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 | 2010-11-30 | 19,23 | 19,11 | +0,63% | +31,62% | 77,45 | 76,91 | +0,70% | +26,81% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-30 | 16,83 | 17,03 | -1,17% | +13,79% | 51,23 | 51,71 | -0,92% | +23,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-30 | 19,33 | 19,22 | +0,57% | +31,95% | 77,86 | 77,36 | +0,65% | +27,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-30 | 19,13 | 19,35 | -1,14% | +13,80% | 58,23 | 58,75 | -0,88% | +23,50% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-30 | 145,48 | 145,58 | -0,07% | +22,41% | 690,91 | 693,41 | -0,36% | +26,28% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-30 | 51,77 | 52,04 | -0,52% | +15,15% | 157,59 | 158,01 | -0,26% | +24,96% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-30 | 141,09 | 139,40 | +1,21% | +33,00% | 568,28 | 561,06 | +1,29% | +28,14% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-30 | 2148,40 | 2159,70 | -0,52% | +16,62% | 6539,94 | 6557,50 | -0,27% | +26,56% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-30 | 81,57 | 82,18 | -0,74% | +4,90% | 248,31 | 249,52 | -0,49% | +13,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-30 | 117,77 | 116,69 | +0,93% | 0,00% | 474,35 | 469,65 | +1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-30 | 10,10 | 10,13 | -0,30% | +1,10% | 23,35 | 23,31 | +0,15% | +15,55% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-30 | 85,54 | 86,18 | -0,74% | +6,26% | 260,39 | 261,67 | -0,49% | +15,31% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-30 | 83,71 | 84,33 | -0,74% | +5,14% | 254,82 | 256,05 | -0,48% | +14,09% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-30 | 89,03 | 89,70 | -0,75% | +7,20% | 271,02 | 272,36 | -0,49% | +16,33% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-30 | 83,22 | 83,84 | -0,74% | +5,13% | 253,33 | 254,56 | -0,48% | +14,09% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-30 | 11,99 | 12,08 | -0,75% | +16,41% | 36,50 | 36,68 | -0,49% | +26,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 21,62 | 21,64 | -0,09% | +33,70% | 87,08 | 87,10 | -0,02% | +28,81% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-30 | 18,13 | 18,22 | -0,49% | +22,83% | 86,10 | 86,78 | -0,78% | +26,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-30 | 28,15 | 28,30 | -0,53% | +15,89% | 85,69 | 85,93 | -0,27% | +25,77% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 20,72 | 20,74 | -0,10% | +32,99% | 83,46 | 83,47 | -0,02% | +28,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-30 | 26,98 | 27,13 | -0,55% | +15,30% | 82,13 | 82,37 | -0,30% | +25,12% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-30 | 17,64 | 17,73 | -0,51% | +23,01% | 83,78 | 84,45 | -0,80% | +26,90% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 12,17 | 12,23 | -0,49% | +8,47% | 49,02 | 49,22 | -0,42% | +4,50% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-30 | 12,80 | 12,86 | -0,47% | +10,54% | 38,96 | 39,05 | -0,21% | +19,95% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 12,05 | 12,11 | -0,50% | +7,78% | 48,53 | 48,74 | -0,42% | +3,84% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-30 | 727,00 | 737,00 | -1,36% | +3,41% | 26,32 | 26,69 | -1,38% | +15,43% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-30 | 18,64 | 18,74 | -0,53% | +34,00% | 56,74 | 56,90 | -0,28% | +45,42% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 10,32 | 10,26 | +0,58% | +32,82% | 41,57 | 41,29 | +0,66% | +27,96% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 20,87 | 20,74 | +0,63% | +38,30% | 84,06 | 83,47 | +0,70% | +33,24% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-30 | 16,69 | 16,65 | +0,24% | +20,51% | 50,81 | 50,55 | +0,50% | +30,77% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-11-30 | 12,68 | 12,61 | +0,56% | +30,99% | 51,07 | 50,75 | +0,63% | +26,20% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-30 | 12,05 | 12,04 | +0,08% | 0,00% | 36,68 | 36,56 | +0,34% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 14,94 | 14,89 | +0,34% | +44,91% | 60,18 | 59,93 | +0,41% | +39,60% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-30 | 12,34 | 12,35 | -0,08% | +26,05% | 37,56 | 37,50 | +0,18% | +36,79% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 28,50 | 28,31 | +0,67% | +32,87% | 114,79 | 113,94 | +0,75% | +28,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 15,07 | 15,07 | 0,00% | +31,27% | 60,70 | 60,65 | +0,07% | +26,47% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 11,02 | 10,89 | +1,19% | +45,19% | 44,39 | 43,83 | +1,27% | +39,88% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 17,40 | 17,29 | +0,64% | +24,02% | 70,08 | 69,59 | +0,71% | +19,48% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 12,52 | 12,58 | -0,48% | +5,21% | 50,43 | 50,63 | -0,40% | +1,36% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-30 | 18,67 | 18,75 | -0,43% | +7,24% | 56,83 | 56,93 | -0,17% | +16,37% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 16,97 | 16,86 | +0,65% | +23,42% | 68,35 | 67,86 | +0,73% | +18,90% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-30 | 10,39 | 10,44 | -0,48% | +4,84% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-30 | 18,20 | 18,28 | -0,44% | +6,68% | 55,40 | 55,50 | -0,18% | +15,77% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-30 | 25,63 | 25,73 | -0,39% | +18,00% | 78,02 | 78,12 | -0,13% | +28,06% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-30 | 25,76 | 25,87 | -0,43% | +17,36% | 78,42 | 78,55 | -0,17% | +27,36% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 25,11 | 24,65 | +1,87% | +45,65% | 101,14 | 99,21 | +1,94% | +40,32% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-30 | 26,94 | 26,74 | +0,75% | +25,89% | 82,01 | 81,19 | +1,01% | +36,61% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 24,27 | 23,82 | +1,89% | +44,55% | 97,75 | 95,87 | +1,97% | +39,26% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-30 | 12,49 | 12,39 | +0,81% | +24,90% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-30 | 25,94 | 25,74 | +0,78% | +24,95% | 78,96 | 78,15 | +1,04% | +35,60% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 4,33 | 4,32 | +0,23% | +22,66% | 17,44 | 17,39 | +0,31% | +18,17% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-30 | 5,63 | 5,68 | -0,88% | +6,23% | 17,14 | 17,25 | -0,63% | +15,28% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 3,99 | 3,98 | +0,25% | +22,02% | 16,07 | 16,02 | +0,33% | +17,55% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-30 | 7,93 | 7,99 | -0,75% | +5,45% | 24,14 | 24,26 | -0,50% | +14,44% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-30 | 49,95 | 50,04 | -0,18% | +18,59% | 152,05 | 151,94 | +0,08% | +28,69% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-30 | 18,59 | 18,24 | +1,92% | 0,00% | 56,59 | 55,38 | +2,18% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-30 | 20,07 | 19,70 | +1,88% | +26,23% | 61,10 | 59,82 | +2,14% | +36,98% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-30 | 25,08 | 24,91 | +0,68% | +8,90% | 76,35 | 75,63 | +0,94% | +18,18% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-30 | 15,22 | 15,22 | 0,00% | +2,49% | 46,33 | 46,21 | +0,26% | +11,22% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-30 | 78,45 | 78,62 | -0,22% | +1,75% | 238,81 | 238,71 | +0,04% | +10,42% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-30 | 121,28 | 121,67 | -0,32% | +8,47% | 369,19 | 369,43 | -0,06% | +17,71% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-11-30 | 14,54 | 14,56 | -0,14% | +16,60% | 44,26 | 44,21 | +0,12% | +26,53% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-11-30 | 39,87 | 40,09 | -0,55% | +17,37% | 121,37 | 121,72 | -0,29% | +27,37% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-30 | 11,99 | 11,90 | +0,76% | +19,07% | 36,50 | 36,13 | +1,02% | +29,21% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-30 | 14,37 | 14,41 | -0,28% | +53,20% | 43,74 | 43,75 | -0,02% | +66,25% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-30 | 101,73 | 103,02 | -1,25% | 0,00% | 309,68 | 312,80 | -1,00% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-30 | 13,99 | 14,17 | -1,27% | +39,48% | 42,59 | 43,02 | -1,02% | +51,37% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-30 | 21,46 | 21,41 | +0,23% | +24,12% | 65,33 | 65,01 | +0,49% | +34,69% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-30 | 31,13 | 31,27 | -0,45% | +7,38% | 94,76 | 94,95 | -0,19% | +16,53% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-30 | 31,52 | 31,67 | -0,47% | +8,32% | 95,95 | 96,16 | -0,22% | +17,54% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-30 | 38,07 | 38,24 | -0,44% | +6,34% | 115,89 | 116,11 | -0,19% | +15,40% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-30 | 19,08 | 19,23 | -0,78% | +12,17% | 58,08 | 58,39 | -0,53% | +21,73% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-30 | 29,77 | 30,00 | -0,77% | +11,08% | 90,62 | 91,09 | -0,51% | +20,55% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-30 | 24,48 | 24,60 | -0,49% | +23,14% | 74,52 | 74,69 | -0,23% | +33,63% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-30 | 42,73 | 42,94 | -0,49% | +21,95% | 130,07 | 130,38 | -0,23% | +32,34% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-30 | 33,39 | 33,59 | -0,60% | +13,30% | 101,64 | 101,99 | -0,34% | +22,96% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-30 | 14,29 | 14,22 | +0,49% | +34,05% | 57,56 | 57,23 | +0,57% | +29,15% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-30 | 18,57 | 18,70 | -0,70% | +15,99% | 56,53 | 56,78 | -0,44% | +25,87% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-30 | 14,96 | 14,89 | +0,47% | +35,02% | 60,26 | 59,93 | +0,54% | +30,08% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-30 | 201,09 | 198,12 | +1,50% | +42,51% | 809,95 | 797,39 | +1,57% | +37,29% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-30 | 104,86 | 103,57 | +1,25% | +37,52% | 422,36 | 416,85 | +1,32% | +32,49% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-30 | 56,16 | 55,95 | +0,38% | +21,56% | 226,20 | 225,19 | +0,45% | +17,11% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-30 | 119,21 | 119,99 | -0,65% | +17,51% | 362,89 | 364,33 | -0,39% | +27,52% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-30 | 117,39 | 118,16 | -0,65% | +17,03% | 357,35 | 358,77 | -0,40% | +27,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-30 | 19,27 | 19,46 | -0,98% | +19,99% | 58,66 | 59,09 | -0,72% | +30,21% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-30 | 15,54 | 15,70 | -1,02% | +17,91% | 47,31 | 47,67 | -0,76% | +27,95% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-30 | 18,77 | 18,96 | -1,00% | +19,48% | 57,14 | 57,57 | -0,75% | +29,66% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-30 | 14,81 | 14,95 | -0,94% | +17,63% | 45,08 | 45,39 | -0,68% | +27,66% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-30 | 8,14 | 8,14 | 0,00% | +30,24% | 32,79 | 32,76 | +0,07% | +25,47% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-30 | 10,60 | 10,70 | -0,93% | +12,77% | 32,27 | 32,49 | -0,68% | +22,37% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-30 | 9,64 | 9,72 | -0,82% | +12,62% | 29,35 | 29,51 | -0,57% | +22,21% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-30 | 7,89 | 7,89 | 0,00% | +29,56% | 31,78 | 31,76 | +0,07% | +24,82% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-30 | 10,27 | 10,36 | -0,87% | +12,36% | 31,26 | 31,46 | -0,61% | +21,94% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-30 | 252,81 | 253,99 | -0,46% | +10,36% | 769,58 | 771,19 | -0,21% | +19,77% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-30 | 248,00 | 249,16 | -0,47% | +9,90% | 754,94 | 756,52 | -0,21% | +19,27% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-30 | 18,49 | 18,44 | +0,27% | +31,04% | 74,47 | 74,22 | +0,35% | +26,25% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-30 | 24,04 | 24,21 | -0,70% | +13,40% | 73,18 | 73,51 | -0,45% | +23,06% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-30 | 18,03 | 17,98 | +0,28% | +30,56% | 72,62 | 72,37 | +0,35% | +25,78% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-30 | 23,43 | 23,59 | -0,68% | +12,92% | 71,32 | 71,63 | -0,42% | +22,54% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-30 | 10,22 | 10,30 | -0,78% | +17,47% | 31,11 | 31,27 | -0,52% | +27,48% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-30 | 30,00 | 29,85 | +0,50% | +32,10% | 120,83 | 120,14 | +0,58% | +27,27% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-30 | 38,98 | 39,16 | -0,46% | +14,31% | 118,66 | 118,90 | -0,20% | +24,05% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-30 | 37,97 | 38,14 | -0,45% | +13,85% | 115,58 | 115,80 | -0,19% | +23,55% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-11-30 | 34,92 | 35,11 | -0,54% | 0,00% | 106,30 | 106,60 | -0,29% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-30 | 133,14 | 132,65 | +0,37% | +13,50% | 405,29 | 402,76 | +0,63% | +23,17% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-30 | 131,04 | 130,56 | +0,37% | +13,03% | 398,90 | 396,42 | +0,63% | +22,66% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 55,27 | 56,23 | -1,71% | +5,10% | 222,62 | 226,31 | -1,63% | +1,25% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 53,54 | 54,47 | -1,71% | +4,39% | 215,65 | 219,23 | -1,63% | +0,57% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-30 | 6,02 | 6,06 | -0,66% | +9,26% | 18,33 | 18,40 | -0,40% | +18,56% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-30 | 8,76 | 8,84 | -0,90% | +10,89% | 26,67 | 26,84 | -0,65% | +20,33% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-30 | 41,98 | 41,62 | +0,86% | +29,41% | 169,09 | 167,51 | +0,94% | +24,67% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-30 | 54,91 | 54,95 | -0,07% | +12,02% | 167,15 | 166,84 | +0,18% | +21,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-30 | 45,04 | 44,75 | +0,65% | +22,89% | 137,11 | 135,87 | +0,91% | +33,36% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-30 | 50,97 | 51,01 | -0,08% | +11,36% | 155,16 | 154,88 | +0,18% | +20,85% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-30 | 40,88 | 40,53 | +0,86% | +28,88% | 164,66 | 163,12 | +0,94% | +24,16% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-30 | 43,89 | 43,60 | +0,67% | +22,39% | 133,61 | 132,38 | +0,92% | +32,82% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-30 | 11,43 | 11,52 | -0,78% | +18,32% | 34,79 | 34,98 | -0,53% | +28,40% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-30 | 10,32 | 10,40 | -0,77% | +17,67% | 31,42 | 31,58 | -0,51% | +27,70% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-30 | 11,31 | 11,39 | -0,70% | +17,81% | 34,43 | 34,58 | -0,45% | +27,85% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-30 | 4,29 | 4,25 | +0,94% | +29,61% | 17,28 | 17,11 | +1,02% | +24,86% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-30 | 4,26 | 4,22 | +0,95% | +28,70% | 17,16 | 16,98 | +1,02% | +23,99% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-30 | 2,81 | 2,81 | 0,00% | +23,79% | 11,32 | 11,31 | +0,07% | +19,26% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-30 | 3,23 | 3,23 | 0,00% | +21,89% | 13,01 | 13,00 | +0,07% | +17,43% | |
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)