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 | 2010-11-29 | 19,11 | 18,87 | +1,27% | +32,89% | 76,91 | 75,00 | +2,55% | +29,38% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-29 | 17,03 | 16,84 | +1,13% | +18,18% | 51,71 | 50,32 | +2,76% | +30,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-29 | 19,22 | 18,98 | +1,26% | +33,29% | 77,36 | 75,44 | +2,54% | +29,76% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-29 | 19,35 | 19,13 | +1,15% | +18,13% | 58,75 | 57,16 | +2,78% | +30,80% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-29 | 145,58 | 142,67 | +2,04% | +23,87% | 693,41 | 672,25 | +3,15% | +30,08% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-29 | 52,04 | 51,28 | +1,48% | +17,98% | 158,01 | 153,23 | +3,12% | +30,63% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-29 | 139,40 | 137,18 | +1,62% | +32,66% | 561,06 | 545,25 | +2,90% | +29,15% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-29 | 2159,70 | 2128,11 | +1,48% | +19,51% | 6557,50 | 6359,01 | +3,12% | +32,33% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-29 | 82,18 | 81,76 | +0,51% | +7,52% | 249,52 | 244,31 | +2,14% | +19,06% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-29 | 116,69 | 115,93 | +0,66% | 0,00% | 469,65 | 460,79 | +1,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-29 | 10,13 | 10,10 | +0,30% | +2,84% | 23,31 | 23,07 | +1,04% | +19,30% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-29 | 86,18 | 85,75 | +0,50% | +8,94% | 261,67 | 256,23 | +2,12% | +20,62% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-29 | 84,33 | 83,90 | +0,51% | +7,77% | 256,05 | 250,70 | +2,13% | +19,33% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-29 | 89,70 | 89,24 | +0,52% | +9,91% | 272,36 | 266,66 | +2,14% | +21,70% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-29 | 83,84 | 83,41 | +0,52% | +7,76% | 254,56 | 249,24 | +2,14% | +19,32% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-29 | 12,08 | 12,17 | -0,74% | +20,80% | 36,68 | 36,37 | +0,86% | +33,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 21,64 | 21,16 | +2,27% | +36,02% | 87,10 | 84,10 | +3,56% | +32,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-29 | 18,22 | 17,93 | +1,62% | +26,18% | 86,78 | 84,48 | +2,72% | +32,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-29 | 28,30 | 28,04 | +0,93% | +19,31% | 85,93 | 83,79 | +2,56% | +32,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 20,74 | 20,28 | +2,27% | +35,29% | 83,47 | 80,61 | +3,56% | +31,71% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-29 | 27,13 | 26,88 | +0,93% | +18,73% | 82,37 | 80,32 | +2,56% | +31,46% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-29 | 17,73 | 17,45 | +1,60% | +26,46% | 84,45 | 82,22 | +2,71% | +32,81% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 12,23 | 12,18 | +0,41% | +10,48% | 49,22 | 48,41 | +1,68% | +7,56% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-29 | 12,86 | 12,82 | +0,31% | +12,61% | 39,05 | 38,31 | +1,93% | +24,69% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 12,11 | 12,07 | +0,33% | +9,89% | 48,74 | 47,97 | +1,60% | +6,99% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-29 | 737,00 | 731,00 | +0,82% | +7,59% | 26,69 | 26,12 | +2,19% | +23,46% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-29 | 18,74 | 18,79 | -0,27% | +34,14% | 56,90 | 56,15 | +1,34% | +48,53% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 10,26 | 10,16 | +0,98% | +33,07% | 41,29 | 40,38 | +2,26% | +29,56% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 20,74 | 20,48 | +1,27% | +38,54% | 83,47 | 81,40 | +2,55% | +34,88% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-29 | 16,65 | 16,63 | +0,12% | +21,36% | 50,55 | 49,69 | +1,74% | +34,37% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-11-29 | 12,61 | 12,40 | +1,69% | +32,32% | 50,75 | 49,29 | +2,98% | +28,82% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-29 | 12,04 | 11,97 | +0,58% | 0,00% | 36,56 | 35,77 | +2,21% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 14,89 | 14,61 | +1,92% | +45,98% | 59,93 | 58,07 | +3,20% | +42,12% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-29 | 12,35 | 12,31 | +0,32% | +27,71% | 37,50 | 36,78 | +1,94% | +41,41% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 28,31 | 27,79 | +1,87% | +33,66% | 113,94 | 110,46 | +3,16% | +30,13% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 15,07 | 14,94 | +0,87% | +33,48% | 60,65 | 59,38 | +2,14% | +29,95% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 10,89 | 10,78 | +1,02% | +45,78% | 43,83 | 42,85 | +2,29% | +41,93% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 17,29 | 17,04 | +1,47% | +24,57% | 69,59 | 67,73 | +2,75% | +21,27% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 12,58 | 12,51 | +0,56% | +7,16% | 50,63 | 49,72 | +1,83% | +4,32% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-29 | 18,75 | 18,65 | +0,54% | +9,14% | 56,93 | 55,73 | +2,16% | +20,84% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 16,86 | 16,62 | +1,44% | +23,97% | 67,86 | 66,06 | +2,72% | +20,69% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-29 | 10,44 | 10,38 | +0,58% | +6,86% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-29 | 18,28 | 18,19 | +0,49% | +8,62% | 55,50 | 54,35 | +2,12% | +20,26% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-29 | 25,73 | 25,58 | +0,59% | +21,77% | 78,12 | 76,44 | +2,21% | +34,83% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-29 | 25,87 | 25,72 | +0,58% | +21,17% | 78,55 | 76,85 | +2,21% | +34,17% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 24,65 | 24,16 | +2,03% | +45,17% | 99,21 | 96,03 | +3,31% | +41,33% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-29 | 26,74 | 26,45 | +1,10% | +27,21% | 81,19 | 79,04 | +2,73% | +40,86% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 23,82 | 23,35 | +2,01% | +44,01% | 95,87 | 92,81 | +3,30% | +40,21% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-29 | 12,39 | 12,23 | +1,31% | +26,17% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-29 | 25,74 | 25,46 | +1,10% | +26,24% | 78,15 | 76,08 | +2,73% | +39,78% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 4,32 | 4,26 | +1,41% | +26,69% | 17,39 | 16,93 | +2,69% | +23,34% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-29 | 5,68 | 5,64 | +0,71% | +11,15% | 17,25 | 16,85 | +2,33% | +23,08% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 3,98 | 3,92 | +1,53% | +25,55% | 16,02 | 15,58 | +2,81% | +22,23% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-29 | 7,99 | 7,94 | +0,63% | +10,21% | 24,26 | 23,73 | +2,25% | +22,03% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-29 | 50,04 | 49,83 | +0,42% | +21,84% | 151,94 | 148,90 | +2,04% | +34,91% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-29 | 18,24 | 18,17 | +0,39% | 0,00% | 55,38 | 54,29 | +2,00% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-29 | 19,70 | 19,61 | +0,46% | +22,82% | 59,82 | 58,60 | +2,08% | +35,99% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-29 | 24,91 | 24,97 | -0,24% | +7,05% | 75,63 | 74,61 | +1,37% | +18,53% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-29 | 15,22 | 15,23 | -0,07% | +0,86% | 46,21 | 45,51 | +1,55% | +11,68% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-29 | 78,62 | 78,08 | +0,69% | +6,01% | 238,71 | 233,31 | +2,32% | +17,38% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-29 | 121,67 | 120,21 | +1,21% | +12,61% | 369,43 | 359,20 | +2,85% | +24,68% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-11-29 | 14,56 | 14,64 | -0,55% | +20,63% | 44,21 | 43,75 | +1,06% | +33,57% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-11-29 | 40,09 | 40,18 | -0,22% | +16,81% | 121,72 | 120,06 | +1,39% | +29,34% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-29 | 11,90 | 11,93 | -0,25% | +20,08% | 36,13 | 35,65 | +1,36% | +32,96% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-29 | 14,41 | 14,17 | +1,69% | +56,46% | 43,75 | 42,34 | +3,33% | +73,24% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-29 | 103,02 | 101,83 | +1,17% | 0,00% | 312,80 | 304,28 | +2,80% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-29 | 14,17 | 14,01 | +1,14% | +40,44% | 43,02 | 41,86 | +2,77% | +55,50% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-29 | 21,41 | 21,40 | +0,05% | +26,31% | 65,01 | 63,95 | +1,66% | +39,86% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-29 | 31,27 | 31,03 | +0,77% | +11,72% | 94,95 | 92,72 | +2,40% | +23,70% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-29 | 31,67 | 31,41 | +0,83% | +12,74% | 96,16 | 93,86 | +2,45% | +24,84% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-29 | 38,24 | 37,95 | +0,76% | +10,62% | 116,11 | 113,40 | +2,39% | +22,48% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-29 | 19,23 | 19,03 | +1,05% | +16,33% | 58,39 | 56,86 | +2,68% | +28,81% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-29 | 30,00 | 29,68 | +1,08% | +15,12% | 91,09 | 88,69 | +2,71% | +27,47% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-29 | 24,60 | 24,60 | 0,00% | +21,84% | 74,69 | 73,51 | +1,61% | +34,91% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-29 | 42,94 | 42,93 | +0,02% | +20,65% | 130,38 | 128,28 | +1,64% | +33,59% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-29 | 33,59 | 33,24 | +1,05% | +16,75% | 101,99 | 99,32 | +2,68% | +29,27% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-29 | 14,22 | 14,06 | +1,14% | +35,69% | 57,23 | 55,88 | +2,41% | +32,10% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-29 | 18,70 | 18,60 | +0,54% | +19,57% | 56,78 | 55,58 | +2,16% | +32,39% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-29 | 14,89 | 14,73 | +1,09% | +36,61% | 59,93 | 58,55 | +2,36% | +32,99% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-29 | 198,12 | 198,42 | -0,15% | +37,74% | 797,39 | 788,66 | +1,11% | +34,09% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-29 | 103,57 | 103,66 | -0,09% | +31,77% | 416,85 | 412,02 | +1,17% | +28,28% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-29 | 55,95 | 55,21 | +1,34% | +24,20% | 225,19 | 219,44 | +2,62% | +20,91% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-29 | 119,99 | 119,45 | +0,45% | +22,09% | 364,33 | 356,93 | +2,07% | +35,18% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-29 | 118,16 | 117,63 | +0,45% | +21,59% | 358,77 | 351,49 | +2,07% | +34,63% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-29 | 19,46 | 19,46 | 0,00% | +23,48% | 59,09 | 58,15 | +1,61% | +36,72% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-29 | 15,70 | 15,70 | 0,00% | +21,33% | 47,67 | 46,91 | +1,61% | +34,34% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-29 | 18,96 | 18,96 | 0,00% | +22,88% | 57,57 | 56,65 | +1,61% | +36,06% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-29 | 14,95 | 14,96 | -0,07% | +20,95% | 45,39 | 44,70 | +1,55% | +33,93% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-29 | 8,14 | 8,04 | +1,24% | +32,57% | 32,76 | 31,96 | +2,52% | +29,07% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-29 | 10,70 | 10,65 | +0,47% | +16,68% | 32,49 | 31,82 | +2,09% | +29,20% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-29 | 9,72 | 9,68 | +0,41% | +16,55% | 29,51 | 28,92 | +2,03% | +29,05% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-29 | 7,89 | 7,79 | +1,28% | +31,94% | 31,76 | 30,96 | +2,56% | +28,45% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-29 | 10,36 | 10,31 | +0,48% | +16,27% | 31,46 | 30,81 | +2,11% | +28,74% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-29 | 253,99 | 251,93 | +0,82% | +14,14% | 771,19 | 752,79 | +2,44% | +26,38% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-29 | 249,16 | 247,14 | +0,82% | +13,66% | 756,52 | 738,48 | +2,44% | +25,85% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-29 | 18,44 | 18,19 | +1,37% | +32,76% | 74,22 | 72,30 | +2,65% | +29,25% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-29 | 24,21 | 24,08 | +0,54% | +16,90% | 73,51 | 71,95 | +2,16% | +29,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-29 | 17,98 | 17,74 | +1,35% | +32,21% | 72,37 | 70,51 | +2,63% | +28,71% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-29 | 23,59 | 23,47 | +0,51% | +16,38% | 71,63 | 70,13 | +2,13% | +28,86% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-29 | 10,30 | 10,27 | +0,29% | +21,75% | 31,27 | 30,69 | +1,91% | +34,81% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-29 | 29,85 | 29,50 | +1,19% | +33,44% | 120,14 | 117,25 | +2,46% | +29,91% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-29 | 39,16 | 39,02 | +0,36% | +17,49% | 118,90 | 116,60 | +1,98% | +30,09% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-29 | 38,14 | 38,00 | +0,37% | +16,99% | 115,80 | 113,55 | +1,99% | +29,54% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-11-29 | 35,11 | 34,83 | +0,80% | 0,00% | 106,60 | 104,08 | +2,43% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-29 | 132,65 | 131,06 | +1,21% | +15,48% | 402,76 | 391,62 | +2,85% | +27,86% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-29 | 130,56 | 129,00 | +1,21% | +15,00% | 396,42 | 385,46 | +2,84% | +27,33% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 56,23 | 55,82 | +0,73% | +10,49% | 226,31 | 221,87 | +2,00% | +7,57% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 54,47 | 54,08 | +0,72% | +9,73% | 219,23 | 214,95 | +1,99% | +6,83% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-29 | 6,06 | 6,05 | +0,17% | +13,70% | 18,40 | 18,08 | +1,78% | +25,89% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-29 | 8,84 | 8,82 | +0,23% | +15,40% | 26,84 | 26,36 | +1,84% | +27,78% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-29 | 41,62 | 41,81 | -0,45% | +27,12% | 167,51 | 166,18 | +0,80% | +23,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-29 | 54,95 | 55,66 | -1,28% | +11,91% | 166,84 | 166,32 | +0,32% | +23,92% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-29 | 44,75 | 44,84 | -0,20% | +25,39% | 135,87 | 133,99 | +1,41% | +38,83% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-29 | 51,01 | 51,67 | -1,28% | +11,28% | 154,88 | 154,40 | +0,32% | +23,21% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-29 | 40,53 | 40,72 | -0,47% | +26,62% | 163,12 | 161,85 | +0,79% | +23,27% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-29 | 43,60 | 43,69 | -0,21% | +24,86% | 132,38 | 130,55 | +1,40% | +38,25% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-29 | 11,52 | 11,39 | +1,14% | +20,38% | 34,98 | 34,03 | +2,77% | +33,29% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-29 | 10,40 | 10,29 | +1,07% | +19,68% | 31,58 | 30,75 | +2,70% | +32,51% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-29 | 11,39 | 11,27 | +1,06% | +19,77% | 34,58 | 33,68 | +2,70% | +32,61% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-29 | 4,25 | 4,22 | +0,71% | +25,37% | 17,11 | 16,77 | +1,98% | +22,05% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-29 | 4,22 | 4,19 | +0,72% | +23,75% | 16,98 | 16,65 | +1,99% | +20,48% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-29 | 2,81 | 2,80 | +0,36% | +23,79% | 11,31 | 11,13 | +1,62% | +20,52% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-29 | 3,23 | 3,23 | 0,00% | +21,43% | 13,00 | 12,84 | +1,26% | +18,22% | |
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)