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 | 2010-12-09 | 19,56 | 19,52 | +0,20% | +29,62% | 79,05 | 78,23 | +1,05% | +28,64% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-09 | 17,41 | 17,38 | +0,17% | +16,22% | 53,20 | 52,06 | +2,19% | +29,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-09 | 19,68 | 19,63 | +0,25% | +30,07% | 79,54 | 78,67 | +1,10% | +29,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-09 | 19,79 | 19,75 | +0,20% | +16,14% | 60,47 | 59,16 | +2,22% | +29,36% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-09 | 143,80 | 145,81 | -1,38% | +16,53% | 690,76 | 690,72 | +0,01% | +24,90% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-09 | 51,99 | 52,52 | -1,01% | +13,12% | 158,87 | 157,32 | +0,98% | +26,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-09 | 139,44 | 140,80 | -0,97% | +26,16% | 563,55 | 564,30 | -0,13% | +25,20% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-09 | 2158,22 | 2180,24 | -1,01% | +14,59% | 6595,09 | 6530,91 | +0,98% | +27,63% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-09 | 83,67 | 83,79 | -0,14% | +5,70% | 255,68 | 250,99 | +1,87% | +17,73% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-09 | 118,84 | 118,96 | -0,10% | +19,27% | 480,29 | 476,77 | +0,74% | +18,36% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-09 | 10,28 | 10,33 | -0,48% | +0,49% | 23,85 | 23,75 | +0,42% | +18,32% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-09 | 87,75 | 87,87 | -0,14% | +7,09% | 268,15 | 263,21 | +1,87% | +19,28% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-09 | 85,89 | 86,01 | -0,14% | +5,96% | 262,46 | 257,64 | +1,87% | +18,02% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-09 | 91,35 | 91,48 | -0,14% | +8,04% | 279,15 | 274,03 | +1,87% | +20,34% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-09 | 85,38 | 85,50 | -0,14% | +5,94% | 260,90 | 256,12 | +1,87% | +18,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-09 | 12,62 | 12,46 | +1,28% | +22,76% | 38,56 | 37,32 | +3,32% | +36,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 22,01 | 21,89 | +0,55% | +29,70% | 88,95 | 87,73 | +1,39% | +28,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-09 | 18,43 | 18,36 | +0,38% | +19,68% | 88,53 | 86,97 | +1,79% | +28,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-09 | 29,12 | 29,02 | +0,34% | +16,62% | 88,98 | 86,93 | +2,36% | +29,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 21,10 | 20,98 | +0,57% | +29,13% | 85,28 | 84,08 | +1,42% | +28,15% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-09 | 27,91 | 27,81 | +0,36% | +16,05% | 85,29 | 83,30 | +2,38% | +29,26% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-09 | 17,95 | 17,87 | +0,45% | +19,99% | 86,22 | 84,65 | +1,86% | +28,60% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 12,15 | 12,17 | -0,16% | +7,24% | 49,10 | 48,77 | +0,68% | +6,42% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-09 | 12,78 | 12,80 | -0,16% | +9,32% | 39,05 | 38,34 | +1,85% | +21,77% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 12,04 | 12,05 | -0,08% | +6,74% | 48,66 | 48,29 | +0,76% | +5,93% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-09 | 754,00 | 751,00 | +0,40% | +1,75% | 27,47 | 27,22 | +0,91% | +20,10% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-09 | 19,38 | 19,35 | +0,16% | +36,48% | 59,22 | 57,96 | +2,17% | +52,01% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 10,64 | 10,56 | +0,76% | +31,85% | 43,00 | 42,32 | +1,60% | +30,84% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 21,21 | 21,17 | +0,19% | +35,44% | 85,72 | 84,85 | +1,03% | +34,41% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-09 | 17,18 | 17,20 | -0,12% | +20,82% | 52,50 | 51,52 | +1,89% | +34,57% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-12-09 | 12,70 | 12,70 | 0,00% | +26,49% | 51,33 | 50,90 | +0,84% | +25,53% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-09 | 12,23 | 12,26 | -0,24% | 0,00% | 37,37 | 36,72 | +1,76% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 15,01 | 15,13 | -0,79% | +40,94% | 60,66 | 60,64 | +0,04% | +39,87% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-09 | 12,57 | 12,71 | -1,10% | +26,59% | 38,41 | 38,07 | +0,89% | +41,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-09 | 28,62 | 28,64 | -0,07% | +28,69% | 115,67 | 114,78 | +0,77% | +27,71% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 15,53 | 15,38 | +0,98% | +27,71% | 62,76 | 61,64 | +1,82% | +26,74% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 11,16 | 11,16 | 0,00% | +40,55% | 45,10 | 44,73 | +0,84% | +39,48% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 17,44 | 17,61 | -0,97% | +22,30% | 70,48 | 70,58 | -0,13% | +21,37% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 12,81 | 12,96 | -1,16% | +7,92% | 51,77 | 51,94 | -0,33% | +7,10% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-09 | 19,09 | 19,30 | -1,09% | +9,90% | 58,34 | 57,81 | +0,90% | +22,41% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-09 | 17,00 | 17,17 | -0,99% | +21,69% | 68,71 | 68,81 | -0,16% | +20,76% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-09 | 10,64 | 10,77 | -1,21% | +7,58% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-09 | 18,61 | 18,82 | -1,12% | +9,34% | 56,87 | 56,38 | +0,87% | +21,79% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-09 | 25,95 | 25,92 | +0,12% | +17,74% | 79,30 | 77,64 | +2,13% | +31,14% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-09 | 26,08 | 26,05 | +0,12% | +17,16% | 79,70 | 78,03 | +2,13% | +30,50% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 24,37 | 25,00 | -2,52% | +36,45% | 98,49 | 100,19 | -1,70% | +35,41% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-09 | 26,68 | 27,40 | -2,63% | +22,61% | 81,53 | 82,08 | -0,67% | +36,57% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-09 | 23,54 | 24,15 | -2,53% | +35,37% | 95,14 | 96,79 | -1,71% | +34,33% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-09 | 12,35 | 12,71 | -2,83% | +21,32% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-09 | 25,68 | 26,38 | -2,65% | +21,71% | 78,47 | 79,02 | -0,69% | +35,56% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 4,39 | 4,35 | +0,92% | +17,69% | 17,74 | 17,43 | +1,77% | +16,80% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-09 | 5,82 | 5,77 | +0,87% | +5,82% | 17,78 | 17,28 | +2,90% | +17,86% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-09 | 4,04 | 4,00 | +1,00% | +16,76% | 16,33 | 16,03 | +1,85% | +15,87% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-09 | 8,19 | 8,12 | +0,86% | +5,00% | 25,03 | 24,32 | +2,89% | +16,95% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-09 | 51,62 | 51,33 | +0,56% | +20,02% | 157,74 | 153,76 | +2,59% | +33,68% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-09 | 18,84 | 18,97 | -0,69% | 0,00% | 57,57 | 56,82 | +1,31% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-09 | 20,35 | 20,49 | -0,68% | +24,24% | 62,19 | 61,38 | +1,32% | +38,38% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-09 | 25,85 | 26,02 | -0,65% | +11,42% | 78,99 | 77,94 | +1,35% | +24,11% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-09 | 15,56 | 15,64 | -0,51% | +5,14% | 47,55 | 46,85 | +1,49% | +17,10% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-09 | 78,79 | 78,92 | -0,16% | +1,35% | 240,77 | 236,41 | +1,84% | +12,89% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-09 | 121,95 | 121,84 | +0,09% | +8,50% | 372,65 | 364,97 | +2,11% | +20,85% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-12-09 | 15,52 | 15,19 | +2,17% | +18,20% | 47,43 | 45,50 | +4,23% | +31,66% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-12-09 | 40,59 | 40,41 | +0,45% | +16,60% | 124,03 | 121,05 | +2,47% | +29,88% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-09 | 12,72 | 12,66 | +0,47% | +23,74% | 38,87 | 37,92 | +2,50% | +37,82% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-09 | 14,93 | 14,80 | +0,88% | +58,83% | 45,62 | 44,33 | +2,91% | +76,91% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-09 | 106,72 | 105,22 | +1,43% | 0,00% | 326,12 | 315,19 | +3,47% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-09 | 14,67 | 14,46 | +1,45% | +43,82% | 44,83 | 43,31 | +3,49% | +60,20% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-09 | 21,93 | 21,83 | +0,46% | +22,17% | 67,01 | 65,39 | +2,48% | +36,08% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-09 | 31,15 | 31,26 | -0,35% | +6,21% | 95,19 | 93,64 | +1,65% | +18,29% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-09 | 31,55 | 31,66 | -0,35% | +7,13% | 96,41 | 94,84 | +1,66% | +19,33% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-09 | 38,08 | 38,21 | -0,34% | +5,14% | 116,36 | 114,46 | +1,67% | +17,10% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-09 | 19,18 | 19,25 | -0,36% | +12,30% | 58,61 | 57,66 | +1,64% | +25,08% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-09 | 29,92 | 30,02 | -0,33% | +11,23% | 91,43 | 89,92 | +1,67% | +23,89% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-09 | 25,17 | 25,01 | +0,64% | +23,81% | 76,91 | 74,92 | +2,67% | +37,90% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-09 | 43,92 | 43,64 | +0,64% | +22,58% | 134,21 | 130,72 | +2,67% | +36,53% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-09 | 34,57 | 34,15 | +1,23% | +15,46% | 105,64 | 102,30 | +3,27% | +28,61% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-09 | 14,54 | 14,48 | +0,41% | +30,64% | 58,76 | 58,03 | +1,26% | +29,64% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-09 | 19,21 | 19,12 | +0,47% | +16,85% | 58,70 | 57,27 | +2,49% | +30,15% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-09 | 15,22 | 15,17 | +0,33% | +31,43% | 61,51 | 60,80 | +1,17% | +30,43% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-09 | 204,42 | 205,34 | -0,45% | +37,31% | 826,16 | 822,96 | +0,39% | +36,27% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-09 | 106,50 | 107,00 | -0,47% | +29,50% | 430,42 | 428,83 | +0,37% | +28,51% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-09 | 56,93 | 56,80 | +0,23% | +17,45% | 230,08 | 227,64 | +1,07% | +16,56% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-09 | 123,10 | 122,89 | +0,17% | +19,64% | 376,17 | 368,12 | +2,19% | +33,26% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-09 | 121,21 | 121,00 | +0,17% | +19,16% | 370,39 | 362,46 | +2,19% | +32,72% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-09 | 20,03 | 19,92 | +0,55% | +24,02% | 61,21 | 59,67 | +2,58% | +38,14% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-09 | 16,16 | 16,07 | +0,56% | +21,96% | 49,38 | 48,14 | +2,58% | +35,85% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-09 | 19,51 | 19,41 | +0,52% | +23,48% | 59,62 | 58,14 | +2,54% | +37,54% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-09 | 15,39 | 15,31 | +0,52% | +21,56% | 47,03 | 45,86 | +2,55% | +35,40% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-09 | 8,31 | 8,30 | +0,12% | +27,85% | 33,58 | 33,26 | +0,96% | +26,87% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-09 | 11,03 | 11,00 | +0,27% | +15,02% | 33,71 | 32,95 | +2,29% | +28,11% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-09 | 10,03 | 10,00 | +0,30% | +14,89% | 30,65 | 29,95 | +2,32% | +27,97% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-09 | 8,06 | 8,04 | +0,25% | +27,33% | 32,57 | 32,22 | +1,09% | +26,36% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-09 | 10,68 | 10,65 | +0,28% | +14,59% | 32,64 | 31,90 | +2,30% | +27,64% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-09 | 254,15 | 255,34 | -0,47% | +9,38% | 776,63 | 764,87 | +1,54% | +21,83% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-09 | 249,28 | 250,46 | -0,47% | +8,93% | 761,75 | 750,25 | +1,53% | +21,33% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-09 | 18,73 | 18,71 | +0,11% | +25,87% | 75,70 | 74,99 | +0,95% | +24,92% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-09 | 24,83 | 24,77 | +0,24% | +13,28% | 75,88 | 74,20 | +2,26% | +26,17% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-09 | 18,26 | 18,24 | +0,11% | +25,41% | 73,80 | 73,10 | +0,95% | +24,46% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-09 | 24,19 | 24,13 | +0,25% | +12,77% | 73,92 | 72,28 | +2,27% | +25,61% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-09 | 10,68 | 10,60 | +0,75% | +19,33% | 32,64 | 31,75 | +2,78% | +32,91% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-09 | 30,18 | 30,18 | 0,00% | +26,65% | 121,97 | 120,95 | +0,84% | +25,68% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-09 | 39,97 | 39,93 | +0,10% | +13,91% | 122,14 | 119,61 | +2,12% | +26,87% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-09 | 38,93 | 38,89 | +0,10% | +13,43% | 118,96 | 116,50 | +2,12% | +26,34% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-09 | 35,72 | 35,71 | +0,03% | 0,00% | 109,15 | 106,97 | +2,04% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-09 | 132,90 | 136,51 | -2,64% | +12,27% | 406,12 | 408,92 | -0,68% | +25,04% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-09 | 130,79 | 134,34 | -2,64% | +11,81% | 399,67 | 402,42 | -0,68% | +24,53% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 57,49 | 57,02 | +0,82% | +4,34% | 232,35 | 228,53 | +1,67% | +3,54% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 55,68 | 55,22 | +0,83% | +3,63% | 225,03 | 221,31 | +1,68% | +2,84% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-09 | 6,23 | 6,17 | +0,97% | +9,88% | 19,04 | 18,48 | +3,01% | +22,38% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-09 | 9,08 | 8,98 | +1,11% | +11,82% | 27,75 | 26,90 | +3,15% | +24,55% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-09 | 41,88 | 42,31 | -1,02% | +26,37% | 169,26 | 169,57 | -0,18% | +25,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-09 | 55,83 | 56,34 | -0,91% | +13,68% | 170,60 | 168,77 | +1,09% | +26,62% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-09 | 48,03 | 46,61 | +3,05% | +23,95% | 146,77 | 139,62 | +5,12% | +38,06% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-09 | 51,83 | 52,30 | -0,90% | +13,04% | 158,38 | 156,66 | +1,10% | +25,91% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-09 | 40,78 | 41,20 | -1,02% | +25,86% | 164,81 | 165,12 | -0,19% | +24,91% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-09 | 46,80 | 45,41 | +3,06% | +23,45% | 143,01 | 136,03 | +5,14% | +37,50% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-09 | 12,01 | 11,99 | +0,17% | +20,58% | 36,70 | 35,92 | +2,18% | +34,31% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-09 | 10,85 | 10,82 | +0,28% | +20,02% | 33,16 | 32,41 | +2,30% | +33,68% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-09 | 11,88 | 11,85 | +0,25% | +20,12% | 36,30 | 35,50 | +2,27% | +33,80% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-09 | 4,28 | 4,26 | +0,47% | +21,94% | 17,30 | 17,07 | +1,31% | +21,01% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-09 | 4,25 | 4,24 | +0,24% | +20,74% | 17,18 | 16,99 | +1,08% | +19,82% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-09 | 2,87 | 2,84 | +1,06% | +22,65% | 11,60 | 11,38 | +1,91% | +21,72% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-09 | 3,31 | 3,27 | +1,22% | +20,80% | 13,38 | 13,11 | +2,07% | +19,88% | |
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)