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 | 2010-12-06 | 19,45 | 19,53 | -0,41% | +29,32% | 77,74 | 77,98 | -0,31% | +26,21% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-06 | 17,42 | 17,41 | +0,06% | +14,30% | 52,56 | 52,72 | -0,31% | +27,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-06 | 19,56 | 19,64 | -0,41% | +29,71% | 78,18 | 78,42 | -0,31% | +26,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-06 | 19,80 | 19,79 | +0,05% | +14,25% | 59,74 | 59,93 | -0,31% | +27,24% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-06 | 145,32 | 146,41 | -0,74% | +18,02% | 686,53 | 693,62 | -1,02% | +23,53% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-06 | 52,24 | 52,53 | -0,55% | +11,60% | 157,62 | 159,07 | -0,91% | +24,28% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-06 | 139,27 | 140,60 | -0,95% | +26,31% | 556,63 | 561,39 | -0,85% | +23,27% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-06 | 2168,64 | 2180,20 | -0,53% | +13,05% | 6543,22 | 6602,08 | -0,89% | +25,90% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-06 | 84,68 | 83,90 | +0,93% | +5,61% | 255,50 | 254,07 | +0,56% | +17,61% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-06 | 119,55 | 118,96 | +0,50% | 0,00% | 477,82 | 474,98 | +0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-06 | 10,35 | 10,27 | +0,78% | +0,58% | 23,89 | 23,72 | +0,74% | +18,21% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-06 | 88,80 | 87,99 | +0,92% | +6,99% | 267,93 | 266,45 | +0,55% | +19,15% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-06 | 86,91 | 86,11 | +0,93% | +5,85% | 262,23 | 260,76 | +0,56% | +17,87% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-06 | 92,44 | 91,59 | +0,93% | +7,94% | 278,91 | 277,35 | +0,56% | +20,21% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-06 | 86,41 | 85,61 | +0,93% | +5,86% | 260,72 | 259,24 | +0,57% | +17,89% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-06 | 12,61 | 12,49 | +0,96% | +18,96% | 38,05 | 37,82 | +0,59% | +32,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 21,97 | 21,84 | +0,60% | +28,86% | 87,81 | 87,20 | +0,70% | +25,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-06 | 18,62 | 18,60 | +0,11% | +21,30% | 87,97 | 88,12 | -0,17% | +26,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-06 | 29,19 | 29,16 | +0,10% | +14,47% | 88,07 | 88,30 | -0,26% | +27,48% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 21,06 | 20,93 | +0,62% | +28,18% | 84,17 | 83,57 | +0,72% | +25,09% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-06 | 27,98 | 27,95 | +0,11% | +13,93% | 84,42 | 84,64 | -0,26% | +26,87% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-06 | 18,12 | 18,10 | +0,11% | +21,53% | 85,60 | 85,75 | -0,17% | +27,20% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 12,26 | 12,32 | -0,49% | +4,07% | 49,00 | 49,19 | -0,39% | +1,57% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-06 | 12,90 | 12,96 | -0,46% | +6,09% | 38,92 | 39,25 | -0,82% | +18,14% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 12,14 | 12,20 | -0,49% | +3,50% | 48,52 | 48,71 | -0,39% | +1,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-06 | 743,00 | 743,00 | 0,00% | -2,49% | 26,82 | 26,73 | +0,35% | +14,21% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-06 | 19,31 | 19,20 | +0,57% | +34,38% | 58,26 | 58,14 | +0,21% | +49,65% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 10,58 | 10,53 | +0,47% | +30,46% | 42,29 | 42,04 | +0,58% | +27,32% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 21,20 | 21,05 | +0,71% | +33,84% | 84,73 | 84,05 | +0,81% | +30,62% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-06 | 17,26 | 17,26 | 0,00% | +19,12% | 52,08 | 52,27 | -0,36% | +32,65% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-12-06 | 12,72 | 12,66 | +0,47% | +24,46% | 50,84 | 50,55 | +0,57% | +21,47% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-06 | 12,31 | 12,35 | -0,32% | 0,00% | 37,14 | 37,40 | -0,69% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 15,24 | 15,14 | +0,66% | +41,24% | 60,91 | 60,45 | +0,76% | +37,84% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-06 | 12,83 | 12,83 | 0,00% | +26,16% | 38,71 | 38,85 | -0,36% | +40,49% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-06 | 28,70 | 28,53 | +0,60% | +27,44% | 114,71 | 113,92 | +0,70% | +24,37% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 15,42 | 15,22 | +1,31% | +26,19% | 61,63 | 60,77 | +1,42% | +23,15% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 11,20 | 11,10 | +0,90% | +41,59% | 44,76 | 44,32 | +1,00% | +38,18% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 17,73 | 17,56 | +0,97% | +21,77% | 70,86 | 70,11 | +1,07% | +18,84% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 13,10 | 13,07 | +0,23% | +7,29% | 52,36 | 52,19 | +0,33% | +4,71% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-06 | 19,50 | 19,47 | +0,15% | +9,12% | 58,84 | 58,96 | -0,21% | +21,52% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 17,28 | 17,12 | +0,93% | +21,09% | 69,06 | 68,36 | +1,04% | +18,18% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-06 | 10,88 | 10,85 | +0,28% | +7,09% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-06 | 19,01 | 18,98 | +0,16% | +8,57% | 57,36 | 57,48 | -0,21% | +20,90% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-06 | 26,12 | 26,12 | 0,00% | +16,40% | 78,81 | 79,10 | -0,36% | +29,63% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-06 | 26,26 | 26,26 | 0,00% | +15,84% | 79,23 | 79,52 | -0,36% | +29,00% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 25,38 | 25,13 | +0,99% | +42,50% | 101,44 | 100,34 | +1,10% | +39,07% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-06 | 27,92 | 27,87 | +0,18% | +27,66% | 84,24 | 84,40 | -0,18% | +42,17% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 24,52 | 24,28 | +0,99% | +41,41% | 98,00 | 96,95 | +1,09% | +38,00% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-06 | 12,96 | 12,93 | +0,23% | +26,93% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-06 | 26,88 | 26,83 | +0,19% | +26,73% | 81,10 | 81,25 | -0,18% | +41,14% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 4,38 | 4,34 | +0,92% | +21,33% | 17,51 | 17,33 | +1,02% | +18,41% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-06 | 5,84 | 5,83 | +0,17% | +8,96% | 17,62 | 17,65 | -0,19% | +21,34% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 4,03 | 4,00 | +0,75% | +20,30% | 16,11 | 15,97 | +0,85% | +17,40% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-06 | 8,21 | 8,21 | 0,00% | +8,03% | 24,77 | 24,86 | -0,36% | +20,30% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-06 | 51,67 | 51,71 | -0,08% | +18,81% | 155,90 | 156,59 | -0,44% | +32,31% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-06 | 19,03 | 19,02 | +0,05% | 0,00% | 57,42 | 57,60 | -0,31% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-06 | 20,55 | 20,54 | +0,05% | +25,08% | 62,00 | 62,20 | -0,31% | +39,29% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-06 | 26,25 | 26,16 | +0,34% | +10,16% | 79,20 | 79,22 | -0,02% | +22,67% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-06 | 15,83 | 15,80 | +0,19% | +3,40% | 47,76 | 47,85 | -0,17% | +15,15% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-06 | 79,73 | 79,96 | -0,29% | -0,66% | 240,56 | 242,13 | -0,65% | +10,63% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-06 | 122,83 | 123,37 | -0,44% | +6,01% | 370,60 | 373,59 | -0,80% | +18,05% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-12-06 | 15,34 | 15,33 | +0,07% | +16,21% | 46,28 | 46,42 | -0,30% | +29,42% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-12-06 | 40,61 | 40,80 | -0,47% | +16,09% | 122,53 | 123,55 | -0,83% | +29,29% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-06 | 12,38 | 12,36 | +0,16% | +21,85% | 37,35 | 37,43 | -0,20% | +35,70% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-06 | 14,94 | 14,94 | 0,00% | +56,11% | 45,08 | 45,24 | -0,36% | +73,85% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-06 | 104,93 | 104,77 | +0,15% | 0,00% | 316,60 | 317,26 | -0,21% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-06 | 14,43 | 14,41 | +0,14% | +39,69% | 43,54 | 43,64 | -0,23% | +55,57% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-06 | 22,05 | 22,22 | -0,77% | +21,35% | 66,53 | 67,29 | -1,13% | +35,15% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-06 | 31,44 | 31,52 | -0,25% | +3,83% | 94,86 | 95,45 | -0,62% | +15,63% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-06 | 31,84 | 31,92 | -0,25% | +4,77% | 96,07 | 96,66 | -0,61% | +16,68% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-06 | 38,44 | 38,55 | -0,29% | +2,84% | 115,98 | 116,74 | -0,65% | +14,52% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-06 | 19,41 | 19,40 | +0,05% | +10,03% | 58,56 | 58,75 | -0,31% | +22,54% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-06 | 30,28 | 30,26 | +0,07% | +8,96% | 91,36 | 91,63 | -0,30% | +21,34% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-06 | 24,98 | 25,12 | -0,56% | +22,51% | 75,37 | 76,07 | -0,92% | +36,43% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-06 | 43,59 | 43,83 | -0,55% | +21,29% | 131,52 | 132,73 | -0,91% | +35,07% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-06 | 34,32 | 34,27 | +0,15% | +12,71% | 103,55 | 103,78 | -0,22% | +25,52% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-06 | 14,47 | 14,48 | -0,07% | +31,19% | 57,83 | 57,82 | +0,03% | +28,03% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-06 | 19,21 | 19,18 | +0,16% | +15,58% | 57,96 | 58,08 | -0,21% | +28,72% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-06 | 15,14 | 15,16 | -0,13% | +32,00% | 60,51 | 60,53 | -0,03% | +28,82% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-06 | 203,15 | 206,07 | -1,42% | +37,54% | 811,95 | 822,80 | -1,32% | +34,23% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-06 | 105,89 | 106,45 | -0,53% | +30,89% | 423,22 | 425,03 | -0,43% | +27,74% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-06 | 56,93 | 58,12 | -2,05% | +15,48% | 227,54 | 232,06 | -1,95% | +12,70% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-06 | 122,70 | 122,82 | -0,10% | +18,64% | 370,21 | 371,92 | -0,46% | +32,13% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-06 | 120,81 | 120,94 | -0,11% | +18,15% | 364,51 | 366,23 | -0,47% | +31,58% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-06 | 20,01 | 19,96 | +0,25% | +22,24% | 60,37 | 60,44 | -0,11% | +36,13% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-06 | 16,14 | 16,10 | +0,25% | +20,18% | 48,70 | 48,75 | -0,12% | +33,84% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-06 | 19,49 | 19,44 | +0,26% | +21,74% | 58,81 | 58,87 | -0,11% | +35,57% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-06 | 15,38 | 15,34 | +0,26% | +19,88% | 46,40 | 46,45 | -0,10% | +33,50% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-06 | 8,31 | 8,24 | +0,85% | +28,04% | 33,21 | 32,90 | +0,95% | +24,96% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-06 | 11,06 | 11,01 | +0,45% | +13,90% | 33,37 | 33,34 | +0,09% | +26,85% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-06 | 10,05 | 10,01 | +0,40% | +13,69% | 30,32 | 30,31 | +0,03% | +26,61% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-06 | 8,06 | 7,99 | +0,88% | +27,53% | 32,21 | 31,90 | +0,98% | +24,46% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-06 | 10,71 | 10,67 | +0,37% | +13,33% | 32,31 | 32,31 | +0,01% | +26,21% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-06 | 256,14 | 256,83 | -0,27% | +7,56% | 772,83 | 777,73 | -0,63% | +19,79% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-06 | 251,25 | 251,93 | -0,27% | +7,12% | 758,07 | 762,89 | -0,63% | +19,29% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-06 | 18,74 | 18,63 | +0,59% | +26,79% | 74,90 | 74,39 | +0,69% | +23,74% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-06 | 24,89 | 24,87 | +0,08% | +12,68% | 75,10 | 75,31 | -0,28% | +25,48% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-06 | 18,27 | 18,16 | +0,61% | +26,26% | 73,02 | 72,51 | +0,71% | +23,22% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-06 | 24,25 | 24,23 | +0,08% | +12,16% | 73,17 | 73,37 | -0,28% | +24,91% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-06 | 10,60 | 10,58 | +0,19% | +19,37% | 31,98 | 32,04 | -0,18% | +32,94% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-06 | 30,17 | 29,91 | +0,87% | +26,55% | 120,58 | 119,42 | +0,97% | +23,50% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-06 | 40,04 | 39,89 | +0,38% | +12,41% | 120,81 | 120,80 | +0,01% | +25,18% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-06 | 38,99 | 38,86 | +0,33% | +11,91% | 117,64 | 117,68 | -0,03% | +24,63% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-06 | 35,98 | 35,92 | +0,17% | 0,00% | 108,56 | 108,77 | -0,20% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-06 | 139,01 | 138,46 | +0,40% | +16,18% | 419,42 | 419,29 | +0,03% | +29,38% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-06 | 136,80 | 136,27 | +0,39% | +15,70% | 412,75 | 412,65 | +0,02% | +28,85% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 56,71 | 56,60 | +0,19% | +1,78% | 226,66 | 225,99 | +0,30% | -0,67% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 54,93 | 54,82 | +0,20% | +1,09% | 219,54 | 218,88 | +0,30% | -1,35% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-06 | 6,22 | 6,23 | -0,16% | +10,28% | 18,77 | 18,87 | -0,52% | +22,82% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-06 | 9,03 | 9,06 | -0,33% | +11,34% | 27,25 | 27,44 | -0,69% | +24,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-06 | 42,46 | 42,08 | +0,90% | +25,10% | 169,70 | 168,02 | +1,00% | +22,09% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-06 | 56,72 | 56,49 | +0,41% | +11,13% | 171,14 | 171,06 | +0,04% | +23,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-06 | 47,28 | 47,17 | +0,23% | +21,64% | 142,65 | 142,84 | -0,13% | +35,46% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-06 | 52,65 | 52,44 | +0,40% | +10,49% | 158,86 | 158,80 | +0,04% | +23,05% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-06 | 41,34 | 40,97 | +0,90% | +24,59% | 165,23 | 163,59 | +1,00% | +21,59% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-06 | 46,07 | 45,96 | +0,24% | +21,14% | 139,00 | 139,18 | -0,13% | +34,91% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-06 | 11,97 | 11,83 | +1,18% | +21,65% | 36,12 | 35,82 | +0,82% | +35,47% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-06 | 10,81 | 10,68 | +1,22% | +21,05% | 32,62 | 32,34 | +0,85% | +34,81% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-06 | 11,84 | 11,70 | +1,20% | +21,19% | 35,72 | 35,43 | +0,83% | +34,96% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-06 | 4,32 | 4,34 | -0,46% | +25,95% | 17,27 | 17,33 | -0,36% | +22,92% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-06 | 4,29 | 4,31 | -0,46% | +24,71% | 17,15 | 17,21 | -0,36% | +21,71% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-06 | 2,83 | 2,82 | +0,35% | +23,58% | 11,31 | 11,26 | +0,45% | +20,60% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-06 | 3,26 | 3,25 | +0,31% | +21,19% | 13,03 | 12,98 | +0,41% | +18,27% | |
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)