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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-12-10 | 19,51 | 19,56 | -0,26% | +28,86% | 78,68 | 79,05 | -0,47% | +25,94% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-10 | 17,41 | 17,41 | 0,00% | +16,22% | 53,11 | 53,20 | -0,16% | +26,79% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-10 | 19,62 | 19,68 | -0,30% | +29,25% | 79,13 | 79,54 | -0,51% | +26,32% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-10 | 19,79 | 19,79 | 0,00% | +16,14% | 60,38 | 60,47 | -0,16% | +26,69% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-10 | 142,67 | 143,80 | -0,79% | +15,44% | 686,91 | 690,76 | -0,56% | +22,09% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-10 | 51,82 | 51,99 | -0,33% | +12,60% | 158,09 | 158,87 | -0,49% | +22,84% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-10 | 138,58 | 139,44 | -0,62% | +24,87% | 558,89 | 563,55 | -0,83% | +22,04% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-10 | 2151,16 | 2158,22 | -0,33% | +14,06% | 6562,76 | 6595,09 | -0,49% | +24,43% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-10 | 83,53 | 83,67 | -0,17% | +5,76% | 254,83 | 255,68 | -0,33% | +15,37% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-10 | 118,30 | 118,84 | -0,45% | +18,67% | 477,10 | 480,29 | -0,66% | +15,98% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-10 | 10,23 | 10,28 | -0,49% | +0,39% | 23,78 | 23,85 | -0,31% | +16,06% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-10 | 87,59 | 87,75 | -0,18% | +7,13% | 267,22 | 268,15 | -0,35% | +16,87% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-10 | 85,74 | 85,89 | -0,17% | +6,00% | 261,58 | 262,46 | -0,34% | +15,63% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-10 | 91,19 | 91,35 | -0,18% | +8,08% | 278,20 | 279,15 | -0,34% | +17,91% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-10 | 85,24 | 85,38 | -0,16% | +5,99% | 260,05 | 260,90 | -0,33% | +15,63% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-10 | 12,63 | 12,62 | +0,08% | +22,50% | 38,53 | 38,56 | -0,08% | +33,64% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 22,02 | 22,01 | +0,05% | +30,45% | 88,81 | 88,95 | -0,16% | +27,49% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-10 | 18,42 | 18,43 | -0,05% | +20,47% | 88,69 | 88,53 | +0,18% | +27,41% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-10 | 29,08 | 29,12 | -0,14% | +16,83% | 88,72 | 88,98 | -0,30% | +27,45% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 21,10 | 21,10 | 0,00% | +29,77% | 85,10 | 85,28 | -0,21% | +26,82% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-10 | 27,87 | 27,91 | -0,14% | +16,27% | 85,03 | 85,29 | -0,31% | +26,84% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-10 | 17,94 | 17,95 | -0,06% | +20,73% | 86,38 | 86,22 | +0,18% | +27,68% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 12,10 | 12,15 | -0,41% | +7,36% | 48,80 | 49,10 | -0,62% | +4,93% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-10 | 12,73 | 12,78 | -0,39% | +9,36% | 38,84 | 39,05 | -0,55% | +19,31% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 11,99 | 12,04 | -0,42% | +6,86% | 48,36 | 48,66 | -0,62% | +4,44% | |
|
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% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-10 | 19,30 | 19,38 | -0,41% | +35,63% | 58,88 | 59,22 | -0,58% | +47,96% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 10,58 | 10,64 | -0,56% | +30,78% | 42,67 | 43,00 | -0,77% | +27,81% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 21,10 | 21,21 | -0,52% | +34,05% | 85,10 | 85,72 | -0,73% | +31,01% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-10 | 17,13 | 17,18 | -0,29% | +20,63% | 52,26 | 52,50 | -0,45% | +31,60% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-12-10 | 12,63 | 12,70 | -0,55% | +26,43% | 50,94 | 51,33 | -0,76% | +23,56% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-10 | 12,19 | 12,23 | -0,33% | 0,00% | 37,19 | 37,37 | -0,49% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 14,99 | 15,01 | -0,13% | +40,62% | 60,45 | 60,66 | -0,34% | +37,43% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-10 | 12,58 | 12,57 | +0,08% | +26,56% | 38,38 | 38,41 | -0,08% | +38,06% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-10 | 28,51 | 28,62 | -0,38% | +28,95% | 114,98 | 115,67 | -0,59% | +26,02% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 15,46 | 15,53 | -0,45% | +27,45% | 62,35 | 62,76 | -0,66% | +24,56% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 11,15 | 11,16 | -0,09% | +40,25% | 44,97 | 45,10 | -0,30% | +37,07% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 17,56 | 17,44 | +0,69% | +22,63% | 70,82 | 70,48 | +0,48% | +19,84% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 12,89 | 12,81 | +0,62% | +8,23% | 51,99 | 51,77 | +0,41% | +5,77% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-10 | 19,21 | 19,09 | +0,63% | +10,21% | 58,61 | 58,34 | +0,46% | +20,23% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 17,12 | 17,00 | +0,71% | +22,11% | 69,05 | 68,71 | +0,49% | +19,34% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-10 | 10,71 | 10,64 | +0,66% | +7,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-10 | 18,72 | 18,61 | +0,59% | +9,60% | 57,11 | 56,87 | +0,43% | +19,56% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-10 | 25,84 | 25,95 | -0,42% | +17,83% | 78,83 | 79,30 | -0,59% | +28,54% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-10 | 25,97 | 26,08 | -0,42% | +17,25% | 79,23 | 79,70 | -0,58% | +27,90% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 24,79 | 24,37 | +1,72% | +38,18% | 99,98 | 98,49 | +1,51% | +35,05% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-10 | 27,13 | 26,68 | +1,69% | +24,16% | 82,77 | 81,53 | +1,52% | +35,45% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 23,96 | 23,54 | +1,78% | +37,23% | 96,63 | 95,14 | +1,57% | +34,12% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-10 | 12,56 | 12,35 | +1,70% | +22,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-10 | 26,11 | 25,68 | +1,67% | +23,28% | 79,66 | 78,47 | +1,51% | +34,48% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 4,36 | 4,39 | -0,68% | +19,13% | 17,58 | 17,74 | -0,89% | +16,42% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-10 | 5,78 | 5,82 | -0,69% | +7,04% | 17,63 | 17,78 | -0,85% | +16,77% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 4,01 | 4,04 | -0,74% | +17,94% | 16,17 | 16,33 | -0,95% | +15,27% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-10 | 8,13 | 8,19 | -0,73% | +6,27% | 24,80 | 25,03 | -0,90% | +15,93% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-10 | 51,60 | 51,62 | -0,04% | +19,94% | 157,42 | 157,74 | -0,20% | +30,85% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-10 | 18,84 | 18,84 | 0,00% | 0,00% | 57,48 | 57,57 | -0,16% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-10 | 20,35 | 20,35 | 0,00% | +24,31% | 62,08 | 62,19 | -0,16% | +35,61% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-10 | 25,92 | 25,85 | +0,27% | +11,87% | 79,08 | 78,99 | +0,11% | +22,04% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-10 | 15,57 | 15,56 | +0,06% | +5,27% | 47,50 | 47,55 | -0,10% | +14,84% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-10 | 78,35 | 78,79 | -0,56% | +1,31% | 239,03 | 240,77 | -0,72% | +10,51% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-10 | 121,53 | 121,95 | -0,34% | +8,46% | 370,76 | 372,65 | -0,51% | +18,32% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-12-10 | 15,47 | 15,52 | -0,32% | +16,58% | 47,20 | 47,43 | -0,49% | +27,18% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-12-10 | 40,47 | 40,59 | -0,30% | +16,43% | 123,47 | 124,03 | -0,46% | +27,01% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-10 | 12,58 | 12,72 | -1,10% | +24,19% | 38,38 | 38,87 | -1,26% | +35,47% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-10 | 14,93 | 14,93 | 0,00% | +58,83% | 45,55 | 45,62 | -0,16% | +73,27% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-10 | 106,22 | 106,72 | -0,47% | 0,00% | 324,06 | 326,12 | -0,63% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-10 | 14,60 | 14,67 | -0,48% | +43,28% | 44,54 | 44,83 | -0,64% | +56,30% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-10 | 21,93 | 21,93 | 0,00% | +22,51% | 66,90 | 67,01 | -0,16% | +33,65% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-10 | 31,02 | 31,15 | -0,42% | +6,12% | 94,64 | 95,19 | -0,58% | +15,77% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-10 | 31,42 | 31,55 | -0,41% | +7,09% | 95,86 | 96,41 | -0,58% | +16,82% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-10 | 37,93 | 38,08 | -0,39% | +5,13% | 115,72 | 116,36 | -0,56% | +14,68% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-10 | 19,18 | 19,18 | 0,00% | +12,56% | 58,51 | 58,61 | -0,16% | +22,79% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-10 | 29,91 | 29,92 | -0,03% | +11,44% | 91,25 | 91,43 | -0,20% | +21,57% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-10 | 25,14 | 25,17 | -0,12% | +24,15% | 76,70 | 76,91 | -0,28% | +35,43% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-10 | 43,85 | 43,92 | -0,16% | +22,86% | 133,78 | 134,21 | -0,32% | +34,03% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-10 | 34,42 | 34,57 | -0,43% | +15,78% | 105,01 | 105,64 | -0,60% | +26,30% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-10 | 14,46 | 14,54 | -0,55% | +29,92% | 58,32 | 58,76 | -0,76% | +26,97% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-10 | 19,15 | 19,21 | -0,31% | +16,84% | 58,42 | 58,70 | -0,48% | +27,46% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-10 | 15,14 | 15,22 | -0,53% | +30,86% | 61,06 | 61,51 | -0,73% | +27,89% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-10 | 204,05 | 204,42 | -0,18% | +38,13% | 822,93 | 826,16 | -0,39% | +35,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-10 | 107,73 | 106,50 | +1,15% | +31,96% | 434,48 | 430,42 | +0,94% | +28,96% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-10 | 56,81 | 56,93 | -0,21% | +18,73% | 229,12 | 230,08 | -0,42% | +16,03% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-10 | 122,57 | 123,10 | -0,43% | +19,69% | 373,94 | 376,17 | -0,59% | +30,56% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-10 | 120,68 | 121,21 | -0,44% | +19,19% | 368,17 | 370,39 | -0,60% | +30,02% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-10 | 19,95 | 20,03 | -0,40% | +23,68% | 60,86 | 61,21 | -0,56% | +34,92% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-10 | 16,10 | 16,16 | -0,37% | +21,60% | 49,12 | 49,38 | -0,53% | +32,65% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-10 | 19,43 | 19,51 | -0,41% | +23,13% | 59,28 | 59,62 | -0,57% | +34,32% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-10 | 15,33 | 15,39 | -0,39% | +21,28% | 46,77 | 47,03 | -0,55% | +32,31% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-10 | 8,30 | 8,31 | -0,12% | +28,09% | 33,47 | 33,58 | -0,33% | +25,18% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-10 | 10,99 | 11,03 | -0,36% | +14,84% | 33,53 | 33,71 | -0,53% | +25,28% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-10 | 9,99 | 10,03 | -0,40% | +14,70% | 30,48 | 30,65 | -0,56% | +25,12% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-10 | 8,05 | 8,06 | -0,12% | +27,58% | 32,47 | 32,57 | -0,33% | +24,68% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-10 | 10,64 | 10,68 | -0,37% | +14,29% | 32,46 | 32,64 | -0,54% | +24,67% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-10 | 253,89 | 254,15 | -0,10% | +9,55% | 774,57 | 776,63 | -0,27% | +19,51% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-10 | 249,03 | 249,28 | -0,10% | +9,09% | 759,74 | 761,75 | -0,26% | +19,01% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-10 | 18,72 | 18,73 | -0,05% | +26,40% | 75,50 | 75,70 | -0,26% | +23,53% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-10 | 24,75 | 24,83 | -0,32% | +13,32% | 75,51 | 75,88 | -0,49% | +23,62% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-10 | 18,25 | 18,26 | -0,05% | +25,86% | 73,60 | 73,80 | -0,27% | +23,01% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-10 | 24,12 | 24,19 | -0,29% | +12,87% | 73,59 | 73,92 | -0,45% | +23,13% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-10 | 10,64 | 10,68 | -0,37% | +19,95% | 32,46 | 32,64 | -0,54% | +30,86% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-10 | 30,12 | 30,18 | -0,20% | +27,30% | 121,47 | 121,97 | -0,41% | +24,42% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-10 | 39,80 | 39,97 | -0,43% | +14,14% | 121,42 | 122,14 | -0,59% | +24,51% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-10 | 38,76 | 38,93 | -0,44% | +13,67% | 118,25 | 118,96 | -0,60% | +24,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-10 | 35,48 | 35,72 | -0,67% | 0,00% | 108,24 | 109,15 | -0,83% | 0,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-10 | 135,18 | 132,90 | +1,72% | +13,88% | 412,41 | 406,12 | +1,55% | +24,24% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-10 | 133,03 | 130,79 | +1,71% | +13,41% | 405,85 | 399,67 | +1,55% | +23,72% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 57,29 | 57,49 | -0,35% | +5,20% | 231,05 | 232,35 | -0,56% | +2,81% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 55,48 | 55,68 | -0,36% | +4,46% | 223,75 | 225,03 | -0,57% | +2,09% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-10 | 6,20 | 6,23 | -0,48% | +10,71% | 18,91 | 19,04 | -0,64% | +20,78% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-10 | 9,06 | 9,08 | -0,22% | +12,83% | 27,64 | 27,75 | -0,38% | +23,08% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-10 | 41,46 | 41,88 | -1,00% | +24,36% | 167,21 | 169,26 | -1,21% | +21,53% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-10 | 55,14 | 55,83 | -1,24% | +11,51% | 168,22 | 170,60 | -1,40% | +21,64% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-10 | 47,80 | 48,03 | -0,48% | +21,88% | 145,83 | 146,77 | -0,64% | +32,95% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-10 | 51,19 | 51,83 | -1,23% | +10,87% | 156,17 | 158,38 | -1,40% | +20,95% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-10 | 40,37 | 40,78 | -1,01% | +23,87% | 162,81 | 164,81 | -1,21% | +21,06% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-10 | 46,57 | 46,80 | -0,49% | +21,40% | 142,08 | 143,01 | -0,65% | +32,44% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-10 | 12,05 | 12,01 | +0,33% | +22,83% | 36,76 | 36,70 | +0,17% | +34,00% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-10 | 10,88 | 10,85 | +0,28% | +22,25% | 33,19 | 33,16 | +0,11% | +33,36% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-10 | 11,91 | 11,88 | +0,25% | +22,28% | 36,34 | 36,30 | +0,09% | +33,39% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-10 | 4,26 | 4,28 | -0,47% | +21,71% | 17,18 | 17,30 | -0,68% | +18,95% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-10 | 4,24 | 4,25 | -0,24% | +20,80% | 17,10 | 17,18 | -0,45% | +18,06% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-10 | 2,85 | 2,87 | -0,70% | +21,79% | 11,49 | 11,60 | -0,91% | +19,03% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-10 | 3,29 | 3,31 | -0,60% | +20,07% | 13,27 | 13,38 | -0,81% | +17,35% | |
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)