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 | 2010-11-24 | 18,85 | 18,50 | +1,89% | +26,00% | 74,35 | 72,69 | +2,28% | +20,63% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-24 | 16,90 | 16,92 | -0,12% | +12,37% | 49,04 | 48,38 | +1,38% | +18,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-24 | 18,96 | 18,60 | +1,94% | +26,40% | 74,78 | 73,08 | +2,33% | +21,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-24 | 19,21 | 19,23 | -0,10% | +12,40% | 55,75 | 54,98 | +1,39% | +18,54% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-24 | 142,67 | 141,93 | +0,52% | +17,16% | 659,68 | 652,48 | +1,10% | +18,46% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-24 | 51,60 | 51,81 | -0,41% | +12,13% | 149,74 | 148,13 | +1,09% | +18,25% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-24 | 137,35 | 135,16 | +1,62% | +25,62% | 541,75 | 531,07 | +2,01% | +20,26% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-24 | 2141,05 | 2149,92 | -0,41% | +13,56% | 6213,33 | 6146,84 | +1,08% | +19,76% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-24 | 82,11 | 82,17 | -0,07% | +4,33% | 238,28 | 234,93 | +1,43% | +10,03% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-24 | 115,86 | 113,65 | +1,94% | 0,00% | 456,99 | 446,55 | +2,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-24 | 10,09 | 10,06 | +0,30% | -0,39% | 22,39 | 22,21 | +0,79% | +11,30% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-24 | 86,11 | 86,17 | -0,07% | +5,71% | 249,89 | 246,37 | +1,43% | +11,48% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-24 | 84,26 | 84,31 | -0,06% | +4,58% | 244,52 | 241,05 | +1,44% | +10,29% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-24 | 89,62 | 89,68 | -0,07% | +6,64% | 260,08 | 256,40 | +1,43% | +12,46% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-24 | 83,76 | 83,82 | -0,07% | +4,57% | 243,07 | 239,65 | +1,43% | +10,28% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-24 | 12,16 | 12,15 | +0,08% | +17,04% | 35,29 | 34,74 | +1,58% | +23,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 21,08 | 21,00 | +0,38% | +27,22% | 83,15 | 82,51 | +0,77% | +21,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-24 | 17,89 | 17,77 | +0,68% | +19,59% | 82,72 | 81,69 | +1,26% | +20,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-24 | 28,24 | 28,21 | +0,11% | +13,96% | 81,95 | 80,66 | +1,61% | +20,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 20,20 | 20,13 | +0,35% | +26,57% | 79,67 | 79,09 | +0,73% | +21,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-24 | 27,07 | 27,04 | +0,11% | +13,41% | 78,56 | 77,31 | +1,61% | +19,60% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-24 | 17,40 | 17,29 | +0,64% | +19,83% | 80,45 | 79,49 | +1,22% | +21,16% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 12,21 | 12,08 | +1,08% | +6,73% | 48,16 | 47,46 | +1,46% | +2,18% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-24 | 12,85 | 12,71 | +1,10% | +8,90% | 37,29 | 36,34 | +2,62% | +14,85% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 12,09 | 11,96 | +1,09% | +6,15% | 47,69 | 46,99 | +1,48% | +1,62% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-24 | 728,00 | 716,00 | +1,68% | +3,41% | 25,33 | 24,55 | +3,21% | +14,67% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-24 | 19,07 | 18,81 | +1,38% | +35,34% | 55,34 | 53,78 | +2,90% | +42,74% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 10,26 | 10,05 | +2,09% | +30,04% | 40,47 | 39,49 | +2,48% | +24,49% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 20,56 | 20,15 | +2,03% | +33,25% | 81,09 | 79,17 | +2,43% | +27,56% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-24 | 16,85 | 16,54 | +1,87% | +19,42% | 48,90 | 47,29 | +3,40% | +25,94% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-11-24 | 12,42 | 12,19 | +1,89% | +26,61% | 48,99 | 47,90 | +2,28% | +21,20% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-24 | 12,10 | 11,90 | +1,68% | 0,00% | 35,11 | 34,02 | +3,21% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 14,69 | 14,59 | +0,69% | +40,31% | 57,94 | 57,33 | +1,07% | +34,32% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-24 | 12,51 | 12,45 | +0,48% | +26,24% | 36,30 | 35,60 | +1,99% | +33,13% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 27,83 | 27,36 | +1,72% | +27,54% | 109,77 | 107,50 | +2,11% | +22,10% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 15,00 | 14,84 | +1,08% | +35,26% | 59,16 | 58,31 | +1,47% | +29,49% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 10,90 | 10,70 | +1,87% | +44,75% | 42,99 | 42,04 | +2,26% | +38,58% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 17,14 | 16,92 | +1,30% | +19,61% | 67,61 | 66,48 | +1,69% | +14,51% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 12,66 | 12,54 | +0,96% | +4,54% | 49,93 | 49,27 | +1,34% | +0,08% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-24 | 18,89 | 18,71 | +0,96% | +6,60% | 54,82 | 53,49 | +2,48% | +12,43% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 16,71 | 16,50 | +1,27% | +19,02% | 65,91 | 64,83 | +1,66% | +13,94% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-24 | 10,50 | 10,39 | +1,06% | +4,17% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-24 | 18,41 | 18,24 | +0,93% | +5,99% | 53,43 | 52,15 | +2,45% | +11,78% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-24 | 25,57 | 25,53 | +0,16% | +15,86% | 74,20 | 72,99 | +1,66% | +22,19% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-24 | 25,71 | 25,67 | +0,16% | +15,29% | 74,61 | 73,39 | +1,66% | +21,59% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 24,41 | 24,62 | -0,85% | +40,69% | 96,28 | 96,74 | -0,47% | +34,69% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-24 | 26,91 | 27,23 | -1,18% | +25,40% | 78,09 | 77,85 | +0,31% | +32,25% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 23,59 | 23,80 | -0,88% | +39,67% | 93,05 | 93,52 | -0,50% | +33,71% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-24 | 12,45 | 12,61 | -1,27% | +24,13% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-24 | 25,91 | 26,21 | -1,14% | +24,45% | 75,19 | 74,94 | +0,34% | +31,25% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 4,26 | 4,30 | -0,93% | +24,93% | 16,80 | 16,90 | -0,55% | +19,60% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-24 | 5,68 | 5,75 | -1,22% | +11,15% | 16,48 | 16,44 | +0,27% | +17,23% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 3,92 | 3,96 | -1,01% | +24,05% | 15,46 | 15,56 | -0,63% | +18,76% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-24 | 8,00 | 8,10 | -1,23% | +10,50% | 23,22 | 23,16 | +0,25% | +16,53% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-24 | 50,20 | 50,06 | +0,28% | +16,99% | 145,68 | 143,13 | +1,78% | +23,38% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-24 | 18,13 | 17,77 | +2,03% | 0,00% | 52,61 | 50,81 | +3,56% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-24 | 19,57 | 19,18 | +2,03% | +19,62% | 56,79 | 54,84 | +3,56% | +26,15% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-24 | 25,12 | 24,92 | +0,80% | +7,12% | 72,90 | 71,25 | +2,31% | +12,97% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-24 | 15,38 | 15,29 | +0,59% | +1,38% | 44,63 | 43,72 | +2,10% | +6,92% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-24 | 78,04 | 77,83 | +0,27% | -0,31% | 226,47 | 222,52 | +1,77% | +5,14% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-24 | 120,20 | 120,41 | -0,17% | +5,11% | 348,82 | 344,26 | +1,32% | +10,85% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-11-24 | 14,92 | 14,67 | +1,70% | +15,48% | 43,30 | 41,94 | +3,23% | +21,79% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-11-24 | 40,38 | 40,20 | +0,45% | +17,66% | 117,18 | 114,94 | +1,96% | +24,08% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-24 | 11,89 | 11,82 | +0,59% | +16,00% | 34,50 | 33,79 | +2,10% | +22,34% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-24 | 14,42 | 14,45 | -0,21% | +56,06% | 41,85 | 41,31 | +1,29% | +64,58% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-24 | 103,43 | 102,66 | +0,75% | 0,00% | 300,15 | 293,51 | +2,26% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-24 | 14,23 | 14,12 | +0,78% | +40,47% | 41,30 | 40,37 | +2,29% | +48,15% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-24 | 21,64 | 21,47 | +0,79% | +21,85% | 62,80 | 61,38 | +2,30% | +28,50% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-24 | 31,20 | 31,12 | +0,26% | +5,58% | 90,54 | 88,98 | +1,76% | +11,35% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-24 | 31,59 | 31,50 | +0,29% | +6,51% | 91,67 | 90,06 | +1,79% | +12,32% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-24 | 38,17 | 38,06 | +0,29% | +4,58% | 110,77 | 108,82 | +1,79% | +10,29% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-24 | 19,11 | 19,04 | +0,37% | +9,70% | 55,46 | 54,44 | +1,87% | +15,69% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-24 | 29,81 | 29,70 | +0,37% | +8,60% | 86,51 | 84,92 | +1,88% | +14,53% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-24 | 24,54 | 24,52 | +0,08% | +21,55% | 71,22 | 70,11 | +1,58% | +28,18% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-24 | 42,82 | 42,79 | +0,07% | +20,28% | 124,26 | 122,34 | +1,57% | +26,85% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-24 | 33,22 | 33,25 | -0,09% | +10,55% | 96,40 | 95,07 | +1,41% | +16,59% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-24 | 14,06 | 13,80 | +1,88% | +28,28% | 55,46 | 54,22 | +2,28% | +22,81% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-24 | 18,75 | 18,62 | +0,70% | +14,26% | 54,41 | 53,24 | +2,21% | +20,50% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-24 | 14,72 | 14,44 | +1,94% | +29,12% | 58,06 | 56,74 | +2,33% | +23,61% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-24 | 196,13 | 196,91 | -0,40% | +32,93% | 773,60 | 773,70 | -0,01% | +27,26% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-24 | 103,03 | 103,13 | -0,10% | +31,01% | 406,38 | 405,22 | +0,29% | +25,42% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-24 | 54,47 | 54,43 | +0,07% | +14,19% | 214,85 | 213,87 | +0,46% | +9,32% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-24 | 120,51 | 120,18 | +0,27% | +19,85% | 349,72 | 343,61 | +1,78% | +26,40% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-24 | 118,67 | 118,35 | +0,27% | +19,35% | 344,38 | 338,37 | +1,77% | +25,87% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-24 | 19,63 | 19,61 | +0,10% | +20,87% | 56,97 | 56,07 | +1,60% | +27,48% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-24 | 15,84 | 15,82 | +0,13% | +18,83% | 45,97 | 45,23 | +1,63% | +25,32% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-24 | 19,13 | 19,10 | +0,16% | +20,39% | 55,52 | 54,61 | +1,66% | +26,97% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-24 | 15,09 | 15,07 | +0,13% | +18,54% | 43,79 | 43,09 | +1,64% | +25,01% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-24 | 8,03 | 7,97 | +0,75% | +25,47% | 31,67 | 31,32 | +1,14% | +20,12% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-24 | 10,78 | 10,76 | +0,19% | +12,17% | 31,28 | 30,76 | +1,69% | +18,30% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-24 | 9,80 | 9,79 | +0,10% | +12,00% | 28,44 | 27,99 | +1,60% | +18,12% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-24 | 7,79 | 7,73 | +0,78% | +24,84% | 30,73 | 30,37 | +1,16% | +19,51% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-24 | 10,44 | 10,42 | +0,19% | +11,66% | 30,30 | 29,79 | +1,70% | +17,76% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-24 | 252,81 | 251,33 | +0,59% | +8,05% | 733,65 | 718,58 | +2,10% | +13,95% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-24 | 248,01 | 246,57 | +0,58% | +7,60% | 719,73 | 704,97 | +2,09% | +13,48% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-24 | 18,15 | 17,99 | +0,89% | +25,09% | 71,59 | 70,69 | +1,28% | +19,75% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-24 | 24,31 | 24,26 | +0,21% | +11,82% | 70,55 | 69,36 | +1,71% | +17,93% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-24 | 17,69 | 17,54 | +0,86% | +24,49% | 69,77 | 68,92 | +1,24% | +19,18% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-24 | 23,69 | 23,64 | +0,21% | +11,33% | 68,75 | 67,59 | +1,72% | +17,41% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-24 | 10,33 | 10,36 | -0,29% | +22,10% | 29,98 | 29,62 | +1,21% | +28,77% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-24 | 29,11 | 28,90 | +0,73% | +25,15% | 114,82 | 113,55 | +1,11% | +19,81% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-24 | 38,97 | 38,95 | +0,05% | +11,89% | 113,09 | 111,36 | +1,55% | +18,00% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-24 | 37,96 | 37,94 | +0,05% | +11,42% | 110,16 | 108,47 | +1,55% | +17,50% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-11-24 | 35,03 | 34,93 | +0,29% | 0,00% | 101,66 | 99,87 | +1,79% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-24 | 135,12 | 136,21 | -0,80% | +13,52% | 392,12 | 389,44 | +0,69% | +19,72% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-24 | 132,99 | 134,07 | -0,81% | +13,04% | 385,94 | 383,32 | +0,68% | +19,21% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 55,59 | 55,35 | +0,43% | +7,69% | 219,26 | 217,48 | +0,82% | +3,10% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 53,86 | 53,62 | +0,45% | +6,97% | 212,44 | 210,68 | +0,83% | +2,41% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-24 | 6,06 | 6,04 | +0,33% | +14,56% | 17,59 | 17,27 | +1,84% | +20,81% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-24 | 8,88 | 8,86 | +0,23% | +15,78% | 25,77 | 25,33 | +1,73% | +22,10% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-24 | 40,98 | 41,16 | -0,44% | +25,86% | 161,64 | 161,73 | -0,06% | +20,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-24 | 55,22 | 55,83 | -1,09% | +12,53% | 160,25 | 159,62 | +0,39% | +18,68% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-24 | 46,15 | 45,18 | +2,15% | +21,64% | 133,93 | 129,17 | +3,68% | +28,28% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-24 | 51,26 | 51,83 | -1,10% | +11,87% | 148,76 | 148,19 | +0,38% | +17,98% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-24 | 39,91 | 40,09 | -0,45% | +25,35% | 157,42 | 157,52 | -0,07% | +20,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-24 | 44,98 | 44,03 | +2,16% | +21,14% | 130,53 | 125,89 | +3,69% | +27,76% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-24 | 11,32 | 11,39 | -0,61% | +14,11% | 32,85 | 32,57 | +0,88% | +20,35% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-24 | 10,22 | 10,28 | -0,58% | +13,43% | 29,66 | 29,39 | +0,91% | +19,63% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-24 | 11,20 | 11,27 | -0,62% | +13,59% | 32,50 | 32,22 | +0,87% | +19,79% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-24 | 4,19 | 4,11 | +1,95% | +22,87% | 16,53 | 16,15 | +2,34% | +17,63% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-24 | 4,16 | 4,09 | +1,71% | +21,64% | 16,41 | 16,07 | +2,10% | +16,45% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-24 | 2,79 | 2,73 | +2,20% | +20,78% | 11,00 | 10,73 | +2,59% | +15,63% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-24 | 3,22 | 3,15 | +2,22% | +18,82% | 12,70 | 12,38 | +2,61% | +13,75% | |
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)