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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-11-26 | 18,87 | 19,08 | -1,10% | +27,93% | 75,00 | 75,74 | -0,97% | +23,59% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-26 | 16,84 | 17,08 | -1,41% | +12,57% | 50,32 | 50,91 | -1,16% | +22,92% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-26 | 18,98 | 19,19 | -1,09% | +28,42% | 75,44 | 76,17 | -0,96% | +24,06% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-26 | 19,13 | 19,41 | -1,44% | +12,53% | 57,16 | 57,86 | -1,20% | +22,88% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-26 | 142,67 | 143,25 | -0,40% | +18,79% | 672,25 | 674,21 | -0,29% | +22,48% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-26 | 51,28 | 51,76 | -0,93% | +12,75% | 153,23 | 154,29 | -0,68% | +23,12% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-26 | 137,18 | 137,96 | -0,57% | +28,19% | 545,25 | 547,63 | -0,44% | +23,84% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-26 | 2128,11 | 2147,73 | -0,91% | +14,23% | 6359,01 | 6401,95 | -0,67% | +24,73% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-26 | 81,76 | 82,51 | -0,91% | +4,06% | 244,31 | 245,95 | -0,67% | +13,63% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-26 | 115,93 | 116,58 | -0,56% | 0,00% | 460,79 | 462,76 | -0,43% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-26 | 10,10 | 10,12 | -0,20% | +0,10% | 23,07 | 22,98 | +0,39% | +15,26% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-26 | 85,75 | 86,52 | -0,89% | +5,43% | 256,23 | 257,90 | -0,65% | +15,13% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-26 | 83,90 | 84,66 | -0,90% | +4,30% | 250,70 | 252,35 | -0,66% | +13,90% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-26 | 89,24 | 90,05 | -0,90% | +6,35% | 266,66 | 268,42 | -0,66% | +16,13% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-26 | 83,41 | 84,17 | -0,90% | +4,29% | 249,24 | 250,89 | -0,66% | +13,88% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-26 | 12,17 | 12,28 | -0,90% | +19,08% | 36,37 | 36,60 | -0,65% | +30,03% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 21,16 | 21,35 | -0,89% | +28,95% | 84,10 | 84,75 | -0,76% | +24,57% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-26 | 17,93 | 18,07 | -0,77% | +20,01% | 84,48 | 85,05 | -0,66% | +23,74% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-26 | 28,04 | 28,49 | -1,58% | +13,75% | 83,79 | 84,92 | -1,34% | +24,22% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 20,28 | 20,46 | -0,88% | +28,27% | 80,61 | 81,22 | -0,75% | +23,92% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-26 | 26,88 | 27,31 | -1,57% | +13,18% | 80,32 | 81,41 | -1,33% | +23,59% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-26 | 17,45 | 17,58 | -0,74% | +20,34% | 82,22 | 82,74 | -0,63% | +24,08% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 12,18 | 12,24 | -0,49% | +8,65% | 48,41 | 48,59 | -0,36% | +4,97% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-26 | 12,82 | 12,87 | -0,39% | +10,90% | 38,31 | 38,36 | -0,14% | +21,10% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 12,07 | 12,12 | -0,41% | +8,15% | 47,97 | 48,11 | -0,28% | +4,48% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-26 | 731,00 | 732,00 | -0,14% | +5,18% | 26,12 | 26,24 | -0,44% | +20,46% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-26 | 18,79 | 19,07 | -1,47% | +35,08% | 56,15 | 56,84 | -1,23% | +47,51% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 10,16 | 10,22 | -0,59% | +30,59% | 40,38 | 40,57 | -0,46% | +26,16% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 20,48 | 20,54 | -0,29% | +34,74% | 81,40 | 81,53 | -0,16% | +30,17% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-26 | 16,63 | 16,85 | -1,31% | +19,30% | 49,69 | 50,23 | -1,06% | +30,27% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-11-26 | 12,40 | 12,40 | 0,00% | +28,10% | 49,29 | 49,22 | +0,13% | +23,75% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-26 | 11,97 | 12,09 | -0,99% | 0,00% | 35,77 | 36,04 | -0,75% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 14,61 | 14,67 | -0,41% | +42,68% | 58,07 | 58,23 | -0,28% | +37,83% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-26 | 12,31 | 12,46 | -1,20% | +26,65% | 36,78 | 37,14 | -0,96% | +38,30% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 27,79 | 27,80 | -0,04% | +29,26% | 110,46 | 110,35 | +0,10% | +24,87% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 14,94 | 14,92 | +0,13% | +32,92% | 59,38 | 59,22 | +0,27% | +28,41% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 10,78 | 10,86 | -0,74% | +43,16% | 42,85 | 43,11 | -0,61% | +38,30% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 17,04 | 17,14 | -0,58% | +20,17% | 67,73 | 68,04 | -0,45% | +16,09% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 12,51 | 12,69 | -1,42% | +4,08% | 49,72 | 50,37 | -1,29% | +0,55% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-26 | 18,65 | 18,92 | -1,43% | +5,97% | 55,73 | 56,40 | -1,19% | +15,71% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 16,62 | 16,71 | -0,54% | +19,65% | 66,06 | 66,33 | -0,41% | +15,59% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-26 | 10,38 | 10,52 | -1,33% | +3,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-26 | 18,19 | 18,45 | -1,41% | +5,45% | 54,35 | 55,00 | -1,17% | +15,15% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-26 | 25,58 | 25,76 | -0,70% | +16,27% | 76,44 | 76,79 | -0,46% | +26,97% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-26 | 25,72 | 25,89 | -0,66% | +15,70% | 76,85 | 77,17 | -0,41% | +26,34% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 24,16 | 24,28 | -0,49% | +41,62% | 96,03 | 96,38 | -0,36% | +36,81% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-26 | 26,45 | 26,81 | -1,34% | +24,82% | 79,04 | 79,92 | -1,10% | +36,30% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 23,35 | 23,46 | -0,47% | +40,49% | 92,81 | 93,12 | -0,34% | +35,73% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-26 | 12,23 | 12,41 | -1,45% | +23,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-26 | 25,46 | 25,81 | -1,36% | +23,89% | 76,08 | 76,93 | -1,11% | +35,29% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 4,26 | 4,26 | 0,00% | +22,06% | 16,93 | 16,91 | +0,13% | +17,92% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-26 | 5,64 | 5,70 | -1,05% | +7,63% | 16,85 | 16,99 | -0,81% | +17,53% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 3,92 | 3,93 | -0,25% | +20,99% | 15,58 | 15,60 | -0,12% | +16,88% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-26 | 7,94 | 8,02 | -1,00% | +6,86% | 23,73 | 23,91 | -0,76% | +16,69% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-26 | 49,83 | 50,49 | -1,31% | +16,51% | 148,90 | 150,50 | -1,07% | +27,22% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-26 | 18,17 | 18,13 | +0,22% | 0,00% | 54,29 | 54,04 | +0,47% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-26 | 19,61 | 19,57 | +0,20% | +22,26% | 58,60 | 58,33 | +0,45% | +33,50% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-26 | 24,97 | 25,12 | -0,60% | +7,31% | 74,61 | 74,88 | -0,35% | +17,18% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-26 | 15,23 | 15,38 | -0,98% | +0,93% | 45,51 | 45,84 | -0,73% | +10,21% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-26 | 78,08 | 78,78 | -0,89% | +0,21% | 233,31 | 234,83 | -0,65% | +9,42% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-26 | 120,21 | 121,30 | -0,90% | +6,01% | 359,20 | 361,57 | -0,66% | +15,77% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-11-26 | 14,64 | 14,82 | -1,21% | +13,84% | 43,75 | 44,18 | -0,97% | +24,31% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-11-26 | 40,18 | 40,73 | -1,35% | +17,07% | 120,06 | 121,41 | -1,11% | +27,84% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-26 | 11,93 | 11,91 | +0,17% | +16,05% | 35,65 | 35,50 | +0,41% | +26,73% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-26 | 14,17 | 14,42 | -1,73% | +51,23% | 42,34 | 42,98 | -1,49% | +65,14% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-26 | 101,83 | 103,29 | -1,41% | 0,00% | 304,28 | 307,89 | -1,17% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-26 | 14,01 | 14,21 | -1,41% | +38,85% | 41,86 | 42,36 | -1,17% | +51,62% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-26 | 21,40 | 21,71 | -1,43% | +21,45% | 63,95 | 64,71 | -1,19% | +32,62% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-26 | 31,03 | 31,37 | -1,08% | +5,72% | 92,72 | 93,51 | -0,84% | +15,45% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-26 | 31,41 | 31,76 | -1,10% | +6,62% | 93,86 | 94,67 | -0,86% | +16,43% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-26 | 37,95 | 38,37 | -1,09% | +4,69% | 113,40 | 114,37 | -0,85% | +14,32% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-26 | 19,03 | 19,22 | -0,99% | +10,06% | 56,86 | 57,29 | -0,75% | +20,19% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-26 | 29,68 | 29,98 | -1,00% | +8,92% | 88,69 | 89,36 | -0,76% | +18,94% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-26 | 24,60 | 24,88 | -1,13% | +21,84% | 73,51 | 74,16 | -0,88% | +33,05% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-26 | 42,93 | 43,42 | -1,13% | +20,62% | 128,28 | 129,43 | -0,89% | +31,72% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-26 | 33,24 | 33,51 | -0,81% | +10,80% | 99,32 | 99,89 | -0,56% | +20,99% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-26 | 14,06 | 14,16 | -0,71% | +30,19% | 55,88 | 56,21 | -0,58% | +25,77% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-26 | 18,60 | 18,86 | -1,38% | +14,25% | 55,58 | 56,22 | -1,14% | +24,76% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-26 | 14,73 | 14,83 | -0,67% | +31,17% | 58,55 | 58,87 | -0,54% | +26,72% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-26 | 198,42 | 197,35 | +0,54% | +36,25% | 788,66 | 783,38 | +0,67% | +31,63% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-26 | 103,66 | 103,10 | +0,54% | +31,90% | 412,02 | 409,25 | +0,67% | +27,42% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-26 | 55,21 | 55,53 | -0,58% | +16,70% | 219,44 | 220,43 | -0,45% | +12,74% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-26 | 119,45 | 120,91 | -1,21% | +19,27% | 356,93 | 360,41 | -0,97% | +30,24% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-26 | 117,63 | 119,07 | -1,21% | +18,78% | 351,49 | 354,92 | -0,97% | +29,71% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-26 | 19,46 | 19,68 | -1,12% | +20,50% | 58,15 | 58,66 | -0,88% | +31,58% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-26 | 15,70 | 15,88 | -1,13% | +18,49% | 46,91 | 47,34 | -0,89% | +29,39% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-26 | 18,96 | 19,17 | -1,10% | +20,00% | 56,65 | 57,14 | -0,85% | +31,04% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-26 | 14,96 | 15,12 | -1,06% | +18,17% | 44,70 | 45,07 | -0,82% | +29,04% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-26 | 8,04 | 8,09 | -0,62% | +27,62% | 31,96 | 32,11 | -0,49% | +23,29% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-26 | 10,65 | 10,82 | -1,57% | +11,99% | 31,82 | 32,25 | -1,33% | +22,29% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-26 | 9,68 | 9,84 | -1,63% | +11,78% | 28,92 | 29,33 | -1,39% | +22,06% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-26 | 7,79 | 7,85 | -0,76% | +26,87% | 30,96 | 31,16 | -0,63% | +22,57% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-26 | 10,31 | 10,48 | -1,62% | +11,46% | 30,81 | 31,24 | -1,38% | +21,71% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-26 | 251,93 | 254,08 | -0,85% | +8,79% | 752,79 | 757,36 | -0,60% | +18,79% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-26 | 247,14 | 249,26 | -0,85% | +8,33% | 738,48 | 742,99 | -0,61% | +18,30% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-26 | 18,19 | 18,30 | -0,60% | +27,65% | 72,30 | 72,64 | -0,47% | +23,32% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-26 | 24,08 | 24,43 | -1,43% | +12,10% | 71,95 | 72,82 | -1,19% | +22,42% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-26 | 17,74 | 17,85 | -0,62% | +27,17% | 70,51 | 70,86 | -0,49% | +22,85% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-26 | 23,47 | 23,81 | -1,43% | +11,66% | 70,13 | 70,97 | -1,19% | +21,93% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-26 | 10,27 | 10,35 | -0,77% | +19,00% | 30,69 | 30,85 | -0,53% | +29,95% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-26 | 29,50 | 29,45 | +0,17% | +28,60% | 117,25 | 116,90 | +0,30% | +24,23% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-26 | 39,02 | 39,28 | -0,66% | +12,91% | 116,60 | 117,09 | -0,42% | +23,29% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-26 | 38,00 | 38,26 | -0,68% | +12,43% | 113,55 | 114,05 | -0,44% | +22,77% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-11-26 | 34,83 | 35,09 | -0,74% | 0,00% | 104,08 | 104,60 | -0,50% | 0,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-26 | 131,06 | 133,91 | -2,13% | +12,48% | 391,62 | 399,16 | -1,89% | +22,82% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-26 | 129,00 | 131,80 | -2,12% | +12,02% | 385,46 | 392,87 | -1,88% | +22,32% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 55,82 | 55,98 | -0,29% | +7,20% | 221,87 | 222,21 | -0,16% | +3,56% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 54,08 | 54,23 | -0,28% | +6,48% | 214,95 | 215,27 | -0,15% | +2,87% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-26 | 6,05 | 6,09 | -0,66% | +11,01% | 18,08 | 18,15 | -0,41% | +21,22% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-26 | 8,82 | 8,89 | -0,79% | +12,79% | 26,36 | 26,50 | -0,54% | +23,16% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-26 | 41,81 | 41,75 | +0,14% | +27,16% | 166,18 | 165,73 | +0,27% | +22,84% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-26 | 55,66 | 56,05 | -0,70% | +11,65% | 166,32 | 167,07 | -0,45% | +21,93% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-26 | 44,84 | 46,32 | -3,20% | +18,47% | 133,99 | 138,07 | -2,96% | +29,36% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-26 | 51,67 | 52,03 | -0,69% | +11,00% | 154,40 | 155,09 | -0,45% | +21,21% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-26 | 40,72 | 40,66 | +0,15% | +26,66% | 161,85 | 161,40 | +0,28% | +22,36% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-26 | 43,69 | 45,14 | -3,21% | +17,99% | 130,55 | 134,55 | -2,98% | +28,84% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-26 | 11,39 | 11,48 | -0,78% | +15,28% | 34,03 | 34,22 | -0,54% | +25,89% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-26 | 10,29 | 10,37 | -0,77% | +14,84% | 30,75 | 30,91 | -0,53% | +25,41% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-26 | 11,27 | 11,35 | -0,70% | +14,88% | 33,68 | 33,83 | -0,46% | +25,45% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-26 | 4,22 | 4,24 | -0,47% | +24,48% | 16,77 | 16,83 | -0,34% | +20,26% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-26 | 4,19 | 4,21 | -0,48% | +22,87% | 16,65 | 16,71 | -0,34% | +18,70% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-26 | 2,80 | 2,81 | -0,36% | +22,27% | 11,13 | 11,15 | -0,23% | +18,12% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-26 | 3,23 | 3,24 | -0,31% | +20,52% | 12,84 | 12,86 | -0,18% | +16,43% | |
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)