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 | 2010-11-25 | 19,08 | 18,85 | +1,22% | +26,86% | 75,74 | 74,35 | +1,87% | +22,20% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-25 | 17,08 | 16,90 | +1,07% | +12,22% | 50,91 | 49,04 | +3,81% | +21,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-25 | 19,19 | 18,96 | +1,21% | +27,25% | 76,17 | 74,78 | +1,86% | +22,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-25 | 19,41 | 19,21 | +1,04% | +12,20% | 57,86 | 55,75 | +3,78% | +21,23% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-25 | 143,25 | 142,67 | +0,41% | +18,37% | 674,21 | 659,68 | +2,20% | +22,29% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-25 | 51,76 | 51,60 | +0,31% | +11,87% | 154,29 | 149,74 | +3,03% | +20,87% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-25 | 137,96 | 137,35 | +0,44% | +26,38% | 547,63 | 541,75 | +1,09% | +21,74% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-25 | 2147,73 | 2141,05 | +0,31% | +13,32% | 6401,95 | 6213,33 | +3,04% | +22,43% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-25 | 82,51 | 82,11 | +0,49% | +3,86% | 245,95 | 238,28 | +3,22% | +12,22% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-25 | 116,58 | 115,86 | +0,62% | 0,00% | 462,76 | 456,99 | +1,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-25 | 10,12 | 10,09 | +0,30% | -0,59% | 22,98 | 22,39 | +2,65% | +13,43% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-25 | 86,52 | 86,11 | +0,48% | +5,22% | 257,90 | 249,89 | +3,20% | +13,68% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-25 | 84,66 | 84,26 | +0,47% | +4,09% | 252,35 | 244,52 | +3,20% | +12,47% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-25 | 90,05 | 89,62 | +0,48% | +6,15% | 268,42 | 260,08 | +3,21% | +14,70% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-25 | 84,17 | 83,76 | +0,49% | +4,09% | 250,89 | 243,07 | +3,22% | +12,47% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-25 | 12,28 | 12,16 | +0,99% | +17,18% | 36,60 | 35,29 | +3,73% | +26,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 21,35 | 21,08 | +1,28% | +28,61% | 84,75 | 83,15 | +1,93% | +23,89% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-25 | 18,07 | 17,89 | +1,01% | +20,55% | 85,05 | 82,72 | +2,81% | +24,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-25 | 28,49 | 28,24 | +0,89% | +13,91% | 84,92 | 81,95 | +3,62% | +23,08% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 20,46 | 20,20 | +1,29% | +27,95% | 81,22 | 79,67 | +1,93% | +23,25% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-25 | 27,31 | 27,07 | +0,89% | +13,37% | 81,41 | 78,56 | +3,63% | +22,49% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-25 | 17,58 | 17,40 | +1,03% | +20,82% | 82,74 | 80,45 | +2,84% | +24,83% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 12,24 | 12,21 | +0,25% | +6,16% | 48,59 | 48,16 | +0,89% | +2,26% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-25 | 12,87 | 12,85 | +0,16% | +8,24% | 38,36 | 37,29 | +2,88% | +16,95% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 12,12 | 12,09 | +0,25% | +5,57% | 48,11 | 47,69 | +0,89% | +1,69% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-25 | 732,00 | 728,00 | +0,55% | +5,17% | 26,24 | 25,33 | +3,57% | +21,12% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-25 | 19,07 | 19,07 | 0,00% | +33,54% | 56,84 | 55,34 | +2,72% | +44,29% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 10,22 | 10,26 | -0,39% | +28,88% | 40,57 | 40,47 | +0,25% | +24,14% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 20,54 | 20,56 | -0,10% | +32,94% | 81,53 | 81,09 | +0,54% | +28,06% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-25 | 16,85 | 16,85 | 0,00% | +18,16% | 50,23 | 48,90 | +2,72% | +27,67% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-11-25 | 12,40 | 12,42 | -0,16% | +25,00% | 49,22 | 48,99 | +0,48% | +20,40% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-25 | 12,09 | 12,10 | -0,08% | 0,00% | 36,04 | 35,11 | +2,63% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 14,67 | 14,69 | -0,14% | +39,98% | 58,23 | 57,94 | +0,50% | +34,83% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-25 | 12,46 | 12,51 | -0,40% | +24,35% | 37,14 | 36,30 | +2,30% | +34,36% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-25 | 27,80 | 27,83 | -0,11% | +27,35% | 110,35 | 109,77 | +0,53% | +22,67% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 14,92 | 15,00 | -0,53% | +32,98% | 59,22 | 59,16 | +0,10% | +28,09% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 10,86 | 10,90 | -0,37% | +43,46% | 43,11 | 42,99 | +0,27% | +38,19% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 17,14 | 17,14 | 0,00% | +19,78% | 68,04 | 67,61 | +0,64% | +15,37% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 12,69 | 12,66 | +0,24% | +3,85% | 50,37 | 49,93 | +0,88% | +0,03% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-25 | 18,92 | 18,89 | +0,16% | +5,64% | 56,40 | 54,82 | +2,88% | +14,14% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 16,71 | 16,71 | 0,00% | +19,19% | 66,33 | 65,91 | +0,64% | +14,81% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-25 | 10,52 | 10,50 | +0,19% | +3,44% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-25 | 18,45 | 18,41 | +0,22% | +5,13% | 55,00 | 53,43 | +2,94% | +13,59% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-25 | 25,76 | 25,57 | +0,74% | +15,46% | 76,79 | 74,20 | +3,48% | +24,76% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-25 | 25,89 | 25,71 | +0,70% | +14,86% | 77,17 | 74,61 | +3,43% | +24,11% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 24,28 | 24,41 | -0,53% | +39,30% | 96,38 | 96,28 | +0,10% | +34,18% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-25 | 26,81 | 26,91 | -0,37% | +22,81% | 79,92 | 78,09 | +2,33% | +32,70% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 23,46 | 23,59 | -0,55% | +38,16% | 93,12 | 93,05 | +0,08% | +33,08% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-25 | 12,41 | 12,45 | -0,32% | +21,79% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-25 | 25,81 | 25,91 | -0,39% | +21,92% | 76,93 | 75,19 | +2,32% | +31,73% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 4,26 | 4,26 | 0,00% | +23,84% | 16,91 | 16,80 | +0,64% | +19,29% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-25 | 5,70 | 5,68 | +0,35% | +9,40% | 16,99 | 16,48 | +3,08% | +18,21% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 3,93 | 3,92 | +0,26% | +23,20% | 15,60 | 15,46 | +0,90% | +18,67% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-25 | 8,02 | 8,00 | +0,25% | +8,53% | 23,91 | 23,22 | +2,97% | +17,26% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-25 | 50,49 | 50,20 | +0,58% | +16,77% | 150,50 | 145,68 | +3,31% | +26,16% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-25 | 18,13 | 18,13 | 0,00% | 0,00% | 54,04 | 52,61 | +2,72% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-25 | 19,57 | 19,57 | 0,00% | +19,99% | 58,33 | 56,79 | +2,72% | +29,64% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-25 | 25,12 | 25,12 | 0,00% | +6,62% | 74,88 | 72,90 | +2,72% | +15,20% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-25 | 15,38 | 15,38 | 0,00% | +0,92% | 45,84 | 44,63 | +2,72% | +9,04% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-25 | 78,78 | 78,04 | +0,95% | -0,22% | 234,83 | 226,47 | +3,69% | +7,81% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-25 | 121,30 | 120,20 | +0,92% | +5,26% | 361,57 | 348,82 | +3,66% | +13,73% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-11-25 | 14,82 | 14,92 | -0,67% | +14,26% | 44,18 | 43,30 | +2,03% | +23,46% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-11-25 | 40,73 | 40,38 | +0,87% | +17,51% | 121,41 | 117,18 | +3,61% | +26,97% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-25 | 11,91 | 11,89 | +0,17% | +15,52% | 35,50 | 34,50 | +2,89% | +24,81% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-25 | 14,42 | 14,42 | 0,00% | +51,79% | 42,98 | 41,85 | +2,72% | +64,00% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-25 | 103,29 | 103,43 | -0,14% | 0,00% | 307,89 | 300,15 | +2,58% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-25 | 14,21 | 14,23 | -0,14% | +38,77% | 42,36 | 41,30 | +2,57% | +49,94% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-25 | 21,71 | 21,64 | +0,32% | +21,22% | 64,71 | 62,80 | +3,05% | +30,97% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-25 | 31,37 | 31,20 | +0,54% | +5,06% | 93,51 | 90,54 | +3,28% | +13,51% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-25 | 31,76 | 31,59 | +0,54% | +5,97% | 94,67 | 91,67 | +3,27% | +14,50% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-25 | 38,37 | 38,17 | +0,52% | +4,04% | 114,37 | 110,77 | +3,25% | +12,41% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-25 | 19,22 | 19,11 | +0,58% | +9,52% | 57,29 | 55,46 | +3,31% | +18,33% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-25 | 29,98 | 29,81 | +0,57% | +8,39% | 89,36 | 86,51 | +3,30% | +17,11% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-25 | 24,88 | 24,54 | +1,39% | +22,32% | 74,16 | 71,22 | +4,14% | +32,16% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-25 | 43,42 | 42,82 | +1,40% | +21,05% | 129,43 | 124,26 | +4,15% | +30,79% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-25 | 33,51 | 33,22 | +0,87% | +10,52% | 99,89 | 96,40 | +3,61% | +19,41% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-25 | 14,16 | 14,06 | +0,71% | +29,43% | 56,21 | 55,46 | +1,35% | +24,67% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-25 | 18,86 | 18,75 | +0,59% | +14,30% | 56,22 | 54,41 | +3,32% | +23,50% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-25 | 14,83 | 14,72 | +0,75% | +30,32% | 58,87 | 58,06 | +1,39% | +25,53% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-25 | 197,35 | 196,13 | +0,62% | +34,88% | 783,38 | 773,60 | +1,26% | +29,92% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-25 | 103,10 | 103,03 | +0,07% | +31,76% | 409,25 | 406,38 | +0,71% | +26,91% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-25 | 55,53 | 54,47 | +1,95% | +16,93% | 220,43 | 214,85 | +2,60% | +12,63% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-25 | 120,91 | 120,51 | +0,33% | +20,50% | 360,41 | 349,72 | +3,06% | +30,20% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-25 | 119,07 | 118,67 | +0,34% | +20,01% | 354,92 | 344,38 | +3,06% | +29,66% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-25 | 19,68 | 19,63 | +0,25% | +20,51% | 58,66 | 56,97 | +2,98% | +30,21% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-25 | 15,88 | 15,84 | +0,25% | +18,51% | 47,34 | 45,97 | +2,97% | +28,04% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-25 | 19,17 | 19,13 | +0,21% | +19,96% | 57,14 | 55,52 | +2,93% | +29,62% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-25 | 15,12 | 15,09 | +0,20% | +18,12% | 45,07 | 43,79 | +2,92% | +27,63% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-25 | 8,09 | 8,03 | +0,75% | +26,41% | 32,11 | 31,67 | +1,39% | +21,76% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-25 | 10,82 | 10,78 | +0,37% | +12,01% | 32,25 | 31,28 | +3,10% | +21,02% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-25 | 9,84 | 9,80 | +0,41% | +11,95% | 29,33 | 28,44 | +3,13% | +20,95% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-25 | 7,85 | 7,79 | +0,77% | +26,00% | 31,16 | 30,73 | +1,41% | +21,37% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-25 | 10,48 | 10,44 | +0,38% | +11,61% | 31,24 | 30,30 | +3,11% | +20,59% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-25 | 254,08 | 252,81 | +0,50% | +7,75% | 757,36 | 733,65 | +3,23% | +16,42% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-25 | 249,26 | 248,01 | +0,50% | +7,30% | 742,99 | 719,73 | +3,23% | +15,94% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-25 | 18,30 | 18,15 | +0,83% | +26,12% | 72,64 | 71,59 | +1,47% | +21,48% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-25 | 24,43 | 24,31 | +0,49% | +11,71% | 72,82 | 70,55 | +3,22% | +20,69% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-25 | 17,85 | 17,69 | +0,90% | +25,62% | 70,86 | 69,77 | +1,55% | +21,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-25 | 23,81 | 23,69 | +0,51% | +11,26% | 70,97 | 68,75 | +3,24% | +20,21% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-25 | 10,35 | 10,33 | +0,19% | +20,77% | 30,85 | 29,98 | +2,91% | +30,49% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-25 | 29,45 | 29,11 | +1,17% | +26,78% | 116,90 | 114,82 | +1,81% | +22,12% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-25 | 39,28 | 38,97 | +0,80% | +12,29% | 117,09 | 113,09 | +3,53% | +21,33% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-25 | 38,26 | 37,96 | +0,79% | +11,81% | 114,05 | 110,16 | +3,53% | +20,80% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-11-25 | 35,09 | 35,03 | +0,17% | 0,00% | 104,60 | 101,66 | +2,89% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-25 | 133,91 | 135,12 | -0,90% | +11,98% | 399,16 | 392,12 | +1,80% | +21,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-25 | 131,80 | 132,99 | -0,89% | +11,52% | 392,87 | 385,94 | +1,80% | +20,49% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 55,98 | 55,59 | +0,70% | +7,59% | 222,21 | 219,26 | +1,34% | +3,64% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 54,23 | 53,86 | +0,69% | +6,86% | 215,27 | 212,44 | +1,33% | +2,93% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-25 | 6,09 | 6,06 | +0,50% | +12,99% | 18,15 | 17,59 | +3,22% | +22,08% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-25 | 8,89 | 8,88 | +0,11% | +13,68% | 26,50 | 25,77 | +2,83% | +22,83% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-25 | 41,75 | 40,98 | +1,88% | +28,03% | 165,73 | 161,64 | +2,53% | +23,32% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-25 | 56,05 | 55,22 | +1,50% | +13,39% | 167,07 | 160,25 | +4,26% | +22,52% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-25 | 46,32 | 46,15 | +0,37% | +21,19% | 138,07 | 133,93 | +3,09% | +30,95% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-25 | 52,03 | 51,26 | +1,50% | +12,74% | 155,09 | 148,76 | +4,26% | +21,81% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-25 | 40,66 | 39,91 | +1,88% | +27,54% | 161,40 | 157,42 | +2,53% | +22,85% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-25 | 45,14 | 44,98 | +0,36% | +20,73% | 134,55 | 130,53 | +3,08% | +30,44% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-25 | 11,48 | 11,32 | +1,41% | +15,15% | 34,22 | 32,85 | +4,17% | +24,41% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-25 | 10,37 | 10,22 | +1,47% | +14,59% | 30,91 | 29,66 | +4,22% | +23,81% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-25 | 11,35 | 11,20 | +1,34% | +14,53% | 33,83 | 32,50 | +4,09% | +23,75% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-25 | 4,24 | 4,19 | +1,19% | +25,07% | 16,83 | 16,53 | +1,84% | +20,48% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-25 | 4,21 | 4,16 | +1,20% | +23,82% | 16,71 | 16,41 | +1,85% | +19,27% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-25 | 2,81 | 2,79 | +0,72% | +22,17% | 11,15 | 11,00 | +1,36% | +17,68% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-25 | 3,24 | 3,22 | +0,62% | +20,45% | 12,86 | 12,70 | +1,26% | +16,02% | |
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)