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 | 2010-12-01 | 19,43 | 19,23 | +1,04% | +30,32% | 79,15 | 77,45 | +2,18% | +28,12% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-01 | 17,10 | 16,83 | +1,60% | +13,17% | 53,54 | 51,23 | +4,50% | +28,66% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-01 | 19,54 | 19,33 | +1,09% | +30,70% | 79,59 | 77,86 | +2,23% | +28,50% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-01 | 19,43 | 19,13 | +1,57% | +13,10% | 60,83 | 58,23 | +4,46% | +28,58% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-01 | 146,29 | 145,48 | +0,56% | +19,22% | 711,52 | 690,91 | +2,98% | +27,31% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-01 | 52,38 | 51,77 | +1,18% | +12,86% | 163,99 | 157,59 | +4,06% | +28,31% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-01 | 142,06 | 141,09 | +0,69% | +29,91% | 578,67 | 568,28 | +1,83% | +27,73% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-01 | 2173,84 | 2148,40 | +1,18% | +14,32% | 6805,86 | 6539,94 | +4,07% | +29,97% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-01 | 82,46 | 81,57 | +1,09% | +4,20% | 258,17 | 248,31 | +3,97% | +18,46% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-01 | 118,48 | 117,77 | +0,60% | 0,00% | 482,62 | 474,35 | +1,74% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-01 | 10,15 | 10,10 | +0,50% | 0,00% | 24,02 | 23,35 | +2,90% | +18,87% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-01 | 86,48 | 85,54 | +1,10% | +5,57% | 270,75 | 260,39 | +3,98% | +20,02% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-01 | 84,63 | 83,71 | +1,10% | +4,44% | 264,96 | 254,82 | +3,98% | +18,74% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-01 | 90,01 | 89,03 | +1,10% | +6,50% | 281,80 | 271,02 | +3,98% | +21,07% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-01 | 84,13 | 83,22 | +1,09% | +4,43% | 263,39 | 253,33 | +3,97% | +18,73% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-01 | 12,14 | 11,99 | +1,25% | +16,62% | 38,01 | 36,50 | +4,13% | +32,58% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 21,89 | 21,62 | +1,25% | +33,72% | 89,17 | 87,08 | +2,40% | +31,47% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-01 | 18,41 | 18,13 | +1,54% | +23,72% | 89,54 | 86,10 | +3,99% | +32,13% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-01 | 28,68 | 28,15 | +1,88% | +16,21% | 89,79 | 85,69 | +4,78% | +32,12% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 20,98 | 20,72 | +1,25% | +33,12% | 85,46 | 83,46 | +2,40% | +30,88% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-01 | 27,49 | 26,98 | +1,89% | +15,65% | 86,07 | 82,13 | +4,79% | +31,48% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-01 | 17,91 | 17,64 | +1,53% | +23,94% | 87,11 | 83,78 | +3,98% | +32,36% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 12,22 | 12,17 | +0,41% | +7,19% | 49,78 | 49,02 | +1,55% | +5,39% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-01 | 12,86 | 12,80 | +0,47% | +9,35% | 40,26 | 38,96 | +3,33% | +24,32% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 12,11 | 12,05 | +0,50% | +6,70% | 49,33 | 48,53 | +1,64% | +4,90% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-01 | 743,00 | 727,00 | +2,20% | +3,77% | 27,72 | 26,32 | +5,29% | +21,48% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-01 | 19,05 | 18,64 | +2,20% | +33,97% | 59,64 | 56,74 | +5,11% | +52,31% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 10,46 | 10,32 | +1,36% | +31,90% | 42,61 | 41,57 | +2,50% | +29,69% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 21,26 | 20,87 | +1,87% | +37,69% | 86,60 | 84,06 | +3,02% | +35,38% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-01 | 17,14 | 16,69 | +2,70% | +20,20% | 53,66 | 50,81 | +5,62% | +36,65% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-12-01 | 12,88 | 12,68 | +1,58% | +30,36% | 52,47 | 51,07 | +2,73% | +28,17% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-01 | 12,35 | 12,05 | +2,49% | 0,00% | 38,67 | 36,68 | +5,41% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 15,19 | 14,94 | +1,67% | +44,25% | 61,87 | 60,18 | +2,82% | +41,83% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-01 | 12,65 | 12,34 | +2,51% | +25,50% | 39,60 | 37,56 | +5,43% | +42,68% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 28,94 | 28,50 | +1,54% | +32,33% | 117,88 | 114,79 | +2,69% | +30,10% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 15,22 | 15,07 | +1,00% | +29,97% | 62,00 | 60,70 | +2,14% | +27,79% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 11,16 | 11,02 | +1,27% | +44,19% | 45,46 | 44,39 | +2,42% | +41,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 17,61 | 17,40 | +1,21% | +22,89% | 71,73 | 70,08 | +2,35% | +20,82% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 12,85 | 12,52 | +2,64% | +5,33% | 52,34 | 50,43 | +3,80% | +3,56% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-01 | 19,13 | 18,67 | +2,46% | +6,99% | 59,89 | 56,83 | +5,38% | +21,64% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 17,17 | 16,97 | +1,18% | +22,29% | 69,94 | 68,35 | +2,32% | +20,24% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-01 | 10,66 | 10,39 | +2,60% | +4,92% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-01 | 18,65 | 18,20 | +2,47% | +6,51% | 58,39 | 55,40 | +5,39% | +21,09% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-01 | 25,94 | 25,63 | +1,21% | +17,64% | 81,21 | 78,02 | +4,09% | +33,75% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-01 | 26,07 | 25,76 | +1,20% | +17,01% | 81,62 | 78,42 | +4,09% | +33,03% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 25,39 | 25,11 | +1,12% | +45,17% | 103,42 | 101,14 | +2,26% | +42,73% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-01 | 27,59 | 26,94 | +2,41% | +26,44% | 86,38 | 82,01 | +5,33% | +43,75% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 24,53 | 24,27 | +1,07% | +44,04% | 99,92 | 97,75 | +2,22% | +41,62% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-01 | 12,80 | 12,49 | +2,48% | +25,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-01 | 26,56 | 25,94 | +2,39% | +25,52% | 83,15 | 78,96 | +5,31% | +42,70% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 4,28 | 4,33 | -1,15% | +19,55% | 17,43 | 17,44 | -0,04% | +17,54% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-01 | 5,64 | 5,63 | +0,18% | +4,44% | 17,66 | 17,14 | +3,03% | +18,74% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 3,94 | 3,99 | -1,25% | +18,67% | 16,05 | 16,07 | -0,14% | +16,68% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-01 | 7,93 | 7,93 | 0,00% | +3,52% | 24,83 | 24,14 | +2,85% | +17,70% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-01 | 50,79 | 49,95 | +1,68% | +18,70% | 159,01 | 152,05 | +4,58% | +34,95% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-01 | 18,86 | 18,59 | +1,45% | 0,00% | 59,05 | 56,59 | +4,34% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-01 | 20,36 | 20,07 | +1,44% | +25,60% | 63,74 | 61,10 | +4,33% | +42,80% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-01 | 25,65 | 25,08 | +2,27% | +9,29% | 80,31 | 76,35 | +5,19% | +24,25% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-01 | 15,54 | 15,22 | +2,10% | +3,39% | 48,65 | 46,33 | +5,01% | +17,55% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-01 | 79,12 | 78,45 | +0,85% | +0,85% | 247,71 | 238,81 | +3,73% | +14,66% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-01 | 122,54 | 121,28 | +1,04% | +7,80% | 383,65 | 369,19 | +3,92% | +22,56% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-12-01 | 14,90 | 14,54 | +2,48% | +17,79% | 46,65 | 44,26 | +5,39% | +33,91% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-12-01 | 40,56 | 39,87 | +1,73% | +17,63% | 126,98 | 121,37 | +4,63% | +33,74% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-01 | 12,26 | 11,99 | +2,25% | +20,79% | 38,38 | 36,50 | +5,16% | +37,32% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-01 | 14,55 | 14,37 | +1,25% | +50,93% | 45,55 | 43,74 | +4,14% | +71,60% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-01 | 103,44 | 101,73 | +1,68% | 0,00% | 323,85 | 309,68 | +4,58% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-01 | 14,22 | 13,99 | +1,64% | +39,69% | 44,52 | 42,59 | +4,54% | +58,81% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-01 | 21,98 | 21,46 | +2,42% | +24,74% | 68,81 | 65,33 | +5,34% | +41,82% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-01 | 31,36 | 31,13 | +0,74% | +6,45% | 98,18 | 94,76 | +3,61% | +21,02% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-01 | 31,75 | 31,52 | +0,73% | +7,37% | 99,40 | 95,95 | +3,60% | +22,07% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-01 | 38,35 | 38,07 | +0,74% | +5,42% | 120,07 | 115,89 | +3,60% | +19,85% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-01 | 19,29 | 19,08 | +1,10% | +11,89% | 60,39 | 58,08 | +3,98% | +27,21% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-01 | 30,09 | 29,77 | +1,07% | +10,79% | 94,21 | 90,62 | +3,95% | +25,96% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-01 | 24,94 | 24,48 | +1,88% | +23,28% | 78,08 | 74,52 | +4,78% | +40,16% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-01 | 43,52 | 42,73 | +1,85% | +22,08% | 136,25 | 130,07 | +4,75% | +38,79% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-01 | 33,88 | 33,39 | +1,47% | +13,39% | 106,07 | 101,64 | +4,36% | +28,91% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-01 | 14,40 | 14,29 | +0,77% | +33,33% | 58,66 | 57,56 | +1,91% | +31,09% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-01 | 18,89 | 18,57 | +1,72% | +16,03% | 59,14 | 56,53 | +4,62% | +31,92% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-01 | 15,08 | 14,96 | +0,80% | +34,28% | 61,43 | 60,26 | +1,94% | +32,02% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-01 | 201,21 | 201,09 | +0,06% | +40,67% | 819,61 | 809,95 | +1,19% | +38,30% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-01 | 104,86 | 104,86 | 0,00% | +33,39% | 427,14 | 422,36 | +1,13% | +31,15% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-01 | 57,08 | 56,16 | +1,64% | +20,93% | 232,51 | 226,20 | +2,79% | +18,90% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-01 | 120,75 | 119,21 | +1,29% | +17,48% | 378,04 | 362,89 | +4,18% | +33,57% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-01 | 118,90 | 117,39 | +1,29% | +17,00% | 372,25 | 357,35 | +4,17% | +33,02% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-01 | 19,58 | 19,27 | +1,61% | +20,86% | 61,30 | 58,66 | +4,50% | +37,41% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-01 | 15,80 | 15,54 | +1,67% | +18,80% | 49,47 | 47,31 | +4,57% | +35,06% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-01 | 19,08 | 18,77 | +1,65% | +20,38% | 59,74 | 57,14 | +4,55% | +36,86% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-01 | 15,05 | 14,81 | +1,62% | +18,50% | 47,12 | 45,08 | +4,51% | +34,73% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-01 | 8,22 | 8,14 | +0,98% | +30,48% | 33,48 | 32,79 | +2,13% | +28,28% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-01 | 10,82 | 10,60 | +2,08% | +13,66% | 33,88 | 32,27 | +4,98% | +29,22% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-01 | 9,83 | 9,64 | +1,97% | +13,51% | 30,78 | 29,35 | +4,88% | +29,05% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-01 | 7,97 | 7,89 | +1,01% | +30,02% | 32,47 | 31,78 | +2,16% | +27,83% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-01 | 10,47 | 10,27 | +1,95% | +13,07% | 32,78 | 31,26 | +4,85% | +28,55% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-01 | 254,28 | 252,81 | +0,58% | +8,85% | 796,10 | 769,58 | +3,45% | +23,75% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-01 | 249,43 | 248,00 | +0,58% | +8,40% | 780,91 | 754,94 | +3,44% | +23,24% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-01 | 18,60 | 18,49 | +0,59% | +29,89% | 75,77 | 74,47 | +1,73% | +27,70% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-01 | 24,43 | 24,04 | +1,62% | +13,10% | 76,49 | 73,18 | +4,52% | +28,59% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-01 | 18,14 | 18,03 | +0,61% | +29,39% | 73,89 | 72,62 | +1,75% | +27,21% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-01 | 23,81 | 23,43 | +1,62% | +12,68% | 74,54 | 71,32 | +4,52% | +28,11% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-01 | 10,21 | 10,22 | -0,10% | +15,63% | 31,97 | 31,11 | +2,75% | +31,46% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-01 | 30,04 | 30,00 | +0,13% | +30,44% | 122,36 | 120,83 | +1,27% | +28,24% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-01 | 39,43 | 38,98 | +1,15% | +13,60% | 123,45 | 118,66 | +4,04% | +29,15% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-01 | 38,41 | 37,97 | +1,16% | +13,14% | 120,25 | 115,58 | +4,04% | +28,63% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-01 | 35,47 | 34,92 | +1,58% | 0,00% | 111,05 | 106,30 | +4,47% | 0,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-01 | 137,24 | 133,14 | +3,08% | +14,76% | 429,67 | 405,29 | +6,02% | +30,47% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-01 | 135,08 | 131,04 | +3,08% | +14,29% | 422,91 | 398,90 | +6,02% | +29,94% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 55,69 | 55,27 | +0,76% | +3,23% | 226,85 | 222,62 | +1,90% | +1,49% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 53,94 | 53,54 | +0,75% | +2,51% | 219,72 | 215,65 | +1,89% | +0,78% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-01 | 6,01 | 6,02 | -0,17% | +6,94% | 18,82 | 18,33 | +2,68% | +21,58% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-01 | 8,73 | 8,76 | -0,34% | +8,31% | 27,33 | 26,67 | +2,50% | +23,14% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-01 | 41,99 | 41,98 | +0,02% | +28,92% | 171,04 | 169,09 | +1,16% | +26,75% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-01 | 55,48 | 54,91 | +1,04% | +12,31% | 173,70 | 167,15 | +3,92% | +27,68% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-01 | 46,20 | 45,04 | +2,58% | +23,40% | 144,64 | 137,11 | +5,50% | +40,29% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-01 | 51,50 | 50,97 | +1,04% | +11,64% | 161,24 | 155,16 | +3,92% | +26,92% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-01 | 40,89 | 40,88 | +0,02% | +28,42% | 166,56 | 164,66 | +1,16% | +26,26% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-01 | 45,02 | 43,89 | +2,57% | +22,87% | 140,95 | 133,61 | +5,50% | +39,69% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-01 | 11,65 | 11,43 | +1,92% | +18,76% | 36,47 | 34,79 | +4,83% | +35,01% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-01 | 10,52 | 10,32 | +1,94% | +18,20% | 32,94 | 31,42 | +4,84% | +34,38% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-01 | 11,52 | 11,31 | +1,86% | +18,28% | 36,07 | 34,43 | +4,76% | +34,47% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-01 | 4,30 | 4,29 | +0,23% | +27,98% | 17,52 | 17,28 | +1,37% | +25,82% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-01 | 4,27 | 4,26 | +0,23% | +26,71% | 17,39 | 17,16 | +1,37% | +24,57% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-01 | 2,82 | 2,81 | +0,36% | +24,78% | 11,49 | 11,32 | +1,49% | +22,68% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-01 | 3,25 | 3,23 | +0,62% | +22,64% | 13,24 | 13,01 | +1,76% | +20,58% | |
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)