17 | 2118,93 | 2166,77 | -2,21% | +10,07% | 6131,55 | 6265,22 | -2,13% | +16,24% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-17 | 81,74 | 82,62 | -1,07% | +3,13% | 236,53 | 238,90 | -0,99% | +8,91% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-17 | 113,64 | 114,20 | -0,49% | 0,00% | 447,15 | 450,29 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-17 | 9,98 | 10,04 | -0,60% | -2,06% | 22,21 | 22,25 | -0,22% | +10,32% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-17 | 85,72 | 86,64 | -1,06% | +4,47% | 248,05 | 250,52 | -0,99% | +10,33% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-17 | 83,86 | 84,76 | -1,06% | +3,36% | 242,67 | 245,08 | -0,99% | +9,16% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-17 | 89,19 | 90,15 | -1,06% | +5,39% | 258,09 | 260,67 | -0,99% | +11,30% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-17 | 83,37 | 84,26 | -1,06% | +3,35% | 241,25 | 243,64 | -0,98% | +9,14% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-17 | 12,05 | 12,21 | -1,31% | +14,54% | 34,87 | 35,31 | -1,24% | +20,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 20,78 | 21,07 | -1,38% | +23,54% | 81,77 | 83,08 | -1,58% | +18,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-17 | 17,67 | 17,90 | -1,28% | +18,75% | 82,00 | 83,13 | -1,36% | +20,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-17 | 28,14 | 28,62 | -1,68% | +12,47% | 81,43 | 82,75 | -1,60% | +18,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 19,92 | 20,20 | -1,39% | +22,89% | 78,38 | 79,65 | -1,59% | +17,91% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-17 | 26,98 | 27,44 | -1,68% | +11,95% | 78,07 | 79,34 | -1,60% | +18,23% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-17 | 17,19 | 17,41 | -1,26% | +19,04% | 79,77 | 80,86 | -1,34% | +20,80% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 12,14 | 12,44 | -2,41% | +4,03% | 47,77 | 49,05 | -2,61% | -0,18% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-17 | 12,77 | 13,08 | -2,37% | +6,15% | 36,95 | 37,82 | -2,30% | +12,11% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 12,03 | 12,33 | -2,43% | +3,53% | 47,34 | 48,62 | -2,64% | -0,66% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-17 | 714,00 | 714,00 | 0,00% | -0,28% | 24,79 | 24,90 | -0,46% | +13,06% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-17 | 19,04 | 19,06 | -0,10% | +34,37% | 55,10 | 55,11 | -0,03% | +41,91% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 10,02 | 10,07 | -0,50% | +24,16% | 39,43 | 39,71 | -0,70% | +19,14% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 20,11 | 20,29 | -0,89% | +28,42% | 79,13 | 80,00 | -1,09% | +23,22% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-17 | 16,70 | 16,82 | -0,71% | +17,28% | 48,32 | 48,63 | -0,64% | +23,85% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-11-17 | 12,16 | 12,29 | -1,06% | 0,00% | 47,85 | 48,46 | -1,26% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-17 | 12,03 | 12,15 | -0,99% | 0,00% | 34,81 | 35,13 | -0,91% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 14,54 | 14,62 | -0,55% | +35,51% | 57,21 | 57,65 | -0,75% | +30,02% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-17 | 12,50 | 12,53 | -0,24% | +23,89% | 36,17 | 36,23 | -0,16% | +30,83% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 27,33 | 27,62 | -1,05% | +21,52% | 107,54 | 108,91 | -1,26% | +16,60% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 14,57 | 14,35 | +1,53% | +26,15% | 57,33 | 56,58 | +1,32% | +21,04% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 10,58 | 10,57 | +0,09% | +36,69% | 41,63 | 41,68 | -0,11% | +31,16% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 16,92 | 17,05 | -0,76% | +15,49% | 66,58 | 67,23 | -0,97% | +10,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 12,67 | 12,75 | -0,63% | +3,01% | 49,85 | 50,27 | -0,83% | -1,16% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-17 | 18,90 | 19,02 | -0,63% | +5,00% | 54,69 | 55,00 | -0,56% | +10,89% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 16,49 | 16,62 | -0,78% | +14,91% | 64,88 | 65,53 | -0,99% | +10,26% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-17 | 10,50 | 10,57 | -0,66% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-17 | 18,43 | 18,54 | -0,59% | +4,48% | 53,33 | 53,61 | -0,52% | +10,34% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-17 | 25,41 | 26,09 | -2,61% | +13,03% | 73,53 | 75,44 | -2,53% | +19,37% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-17 | 25,55 | 26,23 | -2,59% | +12,51% | 73,93 | 75,84 | -2,52% | +18,82% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 24,71 | 24,63 | +0,32% | +40,40% | 97,23 | 97,12 | +0,12% | +34,71% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-17 | 27,61 | 27,48 | +0,47% | +27,59% | 79,90 | 79,46 | +0,55% | +34,74% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 23,88 | 23,81 | +0,29% | +39,32% | 93,96 | 93,88 | +0,09% | +33,68% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-17 | 12,78 | 12,71 | +0,55% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-17 | 26,59 | 26,46 | +0,49% | +26,68% | 76,94 | 76,51 | +0,57% | +33,79% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 4,13 | 4,13 | 0,00% | +17,66% | 16,25 | 16,28 | -0,21% | +12,90% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-17 | 5,59 | 5,58 | +0,18% | +7,09% | 16,18 | 16,13 | +0,26% | +13,10% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 3,81 | 3,80 | +0,26% | +17,23% | 14,99 | 14,98 | +0,05% | +12,49% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-17 | 7,88 | 7,85 | +0,38% | +6,49% | 22,80 | 22,70 | +0,46% | +12,46% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-17 | 50,50 | 51,41 | -1,77% | +16,55% | 146,13 | 148,65 | -1,70% | +23,09% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-17 | 17,89 | 17,89 | 0,00% | 0,00% | 51,77 | 51,73 | +0,08% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-17 | 19,31 | 19,31 | 0,00% | +16,19% | 55,88 | 55,83 | +0,08% | +22,70% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-17 | 25,28 | 25,28 | 0,00% | +5,73% | 73,15 | 73,10 | +0,08% | +11,66% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-17 | 15,57 | 15,57 | 0,00% | +1,24% | 45,05 | 45,02 | +0,08% | +6,91% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-17 | 77,36 | 79,60 | -2,81% | -3,14% | 223,86 | 230,16 | -2,74% | +2,29% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-17 | 121,98 | 124,03 | -1,65% | +4,66% | 352,97 | 358,63 | -1,58% | +10,53% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-11-17 | 14,71 | 14,93 | -1,47% | +15,46% | 42,57 | 43,17 | -1,40% | +21,94% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-11-17 | 41,29 | 41,29 | 0,00% | +20,38% | 119,48 | 119,39 | +0,08% | +27,13% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-17 | 11,72 | 11,91 | -1,60% | +12,80% | 33,91 | 34,44 | -1,52% | +19,13% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-17 | 14,20 | 14,50 | -2,07% | +46,24% | 41,09 | 41,93 | -1,99% | +54,44% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-17 | 103,50 | 103,50 | 0,00% | 0,00% | 299,50 | 299,27 | +0,08% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-17 | 14,24 | 14,24 | 0,00% | +39,61% | 41,21 | 41,17 | +0,08% | +47,44% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-17 | 21,51 | 21,79 | -1,28% | +18,77% | 62,24 | 63,01 | -1,21% | +25,44% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-17 | 30,87 | 31,74 | -2,74% | +2,32% | 89,33 | 91,78 | -2,67% | +8,06% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-17 | 31,25 | 32,12 | -2,71% | +3,24% | 90,43 | 92,88 | -2,63% | +9,03% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-17 | 37,77 | 38,82 | -2,70% | +1,34% | 109,30 | 112,25 | -2,63% | +7,03% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-17 | 19,34 | 19,78 | -2,22% | +8,84% | 55,96 | 57,19 | -2,15% | +14,94% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-17 | 30,18 | 30,86 | -2,20% | +7,75% | 87,33 | 89,23 | -2,13% | +13,79% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-17 | 25,30 | 25,30 | 0,00% | +27,07% | 73,21 | 73,16 | +0,08% | +34,20% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-17 | 44,16 | 44,16 | 0,00% | +25,78% | 127,79 | 127,69 | +0,08% | +32,83% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-17 | 33,17 | 34,03 | -2,53% | +8,05% | 95,98 | 98,40 | -2,45% | +14,11% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-17 | 13,80 | 13,89 | -0,65% | +23,77% | 54,30 | 54,77 | -0,85% | +18,76% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-17 | 18,61 | 18,91 | -1,59% | +12,18% | 53,85 | 54,68 | -1,51% | +18,47% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-17 | 14,46 | 14,55 | -0,62% | +24,66% | 56,90 | 57,37 | -0,83% | +19,61% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-17 | 195,92 | 198,37 | -1,24% | +31,04% | 770,91 | 782,17 | -1,44% | +25,74% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-17 | 102,28 | 102,81 | -0,52% | +28,33% | 402,45 | 405,38 | -0,72% | +23,14% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-17 | 54,65 | 56,13 | -2,64% | +12,84% | 215,04 | 221,32 | -2,84% | +8,28% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-17 | 122,27 | 123,52 | -1,01% | +20,13% | 353,81 | 357,16 | -0,94% | +26,87% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-17 | 120,42 | 121,65 | -1,01% | +19,63% | 348,46 | 351,75 | -0,94% | +26,34% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-17 | 19,75 | 20,00 | -1,25% | +22,29% | 57,15 | 57,83 | -1,17% | +29,15% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-17 | 15,93 | 16,13 | -1,24% | +20,14% | 46,10 | 46,64 | -1,16% | +26,87% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-17 | 19,24 | 19,48 | -1,23% | +21,70% | 55,67 | 56,33 | -1,16% | +28,52% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-17 | 15,18 | 15,37 | -1,24% | +19,81% | 43,93 | 44,44 | -1,16% | +26,53% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-17 | 8,01 | 8,05 | -0,50% | +24,19% | 31,52 | 31,74 | -0,70% | +19,16% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-17 | 10,83 | 10,97 | -1,28% | +12,70% | 31,34 | 31,72 | -1,20% | +19,02% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-17 | 9,84 | 9,97 | -1,30% | +12,46% | 28,47 | 28,83 | -1,23% | +18,77% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-17 | 7,76 | 7,80 | -0,51% | +23,57% | 30,53 | 30,76 | -0,72% | +18,56% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-17 | 10,49 | 10,62 | -1,22% | +12,19% | 30,35 | 30,71 | -1,15% | +18,49% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-17 | 249,76 | 255,70 | -2,32% | +5,79% | 722,73 | 739,36 | -2,25% | +11,73% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-17 | 245,05 | 250,88 | -2,32% | +5,36% | 709,10 | 725,42 | -2,25% | +11,27% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-17 | 17,93 | 18,09 | -0,88% | +23,40% | 70,55 | 71,33 | -1,09% | +18,40% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-17 | 24,21 | 24,62 | -1,67% | +11,88% | 70,06 | 71,19 | -1,59% | +18,15% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-17 | 17,49 | 17,64 | -0,85% | +22,91% | 68,82 | 69,55 | -1,06% | +17,93% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-17 | 23,60 | 24,00 | -1,67% | +11,43% | 68,29 | 69,40 | -1,59% | +17,68% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-17 | 10,06 | 10,08 | -0,20% | +16,98% | 29,11 | 29,15 | -0,12% | +23,54% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-17 | 28,82 | 29,18 | -1,23% | +22,53% | 113,40 | 115,06 | -1,44% | +17,57% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-17 | 38,89 | 39,69 | -2,02% | +11,11% | 112,54 | 114,76 | -1,94% | +17,35% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-17 | 37,88 | 38,66 | -2,02% | +10,63% | 109,61 | 111,78 | -1,94% | +16,84% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-11-17 | 35,33 | 0,00 | 0,00% | 0,00% | 102,23 | 0,00 | 0,00% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-17 | 139,27 | 139,24 | +0,02% | +17,62% | 403,01 | 402,61 | +0,10% | +24,21% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-17 | 137,09 | 137,06 | +0,02% | +17,13% | 396,70 | 396,31 | +0,10% | +23,70% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 54,41 | 54,19 | +0,41% | +2,26% | 214,09 | 213,67 | +0,20% | -1,88% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 52,72 | 52,51 | +0,40% | +1,56% | 207,44 | 207,05 | +0,19% | -2,55% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-17 | 5,93 | 5,92 | +0,17% | +9,81% | 17,16 | 17,12 | +0,24% | +15,97% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-17 | 8,65 | 8,67 | -0,23% | +10,33% | 25,03 | 25,07 | -0,15% | +16,52% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-17 | 40,27 | 40,79 | -1,27% | +21,62% | 158,45 | 160,84 | -1,48% | +16,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-17 | 54,70 | 55,83 | -2,02% | +10,35% | 158,28 | 161,43 | -1,95% | +16,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-17 | 45,76 | 46,22 | -1,00% | +22,29% | 132,42 | 133,65 | -0,92% | +29,15% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-17 | 50,78 | 51,83 | -2,03% | +9,70% | 146,94 | 149,87 | -1,95% | +15,85% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-17 | 39,22 | 39,72 | -1,26% | +21,16% | 154,32 | 156,62 | -1,46% | +16,26% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-17 | 44,59 | 45,04 | -1,00% | +21,76% | 129,03 | 130,23 | -0,92% | +28,59% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-17 | 11,28 | 11,47 | -1,66% | +12,57% | 32,64 | 33,17 | -1,58% | +18,89% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-17 | 10,19 | 10,36 | -1,64% | +12,10% | 29,49 | 29,96 | -1,57% | +18,39% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-17 | 11,16 | 11,34 | -1,59% | +12,16% | 32,29 | 32,79 | -1,51% | +18,45% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-17 | 4,11 | 4,18 | -1,67% | +18,79% | 16,17 | 16,48 | -1,88% | +13,98% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-17 | 4,08 | 4,16 | -1,92% | +17,24% | 16,05 | 16,40 | -2,13% | +12,50% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-17 | 2,74 | 2,74 | 0,00% | +18,61% | 10,78 | 10,80 | -0,21% | +13,81% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-17 | 3,16 | 3,16 | 0,00% | +16,61% | 12,43 | 12,46 | -0,21% | +11,88% | |
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)