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 | 2010-12-03 | 19,53 | 19,52 | +0,05% | +29,00% | 77,98 | 78,48 | -0,64% | +25,49% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-03 | 17,41 | 17,33 | +0,46% | +13,13% | 52,72 | 53,29 | -1,08% | +26,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-03 | 19,64 | 19,63 | +0,05% | +29,47% | 78,42 | 78,92 | -0,64% | +25,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-03 | 19,79 | 19,70 | +0,46% | +13,09% | 59,93 | 60,58 | -1,08% | +25,97% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-03 | 146,41 | 146,75 | -0,23% | +18,68% | 693,62 | 705,08 | -1,63% | +24,21% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-03 | 52,53 | 52,63 | -0,19% | +11,65% | 159,07 | 161,85 | -1,72% | +24,37% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-03 | 140,60 | 141,46 | -0,61% | +27,32% | 561,39 | 568,74 | -1,29% | +23,86% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-03 | 2180,20 | 2184,46 | -0,20% | +13,09% | 6602,08 | 6717,87 | -1,72% | +25,98% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-03 | 83,90 | 83,46 | +0,53% | +3,99% | 254,07 | 256,67 | -1,01% | +15,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-03 | 118,96 | 118,85 | +0,09% | 0,00% | 474,98 | 477,84 | -0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-03 | 10,27 | 10,25 | +0,20% | -0,77% | 23,72 | 23,99 | -1,13% | +16,32% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-03 | 87,99 | 87,53 | +0,53% | +5,35% | 266,45 | 269,18 | -1,01% | +17,35% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-03 | 86,11 | 85,66 | +0,53% | +4,22% | 260,76 | 263,43 | -1,01% | +16,10% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-03 | 91,59 | 91,11 | +0,53% | +6,29% | 277,35 | 280,19 | -1,01% | +18,40% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-03 | 85,61 | 85,16 | +0,53% | +4,22% | 259,24 | 261,89 | -1,01% | +16,10% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-03 | 12,49 | 12,36 | +1,05% | +18,28% | 37,82 | 38,01 | -0,50% | +31,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 21,84 | 22,06 | -1,00% | +29,54% | 87,20 | 88,69 | -1,68% | +26,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-03 | 18,60 | 18,65 | -0,27% | +21,49% | 88,12 | 89,61 | -1,66% | +27,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-03 | 29,16 | 29,03 | +0,45% | +14,76% | 88,30 | 89,28 | -1,09% | +27,83% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 20,93 | 21,14 | -0,99% | +28,88% | 83,57 | 84,99 | -1,68% | +25,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-03 | 27,95 | 27,82 | +0,47% | +14,17% | 84,64 | 85,55 | -1,07% | +27,18% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-03 | 18,10 | 18,15 | -0,28% | +21,72% | 85,75 | 87,20 | -1,67% | +27,40% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 12,32 | 12,37 | -0,40% | +5,21% | 49,19 | 49,73 | -1,09% | +2,35% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-03 | 12,96 | 13,02 | -0,46% | +7,28% | 39,25 | 40,04 | -1,99% | +19,51% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 12,20 | 12,26 | -0,49% | +4,63% | 48,71 | 49,29 | -1,17% | +1,79% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-03 | 743,00 | 742,00 | +0,13% | -0,13% | 26,73 | 27,26 | -1,96% | +15,45% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-03 | 19,20 | 19,33 | -0,67% | +33,43% | 58,14 | 59,45 | -2,19% | +48,63% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 10,53 | 10,60 | -0,66% | +31,13% | 42,04 | 42,62 | -1,34% | +27,57% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 21,05 | 21,35 | -1,41% | +34,25% | 84,05 | 85,84 | -2,08% | +30,60% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-03 | 17,26 | 17,32 | -0,35% | +19,28% | 52,27 | 53,26 | -1,87% | +32,87% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-12-03 | 12,66 | 12,91 | -1,94% | +26,10% | 50,55 | 51,90 | -2,61% | +22,67% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-03 | 12,35 | 12,46 | -0,88% | 0,00% | 37,40 | 38,32 | -2,40% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 15,14 | 15,34 | -1,30% | +42,29% | 60,45 | 61,67 | -1,98% | +38,42% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-03 | 12,83 | 12,86 | -0,23% | +26,16% | 38,85 | 39,55 | -1,76% | +40,53% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 28,53 | 29,03 | -1,72% | +28,63% | 113,92 | 116,72 | -2,40% | +25,13% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 15,22 | 15,34 | -0,78% | +26,83% | 60,77 | 61,67 | -1,47% | +23,38% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 11,10 | 11,22 | -1,07% | +42,13% | 44,32 | 45,11 | -1,75% | +38,26% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 17,56 | 17,75 | -1,07% | +21,61% | 70,11 | 71,36 | -1,75% | +18,30% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 13,07 | 13,04 | +0,23% | +6,43% | 52,19 | 52,43 | -0,46% | +3,54% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-03 | 19,47 | 19,41 | +0,31% | +8,23% | 58,96 | 59,69 | -1,23% | +20,56% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 17,12 | 17,30 | -1,04% | +21,07% | 68,36 | 69,55 | -1,72% | +17,78% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-03 | 10,85 | 10,82 | +0,28% | +6,16% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-03 | 18,98 | 18,92 | +0,32% | +7,72% | 57,48 | 58,18 | -1,22% | +19,99% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-03 | 26,12 | 26,15 | -0,11% | +16,24% | 79,10 | 80,42 | -1,64% | +29,49% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-03 | 26,26 | 26,29 | -0,11% | +15,68% | 79,52 | 80,85 | -1,64% | +28,86% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 25,13 | 25,45 | -1,26% | +42,46% | 100,34 | 102,32 | -1,94% | +38,59% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-03 | 27,87 | 27,84 | +0,11% | +26,80% | 84,40 | 85,62 | -1,43% | +41,24% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 24,28 | 24,60 | -1,30% | +41,41% | 96,95 | 98,90 | -1,98% | +37,56% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-03 | 12,93 | 12,92 | +0,08% | +26,02% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-03 | 26,83 | 26,79 | +0,15% | +25,84% | 81,25 | 82,39 | -1,38% | +40,18% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 4,34 | 4,34 | 0,00% | +19,23% | 17,33 | 17,45 | -0,69% | +15,99% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-03 | 5,83 | 5,74 | +1,57% | +6,19% | 17,65 | 17,65 | +0,01% | +18,29% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 4,00 | 3,99 | +0,25% | +18,34% | 15,97 | 16,04 | -0,44% | +15,13% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-03 | 8,21 | 8,08 | +1,61% | +5,39% | 24,86 | 24,85 | +0,05% | +17,40% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-03 | 51,71 | 51,41 | +0,58% | +18,74% | 156,59 | 158,10 | -0,96% | +32,26% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-03 | 19,02 | 19,09 | -0,37% | 0,00% | 57,60 | 58,71 | -1,89% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-03 | 20,54 | 20,61 | -0,34% | +24,18% | 62,20 | 63,38 | -1,87% | +38,33% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-03 | 26,16 | 26,08 | +0,31% | +8,86% | 79,22 | 80,20 | -1,23% | +21,27% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-03 | 15,80 | 15,78 | +0,13% | +2,60% | 47,85 | 48,53 | -1,41% | +14,29% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-03 | 79,96 | 80,09 | -0,16% | -0,27% | 242,13 | 246,30 | -1,69% | +11,09% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-03 | 123,37 | 123,77 | -0,32% | +6,29% | 373,59 | 380,63 | -1,85% | +18,40% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-12-03 | 15,33 | 15,09 | +1,59% | +16,84% | 46,42 | 46,41 | +0,03% | +30,16% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-12-03 | 40,80 | 40,70 | +0,25% | +15,97% | 123,55 | 125,17 | -1,29% | +29,19% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-03 | 12,36 | 12,27 | +0,73% | +20,94% | 37,43 | 37,73 | -0,81% | +34,72% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-03 | 14,94 | 14,87 | +0,47% | +55,30% | 45,24 | 45,73 | -1,07% | +72,99% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-03 | 104,77 | 104,60 | +0,16% | 0,00% | 317,26 | 321,68 | -1,37% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-03 | 14,41 | 14,38 | +0,21% | +39,36% | 43,64 | 44,22 | -1,33% | +55,24% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-03 | 22,22 | 22,11 | +0,50% | +22,29% | 67,29 | 67,99 | -1,04% | +36,22% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-03 | 31,52 | 31,75 | -0,72% | +4,41% | 95,45 | 97,64 | -2,24% | +16,30% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-03 | 31,92 | 32,15 | -0,72% | +5,35% | 96,66 | 98,87 | -2,24% | +17,35% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-03 | 38,55 | 38,83 | -0,72% | +3,41% | 116,74 | 119,41 | -2,24% | +15,19% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-03 | 19,40 | 19,50 | -0,51% | +10,04% | 58,75 | 59,97 | -2,04% | +22,58% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-03 | 30,26 | 30,41 | -0,49% | +8,97% | 91,63 | 93,52 | -2,02% | +21,38% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-03 | 25,12 | 25,07 | +0,20% | +22,18% | 76,07 | 77,10 | -1,34% | +36,10% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-03 | 43,83 | 43,74 | +0,21% | +20,98% | 132,73 | 134,51 | -1,33% | +34,76% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-03 | 34,27 | 34,29 | -0,06% | +12,55% | 103,78 | 105,45 | -1,59% | +25,37% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-03 | 14,48 | 14,50 | -0,14% | +31,76% | 57,82 | 58,30 | -0,83% | +28,17% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-03 | 19,18 | 19,08 | +0,52% | +15,40% | 58,08 | 58,68 | -1,02% | +28,55% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-03 | 15,16 | 15,19 | -0,20% | +32,63% | 60,53 | 61,07 | -0,89% | +29,03% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-03 | 206,07 | 204,37 | +0,83% | +40,85% | 822,80 | 821,67 | +0,14% | +37,02% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-03 | 106,45 | 105,55 | +0,85% | +33,26% | 425,03 | 424,36 | +0,16% | +29,64% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-03 | 58,12 | 58,29 | -0,29% | +21,11% | 232,06 | 234,35 | -0,98% | +17,82% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-03 | 122,82 | 122,47 | +0,29% | +17,47% | 371,92 | 376,63 | -1,25% | +30,86% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-03 | 120,94 | 120,60 | +0,28% | +17,00% | 366,23 | 370,88 | -1,25% | +30,33% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-03 | 19,96 | 19,81 | +0,76% | +21,26% | 60,44 | 60,92 | -0,79% | +35,08% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-03 | 16,10 | 15,98 | +0,75% | +19,17% | 48,75 | 49,14 | -0,79% | +32,75% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-03 | 19,44 | 19,30 | +0,73% | +20,75% | 58,87 | 59,35 | -0,82% | +34,50% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-03 | 15,34 | 15,22 | +0,79% | +18,91% | 46,45 | 46,81 | -0,76% | +32,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-03 | 8,24 | 8,33 | -1,08% | +28,55% | 32,90 | 33,49 | -1,76% | +25,05% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-03 | 11,01 | 10,92 | +0,82% | +13,51% | 33,34 | 33,58 | -0,72% | +26,44% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-03 | 10,01 | 9,93 | +0,81% | +13,36% | 30,31 | 30,54 | -0,74% | +26,28% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-03 | 7,99 | 8,08 | -1,11% | +28,04% | 31,90 | 32,49 | -1,79% | +24,56% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-03 | 10,67 | 10,57 | +0,95% | +13,15% | 32,31 | 32,51 | -0,60% | +26,04% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-03 | 256,83 | 256,94 | -0,04% | +8,18% | 777,73 | 790,17 | -1,57% | +20,50% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-03 | 251,93 | 252,05 | -0,05% | +7,72% | 762,89 | 775,13 | -1,58% | +19,99% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-03 | 18,63 | 18,79 | -0,85% | +27,52% | 74,39 | 75,55 | -1,53% | +24,05% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-03 | 24,87 | 24,58 | +1,18% | +12,74% | 75,31 | 75,59 | -0,37% | +25,58% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-03 | 18,16 | 18,32 | -0,87% | +26,99% | 72,51 | 73,66 | -1,56% | +23,54% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-03 | 24,23 | 23,96 | +1,13% | +12,23% | 73,37 | 73,68 | -0,42% | +25,01% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-03 | 10,58 | 10,35 | +2,22% | +17,69% | 32,04 | 31,83 | +0,66% | +31,09% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-03 | 29,91 | 30,43 | -1,71% | +27,44% | 119,42 | 122,34 | -2,39% | +23,97% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-03 | 39,89 | 39,79 | +0,25% | +12,62% | 120,80 | 122,37 | -1,28% | +25,45% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-03 | 38,86 | 38,76 | +0,26% | +12,18% | 117,68 | 119,20 | -1,28% | +24,96% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-03 | 35,92 | 35,74 | +0,50% | 0,00% | 108,77 | 109,91 | -1,04% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-03 | 138,46 | 138,75 | -0,21% | +14,92% | 419,29 | 426,70 | -1,74% | +28,02% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-03 | 136,27 | 136,55 | -0,21% | +14,45% | 412,65 | 419,93 | -1,73% | +27,48% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 56,60 | 56,46 | +0,25% | +1,80% | 225,99 | 227,00 | -0,44% | -0,97% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 54,82 | 54,69 | +0,24% | +1,11% | 218,88 | 219,88 | -0,45% | -1,64% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-03 | 6,23 | 6,09 | +2,30% | +9,11% | 18,87 | 18,73 | +0,73% | +21,54% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-03 | 9,06 | 8,86 | +2,26% | +10,22% | 27,44 | 27,25 | +0,69% | +22,78% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-03 | 42,08 | 42,61 | -1,24% | +24,28% | 168,02 | 171,31 | -1,92% | +20,90% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-03 | 56,49 | 56,09 | +0,71% | +9,86% | 171,06 | 172,49 | -0,83% | +22,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-03 | 47,17 | 46,53 | +1,38% | +21,45% | 142,84 | 143,09 | -0,18% | +35,28% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-03 | 52,44 | 52,07 | +0,71% | +9,23% | 158,80 | 160,13 | -0,83% | +21,67% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-03 | 40,97 | 41,49 | -1,25% | +23,78% | 163,59 | 166,81 | -1,93% | +20,41% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-03 | 45,96 | 45,34 | +1,37% | +20,95% | 139,18 | 139,43 | -0,19% | +34,73% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-03 | 11,83 | 11,74 | +0,77% | +19,37% | 35,82 | 36,10 | -0,78% | +32,97% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-03 | 10,68 | 10,60 | +0,75% | +18,80% | 32,34 | 32,60 | -0,79% | +32,33% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-03 | 11,70 | 11,61 | +0,78% | +18,90% | 35,43 | 35,70 | -0,77% | +32,45% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-03 | 4,34 | 4,34 | 0,00% | +26,90% | 17,33 | 17,45 | -0,69% | +23,45% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-03 | 4,31 | 4,31 | 0,00% | +25,66% | 17,21 | 17,33 | -0,69% | +22,24% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-03 | 2,82 | 2,84 | -0,70% | +23,68% | 11,26 | 11,42 | -1,39% | +20,32% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-03 | 3,25 | 3,28 | -0,91% | +21,72% | 12,98 | 13,19 | -1,60% | +18,41% | |
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)