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 | 2010-12-02 | 19,52 | 19,43 | +0,46% | +29,44% | 78,48 | 79,15 | -0,84% | +26,12% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-02 | 17,33 | 17,10 | +1,35% | +13,19% | 53,29 | 53,54 | -0,45% | +27,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-02 | 19,63 | 19,54 | +0,46% | +29,91% | 78,92 | 79,59 | -0,84% | +26,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-02 | 19,70 | 19,43 | +1,39% | +13,15% | 60,58 | 60,83 | -0,41% | +27,04% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-02 | 146,75 | 146,29 | +0,31% | +19,43% | 705,08 | 711,52 | -0,91% | +26,73% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-02 | 52,63 | 52,38 | +0,48% | +12,36% | 161,85 | 163,99 | -1,30% | +26,15% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-02 | 141,46 | 142,06 | -0,42% | +28,51% | 568,74 | 578,67 | -1,72% | +25,21% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-02 | 2184,46 | 2173,84 | +0,49% | +13,82% | 6717,87 | 6805,86 | -1,29% | +27,78% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-02 | 83,46 | 82,46 | +1,21% | +4,32% | 256,67 | 258,17 | -0,58% | +17,13% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-02 | 118,85 | 118,48 | +0,31% | 0,00% | 477,84 | 482,62 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-02 | 10,25 | 10,15 | +0,99% | 0,00% | 23,99 | 24,02 | -0,15% | +18,01% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-02 | 87,53 | 86,48 | +1,21% | +5,70% | 269,18 | 270,75 | -0,58% | +18,67% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-02 | 85,66 | 84,63 | +1,22% | +4,57% | 263,43 | 264,96 | -0,58% | +17,40% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-02 | 91,11 | 90,01 | +1,22% | +6,64% | 280,19 | 281,80 | -0,57% | +19,72% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-02 | 85,16 | 84,13 | +1,22% | +4,57% | 261,89 | 263,39 | -0,57% | +17,40% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-02 | 12,36 | 12,14 | +1,81% | +17,49% | 38,01 | 38,01 | +0,01% | +31,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 22,06 | 21,89 | +0,78% | +33,37% | 88,69 | 89,17 | -0,53% | +29,95% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-02 | 18,65 | 18,41 | +1,30% | +24,58% | 89,61 | 89,54 | +0,07% | +32,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-02 | 29,03 | 28,68 | +1,22% | +16,40% | 89,28 | 89,79 | -0,57% | +30,68% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 21,14 | 20,98 | +0,76% | +32,71% | 84,99 | 85,46 | -0,55% | +29,30% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-02 | 27,82 | 27,49 | +1,20% | +15,82% | 85,55 | 86,07 | -0,59% | +30,03% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-02 | 18,15 | 17,91 | +1,34% | +24,83% | 87,20 | 87,11 | +0,11% | +32,46% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 12,37 | 12,22 | +1,23% | +7,10% | 49,73 | 49,78 | -0,09% | +4,35% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-02 | 13,02 | 12,86 | +1,24% | +9,32% | 40,04 | 40,26 | -0,55% | +22,73% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 12,26 | 12,11 | +1,24% | +6,61% | 49,29 | 49,33 | -0,08% | +3,87% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-02 | 742,00 | 743,00 | -0,13% | +3,20% | 27,26 | 27,72 | -1,64% | +20,25% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-02 | 19,33 | 19,05 | +1,47% | +35,17% | 59,45 | 59,64 | -0,33% | +51,76% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 10,60 | 10,46 | +1,34% | +32,67% | 42,62 | 42,61 | +0,02% | +29,26% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 21,35 | 21,26 | +0,42% | +37,03% | 85,84 | 86,60 | -0,88% | +33,52% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-02 | 17,32 | 17,14 | +1,05% | +20,61% | 53,26 | 53,66 | -0,74% | +35,41% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-12-02 | 12,91 | 12,88 | +0,23% | +29,62% | 51,90 | 52,47 | -1,07% | +26,29% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-02 | 12,46 | 12,35 | +0,89% | 0,00% | 38,32 | 38,67 | -0,90% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 15,34 | 15,19 | +0,99% | +44,85% | 61,67 | 61,87 | -0,32% | +41,14% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-02 | 12,86 | 12,65 | +1,66% | +27,33% | 39,55 | 39,60 | -0,14% | +42,95% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-02 | 29,03 | 28,94 | +0,31% | +31,66% | 116,72 | 117,88 | -0,99% | +28,28% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 15,34 | 15,22 | +0,79% | +30,44% | 61,67 | 62,00 | -0,52% | +27,09% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 11,22 | 11,16 | +0,54% | +44,40% | 45,11 | 45,46 | -0,77% | +40,70% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 17,75 | 17,61 | +0,80% | +22,84% | 71,36 | 71,73 | -0,51% | +19,68% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 13,04 | 12,85 | +1,48% | +6,28% | 52,43 | 52,34 | +0,16% | +3,55% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-02 | 19,41 | 19,13 | +1,46% | +8,07% | 59,69 | 59,89 | -0,33% | +21,33% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 17,30 | 17,17 | +0,76% | +22,26% | 69,55 | 69,94 | -0,55% | +19,12% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-02 | 10,82 | 10,66 | +1,50% | +5,97% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-02 | 18,92 | 18,65 | +1,45% | +7,50% | 58,18 | 58,39 | -0,35% | +20,69% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-02 | 26,15 | 25,94 | +0,81% | +17,53% | 80,42 | 81,21 | -0,98% | +31,95% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-02 | 26,29 | 26,07 | +0,84% | +16,95% | 80,85 | 81,62 | -0,94% | +31,30% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 25,45 | 25,39 | +0,24% | +45,10% | 102,32 | 103,42 | -1,07% | +41,37% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-02 | 27,84 | 27,59 | +0,91% | +27,59% | 85,62 | 86,38 | -0,88% | +43,24% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 24,60 | 24,53 | +0,29% | +44,03% | 98,90 | 99,92 | -1,02% | +40,33% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-02 | 12,92 | 12,80 | +0,94% | +26,79% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-02 | 26,79 | 26,56 | +0,87% | +26,61% | 82,39 | 83,15 | -0,92% | +42,14% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 4,34 | 4,28 | +1,40% | +21,91% | 17,45 | 17,43 | +0,08% | +18,78% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-02 | 5,74 | 5,64 | +1,77% | +6,89% | 17,65 | 17,66 | -0,03% | +20,01% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 3,99 | 3,94 | +1,27% | +20,54% | 16,04 | 16,05 | -0,05% | +17,45% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-02 | 8,08 | 7,93 | +1,89% | +6,18% | 24,85 | 24,83 | +0,09% | +19,20% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-02 | 51,41 | 50,79 | +1,22% | +19,11% | 158,10 | 159,01 | -0,57% | +33,73% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-02 | 19,09 | 18,86 | +1,22% | 0,00% | 58,71 | 59,05 | -0,57% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-02 | 20,61 | 20,36 | +1,23% | +25,52% | 63,38 | 63,74 | -0,57% | +40,92% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-02 | 26,08 | 25,65 | +1,68% | +9,44% | 80,20 | 80,31 | -0,13% | +22,87% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-02 | 15,78 | 15,54 | +1,54% | +3,14% | 48,53 | 48,65 | -0,26% | +15,79% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-02 | 80,09 | 79,12 | +1,23% | +0,91% | 246,30 | 247,71 | -0,57% | +13,29% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-02 | 123,77 | 122,54 | +1,00% | +7,94% | 380,63 | 383,65 | -0,79% | +21,18% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-12-02 | 15,09 | 14,90 | +1,28% | +16,62% | 46,41 | 46,65 | -0,52% | +30,92% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-12-02 | 40,70 | 40,56 | +0,35% | +16,95% | 125,17 | 126,98 | -1,43% | +31,30% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-02 | 12,27 | 12,26 | +0,08% | +20,29% | 37,73 | 38,38 | -1,69% | +35,05% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-02 | 14,87 | 14,55 | +2,20% | +57,86% | 45,73 | 45,55 | +0,39% | +77,22% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-02 | 104,60 | 103,44 | +1,12% | 0,00% | 321,68 | 323,85 | -0,67% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-02 | 14,38 | 14,22 | +1,13% | +40,43% | 44,22 | 44,52 | -0,67% | +57,66% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-02 | 22,11 | 21,98 | +0,59% | +23,31% | 67,99 | 68,81 | -1,19% | +38,44% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-02 | 31,75 | 31,36 | +1,24% | +6,22% | 97,64 | 98,18 | -0,55% | +19,26% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-02 | 32,15 | 31,75 | +1,26% | +7,17% | 98,87 | 99,40 | -0,54% | +20,32% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-02 | 38,83 | 38,35 | +1,25% | +5,20% | 119,41 | 120,07 | -0,54% | +18,11% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-02 | 19,50 | 19,29 | +1,09% | +11,75% | 59,97 | 60,39 | -0,70% | +25,46% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-02 | 30,41 | 30,09 | +1,06% | +10,58% | 93,52 | 94,21 | -0,73% | +24,15% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-02 | 25,07 | 24,94 | +0,52% | +22,83% | 77,10 | 78,08 | -1,26% | +37,90% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-02 | 43,74 | 43,52 | +0,51% | +21,60% | 134,51 | 136,25 | -1,28% | +36,52% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-02 | 34,29 | 33,88 | +1,21% | +13,58% | 105,45 | 106,07 | -0,58% | +27,52% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-02 | 14,50 | 14,40 | +0,69% | +33,03% | 58,30 | 58,66 | -0,61% | +29,61% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-02 | 19,08 | 18,89 | +1,01% | +15,99% | 58,68 | 59,14 | -0,78% | +30,22% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-02 | 15,19 | 15,08 | +0,73% | +33,95% | 61,07 | 61,43 | -0,58% | +30,51% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-02 | 204,37 | 201,21 | +1,57% | +40,60% | 821,67 | 819,61 | +0,25% | +36,99% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-02 | 105,55 | 104,86 | +0,66% | +33,02% | 424,36 | 427,14 | -0,65% | +29,60% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-02 | 58,29 | 57,08 | +2,12% | +20,33% | 234,35 | 232,51 | +0,79% | +17,25% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-02 | 122,47 | 120,75 | +1,42% | +18,49% | 376,63 | 378,04 | -0,37% | +33,03% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-02 | 120,60 | 118,90 | +1,43% | +18,00% | 370,88 | 372,25 | -0,37% | +32,48% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-02 | 19,81 | 19,58 | +1,17% | +20,94% | 60,92 | 61,30 | -0,62% | +35,78% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-02 | 15,98 | 15,80 | +1,14% | +18,81% | 49,14 | 49,47 | -0,65% | +33,39% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-02 | 19,30 | 19,08 | +1,15% | +20,40% | 59,35 | 59,74 | -0,64% | +35,17% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-02 | 15,22 | 15,05 | +1,13% | +18,54% | 46,81 | 47,12 | -0,66% | +33,08% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-02 | 8,33 | 8,22 | +1,34% | +30,77% | 33,49 | 33,48 | +0,02% | +27,41% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-02 | 10,92 | 10,82 | +0,92% | +13,51% | 33,58 | 33,88 | -0,86% | +27,44% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-02 | 9,93 | 9,83 | +1,02% | +13,49% | 30,54 | 30,78 | -0,77% | +27,41% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-02 | 8,08 | 7,97 | +1,38% | +30,32% | 32,49 | 32,47 | +0,06% | +26,98% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-02 | 10,57 | 10,47 | +0,96% | +13,05% | 32,51 | 32,78 | -0,83% | +26,92% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-02 | 256,94 | 254,28 | +1,05% | +9,13% | 790,17 | 796,10 | -0,75% | +22,52% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-02 | 252,05 | 249,43 | +1,05% | +8,68% | 775,13 | 780,91 | -0,74% | +22,01% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-02 | 18,79 | 18,60 | +1,02% | +29,85% | 75,55 | 75,77 | -0,29% | +26,52% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-02 | 24,58 | 24,43 | +0,61% | +12,60% | 75,59 | 76,49 | -1,17% | +26,41% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-02 | 18,32 | 18,14 | +0,99% | +29,38% | 73,66 | 73,89 | -0,32% | +26,06% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-02 | 23,96 | 23,81 | +0,63% | +12,17% | 73,68 | 74,54 | -1,15% | +25,94% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-02 | 10,35 | 10,21 | +1,37% | +16,69% | 31,83 | 31,97 | -0,43% | +31,00% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-02 | 30,43 | 30,04 | +1,30% | +30,66% | 122,34 | 122,36 | -0,02% | +27,30% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-02 | 39,79 | 39,43 | +0,91% | +13,33% | 122,37 | 123,45 | -0,88% | +27,23% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-02 | 38,76 | 38,41 | +0,91% | +12,87% | 119,20 | 120,25 | -0,88% | +26,72% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-02 | 35,74 | 35,47 | +0,76% | 0,00% | 109,91 | 111,05 | -1,02% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-02 | 138,75 | 137,24 | +1,10% | +16,30% | 426,70 | 429,67 | -0,69% | +30,57% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-02 | 136,55 | 135,08 | +1,09% | +15,82% | 419,93 | 422,91 | -0,70% | +30,03% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 56,46 | 55,69 | +1,38% | +4,65% | 227,00 | 226,85 | +0,07% | +1,97% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 54,69 | 53,94 | +1,39% | +3,93% | 219,88 | 219,72 | +0,07% | +1,27% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-02 | 6,09 | 6,01 | +1,33% | +8,56% | 18,73 | 18,82 | -0,47% | +21,88% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-02 | 8,86 | 8,73 | +1,49% | +10,34% | 27,25 | 27,33 | -0,31% | +23,87% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-02 | 42,61 | 41,99 | +1,48% | +27,35% | 171,31 | 171,04 | +0,16% | +24,08% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-02 | 56,09 | 55,48 | +1,10% | +10,48% | 172,49 | 173,70 | -0,69% | +24,03% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-02 | 46,53 | 46,20 | +0,71% | +21,71% | 143,09 | 144,64 | -1,07% | +36,64% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-02 | 52,07 | 51,50 | +1,11% | +9,85% | 160,13 | 161,24 | -0,69% | +23,33% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-02 | 41,49 | 40,89 | +1,47% | +26,80% | 166,81 | 166,56 | +0,15% | +23,55% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-02 | 45,34 | 45,02 | +0,71% | +21,23% | 139,43 | 140,95 | -1,07% | +36,10% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-02 | 11,74 | 11,65 | +0,77% | +18,83% | 36,10 | 36,47 | -1,01% | +33,41% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-02 | 10,60 | 10,52 | +0,76% | +18,17% | 32,60 | 32,94 | -1,03% | +32,67% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-02 | 11,61 | 11,52 | +0,78% | +18,23% | 35,70 | 36,07 | -1,01% | +32,73% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-02 | 4,34 | 4,30 | +0,93% | +28,02% | 17,45 | 17,52 | -0,38% | +24,74% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-02 | 4,31 | 4,27 | +0,94% | +26,39% | 17,33 | 17,39 | -0,37% | +23,15% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-02 | 2,84 | 2,82 | +0,71% | +25,11% | 11,42 | 11,49 | -0,60% | +21,90% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-02 | 3,28 | 3,25 | +0,92% | +23,77% | 13,19 | 13,24 | -0,39% | +20,60% | |
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)