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 | 2010-12-13 | 19,60 | 19,51 | +0,46% | +28,52% | 79,14 | 78,68 | +0,58% | +25,23% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-13 | 17,44 | 17,41 | +0,17% | +15,27% | 53,12 | 53,11 | +0,01% | +24,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-13 | 19,71 | 19,62 | +0,46% | +28,99% | 79,58 | 79,13 | +0,57% | +25,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-13 | 19,83 | 19,79 | +0,20% | +15,22% | 60,40 | 60,38 | +0,04% | +24,59% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-13 | 144,53 | 142,67 | +1,30% | +16,65% | 697,82 | 686,91 | +1,59% | +22,87% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-13 | 52,12 | 51,82 | +0,58% | +12,67% | 158,75 | 158,09 | +0,41% | +21,83% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-13 | 139,75 | 138,58 | +0,84% | +25,62% | 564,25 | 558,89 | +0,96% | +22,40% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-13 | 2163,69 | 2151,16 | +0,58% | +14,12% | 6590,17 | 6562,76 | +0,42% | +23,40% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-13 | 83,75 | 83,53 | +0,26% | +5,57% | 255,09 | 254,83 | +0,10% | +14,15% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-13 | 118,94 | 118,30 | +0,54% | +19,12% | 480,23 | 477,10 | +0,66% | +16,07% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-13 | 10,26 | 10,23 | +0,29% | +0,20% | 23,88 | 23,78 | +0,41% | +15,05% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-13 | 87,83 | 87,59 | +0,27% | +6,95% | 267,51 | 267,22 | +0,11% | +15,65% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-13 | 85,97 | 85,74 | +0,27% | +5,82% | 261,85 | 261,58 | +0,10% | +14,43% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-13 | 91,44 | 91,19 | +0,27% | +7,91% | 278,51 | 278,20 | +0,11% | +16,68% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-13 | 85,47 | 85,24 | +0,27% | +5,81% | 260,32 | 260,05 | +0,11% | +14,41% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-13 | 12,73 | 12,63 | +0,79% | +23,23% | 38,77 | 38,53 | +0,63% | +33,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 21,94 | 22,02 | -0,36% | +28,68% | 88,58 | 88,81 | -0,25% | +25,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-13 | 18,54 | 18,42 | +0,65% | +20,55% | 89,51 | 88,69 | +0,93% | +26,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-13 | 29,23 | 29,08 | +0,52% | +16,97% | 89,03 | 88,72 | +0,35% | +26,48% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 21,03 | 21,10 | -0,33% | +28,08% | 84,91 | 85,10 | -0,22% | +24,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-13 | 28,01 | 27,87 | +0,50% | +16,37% | 85,31 | 85,03 | +0,34% | +25,83% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-13 | 18,05 | 17,94 | +0,61% | +20,74% | 87,15 | 86,38 | +0,90% | +27,18% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 12,19 | 12,10 | +0,74% | +7,50% | 49,22 | 48,80 | +0,86% | +4,74% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-13 | 12,82 | 12,73 | +0,71% | +9,48% | 39,05 | 38,84 | +0,54% | +18,38% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 12,07 | 11,99 | +0,67% | +6,91% | 48,73 | 48,36 | +0,78% | +4,17% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-13 | 759,00 | 754,00 | +0,66% | +1,74% | 27,68 | 27,47 | +0,75% | +16,20% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-13 | 19,30 | 19,30 | 0,00% | +35,15% | 58,78 | 58,88 | -0,16% | +46,14% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 10,56 | 10,58 | -0,19% | +30,05% | 42,64 | 42,67 | -0,07% | +26,72% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 21,00 | 21,10 | -0,47% | +31,91% | 84,79 | 85,10 | -0,36% | +28,53% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-13 | 17,25 | 17,13 | +0,70% | +21,14% | 52,54 | 52,26 | +0,54% | +30,99% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-12-13 | 12,61 | 12,63 | -0,16% | +24,48% | 50,91 | 50,94 | -0,04% | +21,29% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-13 | 12,31 | 12,19 | +0,98% | 0,00% | 37,49 | 37,19 | +0,82% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 14,86 | 14,99 | -0,87% | +37,98% | 60,00 | 60,45 | -0,75% | +34,44% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-13 | 12,61 | 12,58 | +0,24% | +26,48% | 38,41 | 38,38 | +0,07% | +36,76% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 28,43 | 28,51 | -0,28% | +26,69% | 114,79 | 114,98 | -0,17% | +23,45% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 15,55 | 15,46 | +0,58% | +26,53% | 62,78 | 62,35 | +0,70% | +23,29% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 11,18 | 11,15 | +0,27% | +39,75% | 45,14 | 44,97 | +0,38% | +36,17% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 17,56 | 17,56 | 0,00% | +21,10% | 70,90 | 70,82 | +0,11% | +18,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 13,04 | 12,89 | +1,16% | +8,85% | 52,65 | 51,99 | +1,28% | +6,06% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-13 | 19,44 | 19,21 | +1,20% | +10,90% | 59,21 | 58,61 | +1,03% | +19,91% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 17,12 | 17,12 | 0,00% | +20,48% | 69,12 | 69,05 | +0,11% | +17,39% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-13 | 10,82 | 10,71 | +1,03% | +8,42% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-13 | 18,95 | 18,72 | +1,23% | +10,30% | 57,72 | 57,11 | +1,06% | +19,27% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-13 | 26,00 | 25,84 | +0,62% | +17,49% | 79,19 | 78,83 | +0,45% | +27,04% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-13 | 26,14 | 25,97 | +0,65% | +16,96% | 79,62 | 79,23 | +0,49% | +26,47% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 24,62 | 24,79 | -0,69% | +36,70% | 99,41 | 99,98 | -0,57% | +33,20% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-13 | 27,26 | 27,13 | +0,48% | +25,16% | 83,03 | 82,77 | +0,31% | +35,34% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 23,78 | 23,96 | -0,75% | +35,65% | 96,01 | 96,63 | -0,64% | +32,18% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-13 | 12,60 | 12,56 | +0,32% | +23,65% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-13 | 26,23 | 26,11 | +0,46% | +24,20% | 79,89 | 79,66 | +0,29% | +34,29% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 4,38 | 4,36 | +0,46% | +17,74% | 17,68 | 17,58 | +0,57% | +14,73% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-13 | 5,87 | 5,78 | +1,56% | +7,90% | 17,88 | 17,63 | +1,39% | +16,68% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 4,03 | 4,01 | +0,50% | +16,81% | 16,27 | 16,17 | +0,61% | +13,82% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-13 | 8,26 | 8,13 | +1,60% | +6,99% | 25,16 | 24,80 | +1,43% | +15,69% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-13 | 51,77 | 51,60 | +0,33% | +19,45% | 157,68 | 157,42 | +0,17% | +29,16% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-13 | 18,98 | 18,84 | +0,74% | 0,00% | 57,81 | 57,48 | +0,58% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-13 | 20,50 | 20,35 | +0,74% | +24,17% | 62,44 | 62,08 | +0,57% | +34,26% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-13 | 26,16 | 25,92 | +0,93% | +11,89% | 79,68 | 79,08 | +0,76% | +20,99% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-13 | 15,72 | 15,57 | +0,96% | +5,36% | 47,88 | 47,50 | +0,80% | +13,93% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-13 | 78,78 | 78,35 | +0,55% | +0,83% | 239,95 | 239,03 | +0,38% | +9,03% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-13 | 122,12 | 121,53 | +0,49% | +7,76% | 371,95 | 370,76 | +0,32% | +16,52% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-12-13 | 15,49 | 15,47 | +0,13% | +16,64% | 47,18 | 47,20 | -0,03% | +26,12% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-12-13 | 40,49 | 40,47 | +0,05% | +15,98% | 123,32 | 123,47 | -0,12% | +25,41% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-13 | 12,75 | 12,58 | +1,35% | +23,79% | 38,83 | 38,38 | +1,19% | +33,85% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-13 | 14,90 | 14,93 | -0,20% | +55,53% | 45,38 | 45,55 | -0,36% | +68,18% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-13 | 105,57 | 106,22 | -0,61% | 0,00% | 321,55 | 324,06 | -0,77% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-13 | 14,51 | 14,60 | -0,62% | +41,56% | 44,19 | 44,54 | -0,78% | +53,07% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-13 | 22,07 | 21,93 | +0,64% | +22,48% | 67,22 | 66,90 | +0,47% | +32,43% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-13 | 31,18 | 31,02 | +0,52% | +5,62% | 94,97 | 94,64 | +0,35% | +14,21% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-13 | 31,58 | 31,42 | +0,51% | +6,58% | 96,19 | 95,86 | +0,34% | +15,25% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-13 | 38,11 | 37,93 | +0,47% | +4,58% | 116,08 | 115,72 | +0,31% | +13,09% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-13 | 19,28 | 19,18 | +0,52% | +12,22% | 58,72 | 58,51 | +0,36% | +21,35% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-13 | 30,07 | 29,91 | +0,53% | +11,08% | 91,59 | 91,25 | +0,37% | +20,11% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-13 | 25,20 | 25,14 | +0,24% | +23,89% | 76,75 | 76,70 | +0,07% | +33,97% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-13 | 43,96 | 43,85 | +0,25% | +22,66% | 133,89 | 133,78 | +0,09% | +32,63% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-13 | 34,56 | 34,42 | +0,41% | +14,97% | 105,26 | 105,01 | +0,24% | +24,32% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-13 | 14,46 | 14,46 | 0,00% | +29,22% | 58,38 | 58,32 | +0,11% | +25,91% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-13 | 19,19 | 19,15 | +0,21% | +16,16% | 58,45 | 58,42 | +0,04% | +25,61% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-13 | 15,15 | 15,14 | +0,07% | +30,15% | 61,17 | 61,06 | +0,18% | +26,82% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-13 | 202,50 | 204,05 | -0,76% | +36,37% | 817,61 | 822,93 | -0,65% | +32,88% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-13 | 107,04 | 107,73 | -0,64% | +31,77% | 432,19 | 434,48 | -0,53% | +28,40% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-13 | 56,62 | 56,81 | -0,33% | +15,15% | 228,61 | 229,12 | -0,22% | +12,20% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-13 | 122,96 | 122,57 | +0,32% | +19,44% | 374,51 | 373,94 | +0,15% | +29,15% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-13 | 121,06 | 120,68 | +0,31% | +18,94% | 368,73 | 368,17 | +0,15% | +28,61% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-13 | 20,01 | 19,95 | +0,30% | +23,52% | 60,95 | 60,86 | +0,14% | +33,56% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-13 | 16,14 | 16,10 | +0,25% | +21,35% | 49,16 | 49,12 | +0,08% | +31,22% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-13 | 19,49 | 19,43 | +0,31% | +22,97% | 59,36 | 59,28 | +0,14% | +32,96% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-13 | 15,37 | 15,33 | +0,26% | +21,02% | 46,81 | 46,77 | +0,10% | +30,86% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-13 | 8,26 | 8,30 | -0,48% | +26,49% | 33,35 | 33,47 | -0,37% | +23,25% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-13 | 11,01 | 10,99 | +0,18% | +14,45% | 33,53 | 33,53 | +0,02% | +23,75% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-13 | 10,01 | 9,99 | +0,20% | +14,27% | 30,49 | 30,48 | +0,04% | +23,56% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-13 | 8,01 | 8,05 | -0,50% | +25,94% | 32,34 | 32,47 | -0,38% | +22,72% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-13 | 10,66 | 10,64 | +0,19% | +14,01% | 32,47 | 32,46 | +0,02% | +23,28% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-13 | 255,26 | 253,89 | +0,54% | +9,47% | 777,47 | 774,57 | +0,37% | +18,37% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-13 | 250,36 | 249,03 | +0,53% | +9,01% | 762,55 | 759,74 | +0,37% | +17,87% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-13 | 18,61 | 18,72 | -0,59% | +24,90% | 75,14 | 75,50 | -0,47% | +21,70% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-13 | 24,77 | 24,75 | +0,08% | +13,00% | 75,44 | 75,51 | -0,08% | +22,19% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-13 | 18,15 | 18,25 | -0,55% | +24,49% | 73,28 | 73,60 | -0,43% | +21,30% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-13 | 24,13 | 24,12 | +0,04% | +12,49% | 73,50 | 73,59 | -0,12% | +21,64% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-13 | 10,82 | 10,64 | +1,69% | +21,30% | 32,96 | 32,46 | +1,53% | +31,16% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-13 | 29,95 | 30,12 | -0,56% | +25,47% | 120,93 | 121,47 | -0,45% | +22,26% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-13 | 39,82 | 39,80 | +0,05% | +13,48% | 121,28 | 121,42 | -0,11% | +22,71% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-13 | 38,78 | 38,76 | +0,05% | +13,00% | 118,12 | 118,25 | -0,11% | +22,18% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-13 | 35,54 | 35,48 | +0,17% | 0,00% | 108,25 | 108,24 | +0,01% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-13 | 136,41 | 135,18 | +0,91% | +14,99% | 415,48 | 412,41 | +0,74% | +24,34% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-13 | 134,24 | 133,03 | +0,91% | +14,51% | 408,87 | 405,85 | +0,74% | +23,82% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 57,87 | 57,29 | +1,01% | +4,65% | 233,66 | 231,05 | +1,13% | +1,97% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 56,04 | 55,48 | +1,01% | +3,91% | 226,27 | 223,75 | +1,12% | +1,25% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-13 | 6,27 | 6,20 | +1,13% | +11,76% | 19,10 | 18,91 | +0,96% | +20,85% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-13 | 9,18 | 9,06 | +1,32% | +14,18% | 27,96 | 27,64 | +1,16% | +23,46% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-13 | 41,55 | 41,46 | +0,22% | +23,96% | 167,76 | 167,21 | +0,33% | +20,78% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-13 | 55,61 | 55,14 | +0,85% | +12,12% | 169,38 | 168,22 | +0,69% | +21,23% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-13 | 47,97 | 47,80 | +0,36% | +22,47% | 146,11 | 145,83 | +0,19% | +32,42% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-13 | 51,62 | 51,19 | +0,84% | +11,47% | 157,22 | 156,17 | +0,67% | +20,53% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-13 | 40,46 | 40,37 | +0,22% | +23,47% | 163,36 | 162,81 | +0,34% | +20,31% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-13 | 46,74 | 46,57 | +0,37% | +21,97% | 142,36 | 142,08 | +0,20% | +31,89% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-13 | 12,05 | 12,05 | 0,00% | +21,11% | 36,70 | 36,76 | -0,16% | +30,95% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-13 | 10,88 | 10,88 | 0,00% | +20,49% | 33,14 | 33,19 | -0,16% | +30,28% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-13 | 11,92 | 11,91 | +0,08% | +20,65% | 36,31 | 36,34 | -0,08% | +30,46% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-13 | 4,28 | 4,26 | +0,47% | +21,94% | 17,28 | 17,18 | +0,58% | +18,81% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-13 | 4,26 | 4,24 | +0,47% | +21,02% | 17,20 | 17,10 | +0,59% | +17,92% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-13 | 2,84 | 2,85 | -0,35% | +21,37% | 11,47 | 11,49 | -0,24% | +18,26% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-13 | 3,28 | 3,29 | -0,30% | +19,71% | 13,24 | 13,27 | -0,19% | +16,64% | |
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)