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 | 2010-11-18 | 18,85 | 18,64 | +1,13% | +24,01% | 74,48 | 73,34 | +1,54% | +19,60% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-18 | 17,31 | 16,97 | +2,00% | +13,14% | 50,57 | 49,11 | +2,99% | +20,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-18 | 18,95 | 18,74 | +1,12% | +24,34% | 74,87 | 73,74 | +1,54% | +19,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-18 | 19,67 | 19,28 | +2,02% | +13,11% | 57,47 | 55,79 | +3,01% | +20,55% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-18 | 143,10 | 139,88 | +2,30% | +18,18% | 666,22 | 649,13 | +2,63% | +19,06% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-18 | 52,32 | 51,07 | +2,45% | +12,15% | 152,86 | 147,78 | +3,44% | +19,53% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-18 | 135,99 | 133,93 | +1,54% | +22,85% | 537,30 | 526,99 | +1,96% | +18,48% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-18 | 2170,80 | 2118,93 | +2,45% | +13,60% | 6342,43 | 6131,55 | +3,44% | +21,07% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-18 | 82,83 | 81,74 | +1,33% | +4,37% | 242,00 | 236,53 | +2,31% | +11,23% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-18 | 114,14 | 113,64 | +0,44% | 0,00% | 450,97 | 447,15 | +0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-18 | 10,05 | 9,98 | +0,70% | -1,47% | 22,51 | 22,21 | +1,38% | +11,55% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-18 | 86,86 | 85,72 | +1,33% | +5,73% | 253,78 | 248,05 | +2,31% | +12,68% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-18 | 84,98 | 83,86 | +1,34% | +4,62% | 248,29 | 242,67 | +2,32% | +11,49% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-18 | 90,38 | 89,19 | +1,33% | +6,67% | 264,06 | 258,09 | +2,31% | +13,68% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-18 | 84,48 | 83,37 | +1,33% | +4,59% | 246,82 | 241,25 | +2,31% | +11,47% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-18 | 12,17 | 12,05 | +1,00% | +15,36% | 35,56 | 34,87 | +1,97% | +22,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 20,95 | 20,78 | +0,82% | +25,00% | 82,77 | 81,77 | +1,23% | +20,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-18 | 17,83 | 17,67 | +0,91% | +19,34% | 83,01 | 82,00 | +1,23% | +20,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-18 | 28,53 | 28,14 | +1,39% | +13,89% | 83,36 | 81,43 | +2,37% | +21,38% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 20,08 | 19,92 | +0,80% | +24,33% | 79,34 | 78,38 | +1,22% | +19,91% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-18 | 27,35 | 26,98 | +1,37% | +13,30% | 79,91 | 78,07 | +2,35% | +20,74% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-18 | 17,34 | 17,19 | +0,87% | +19,59% | 80,73 | 79,77 | +1,20% | +20,48% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 12,39 | 12,14 | +2,06% | +6,17% | 48,95 | 47,77 | +2,48% | +2,39% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-18 | 13,03 | 12,77 | +2,04% | +8,22% | 38,07 | 36,95 | +3,02% | +15,34% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 12,27 | 12,03 | +2,00% | +5,59% | 48,48 | 47,34 | +2,42% | +1,84% | |
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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 | 2010-11-18 | 19,31 | 19,04 | +1,42% | +36,37% | 56,42 | 55,10 | +2,40% | +45,33% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 10,21 | 10,02 | +1,90% | +27,63% | 40,34 | 39,43 | +2,32% | +23,09% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 20,51 | 20,11 | +1,99% | +31,81% | 81,03 | 79,13 | +2,41% | +27,12% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-18 | 17,11 | 16,70 | +2,46% | +19,99% | 49,99 | 48,32 | +3,45% | +27,87% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-11-18 | 12,42 | 12,16 | +2,14% | 0,00% | 49,07 | 47,85 | +2,56% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-18 | 12,33 | 12,03 | +2,49% | 0,00% | 36,02 | 34,81 | +3,49% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 14,76 | 14,54 | +1,51% | +39,11% | 58,32 | 57,21 | +1,93% | +34,17% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-18 | 12,74 | 12,50 | +1,92% | +26,51% | 37,22 | 36,17 | +2,91% | +34,83% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 27,85 | 27,33 | +1,90% | +25,28% | 110,03 | 107,54 | +2,32% | +20,83% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 14,89 | 14,57 | +2,20% | +31,54% | 58,83 | 57,33 | +2,62% | +26,86% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 10,80 | 10,58 | +2,08% | +42,11% | 42,67 | 41,63 | +2,50% | +37,05% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 17,14 | 16,92 | +1,30% | +18,04% | 67,72 | 66,58 | +1,72% | +13,85% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 12,96 | 12,67 | +2,29% | +5,71% | 51,20 | 49,85 | +2,71% | +1,95% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-18 | 19,32 | 18,90 | +2,22% | +7,63% | 56,45 | 54,69 | +3,21% | +14,71% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 16,71 | 16,49 | +1,33% | +17,43% | 66,02 | 64,88 | +1,75% | +13,25% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-18 | 10,74 | 10,50 | +2,29% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-18 | 18,84 | 18,43 | +2,22% | +7,11% | 55,04 | 53,33 | +3,21% | +14,15% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-18 | 25,88 | 25,41 | +1,85% | +15,23% | 75,61 | 73,53 | +2,84% | +22,80% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-18 | 26,02 | 25,55 | +1,84% | +14,63% | 76,02 | 73,93 | +2,82% | +22,16% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 24,49 | 24,71 | -0,89% | +40,18% | 96,76 | 97,23 | -0,48% | +35,20% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-18 | 27,61 | 27,61 | 0,00% | +27,76% | 80,67 | 79,90 | +0,97% | +36,16% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 23,67 | 23,88 | -0,88% | +39,15% | 93,52 | 93,96 | -0,47% | +34,20% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-18 | 12,77 | 12,78 | -0,08% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-18 | 26,59 | 26,59 | 0,00% | +26,86% | 77,69 | 76,94 | +0,97% | +35,20% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 4,18 | 4,13 | +1,21% | +21,16% | 16,52 | 16,25 | +1,63% | +16,85% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-18 | 5,70 | 5,59 | +1,97% | +10,25% | 16,65 | 16,18 | +2,95% | +17,50% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 3,85 | 3,81 | +1,05% | +20,31% | 15,21 | 14,99 | +1,47% | +16,03% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-18 | 8,03 | 7,88 | +1,90% | +9,55% | 23,46 | 22,80 | +2,89% | +16,75% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-18 | 51,44 | 50,50 | +1,86% | +18,58% | 150,29 | 146,13 | +2,85% | +26,37% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-18 | 18,06 | 17,89 | +0,95% | 0,00% | 52,77 | 51,77 | +1,93% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-18 | 19,50 | 19,31 | +0,98% | +16,00% | 56,97 | 55,88 | +1,96% | +23,63% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-18 | 25,59 | 25,28 | +1,23% | +6,18% | 74,77 | 73,15 | +2,21% | +13,16% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-18 | 15,73 | 15,57 | +1,03% | +1,61% | 45,96 | 45,05 | +2,01% | +8,29% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-18 | 79,79 | 77,36 | +3,14% | +0,16% | 233,12 | 223,86 | +4,14% | +6,75% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-18 | 124,00 | 121,98 | +1,66% | +6,78% | 362,29 | 352,97 | +2,64% | +13,80% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-11-18 | 15,17 | 14,71 | +3,13% | +17,69% | 44,32 | 42,57 | +4,13% | +25,42% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-11-18 | 41,40 | 41,29 | +0,27% | +21,23% | 120,96 | 119,48 | +1,24% | +29,20% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-18 | 11,81 | 11,72 | +0,77% | +13,67% | 34,51 | 33,91 | +1,74% | +21,14% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-18 | 14,33 | 14,20 | +0,92% | +47,43% | 41,87 | 41,09 | +1,89% | +57,12% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-18 | 104,35 | 103,50 | +0,82% | 0,00% | 304,88 | 299,50 | +1,80% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-18 | 14,36 | 14,24 | +0,84% | +41,06% | 41,96 | 41,21 | +1,82% | +50,33% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-18 | 21,88 | 21,51 | +1,72% | +21,22% | 63,93 | 62,24 | +2,70% | +29,19% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-18 | 31,66 | 30,87 | +2,56% | +5,53% | 92,50 | 89,33 | +3,55% | +12,47% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-18 | 32,05 | 31,25 | +2,56% | +6,48% | 93,64 | 90,43 | +3,55% | +13,48% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-18 | 38,72 | 37,77 | +2,52% | +4,48% | 113,13 | 109,30 | +3,51% | +11,35% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-18 | 19,77 | 19,34 | +2,22% | +11,76% | 57,76 | 55,96 | +3,21% | +19,10% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-18 | 30,85 | 30,18 | +2,22% | +10,65% | 90,13 | 87,33 | +3,21% | +17,93% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-18 | 25,46 | 25,30 | +0,63% | +27,81% | 74,39 | 73,21 | +1,61% | +36,21% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-18 | 44,44 | 44,16 | +0,63% | +26,50% | 129,84 | 127,79 | +1,61% | +34,82% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-18 | 33,89 | 33,17 | +2,17% | +10,75% | 99,02 | 95,98 | +3,16% | +18,03% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-18 | 13,88 | 13,80 | +0,58% | +25,05% | 54,84 | 54,30 | +0,99% | +20,60% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-18 | 18,94 | 18,61 | +1,77% | +14,10% | 55,34 | 53,85 | +2,76% | +21,60% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-18 | 14,53 | 14,46 | +0,48% | +25,80% | 57,41 | 56,90 | +0,90% | +21,33% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-18 | 194,28 | 195,92 | -0,84% | +28,69% | 767,60 | 770,91 | -0,43% | +24,11% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-18 | 101,33 | 102,28 | -0,93% | +26,81% | 400,36 | 402,45 | -0,52% | +22,30% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-18 | 55,29 | 54,65 | +1,17% | +13,77% | 218,45 | 215,04 | +1,59% | +9,72% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-18 | 123,24 | 122,27 | +0,79% | +22,01% | 360,07 | 353,81 | +1,77% | +30,03% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-18 | 121,37 | 120,42 | +0,79% | +21,50% | 354,61 | 348,46 | +1,76% | +29,49% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-18 | 19,97 | 19,75 | +1,11% | +22,82% | 58,35 | 57,15 | +2,09% | +30,89% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-18 | 16,11 | 15,93 | +1,13% | +20,67% | 47,07 | 46,10 | +2,11% | +28,61% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-18 | 19,46 | 19,24 | +1,14% | +22,31% | 56,86 | 55,67 | +2,12% | +30,35% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-18 | 15,35 | 15,18 | +1,12% | +20,39% | 44,85 | 43,93 | +2,10% | +28,31% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-18 | 8,02 | 8,01 | +0,12% | +24,34% | 31,69 | 31,52 | +0,54% | +19,92% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-18 | 10,97 | 10,83 | +1,29% | +13,68% | 32,05 | 31,34 | +2,27% | +21,15% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-18 | 9,97 | 9,84 | +1,32% | +13,55% | 29,13 | 28,47 | +2,30% | +21,02% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-18 | 7,78 | 7,76 | +0,26% | +23,89% | 30,74 | 30,53 | +0,67% | +19,48% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-18 | 10,62 | 10,49 | +1,24% | +13,10% | 31,03 | 30,35 | +2,22% | +20,53% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-18 | 254,83 | 249,76 | +2,03% | +7,92% | 744,54 | 722,73 | +3,02% | +15,02% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-18 | 250,01 | 245,05 | +2,02% | +7,48% | 730,45 | 709,10 | +3,01% | +14,54% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-18 | 18,01 | 17,93 | +0,45% | +23,87% | 71,16 | 70,55 | +0,86% | +19,46% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-18 | 24,58 | 24,21 | +1,53% | +13,12% | 71,82 | 70,06 | +2,51% | +20,55% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-18 | 17,56 | 17,49 | +0,40% | +23,31% | 69,38 | 68,82 | +0,81% | +18,93% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-18 | 23,96 | 23,60 | +1,53% | +12,65% | 70,00 | 68,29 | +2,51% | +20,05% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-18 | 10,31 | 10,06 | +2,49% | +20,30% | 30,12 | 29,11 | +3,48% | +28,21% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-18 | 28,97 | 28,82 | +0,52% | +23,75% | 114,46 | 113,40 | +0,93% | +19,35% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-18 | 39,52 | 38,89 | +1,62% | +13,04% | 115,47 | 112,54 | +2,60% | +20,47% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-18 | 38,50 | 37,88 | +1,64% | +12,57% | 112,48 | 109,61 | +2,62% | +19,97% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-11-18 | 35,87 | 35,33 | +1,53% | 0,00% | 104,80 | 102,23 | +2,51% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-18 | 139,37 | 139,27 | +0,07% | +17,45% | 407,20 | 403,01 | +1,04% | +25,17% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-18 | 137,19 | 137,09 | +0,07% | +16,97% | 400,83 | 396,70 | +1,04% | +24,65% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 55,54 | 54,41 | +2,08% | +5,07% | 219,44 | 214,09 | +2,50% | +1,33% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 53,81 | 52,72 | +2,07% | +4,34% | 212,60 | 207,44 | +2,49% | +0,63% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-18 | 6,07 | 5,93 | +2,36% | +13,04% | 17,73 | 17,16 | +3,35% | +20,46% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-18 | 8,88 | 8,65 | +2,66% | +13,99% | 25,94 | 25,03 | +3,65% | +21,48% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-18 | 40,50 | 40,27 | +0,57% | +21,62% | 160,02 | 158,45 | +0,99% | +17,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-18 | 55,60 | 54,70 | +1,65% | +11,07% | 162,45 | 158,28 | +2,63% | +18,37% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-18 | 47,12 | 45,76 | +2,97% | +24,23% | 137,67 | 132,42 | +3,97% | +32,40% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-18 | 51,62 | 50,78 | +1,65% | +10,44% | 150,82 | 146,94 | +2,64% | +17,70% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-18 | 39,44 | 39,22 | +0,56% | +21,09% | 155,83 | 154,32 | +0,97% | +16,79% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-18 | 45,92 | 44,59 | +2,98% | +23,71% | 134,16 | 129,03 | +3,98% | +31,84% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-18 | 11,36 | 11,28 | +0,71% | +12,81% | 33,19 | 32,64 | +1,68% | +20,23% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-18 | 10,26 | 10,19 | +0,69% | +12,38% | 29,98 | 29,49 | +1,66% | +19,76% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-18 | 11,24 | 11,16 | +0,72% | +12,40% | 32,84 | 32,29 | +1,69% | +19,79% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-18 | 4,15 | 4,11 | +0,97% | +19,25% | 16,40 | 16,17 | +1,39% | +15,01% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-18 | 4,12 | 4,08 | +0,98% | +17,71% | 16,28 | 16,05 | +1,40% | +13,53% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-18 | 2,74 | 2,74 | 0,00% | +17,09% | 10,83 | 10,78 | +0,41% | +12,93% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-18 | 3,17 | 3,16 | +0,32% | +15,69% | 12,52 | 12,43 | +0,73% | +11,58% | |
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)