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 | 2010-11-22 | 18,86 | 18,81 | +0,27% | +25,99% | 74,27 | 74,09 | +0,25% | +20,17% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-22 | 17,45 | 17,35 | +0,58% | +16,57% | 50,17 | 50,09 | +0,15% | +20,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-22 | 18,96 | 18,91 | +0,26% | +26,40% | 74,67 | 74,48 | +0,25% | +20,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-22 | 19,82 | 19,71 | +0,56% | +16,45% | 56,98 | 56,90 | +0,13% | +20,56% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-22 | 143,67 | 142,47 | +0,84% | +19,30% | 664,03 | 656,37 | +1,17% | +18,96% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-22 | 52,91 | 52,49 | +0,80% | +15,95% | 152,11 | 151,54 | +0,37% | +20,04% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-22 | 136,54 | 135,87 | +0,49% | +25,38% | 537,71 | 535,14 | +0,48% | +19,59% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-22 | 2195,50 | 2177,92 | +0,81% | +17,45% | 6311,84 | 6287,87 | +0,38% | +21,59% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-22 | 83,68 | 83,13 | +0,66% | +6,44% | 240,57 | 240,00 | +0,24% | +10,19% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-22 | 114,51 | 114,09 | +0,37% | 0,00% | 450,95 | 449,36 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-22 | 10,15 | 10,08 | +0,69% | +0,10% | 22,52 | 22,47 | +0,24% | +11,15% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-22 | 87,76 | 87,17 | +0,68% | +7,84% | 252,30 | 251,67 | +0,25% | +11,64% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-22 | 85,86 | 85,28 | +0,68% | +6,68% | 246,84 | 246,21 | +0,25% | +10,45% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-22 | 91,32 | 90,71 | +0,67% | +8,79% | 262,54 | 261,89 | +0,25% | +12,63% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-22 | 85,36 | 84,79 | +0,67% | +6,67% | 245,40 | 244,80 | +0,25% | +10,43% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-22 | 12,57 | 12,15 | +3,46% | +21,22% | 36,14 | 35,08 | +3,02% | +25,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 21,04 | 20,93 | +0,53% | +26,21% | 82,86 | 82,43 | +0,51% | +20,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-22 | 18,00 | 17,92 | +0,45% | +20,00% | 83,19 | 82,56 | +0,77% | +19,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-22 | 28,75 | 28,58 | +0,59% | +16,16% | 82,65 | 82,51 | +0,17% | +20,26% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 20,17 | 20,07 | +0,50% | +25,59% | 79,43 | 79,05 | +0,49% | +19,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-22 | 27,55 | 27,40 | +0,55% | +15,51% | 79,20 | 79,11 | +0,12% | +19,59% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-22 | 17,50 | 17,43 | +0,40% | +20,19% | 80,88 | 80,30 | +0,72% | +19,85% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 12,46 | 12,40 | +0,48% | +8,73% | 49,07 | 48,84 | +0,47% | +3,70% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-22 | 13,10 | 13,04 | +0,46% | +10,83% | 37,66 | 37,65 | +0,04% | +14,74% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 12,34 | 12,28 | +0,49% | +8,06% | 48,60 | 48,37 | +0,48% | +3,07% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-22 | 736,00 | 729,00 | +0,96% | +5,60% | 25,41 | 25,30 | +0,43% | +16,74% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-22 | 19,32 | 19,33 | -0,05% | +37,22% | 55,54 | 55,81 | -0,47% | +42,05% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 10,16 | 10,11 | +0,49% | +28,77% | 40,01 | 39,82 | +0,48% | +22,82% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 20,35 | 20,42 | -0,34% | +32,31% | 80,14 | 80,43 | -0,36% | +26,20% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-22 | 16,98 | 17,04 | -0,35% | +21,29% | 48,82 | 49,20 | -0,77% | +25,56% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-11-22 | 12,27 | 12,30 | -0,24% | +22,70% | 48,32 | 48,44 | -0,26% | +17,03% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-22 | 12,17 | 12,25 | -0,65% | 0,00% | 34,99 | 35,37 | -1,07% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 14,75 | 14,67 | +0,55% | +40,88% | 58,09 | 57,78 | +0,53% | +34,37% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-22 | 12,72 | 12,69 | +0,24% | +28,88% | 36,57 | 36,64 | -0,19% | +33,42% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 27,56 | 27,60 | -0,14% | +26,13% | 108,53 | 108,70 | -0,16% | +20,31% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 14,75 | 14,72 | +0,20% | +31,23% | 58,09 | 57,98 | +0,19% | +25,17% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 10,76 | 10,72 | +0,37% | +42,14% | 42,37 | 42,22 | +0,36% | +35,58% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 17,03 | 17,00 | +0,18% | +19,09% | 67,07 | 66,96 | +0,16% | +13,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 12,86 | 12,90 | -0,31% | +7,17% | 50,64 | 50,81 | -0,32% | +2,22% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-22 | 19,17 | 19,24 | -0,36% | +9,11% | 55,11 | 55,55 | -0,78% | +12,95% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 16,60 | 16,58 | +0,12% | +18,49% | 65,37 | 65,30 | +0,11% | +13,01% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-22 | 10,66 | 10,69 | -0,28% | +6,60% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-22 | 18,69 | 18,76 | -0,37% | +8,60% | 53,73 | 54,16 | -0,79% | +12,43% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-22 | 26,05 | 25,99 | +0,23% | +17,66% | 74,89 | 75,04 | -0,19% | +21,81% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-22 | 26,19 | 26,13 | +0,23% | +17,08% | 75,29 | 75,44 | -0,19% | +21,20% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 24,41 | 24,02 | +1,62% | +40,37% | 96,13 | 94,61 | +1,61% | +33,88% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-22 | 27,49 | 27,19 | +1,10% | +28,64% | 79,03 | 78,50 | +0,68% | +33,17% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 23,60 | 23,22 | +1,64% | +39,32% | 92,94 | 91,45 | +1,62% | +32,88% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-22 | 12,72 | 12,57 | +1,19% | +27,20% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-22 | 26,47 | 26,18 | +1,11% | +27,69% | 76,10 | 75,58 | +0,68% | +32,19% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 4,21 | 4,16 | +1,20% | +22,38% | 16,58 | 16,38 | +1,19% | +16,73% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-22 | 5,75 | 5,70 | +0,88% | +12,30% | 16,53 | 16,46 | +0,45% | +16,26% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 3,88 | 3,83 | +1,31% | +21,25% | 15,28 | 15,08 | +1,29% | +15,65% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-22 | 8,09 | 8,03 | +0,75% | +11,43% | 23,26 | 23,18 | +0,32% | +15,36% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-22 | 51,50 | 51,58 | -0,16% | +20,16% | 148,06 | 148,92 | -0,58% | +24,39% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-22 | 17,96 | 17,96 | 0,00% | 0,00% | 51,63 | 51,85 | -0,42% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-22 | 19,39 | 19,39 | 0,00% | +18,38% | 55,74 | 55,98 | -0,42% | +22,55% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-22 | 25,48 | 25,51 | -0,12% | +8,56% | 73,25 | 73,65 | -0,54% | +12,39% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-22 | 15,68 | 15,66 | +0,13% | +3,64% | 45,08 | 45,21 | -0,30% | +7,29% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-22 | 80,08 | 80,08 | 0,00% | +2,59% | 230,22 | 231,20 | -0,42% | +6,20% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-22 | 123,70 | 124,04 | -0,27% | +8,45% | 355,62 | 358,12 | -0,70% | +12,27% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-11-22 | 15,32 | 15,24 | +0,52% | +17,85% | 44,04 | 44,00 | +0,10% | +22,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-11-22 | 41,28 | 41,26 | +0,05% | +20,56% | 118,68 | 119,12 | -0,37% | +24,81% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-22 | 12,13 | 11,84 | +2,45% | +19,16% | 34,87 | 34,18 | +2,02% | +23,36% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-22 | 14,62 | 14,37 | +1,74% | +54,71% | 42,03 | 41,49 | +1,31% | +60,16% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-22 | 105,21 | 105,21 | 0,00% | 0,00% | 302,47 | 303,75 | -0,42% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-22 | 14,47 | 14,48 | -0,07% | +42,70% | 41,60 | 41,81 | -0,49% | +47,73% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-22 | 22,03 | 21,95 | +0,36% | +24,04% | 63,33 | 63,37 | -0,06% | +28,42% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-22 | 31,93 | 31,82 | +0,35% | +8,53% | 91,80 | 91,87 | -0,08% | +12,36% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-22 | 32,33 | 32,22 | +0,34% | +9,52% | 92,95 | 93,02 | -0,08% | +13,38% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-22 | 39,06 | 38,93 | +0,33% | +7,48% | 112,29 | 112,39 | -0,09% | +11,27% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-22 | 19,57 | 19,69 | -0,61% | +12,54% | 56,26 | 56,85 | -1,03% | +16,50% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-22 | 30,53 | 30,72 | -0,62% | +11,34% | 87,77 | 88,69 | -1,04% | +15,27% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-22 | 25,35 | 25,34 | +0,04% | +26,88% | 72,88 | 73,16 | -0,38% | +31,35% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-22 | 44,24 | 44,24 | 0,00% | +25,57% | 127,19 | 127,72 | -0,42% | +30,00% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-22 | 33,98 | 33,96 | +0,06% | +13,15% | 97,69 | 98,05 | -0,36% | +17,14% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-22 | 13,97 | 13,89 | +0,58% | +26,43% | 55,02 | 54,71 | +0,56% | +20,59% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-22 | 19,07 | 18,99 | +0,42% | +16,49% | 54,82 | 54,83 | 0,00% | +20,60% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-22 | 14,63 | 14,55 | +0,55% | +27,22% | 57,61 | 57,31 | +0,54% | +21,34% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-22 | 195,40 | 196,42 | -0,52% | +32,01% | 769,50 | 773,62 | -0,53% | +25,91% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-22 | 102,28 | 102,45 | -0,17% | +28,99% | 402,79 | 403,51 | -0,18% | +23,04% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-22 | 55,41 | 54,60 | +1,48% | +17,10% | 218,21 | 215,05 | +1,47% | +11,69% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-22 | 122,14 | 122,34 | -0,16% | +22,20% | 351,14 | 353,21 | -0,59% | +26,51% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-22 | 120,29 | 120,48 | -0,16% | +21,70% | 345,82 | 347,84 | -0,58% | +25,99% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-22 | 20,03 | 20,03 | 0,00% | +24,64% | 57,58 | 57,83 | -0,42% | +29,04% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-22 | 16,16 | 16,16 | 0,00% | +22,52% | 46,46 | 46,66 | -0,42% | +26,84% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-22 | 19,52 | 19,51 | +0,05% | +24,09% | 56,12 | 56,33 | -0,37% | +28,47% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-22 | 15,39 | 15,39 | 0,00% | +22,14% | 44,24 | 44,43 | -0,42% | +26,45% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-22 | 8,07 | 8,02 | +0,62% | +25,51% | 31,78 | 31,59 | +0,61% | +19,71% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-22 | 11,03 | 10,97 | +0,55% | +15,26% | 31,71 | 31,67 | +0,12% | +19,32% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-22 | 10,03 | 9,98 | +0,50% | +15,15% | 28,84 | 28,81 | +0,08% | +19,21% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-22 | 7,82 | 7,77 | +0,64% | +24,72% | 30,80 | 30,60 | +0,63% | +18,96% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-22 | 10,68 | 10,63 | +0,47% | +14,84% | 30,70 | 30,69 | +0,05% | +18,89% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-22 | 256,76 | 255,29 | +0,58% | +10,36% | 738,16 | 737,05 | +0,15% | +14,25% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-22 | 251,90 | 250,46 | +0,57% | +9,90% | 724,19 | 723,10 | +0,15% | +13,77% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-22 | 18,19 | 18,03 | +0,89% | +25,02% | 71,63 | 71,01 | +0,87% | +19,24% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-22 | 24,83 | 24,65 | +0,73% | +14,95% | 71,38 | 71,17 | +0,30% | +19,01% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-22 | 17,74 | 17,58 | +0,91% | +24,49% | 69,86 | 69,24 | +0,90% | +18,74% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-22 | 24,20 | 24,02 | +0,75% | +14,47% | 69,57 | 69,35 | +0,32% | +18,51% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-22 | 10,45 | 10,28 | +1,65% | +23,23% | 30,04 | 29,68 | +1,22% | +27,58% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-22 | 29,12 | 29,06 | +0,21% | +24,66% | 114,68 | 114,46 | +0,19% | +18,90% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-22 | 39,72 | 39,69 | +0,08% | +14,63% | 114,19 | 114,59 | -0,35% | +18,67% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-22 | 38,69 | 38,67 | +0,05% | +14,16% | 111,23 | 111,64 | -0,37% | +18,19% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-11-22 | 35,70 | 35,94 | -0,67% | 0,00% | 102,63 | 103,76 | -1,09% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-22 | 139,06 | 136,65 | +1,76% | +18,64% | 399,78 | 394,52 | +1,33% | +22,82% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-22 | 136,88 | 134,51 | +1,76% | +18,14% | 393,52 | 388,34 | +1,33% | +22,31% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 56,02 | 55,57 | +0,81% | +7,26% | 220,61 | 218,87 | +0,80% | +2,30% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 54,28 | 53,84 | +0,82% | +6,51% | 213,76 | 212,05 | +0,80% | +1,60% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-22 | 6,10 | 6,05 | +0,83% | +14,66% | 17,54 | 17,47 | +0,40% | +18,70% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-22 | 8,95 | 8,90 | +0,56% | +15,78% | 25,73 | 25,70 | +0,14% | +19,86% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-22 | 41,16 | 41,01 | +0,37% | +26,14% | 162,09 | 161,52 | +0,35% | +20,32% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-22 | 56,52 | 56,38 | +0,25% | +16,03% | 162,49 | 162,78 | -0,18% | +20,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-22 | 46,82 | 47,20 | -0,81% | +22,79% | 134,60 | 136,27 | -1,22% | +27,12% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-22 | 52,47 | 52,34 | +0,25% | +15,37% | 150,85 | 151,11 | -0,18% | +19,44% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-22 | 40,09 | 39,94 | +0,38% | +25,63% | 157,88 | 157,31 | +0,36% | +19,83% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-22 | 45,62 | 46,00 | -0,83% | +22,27% | 131,15 | 132,81 | -1,25% | +26,58% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-22 | 11,54 | 11,42 | +1,05% | +17,28% | 33,18 | 32,97 | +0,62% | +21,41% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-22 | 10,42 | 10,31 | +1,07% | +16,69% | 29,96 | 29,77 | +0,64% | +20,80% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-22 | 11,41 | 11,29 | +1,06% | +16,79% | 32,80 | 32,60 | +0,64% | +20,90% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-22 | 4,16 | 4,14 | +0,48% | +20,58% | 16,38 | 16,31 | +0,47% | +15,01% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-22 | 4,14 | 4,11 | +0,73% | +19,65% | 16,30 | 16,19 | +0,72% | +14,13% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-22 | 2,75 | 2,74 | +0,36% | +18,53% | 10,83 | 10,79 | +0,35% | +13,06% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-22 | 3,18 | 3,17 | +0,32% | +16,91% | 12,52 | 12,49 | +0,30% | +11,51% | |
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)