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 | 2010-12-08 | 19,52 | 19,54 | -0,10% | +29,02% | 78,23 | 78,11 | +0,16% | +27,17% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-08 | 17,38 | 17,60 | -1,25% | +15,02% | 52,06 | 52,90 | -1,59% | +25,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-08 | 19,63 | 19,66 | -0,15% | +29,40% | 78,67 | 78,59 | +0,11% | +27,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-08 | 19,75 | 20,01 | -1,30% | +14,96% | 59,16 | 60,14 | -1,63% | +25,32% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-08 | 145,81 | 146,21 | -0,27% | +17,19% | 690,72 | 689,54 | +0,17% | +23,60% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-08 | 52,52 | 52,99 | -0,89% | +12,90% | 157,32 | 159,27 | -1,22% | +23,07% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-08 | 140,80 | 140,40 | +0,28% | +26,63% | 564,30 | 561,24 | +0,55% | +24,82% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-08 | 2180,24 | 2199,55 | -0,88% | +14,36% | 6530,91 | 6611,19 | -1,21% | +24,67% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-08 | 83,79 | 84,69 | -1,06% | +5,07% | 250,99 | 254,55 | -1,40% | +14,53% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-08 | 118,96 | 118,87 | +0,08% | +19,23% | 476,77 | 475,17 | +0,34% | +17,53% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-08 | 10,33 | 10,33 | 0,00% | +0,29% | 23,75 | 23,80 | -0,17% | +16,82% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-08 | 87,87 | 88,82 | -1,07% | +6,43% | 263,21 | 266,97 | -1,41% | +16,02% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-08 | 86,01 | 86,93 | -1,06% | +5,31% | 257,64 | 261,29 | -1,39% | +14,80% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-08 | 91,48 | 92,46 | -1,06% | +7,38% | 274,03 | 277,91 | -1,40% | +17,06% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-08 | 85,50 | 86,42 | -1,06% | +5,30% | 256,12 | 259,75 | -1,40% | +14,78% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-08 | 12,46 | 12,63 | -1,35% | +20,50% | 37,32 | 37,96 | -1,68% | +31,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 21,89 | 21,97 | -0,36% | +28,76% | 87,73 | 87,82 | -0,10% | +26,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-08 | 18,36 | 18,59 | -1,24% | +19,22% | 86,97 | 87,67 | -0,80% | +25,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-08 | 29,02 | 29,37 | -1,19% | +15,62% | 86,93 | 88,28 | -1,53% | +26,04% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 20,98 | 21,06 | -0,38% | +28,16% | 84,08 | 84,19 | -0,12% | +26,33% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-08 | 27,81 | 28,15 | -1,21% | +15,06% | 83,30 | 84,61 | -1,54% | +25,43% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-08 | 17,87 | 18,09 | -1,22% | +19,45% | 84,65 | 85,31 | -0,78% | +25,98% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 12,17 | 12,34 | -1,38% | +6,10% | 48,77 | 49,33 | -1,12% | +4,58% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-08 | 12,80 | 12,98 | -1,39% | +8,11% | 38,34 | 39,01 | -1,72% | +17,85% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 12,05 | 12,22 | -1,39% | +5,52% | 48,29 | 48,85 | -1,13% | +4,01% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-08 | 751,00 | 741,00 | +1,35% | +0,81% | 27,22 | 26,91 | +1,16% | +19,76% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-08 | 19,35 | 19,39 | -0,21% | +36,08% | 57,96 | 58,28 | -0,54% | +48,34% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 10,56 | 10,64 | -0,75% | +30,69% | 42,32 | 42,53 | -0,49% | +28,82% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 21,17 | 21,28 | -0,52% | +35,19% | 84,85 | 85,06 | -0,26% | +33,25% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-08 | 17,20 | 17,39 | -1,09% | +20,79% | 51,52 | 52,27 | -1,43% | +31,67% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-12-08 | 12,70 | 12,79 | -0,70% | +25,87% | 50,90 | 51,13 | -0,45% | +24,07% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-08 | 12,26 | 12,42 | -1,29% | 0,00% | 36,72 | 37,33 | -1,62% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 15,13 | 15,25 | -0,79% | +41,53% | 60,64 | 60,96 | -0,53% | +39,51% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-08 | 12,71 | 12,88 | -1,32% | +27,35% | 38,07 | 38,71 | -1,65% | +38,83% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 28,64 | 28,82 | -0,62% | +28,49% | 114,78 | 115,20 | -0,37% | +26,65% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 15,38 | 15,39 | -0,06% | +25,45% | 61,64 | 61,52 | +0,20% | +23,65% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 11,16 | 11,23 | -0,62% | +40,55% | 44,73 | 44,89 | -0,36% | +38,54% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 17,61 | 17,82 | -1,18% | +22,29% | 70,58 | 71,23 | -0,92% | +20,54% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 12,96 | 13,13 | -1,29% | +8,45% | 51,94 | 52,49 | -1,04% | +6,90% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-08 | 19,30 | 19,55 | -1,28% | +10,29% | 57,81 | 58,76 | -1,61% | +20,22% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 17,17 | 17,37 | -1,15% | +21,77% | 68,81 | 69,43 | -0,89% | +20,03% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-08 | 10,77 | 10,91 | -1,28% | +8,13% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-08 | 18,82 | 19,06 | -1,26% | +9,80% | 56,38 | 57,29 | -1,59% | +19,70% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-08 | 25,92 | 26,23 | -1,18% | +16,13% | 77,64 | 78,84 | -1,52% | +26,59% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-08 | 26,05 | 26,37 | -1,21% | +15,52% | 78,03 | 79,26 | -1,55% | +25,93% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 25,00 | 25,36 | -1,42% | +39,12% | 100,19 | 101,37 | -1,16% | +37,13% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-08 | 27,40 | 27,82 | -1,51% | +25,46% | 82,08 | 83,62 | -1,84% | +36,76% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 24,15 | 24,50 | -1,43% | +38,08% | 96,79 | 97,94 | -1,17% | +36,10% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-08 | 12,71 | 12,92 | -1,63% | +24,49% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-08 | 26,38 | 26,78 | -1,49% | +24,55% | 79,02 | 80,49 | -1,83% | +35,77% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 4,35 | 4,33 | +0,46% | +15,69% | 17,43 | 17,31 | +0,72% | +14,04% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-08 | 5,77 | 5,76 | +0,17% | +4,15% | 17,28 | 17,31 | -0,17% | +13,54% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 4,00 | 3,99 | +0,25% | +14,61% | 16,03 | 15,95 | +0,51% | +12,97% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-08 | 8,12 | 8,10 | +0,25% | +3,44% | 24,32 | 24,35 | -0,09% | +12,76% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-08 | 51,33 | 51,98 | -1,25% | +18,52% | 153,76 | 156,24 | -1,59% | +29,20% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-08 | 18,97 | 19,11 | -0,73% | 0,00% | 56,82 | 57,44 | -1,07% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-08 | 20,49 | 20,63 | -0,68% | +23,36% | 61,38 | 62,01 | -1,02% | +34,47% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-08 | 26,02 | 26,52 | -1,89% | +10,02% | 77,94 | 79,71 | -2,22% | +19,93% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-08 | 15,64 | 15,98 | -2,13% | +3,64% | 46,85 | 48,03 | -2,46% | +12,98% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-08 | 78,92 | 80,28 | -1,69% | -0,19% | 236,41 | 241,30 | -2,03% | +8,80% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-08 | 121,84 | 123,89 | -1,65% | +6,82% | 364,97 | 372,38 | -1,99% | +16,45% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-12-08 | 15,19 | 15,47 | -1,81% | +15,34% | 45,50 | 46,50 | -2,14% | +25,73% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-12-08 | 40,41 | 40,69 | -0,69% | +15,49% | 121,05 | 122,30 | -1,03% | +25,90% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-08 | 12,66 | 12,41 | +2,01% | +23,27% | 37,92 | 37,30 | +1,67% | +34,38% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-08 | 14,80 | 15,03 | -1,53% | +56,61% | 44,33 | 45,18 | -1,86% | +70,73% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-08 | 105,22 | 105,50 | -0,27% | 0,00% | 315,19 | 317,10 | -0,60% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-08 | 14,46 | 14,50 | -0,28% | +41,49% | 43,31 | 43,58 | -0,61% | +54,24% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-08 | 21,83 | 22,19 | -1,62% | +21,01% | 65,39 | 66,70 | -1,96% | +31,91% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-08 | 31,26 | 31,64 | -1,20% | +4,79% | 93,64 | 95,10 | -1,54% | +14,24% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-08 | 31,66 | 32,05 | -1,22% | +5,71% | 94,84 | 96,33 | -1,55% | +15,23% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-08 | 38,21 | 38,69 | -1,24% | +3,75% | 114,46 | 116,29 | -1,58% | +13,10% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-08 | 19,25 | 19,42 | -0,88% | +11,14% | 57,66 | 58,37 | -1,21% | +21,16% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-08 | 30,02 | 30,28 | -0,86% | +10,04% | 89,92 | 91,01 | -1,20% | +19,96% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-08 | 25,01 | 25,20 | -0,75% | +22,72% | 74,92 | 75,74 | -1,09% | +33,78% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-08 | 43,64 | 43,97 | -0,75% | +21,53% | 130,72 | 132,16 | -1,09% | +32,48% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-08 | 34,15 | 34,50 | -1,01% | +12,93% | 102,30 | 103,70 | -1,35% | +23,11% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-08 | 14,48 | 14,45 | +0,21% | +29,06% | 58,03 | 57,76 | +0,47% | +27,21% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-08 | 19,12 | 19,31 | -0,98% | +15,39% | 57,27 | 58,04 | -1,32% | +25,79% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-08 | 15,17 | 15,13 | +0,26% | +30,10% | 60,80 | 60,48 | +0,53% | +28,24% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-08 | 205,34 | 205,34 | 0,00% | +36,95% | 822,96 | 820,83 | +0,26% | +34,99% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-08 | 107,00 | 107,00 | 0,00% | +32,12% | 428,83 | 427,72 | +0,26% | +30,22% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-08 | 56,80 | 57,53 | -1,27% | +16,35% | 227,64 | 229,97 | -1,01% | +14,68% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-08 | 122,89 | 123,53 | -0,52% | +19,37% | 368,12 | 371,29 | -0,86% | +30,12% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-08 | 121,00 | 121,63 | -0,52% | +18,87% | 362,46 | 365,58 | -0,86% | +29,58% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-08 | 19,92 | 20,10 | -0,90% | +22,74% | 59,67 | 60,41 | -1,23% | +33,79% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-08 | 16,07 | 16,21 | -0,86% | +20,65% | 48,14 | 48,72 | -1,20% | +31,52% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-08 | 19,41 | 19,58 | -0,87% | +22,31% | 58,14 | 58,85 | -1,20% | +33,33% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-08 | 15,31 | 15,44 | -0,84% | +20,36% | 45,86 | 46,41 | -1,18% | +31,21% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-08 | 8,30 | 8,28 | +0,24% | +27,30% | 33,26 | 33,10 | +0,50% | +25,48% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-08 | 11,00 | 11,10 | -0,90% | +14,11% | 32,95 | 33,36 | -1,24% | +24,39% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-08 | 10,00 | 10,10 | -0,99% | +14,03% | 29,95 | 30,36 | -1,33% | +24,30% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-08 | 8,04 | 8,03 | +0,12% | +26,61% | 32,22 | 32,10 | +0,39% | +24,80% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-08 | 10,65 | 10,75 | -0,93% | +13,66% | 31,90 | 32,31 | -1,27% | +23,90% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-08 | 255,34 | 257,99 | -1,03% | +8,26% | 764,87 | 775,44 | -1,36% | +18,01% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-08 | 250,46 | 253,06 | -1,03% | +7,81% | 750,25 | 760,62 | -1,36% | +17,52% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-08 | 18,71 | 18,70 | +0,05% | +25,32% | 74,99 | 74,75 | +0,31% | +23,52% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-08 | 24,77 | 25,05 | -1,12% | +12,39% | 74,20 | 75,29 | -1,45% | +22,51% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-08 | 18,24 | 18,23 | +0,05% | +24,85% | 73,10 | 72,87 | +0,32% | +23,06% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-08 | 24,13 | 24,41 | -1,15% | +11,92% | 72,28 | 73,37 | -1,48% | +22,00% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-08 | 10,60 | 10,66 | -0,56% | +16,48% | 31,75 | 32,04 | -0,90% | +26,98% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-08 | 30,18 | 30,06 | +0,40% | +25,59% | 120,95 | 120,16 | +0,66% | +23,79% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-08 | 39,93 | 40,23 | -0,75% | +12,64% | 119,61 | 120,92 | -1,08% | +22,79% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-08 | 38,89 | 39,18 | -0,74% | +12,17% | 116,50 | 117,76 | -1,08% | +22,28% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-08 | 35,71 | 35,96 | -0,70% | 0,00% | 106,97 | 108,08 | -1,03% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-08 | 136,51 | 139,53 | -2,16% | +14,84% | 408,92 | 419,38 | -2,50% | +25,19% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-08 | 134,34 | 137,31 | -2,16% | +14,36% | 402,42 | 412,71 | -2,50% | +24,67% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 57,02 | 56,44 | +1,03% | +1,89% | 228,53 | 225,61 | +1,29% | +0,44% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 55,22 | 54,67 | +1,01% | +1,19% | 221,31 | 218,54 | +1,27% | -0,26% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-08 | 6,17 | 6,20 | -0,48% | +7,49% | 18,48 | 18,64 | -0,82% | +17,18% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-08 | 8,98 | 9,03 | -0,55% | +8,85% | 26,90 | 27,14 | -0,89% | +18,66% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-08 | 42,31 | 42,52 | -0,49% | +25,33% | 169,57 | 169,97 | -0,23% | +23,53% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-08 | 56,34 | 57,28 | -1,64% | +12,39% | 168,77 | 172,17 | -1,97% | +22,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-08 | 46,61 | 47,58 | -2,04% | +20,44% | 139,62 | 143,01 | -2,37% | +31,29% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-08 | 52,30 | 53,17 | -1,64% | +11,75% | 156,66 | 159,81 | -1,97% | +21,82% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-08 | 41,20 | 41,40 | -0,48% | +24,81% | 165,12 | 165,49 | -0,22% | +23,02% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-08 | 45,41 | 46,36 | -2,05% | +19,94% | 136,03 | 139,34 | -2,38% | +30,75% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-08 | 11,99 | 12,05 | -0,50% | +20,87% | 35,92 | 36,22 | -0,84% | +31,76% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-08 | 10,82 | 10,88 | -0,55% | +20,22% | 32,41 | 32,70 | -0,89% | +31,05% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-08 | 11,85 | 11,92 | -0,59% | +20,30% | 35,50 | 35,83 | -0,92% | +31,14% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-08 | 4,26 | 4,27 | -0,23% | +21,37% | 17,07 | 17,07 | +0,03% | +19,63% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-08 | 4,24 | 4,25 | -0,24% | +20,45% | 16,99 | 16,99 | +0,02% | +18,73% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-08 | 2,84 | 2,81 | +1,07% | +21,89% | 11,38 | 11,23 | +1,33% | +20,14% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-08 | 3,27 | 3,25 | +0,62% | +19,78% | 13,11 | 12,99 | +0,88% | +18,07% | |
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)