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 | 2010-12-07 | 19,54 | 19,45 | +0,46% | +28,98% | 78,11 | 77,74 | +0,48% | +25,92% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-07 | 17,60 | 17,42 | +1,03% | +16,71% | 52,90 | 52,56 | +0,65% | +29,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-07 | 19,66 | 19,56 | +0,51% | +29,51% | 78,59 | 78,18 | +0,53% | +26,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-07 | 20,01 | 19,80 | +1,06% | +16,68% | 60,14 | 59,74 | +0,68% | +29,09% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-07 | 146,21 | 145,32 | +0,61% | +17,39% | 689,54 | 686,53 | +0,44% | +22,59% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-07 | 52,99 | 52,24 | +1,44% | +13,69% | 159,27 | 157,62 | +1,05% | +25,79% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-07 | 140,40 | 139,27 | +0,81% | +25,67% | 561,24 | 556,63 | +0,83% | +22,69% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-07 | 2199,55 | 2168,64 | +1,43% | +15,15% | 6611,19 | 6543,22 | +1,04% | +27,40% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-07 | 84,69 | 84,68 | +0,01% | +6,23% | 254,55 | 255,50 | -0,37% | +17,54% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-07 | 118,87 | 119,55 | -0,57% | +18,87% | 475,17 | 477,82 | -0,55% | +16,05% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-07 | 10,33 | 10,35 | -0,19% | +0,39% | 23,80 | 23,89 | -0,40% | +17,56% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-07 | 88,82 | 88,80 | +0,02% | +7,63% | 266,97 | 267,93 | -0,36% | +19,09% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-07 | 86,93 | 86,91 | +0,02% | +6,49% | 261,29 | 262,23 | -0,36% | +17,83% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-07 | 92,46 | 92,44 | +0,02% | +8,58% | 277,91 | 278,91 | -0,36% | +20,14% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-07 | 86,42 | 86,41 | +0,01% | +6,48% | 259,75 | 260,72 | -0,37% | +17,81% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-07 | 12,63 | 12,61 | +0,16% | +21,33% | 37,96 | 38,05 | -0,22% | +34,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 21,97 | 21,97 | 0,00% | +29,24% | 87,82 | 87,81 | +0,02% | +26,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-07 | 18,59 | 18,62 | -0,16% | +20,87% | 87,67 | 87,97 | -0,33% | +26,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-07 | 29,37 | 29,19 | +0,62% | +16,64% | 88,28 | 88,07 | +0,23% | +29,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 21,06 | 21,06 | 0,00% | +28,57% | 84,19 | 84,17 | +0,01% | +25,52% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-07 | 28,15 | 27,98 | +0,61% | +16,08% | 84,61 | 84,42 | +0,22% | +28,44% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-07 | 18,09 | 18,12 | -0,17% | +21,08% | 85,31 | 85,60 | -0,34% | +26,45% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 12,34 | 12,26 | +0,65% | +6,66% | 49,33 | 49,00 | +0,67% | +4,12% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-07 | 12,98 | 12,90 | +0,62% | +8,80% | 39,01 | 38,92 | +0,24% | +20,38% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 12,22 | 12,14 | +0,66% | +6,17% | 48,85 | 48,52 | +0,67% | +3,65% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-07 | 741,00 | 743,00 | -0,27% | -2,11% | 26,91 | 26,82 | +0,33% | +15,37% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-07 | 19,39 | 19,31 | +0,41% | +35,59% | 58,28 | 58,26 | +0,03% | +50,02% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 10,64 | 10,58 | +0,57% | +31,36% | 42,53 | 42,29 | +0,58% | +28,24% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 21,28 | 21,20 | +0,38% | +34,94% | 85,06 | 84,73 | +0,39% | +31,74% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-07 | 17,39 | 17,26 | +0,75% | +20,93% | 52,27 | 52,08 | +0,37% | +33,80% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-12-07 | 12,79 | 12,72 | +0,55% | +25,76% | 51,13 | 50,84 | +0,57% | +22,78% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-07 | 12,42 | 12,31 | +0,89% | 0,00% | 37,33 | 37,14 | +0,51% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 15,25 | 15,24 | +0,07% | +42,92% | 60,96 | 60,91 | +0,08% | +39,53% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-07 | 12,88 | 12,83 | +0,39% | +28,54% | 38,71 | 38,71 | +0,01% | +42,22% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-07 | 28,82 | 28,70 | +0,42% | +28,55% | 115,20 | 114,71 | +0,43% | +25,49% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 15,39 | 15,42 | -0,19% | +26,04% | 61,52 | 61,63 | -0,18% | +23,05% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 11,23 | 11,20 | +0,27% | +41,61% | 44,89 | 44,76 | +0,28% | +38,25% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 17,82 | 17,73 | +0,51% | +23,07% | 71,23 | 70,86 | +0,52% | +20,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 13,13 | 13,10 | +0,23% | +8,33% | 52,49 | 52,36 | +0,24% | +5,76% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-07 | 19,55 | 19,50 | +0,26% | +10,27% | 58,76 | 58,84 | -0,13% | +22,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 17,37 | 17,28 | +0,52% | +22,50% | 69,43 | 69,06 | +0,54% | +19,59% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-07 | 10,91 | 10,88 | +0,28% | +8,13% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-07 | 19,06 | 19,01 | +0,26% | +9,73% | 57,29 | 57,36 | -0,12% | +21,41% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-07 | 26,23 | 26,12 | +0,42% | +17,15% | 78,84 | 78,81 | +0,04% | +29,62% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-07 | 26,37 | 26,26 | +0,42% | +16,58% | 79,26 | 79,23 | +0,04% | +28,98% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 25,36 | 25,38 | -0,08% | +43,85% | 101,37 | 101,44 | -0,06% | +40,43% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-07 | 27,82 | 27,92 | -0,36% | +28,80% | 83,62 | 84,24 | -0,74% | +42,50% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 24,50 | 24,52 | -0,08% | +42,77% | 97,94 | 98,00 | -0,07% | +39,38% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-07 | 12,92 | 12,96 | -0,31% | +28,05% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-07 | 26,78 | 26,88 | -0,37% | +27,83% | 80,49 | 81,10 | -0,75% | +41,43% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 4,33 | 4,38 | -1,14% | +18,31% | 17,31 | 17,51 | -1,13% | +15,50% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-07 | 5,76 | 5,84 | -1,37% | +6,08% | 17,31 | 17,62 | -1,75% | +17,37% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 3,99 | 4,03 | -0,99% | +17,35% | 15,95 | 16,11 | -0,98% | +14,57% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-07 | 8,10 | 8,21 | -1,34% | +5,19% | 24,35 | 24,77 | -1,72% | +16,39% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-07 | 51,98 | 51,67 | +0,60% | +19,85% | 156,24 | 155,90 | +0,22% | +32,61% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-07 | 19,11 | 19,03 | +0,42% | 0,00% | 57,44 | 57,42 | +0,04% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-07 | 20,63 | 20,55 | +0,39% | +25,11% | 62,01 | 62,00 | +0,01% | +38,42% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-07 | 26,52 | 26,25 | +1,03% | +12,42% | 79,71 | 79,20 | +0,64% | +24,38% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-07 | 15,98 | 15,83 | +0,95% | +5,76% | 48,03 | 47,76 | +0,56% | +17,01% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-07 | 80,28 | 79,73 | +0,69% | +0,75% | 241,30 | 240,56 | +0,31% | +11,48% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-07 | 123,89 | 122,83 | +0,86% | +7,69% | 372,38 | 370,60 | +0,48% | +19,15% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-12-07 | 15,47 | 15,34 | +0,85% | +16,84% | 46,50 | 46,28 | +0,46% | +29,28% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-12-07 | 40,69 | 40,61 | +0,20% | +16,42% | 122,30 | 122,53 | -0,18% | +28,81% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-07 | 12,41 | 12,38 | +0,24% | +20,49% | 37,30 | 37,35 | -0,14% | +33,31% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-07 | 15,03 | 14,94 | +0,60% | +57,05% | 45,18 | 45,08 | +0,22% | +73,77% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-07 | 105,50 | 104,93 | +0,54% | 0,00% | 317,10 | 316,60 | +0,16% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-07 | 14,50 | 14,43 | +0,49% | +41,74% | 43,58 | 43,54 | +0,10% | +56,82% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-07 | 22,19 | 22,05 | +0,63% | +22,33% | 66,70 | 66,53 | +0,25% | +35,34% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-07 | 31,64 | 31,44 | +0,64% | +5,08% | 95,10 | 94,86 | +0,25% | +16,26% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-07 | 32,05 | 31,84 | +0,66% | +6,02% | 96,33 | 96,07 | +0,28% | +17,30% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-07 | 38,69 | 38,44 | +0,65% | +4,06% | 116,29 | 115,98 | +0,27% | +15,14% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-07 | 19,42 | 19,41 | +0,05% | +10,91% | 58,37 | 58,56 | -0,33% | +22,71% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-07 | 30,28 | 30,28 | 0,00% | +9,75% | 91,01 | 91,36 | -0,38% | +21,43% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-07 | 25,20 | 24,98 | +0,88% | +23,35% | 75,74 | 75,37 | +0,50% | +36,47% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-07 | 43,97 | 43,59 | +0,87% | +22,14% | 132,16 | 131,52 | +0,49% | +35,14% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-07 | 34,50 | 34,32 | +0,52% | +13,30% | 103,70 | 103,55 | +0,14% | +25,36% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-07 | 14,45 | 14,47 | -0,14% | +28,44% | 57,76 | 57,83 | -0,12% | +25,40% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-07 | 19,31 | 19,21 | +0,52% | +16,12% | 58,04 | 57,96 | +0,14% | +28,47% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-07 | 15,13 | 15,14 | -0,07% | +29,32% | 60,48 | 60,51 | -0,05% | +26,25% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-07 | 205,34 | 203,15 | +1,08% | +36,95% | 820,83 | 811,95 | +1,09% | +33,70% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-07 | 107,00 | 105,89 | +1,05% | +32,12% | 427,72 | 423,22 | +1,06% | +28,98% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-07 | 57,53 | 56,93 | +1,05% | +17,94% | 229,97 | 227,54 | +1,07% | +15,14% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-07 | 123,53 | 122,70 | +0,68% | +19,56% | 371,29 | 370,21 | +0,29% | +32,28% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-07 | 121,63 | 120,81 | +0,68% | +19,06% | 365,58 | 364,51 | +0,29% | +31,73% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-07 | 20,10 | 20,01 | +0,45% | +23,54% | 60,41 | 60,37 | +0,07% | +36,69% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-07 | 16,21 | 16,14 | +0,43% | +21,42% | 48,72 | 48,70 | +0,05% | +34,35% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-07 | 19,58 | 19,49 | +0,46% | +22,99% | 58,85 | 58,81 | +0,08% | +36,08% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-07 | 15,44 | 15,38 | +0,39% | +21,10% | 46,41 | 46,40 | +0,01% | +33,99% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-07 | 8,28 | 8,31 | -0,36% | +27,19% | 33,10 | 33,21 | -0,35% | +24,17% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-07 | 11,10 | 11,06 | +0,36% | +14,91% | 33,36 | 33,37 | -0,02% | +27,14% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-07 | 10,10 | 10,05 | +0,50% | +14,90% | 30,36 | 30,32 | +0,11% | +27,13% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-07 | 8,03 | 8,06 | -0,37% | +26,66% | 32,10 | 32,21 | -0,36% | +23,65% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-07 | 10,75 | 10,71 | +0,37% | +14,48% | 32,31 | 32,31 | -0,01% | +26,67% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-07 | 257,99 | 256,14 | +0,72% | +8,61% | 775,44 | 772,83 | +0,34% | +20,17% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-07 | 253,06 | 251,25 | +0,72% | +8,16% | 760,62 | 758,07 | +0,34% | +19,67% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-07 | 18,70 | 18,74 | -0,21% | +25,42% | 74,75 | 74,90 | -0,20% | +22,44% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-07 | 25,05 | 24,89 | +0,64% | +13,45% | 75,29 | 75,10 | +0,26% | +25,52% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-07 | 18,23 | 18,27 | -0,22% | +24,95% | 72,87 | 73,02 | -0,20% | +21,98% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-07 | 24,41 | 24,25 | +0,66% | +13,01% | 73,37 | 73,17 | +0,28% | +25,04% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-07 | 10,66 | 10,60 | +0,57% | +19,11% | 32,04 | 31,98 | +0,18% | +31,78% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-07 | 30,06 | 30,17 | -0,36% | +25,15% | 120,16 | 120,58 | -0,35% | +22,18% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-07 | 40,23 | 40,04 | +0,47% | +13,20% | 120,92 | 120,81 | +0,09% | +25,24% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-07 | 39,18 | 38,99 | +0,49% | +12,72% | 117,76 | 117,64 | +0,10% | +24,71% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-07 | 35,96 | 35,98 | -0,06% | 0,00% | 108,08 | 108,56 | -0,44% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-07 | 139,53 | 139,01 | +0,37% | +18,48% | 419,38 | 419,42 | -0,01% | +31,08% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-07 | 137,31 | 136,80 | +0,37% | +17,98% | 412,71 | 412,75 | -0,01% | +30,54% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 56,44 | 56,71 | -0,48% | +0,43% | 225,61 | 226,66 | -0,46% | -1,96% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 54,67 | 54,93 | -0,47% | -0,26% | 218,54 | 219,54 | -0,46% | -2,62% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-07 | 6,20 | 6,22 | -0,32% | +9,54% | 18,64 | 18,77 | -0,70% | +21,20% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-07 | 9,03 | 9,03 | 0,00% | +11,34% | 27,14 | 27,25 | -0,38% | +23,19% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-07 | 42,52 | 42,46 | +0,14% | +25,58% | 169,97 | 169,70 | +0,16% | +22,59% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-07 | 57,28 | 56,72 | +0,99% | +13,56% | 172,17 | 171,14 | +0,60% | +25,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-07 | 47,58 | 47,28 | +0,63% | +21,87% | 143,01 | 142,65 | +0,25% | +34,84% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-07 | 53,17 | 52,65 | +0,99% | +12,91% | 159,81 | 158,86 | +0,60% | +24,93% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-07 | 41,40 | 41,34 | +0,15% | +25,04% | 165,49 | 165,23 | +0,16% | +22,07% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-07 | 46,36 | 46,07 | +0,63% | +21,39% | 139,34 | 139,00 | +0,25% | +34,31% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-07 | 12,05 | 11,97 | +0,67% | +21,23% | 36,22 | 36,12 | +0,28% | +34,13% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-07 | 10,88 | 10,81 | +0,65% | +20,62% | 32,70 | 32,62 | +0,26% | +33,46% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-07 | 11,92 | 11,84 | +0,68% | +20,77% | 35,83 | 35,72 | +0,29% | +33,62% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-07 | 4,27 | 4,32 | -1,16% | +22,35% | 17,07 | 17,27 | -1,14% | +19,44% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-07 | 4,25 | 4,29 | -0,93% | +21,43% | 16,99 | 17,15 | -0,92% | +18,55% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-07 | 2,81 | 2,83 | -0,71% | +21,12% | 11,23 | 11,31 | -0,69% | +18,25% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-07 | 3,25 | 3,26 | -0,31% | +19,49% | 12,99 | 13,03 | -0,29% | +16,65% | |
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)