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 | 2010-11-23 | 18,50 | 18,86 | -1,91% | +22,52% | 72,69 | 74,27 | -2,13% | +16,04% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-23 | 16,92 | 17,45 | -3,04% | +11,17% | 48,38 | 50,17 | -3,57% | +14,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-23 | 18,60 | 18,96 | -1,90% | +22,85% | 73,08 | 74,67 | -2,12% | +16,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-23 | 19,23 | 19,82 | -2,98% | +11,16% | 54,98 | 56,98 | -3,51% | +14,01% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-23 | 141,93 | 143,67 | -1,21% | +16,13% | 652,48 | 664,03 | -1,74% | +15,59% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-23 | 51,81 | 52,91 | -2,08% | +11,42% | 148,13 | 152,11 | -2,62% | +14,28% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-23 | 135,16 | 136,54 | -1,01% | +22,66% | 531,07 | 537,71 | -1,23% | +16,18% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-23 | 2149,92 | 2195,50 | -2,08% | +12,86% | 6146,84 | 6311,84 | -2,61% | +15,76% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-23 | 82,17 | 83,68 | -1,80% | +3,44% | 234,93 | 240,57 | -2,34% | +6,09% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-23 | 113,65 | 114,51 | -0,75% | 0,00% | 446,55 | 450,95 | -0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-23 | 10,06 | 10,15 | -0,89% | -1,57% | 22,21 | 22,52 | -1,40% | +8,17% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-23 | 86,17 | 87,76 | -1,81% | +4,78% | 246,37 | 252,30 | -2,35% | +7,47% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-23 | 84,31 | 85,86 | -1,81% | +3,66% | 241,05 | 246,84 | -2,34% | +6,33% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-23 | 89,68 | 91,32 | -1,80% | +5,72% | 256,40 | 262,54 | -2,34% | +8,43% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-23 | 83,82 | 85,36 | -1,80% | +3,66% | 239,65 | 245,40 | -2,34% | +6,32% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-23 | 12,15 | 12,57 | -3,34% | +15,82% | 34,74 | 36,14 | -3,87% | +18,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 21,00 | 21,04 | -0,19% | +25,97% | 82,51 | 82,86 | -0,42% | +19,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-23 | 17,77 | 18,00 | -1,28% | +18,31% | 81,69 | 83,19 | -1,81% | +17,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-23 | 28,21 | 28,75 | -1,88% | +12,89% | 80,66 | 82,65 | -2,42% | +15,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 20,13 | 20,17 | -0,20% | +25,42% | 79,09 | 79,43 | -0,42% | +18,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-23 | 27,04 | 27,55 | -1,85% | +12,34% | 77,31 | 79,20 | -2,39% | +15,22% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-23 | 17,29 | 17,50 | -1,20% | +18,59% | 79,49 | 80,88 | -1,73% | +18,04% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 12,08 | 12,46 | -3,05% | +4,05% | 47,46 | 49,07 | -3,27% | -1,45% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-23 | 12,71 | 13,10 | -2,98% | +6,18% | 36,34 | 37,66 | -3,51% | +8,91% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 11,96 | 12,34 | -3,08% | +3,46% | 46,99 | 48,60 | -3,30% | -2,01% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-23 | 716,00 | 736,00 | -2,72% | +1,70% | 24,55 | 25,41 | -3,39% | +11,10% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-23 | 18,81 | 19,32 | -2,64% | +32,00% | 53,78 | 55,54 | -3,17% | +35,39% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 10,05 | 10,16 | -1,08% | +25,31% | 39,49 | 40,01 | -1,31% | +18,69% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 20,15 | 20,35 | -0,98% | +29,00% | 79,17 | 80,14 | -1,21% | +22,18% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-23 | 16,54 | 16,98 | -2,59% | +15,58% | 47,29 | 48,82 | -3,13% | +18,55% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-11-23 | 12,19 | 12,27 | -0,65% | +21,90% | 47,90 | 48,32 | -0,88% | +15,46% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-23 | 11,90 | 12,17 | -2,22% | 0,00% | 34,02 | 34,99 | -2,76% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 14,59 | 14,75 | -1,08% | +37,64% | 57,33 | 58,09 | -1,31% | +30,37% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-23 | 12,45 | 12,72 | -2,12% | +24,00% | 35,60 | 36,57 | -2,66% | +27,19% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 27,36 | 27,56 | -0,73% | +23,63% | 107,50 | 108,53 | -0,95% | +17,10% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 14,84 | 14,75 | +0,61% | +31,44% | 58,31 | 58,09 | +0,38% | +24,50% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 10,70 | 10,76 | -0,56% | +39,50% | 42,04 | 42,37 | -0,78% | +32,13% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 16,92 | 17,03 | -0,65% | +17,50% | 66,48 | 67,07 | -0,87% | +11,29% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 12,54 | 12,86 | -2,49% | +3,04% | 49,27 | 50,64 | -2,71% | -2,41% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-23 | 18,71 | 19,17 | -2,40% | +5,05% | 53,49 | 55,11 | -2,94% | +7,75% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 16,50 | 16,60 | -0,60% | +16,94% | 64,83 | 65,37 | -0,83% | +10,76% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-23 | 10,39 | 10,66 | -2,53% | +2,57% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-23 | 18,24 | 18,69 | -2,41% | +4,47% | 52,15 | 53,73 | -2,94% | +7,15% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-23 | 25,53 | 26,05 | -2,00% | +14,33% | 72,99 | 74,89 | -2,53% | +17,27% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-23 | 25,67 | 26,19 | -1,99% | +13,79% | 73,39 | 75,29 | -2,52% | +16,71% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 24,62 | 24,41 | +0,86% | +41,58% | 96,74 | 96,13 | +0,63% | +34,09% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-23 | 27,23 | 27,49 | -0,95% | +26,53% | 77,85 | 79,03 | -1,49% | +29,78% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 23,80 | 23,60 | +0,85% | +40,58% | 93,52 | 92,94 | +0,62% | +33,15% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-23 | 12,61 | 12,72 | -0,86% | +25,47% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-23 | 26,21 | 26,47 | -0,98% | +25,59% | 74,94 | 76,10 | -1,53% | +28,81% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 4,30 | 4,21 | +2,14% | +25,73% | 16,90 | 16,58 | +1,91% | +19,08% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-23 | 5,75 | 5,75 | 0,00% | +12,30% | 16,44 | 16,53 | -0,55% | +15,19% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 3,96 | 3,88 | +2,06% | +24,92% | 15,56 | 15,28 | +1,83% | +18,32% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-23 | 8,10 | 8,09 | +0,12% | +11,57% | 23,16 | 23,26 | -0,43% | +14,44% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-23 | 50,06 | 51,50 | -2,80% | +16,09% | 143,13 | 148,06 | -3,33% | +19,08% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-23 | 17,77 | 17,96 | -1,06% | 0,00% | 50,81 | 51,63 | -1,60% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-23 | 19,18 | 19,39 | -1,08% | +17,09% | 54,84 | 55,74 | -1,63% | +20,10% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-23 | 24,92 | 25,48 | -2,20% | +6,18% | 71,25 | 73,25 | -2,74% | +8,91% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-23 | 15,29 | 15,68 | -2,49% | +1,06% | 43,72 | 45,08 | -3,02% | +3,65% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-23 | 77,83 | 80,08 | -2,81% | -1,92% | 222,52 | 230,22 | -3,34% | +0,60% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-23 | 120,41 | 123,70 | -2,66% | +4,03% | 344,26 | 355,62 | -3,19% | +6,71% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-11-23 | 14,67 | 15,32 | -4,24% | +12,76% | 41,94 | 44,04 | -4,77% | +15,66% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-11-23 | 40,20 | 41,28 | -2,62% | +16,05% | 114,94 | 118,68 | -3,15% | +19,03% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-23 | 11,82 | 12,13 | -2,56% | +15,77% | 33,79 | 34,87 | -3,09% | +18,74% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-23 | 14,45 | 14,62 | -1,16% | +53,56% | 41,31 | 42,03 | -1,71% | +57,50% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-23 | 102,66 | 105,21 | -2,42% | 0,00% | 293,51 | 302,47 | -2,96% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-23 | 14,12 | 14,47 | -2,42% | +38,03% | 40,37 | 41,60 | -2,96% | +41,57% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-23 | 21,47 | 22,03 | -2,54% | +19,61% | 61,38 | 63,33 | -3,08% | +22,68% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-23 | 31,12 | 31,93 | -2,54% | +3,84% | 88,98 | 91,80 | -3,07% | +6,50% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-23 | 31,50 | 32,33 | -2,57% | +4,76% | 90,06 | 92,95 | -3,10% | +7,45% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-23 | 38,06 | 39,06 | -2,56% | +2,84% | 108,82 | 112,29 | -3,10% | +5,48% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-23 | 19,04 | 19,57 | -2,71% | +8,06% | 54,44 | 56,26 | -3,24% | +10,83% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-23 | 29,70 | 30,53 | -2,72% | +6,95% | 84,92 | 87,77 | -3,25% | +9,70% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-23 | 24,52 | 25,35 | -3,27% | +20,67% | 70,11 | 72,88 | -3,81% | +23,77% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-23 | 42,79 | 44,24 | -3,28% | +19,43% | 122,34 | 127,19 | -3,81% | +22,49% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-23 | 33,25 | 33,98 | -2,15% | +9,59% | 95,07 | 97,69 | -2,69% | +12,41% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-23 | 13,80 | 13,97 | -1,22% | +25,00% | 54,22 | 55,02 | -1,44% | +18,39% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-23 | 18,62 | 19,07 | -2,36% | +12,71% | 53,24 | 54,82 | -2,90% | +15,61% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-23 | 14,44 | 14,63 | -1,30% | +25,78% | 56,74 | 57,61 | -1,52% | +19,13% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-23 | 196,91 | 195,40 | +0,77% | +33,63% | 773,70 | 769,50 | +0,55% | +26,57% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-23 | 103,13 | 102,28 | +0,83% | +30,73% | 405,22 | 402,79 | +0,60% | +23,82% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-23 | 54,43 | 55,41 | -1,77% | +14,25% | 213,87 | 218,21 | -1,99% | +8,21% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-23 | 120,18 | 122,14 | -1,60% | +19,31% | 343,61 | 351,14 | -2,15% | +22,37% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-23 | 118,35 | 120,29 | -1,61% | +18,81% | 338,37 | 345,82 | -2,15% | +21,86% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-23 | 19,61 | 20,03 | -2,10% | +20,31% | 56,07 | 57,58 | -2,63% | +23,40% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-23 | 15,82 | 16,16 | -2,10% | +18,24% | 45,23 | 46,46 | -2,64% | +21,27% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-23 | 19,10 | 19,52 | -2,15% | +19,75% | 54,61 | 56,12 | -2,69% | +22,83% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-23 | 15,07 | 15,39 | -2,08% | +17,92% | 43,09 | 44,24 | -2,62% | +20,95% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-23 | 7,97 | 8,07 | -1,24% | +23,76% | 31,32 | 31,78 | -1,46% | +17,22% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-23 | 10,76 | 11,03 | -2,45% | +11,27% | 30,76 | 31,71 | -2,98% | +14,13% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-23 | 9,79 | 10,03 | -2,39% | +11,25% | 27,99 | 28,84 | -2,93% | +14,11% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-23 | 7,73 | 7,82 | -1,15% | +23,29% | 30,37 | 30,80 | -1,37% | +16,77% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-23 | 10,42 | 10,68 | -2,43% | +10,85% | 29,79 | 30,70 | -2,97% | +13,70% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-23 | 251,33 | 256,76 | -2,11% | +6,40% | 718,58 | 738,16 | -2,65% | +9,13% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-23 | 246,57 | 251,90 | -2,12% | +5,96% | 704,97 | 724,19 | -2,65% | +8,68% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-23 | 17,99 | 18,19 | -1,10% | +23,56% | 70,69 | 71,63 | -1,32% | +17,03% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-23 | 24,26 | 24,83 | -2,30% | +11,13% | 69,36 | 71,38 | -2,83% | +13,99% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-23 | 17,54 | 17,74 | -1,13% | +23,00% | 68,92 | 69,86 | -1,35% | +16,50% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-23 | 23,64 | 24,20 | -2,31% | +10,67% | 67,59 | 69,57 | -2,85% | +13,52% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-23 | 10,36 | 10,45 | -0,86% | +22,03% | 29,62 | 30,04 | -1,41% | +25,16% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-23 | 28,90 | 29,12 | -0,76% | +23,66% | 113,55 | 114,68 | -0,98% | +17,13% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-23 | 38,95 | 39,72 | -1,94% | +11,25% | 111,36 | 114,19 | -2,48% | +14,11% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-23 | 37,94 | 38,69 | -1,94% | +10,81% | 108,47 | 111,23 | -2,48% | +13,65% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-11-23 | 34,93 | 35,70 | -2,16% | 0,00% | 99,87 | 102,63 | -2,69% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-23 | 136,21 | 139,06 | -2,05% | +14,43% | 389,44 | 399,78 | -2,59% | +17,37% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-23 | 134,07 | 136,88 | -2,05% | +13,96% | 383,32 | 393,52 | -2,59% | +16,88% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 55,35 | 56,02 | -1,20% | +5,71% | 217,48 | 220,61 | -1,42% | +0,12% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 53,62 | 54,28 | -1,22% | +4,97% | 210,68 | 213,76 | -1,44% | -0,58% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-23 | 6,04 | 6,10 | -0,98% | +13,11% | 17,27 | 17,54 | -1,53% | +16,01% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-23 | 8,86 | 8,95 | -1,01% | +14,18% | 25,33 | 25,73 | -1,55% | +17,11% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-23 | 41,16 | 41,16 | 0,00% | +26,88% | 161,73 | 162,09 | -0,23% | +20,17% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-23 | 55,83 | 56,52 | -1,22% | +14,17% | 159,62 | 162,49 | -1,76% | +17,10% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-23 | 45,18 | 46,82 | -3,50% | +18,52% | 129,17 | 134,60 | -4,03% | +21,57% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-23 | 51,83 | 52,47 | -1,22% | +13,54% | 148,19 | 150,85 | -1,76% | +16,45% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-23 | 40,09 | 40,09 | 0,00% | +26,43% | 157,52 | 157,88 | -0,23% | +19,74% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-23 | 44,03 | 45,62 | -3,49% | +18,04% | 125,89 | 131,15 | -4,02% | +21,07% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-23 | 11,39 | 11,54 | -1,30% | +15,05% | 32,57 | 33,18 | -1,84% | +18,01% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-23 | 10,28 | 10,42 | -1,34% | +14,48% | 29,39 | 29,96 | -1,89% | +17,42% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-23 | 11,27 | 11,41 | -1,23% | +14,65% | 32,22 | 32,80 | -1,77% | +17,59% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-23 | 4,11 | 4,16 | -1,20% | +19,48% | 16,15 | 16,38 | -1,43% | +13,16% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-23 | 4,09 | 4,14 | -1,21% | +18,21% | 16,07 | 16,30 | -1,43% | +11,96% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-23 | 2,73 | 2,75 | -0,73% | +17,67% | 10,73 | 10,83 | -0,95% | +11,45% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-23 | 3,15 | 3,18 | -0,94% | +15,81% | 12,38 | 12,52 | -1,17% | +9,69% | |
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)