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 | 2010-11-19 | 18,81 | 18,85 | -0,21% | +24,49% | 74,09 | 74,48 | -0,53% | +19,85% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-19 | 17,35 | 17,31 | +0,23% | +14,82% | 50,09 | 50,57 | -0,96% | +21,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-19 | 18,91 | 18,95 | -0,21% | +24,90% | 74,48 | 74,87 | -0,52% | +20,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-19 | 19,71 | 19,67 | +0,20% | +14,79% | 56,90 | 57,47 | -0,98% | +21,10% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-19 | 142,47 | 143,10 | -0,44% | +18,54% | 656,37 | 666,22 | -1,48% | +18,58% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-19 | 52,49 | 52,32 | +0,32% | +14,36% | 151,54 | 152,86 | -0,86% | +20,64% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-19 | 135,87 | 135,99 | -0,09% | +23,97% | 535,14 | 537,30 | -0,40% | +19,35% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-19 | 2177,92 | 2170,80 | +0,33% | +15,84% | 6287,87 | 6342,43 | -0,86% | +22,21% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-19 | 83,13 | 82,83 | +0,36% | +5,48% | 240,00 | 242,00 | -0,83% | +11,28% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-19 | 114,09 | 114,14 | -0,04% | 0,00% | 449,36 | 450,97 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-19 | 10,08 | 10,05 | +0,30% | -0,88% | 22,47 | 22,51 | -0,19% | +11,76% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-19 | 87,17 | 86,86 | +0,36% | +6,85% | 251,67 | 253,78 | -0,83% | +12,72% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-19 | 85,28 | 84,98 | +0,35% | +5,71% | 246,21 | 248,29 | -0,84% | +11,52% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-19 | 90,71 | 90,38 | +0,37% | +7,81% | 261,89 | 264,06 | -0,82% | +13,73% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-19 | 84,79 | 84,48 | +0,37% | +5,71% | 244,80 | 246,82 | -0,82% | +11,52% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-19 | 12,15 | 12,17 | -0,16% | +16,16% | 35,08 | 35,56 | -1,35% | +22,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 20,93 | 20,95 | -0,10% | +25,03% | 82,43 | 82,77 | -0,41% | +20,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-19 | 17,92 | 17,83 | +0,50% | +19,63% | 82,56 | 83,01 | -0,54% | +19,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-19 | 28,58 | 28,53 | +0,18% | +14,83% | 82,51 | 83,36 | -1,01% | +21,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 20,07 | 20,08 | -0,05% | +24,43% | 79,05 | 79,34 | -0,36% | +19,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-19 | 27,40 | 27,35 | +0,18% | +14,26% | 79,11 | 79,91 | -1,00% | +20,54% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-19 | 17,43 | 17,34 | +0,52% | +19,88% | 80,30 | 80,73 | -0,53% | +19,92% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 12,40 | 12,39 | +0,08% | +8,30% | 48,84 | 48,95 | -0,23% | +4,27% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-19 | 13,04 | 13,03 | +0,08% | +10,41% | 37,65 | 38,07 | -1,11% | +16,48% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 12,28 | 12,27 | +0,08% | +7,72% | 48,37 | 48,48 | -0,23% | +3,71% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-19 | 729,00 | 714,00 | +2,10% | +6,11% | 25,30 | 24,79 | +2,06% | +19,86% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-19 | 19,33 | 19,31 | +0,10% | +38,07% | 55,81 | 56,42 | -1,08% | +45,66% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 10,11 | 10,21 | -0,98% | +28,14% | 39,82 | 40,34 | -1,29% | +23,37% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 20,42 | 20,51 | -0,44% | +33,03% | 80,43 | 81,03 | -0,75% | +28,08% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-19 | 17,04 | 17,11 | -0,41% | +21,63% | 49,20 | 49,99 | -1,59% | +28,31% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-11-19 | 12,30 | 12,42 | -0,97% | 0,00% | 48,44 | 49,07 | -1,28% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-19 | 12,25 | 12,33 | -0,65% | 0,00% | 35,37 | 36,02 | -1,83% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 14,67 | 14,76 | -0,61% | +41,33% | 57,78 | 58,32 | -0,92% | +36,07% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-19 | 12,69 | 12,74 | -0,39% | +29,49% | 36,64 | 37,22 | -1,57% | +36,61% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 27,60 | 27,85 | -0,90% | +25,80% | 108,70 | 110,03 | -1,21% | +21,11% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 14,72 | 14,89 | -1,14% | +32,85% | 57,98 | 58,83 | -1,45% | +27,91% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 10,72 | 10,80 | -0,74% | +43,32% | 42,22 | 42,67 | -1,05% | +37,98% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 17,00 | 17,14 | -0,82% | +18,63% | 66,96 | 67,72 | -1,13% | +14,22% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 12,90 | 12,96 | -0,46% | +6,88% | 50,81 | 51,20 | -0,78% | +2,90% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-19 | 19,24 | 19,32 | -0,41% | +8,89% | 55,55 | 56,45 | -1,59% | +14,87% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 16,58 | 16,71 | -0,78% | +18,09% | 65,30 | 66,02 | -1,09% | +13,69% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-19 | 10,69 | 10,74 | -0,47% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-19 | 18,76 | 18,84 | -0,42% | +8,38% | 54,16 | 55,04 | -1,60% | +14,33% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-19 | 25,99 | 25,88 | +0,43% | +16,29% | 75,04 | 75,61 | -0,76% | +22,68% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-19 | 26,13 | 26,02 | +0,42% | +15,72% | 75,44 | 76,02 | -0,77% | +22,08% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 24,02 | 24,49 | -1,92% | +40,14% | 94,61 | 96,76 | -2,23% | +34,92% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-19 | 27,19 | 27,61 | -1,52% | +28,62% | 78,50 | 80,67 | -2,69% | +35,69% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 23,22 | 23,67 | -1,90% | +39,13% | 91,45 | 93,52 | -2,21% | +33,95% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-19 | 12,57 | 12,77 | -1,57% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-19 | 26,18 | 26,59 | -1,54% | +27,65% | 75,58 | 77,69 | -2,71% | +34,66% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 4,16 | 4,18 | -0,48% | +21,28% | 16,38 | 16,52 | -0,79% | +16,77% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-19 | 5,70 | 5,70 | 0,00% | +11,55% | 16,46 | 16,65 | -1,18% | +17,68% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 3,83 | 3,85 | -0,52% | +20,44% | 15,08 | 15,21 | -0,83% | +15,96% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-19 | 8,03 | 8,03 | 0,00% | +10,76% | 23,18 | 23,46 | -1,18% | +16,85% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-19 | 51,58 | 51,44 | +0,27% | +19,45% | 148,92 | 150,29 | -0,91% | +26,02% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-19 | 17,96 | 18,06 | -0,55% | 0,00% | 51,85 | 52,77 | -1,73% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-19 | 19,39 | 19,50 | -0,56% | +17,02% | 55,98 | 56,97 | -1,74% | +23,45% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-19 | 25,51 | 25,59 | -0,31% | +7,64% | 73,65 | 74,77 | -1,49% | +13,55% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-19 | 15,66 | 15,73 | -0,45% | +2,76% | 45,21 | 45,96 | -1,62% | +8,40% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-19 | 80,08 | 79,79 | +0,36% | +1,59% | 231,20 | 233,12 | -0,82% | +7,17% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-19 | 124,04 | 124,00 | +0,03% | +7,83% | 358,12 | 362,29 | -1,15% | +13,76% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-11-19 | 15,24 | 15,17 | +0,46% | +17,14% | 44,00 | 44,32 | -0,73% | +23,58% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-11-19 | 41,26 | 41,40 | -0,34% | +20,71% | 119,12 | 120,96 | -1,52% | +27,35% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-19 | 11,84 | 11,81 | +0,25% | +14,73% | 34,18 | 34,51 | -0,93% | +21,03% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-19 | 14,37 | 14,33 | +0,28% | +50,00% | 41,49 | 41,87 | -0,91% | +58,24% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-19 | 105,21 | 104,35 | +0,82% | 0,00% | 303,75 | 304,88 | -0,37% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-19 | 14,48 | 14,36 | +0,84% | +43,37% | 41,81 | 41,96 | -0,36% | +51,25% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-19 | 21,95 | 21,88 | +0,32% | +22,90% | 63,37 | 63,93 | -0,87% | +29,65% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-19 | 31,82 | 31,66 | +0,51% | +7,17% | 91,87 | 92,50 | -0,68% | +13,06% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-19 | 32,22 | 32,05 | +0,53% | +8,16% | 93,02 | 93,64 | -0,66% | +14,10% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-19 | 38,93 | 38,72 | +0,54% | +6,16% | 112,39 | 113,13 | -0,65% | +12,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-19 | 19,69 | 19,77 | -0,40% | +12,26% | 56,85 | 57,76 | -1,58% | +18,43% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-19 | 30,72 | 30,85 | -0,42% | +11,10% | 88,69 | 90,13 | -1,60% | +17,21% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-19 | 25,34 | 25,46 | -0,47% | +27,53% | 73,16 | 74,39 | -1,65% | +34,54% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-19 | 44,24 | 44,44 | -0,45% | +26,26% | 127,72 | 129,84 | -1,63% | +33,19% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-19 | 33,96 | 33,89 | +0,21% | +11,78% | 98,05 | 99,02 | -0,98% | +17,93% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-19 | 13,89 | 13,88 | +0,07% | +25,25% | 54,71 | 54,84 | -0,24% | +20,59% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-19 | 18,99 | 18,94 | +0,26% | +15,16% | 54,83 | 55,34 | -0,92% | +21,49% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-19 | 14,55 | 14,53 | +0,14% | +26,08% | 57,31 | 57,41 | -0,18% | +21,39% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-19 | 196,42 | 194,28 | +1,10% | +31,65% | 773,62 | 767,60 | +0,78% | +26,75% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-19 | 102,45 | 101,33 | +1,11% | +29,21% | 403,51 | 400,36 | +0,79% | +24,40% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-19 | 54,60 | 55,29 | -1,25% | +13,37% | 215,05 | 218,45 | -1,56% | +9,15% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-19 | 122,34 | 123,24 | -0,73% | +22,06% | 353,21 | 360,07 | -1,91% | +28,77% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-19 | 120,48 | 121,37 | -0,73% | +21,55% | 347,84 | 354,61 | -1,91% | +28,23% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-19 | 20,03 | 19,97 | +0,30% | +23,95% | 57,83 | 58,35 | -0,89% | +30,76% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-19 | 16,16 | 16,11 | +0,31% | +21,87% | 46,66 | 47,07 | -0,88% | +28,57% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-19 | 19,51 | 19,46 | +0,26% | +23,40% | 56,33 | 56,86 | -0,93% | +30,18% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-19 | 15,39 | 15,35 | +0,26% | +21,47% | 44,43 | 44,85 | -0,93% | +28,14% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-19 | 8,02 | 8,02 | 0,00% | +24,53% | 31,59 | 31,69 | -0,31% | +19,90% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-19 | 10,97 | 10,97 | 0,00% | +14,27% | 31,67 | 32,05 | -1,18% | +20,55% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-19 | 9,98 | 9,97 | +0,10% | +14,19% | 28,81 | 29,13 | -1,08% | +20,46% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-19 | 7,77 | 7,78 | -0,13% | +23,92% | 30,60 | 30,74 | -0,44% | +19,31% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-19 | 10,63 | 10,62 | +0,09% | +13,93% | 30,69 | 31,03 | -1,09% | +20,20% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-19 | 255,29 | 254,83 | +0,18% | +8,94% | 737,05 | 744,54 | -1,01% | +14,92% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-19 | 250,46 | 250,01 | +0,18% | +8,49% | 723,10 | 730,45 | -1,01% | +14,45% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-19 | 18,03 | 18,01 | +0,11% | +24,17% | 71,01 | 71,16 | -0,20% | +19,55% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-19 | 24,65 | 24,58 | +0,28% | +14,01% | 71,17 | 71,82 | -0,90% | +20,28% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-19 | 17,58 | 17,56 | +0,11% | +23,63% | 69,24 | 69,38 | -0,20% | +19,03% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-19 | 24,02 | 23,96 | +0,25% | +13,52% | 69,35 | 70,00 | -0,94% | +19,75% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-19 | 10,28 | 10,31 | -0,29% | +20,80% | 29,68 | 30,12 | -1,47% | +27,44% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-19 | 29,06 | 28,97 | +0,31% | +24,03% | 114,46 | 114,46 | 0,00% | +19,41% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-19 | 39,69 | 39,52 | +0,43% | +13,86% | 114,59 | 115,47 | -0,76% | +20,11% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-19 | 38,67 | 38,50 | +0,44% | +13,40% | 111,64 | 112,48 | -0,75% | +19,63% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-11-19 | 35,94 | 35,87 | +0,20% | 0,00% | 103,76 | 104,80 | -0,99% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-19 | 136,65 | 139,37 | -1,95% | +17,94% | 394,52 | 407,20 | -3,11% | +24,43% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-19 | 134,51 | 137,19 | -1,95% | +17,46% | 388,34 | 400,83 | -3,11% | +23,91% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 55,57 | 55,54 | +0,05% | +6,68% | 218,87 | 219,44 | -0,26% | +2,71% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 53,84 | 53,81 | +0,06% | +5,96% | 212,05 | 212,60 | -0,26% | +2,02% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-19 | 6,05 | 6,07 | -0,33% | +13,72% | 17,47 | 17,73 | -1,51% | +19,97% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-19 | 8,90 | 8,88 | +0,23% | +14,99% | 25,70 | 25,94 | -0,96% | +21,31% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-19 | 41,01 | 40,50 | +1,26% | +24,76% | 161,52 | 160,02 | +0,94% | +20,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-19 | 56,38 | 55,60 | +1,40% | +14,57% | 162,78 | 162,45 | +0,20% | +20,87% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-19 | 47,20 | 47,12 | +0,17% | +23,66% | 136,27 | 137,67 | -1,02% | +30,45% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-19 | 52,34 | 51,62 | +1,39% | +13,93% | 151,11 | 150,82 | +0,19% | +20,19% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-19 | 39,94 | 39,44 | +1,27% | +24,27% | 157,31 | 155,83 | +0,95% | +19,64% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-19 | 46,00 | 45,92 | +0,17% | +23,16% | 132,81 | 134,16 | -1,01% | +29,93% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-19 | 11,42 | 11,36 | +0,53% | +15,35% | 32,97 | 33,19 | -0,66% | +21,69% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-19 | 10,31 | 10,26 | +0,49% | +14,81% | 29,77 | 29,98 | -0,70% | +21,12% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-19 | 11,29 | 11,24 | +0,44% | +14,85% | 32,60 | 32,84 | -0,74% | +21,16% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-19 | 4,14 | 4,15 | -0,24% | +20,35% | 16,31 | 16,40 | -0,55% | +15,87% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-19 | 4,11 | 4,12 | -0,24% | +19,13% | 16,19 | 16,28 | -0,56% | +14,70% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-19 | 2,74 | 2,74 | 0,00% | +18,10% | 10,79 | 10,83 | -0,31% | +13,71% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-19 | 3,17 | 3,17 | 0,00% | +16,54% | 12,49 | 12,52 | -0,31% | +12,21% | |
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)