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 | 2010-12-14 | 19,39 | 19,60 | -1,07% | +26,73% | 78,03 | 79,14 | -1,40% | +23,21% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-14 | 17,53 | 17,44 | +0,52% | +16,09% | 53,37 | 53,12 | +0,47% | +26,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-14 | 19,50 | 19,71 | -1,07% | +27,12% | 78,47 | 79,58 | -1,40% | +23,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-14 | 19,94 | 19,83 | +0,55% | +16,13% | 60,71 | 60,40 | +0,51% | +26,05% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-14 | 144,26 | 144,53 | -0,19% | +16,17% | 691,03 | 697,82 | -0,97% | +21,55% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-14 | 52,49 | 52,12 | +0,71% | +13,69% | 159,81 | 158,75 | +0,67% | +23,40% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-14 | 138,52 | 139,75 | -0,88% | +24,03% | 557,40 | 564,25 | -1,21% | +20,59% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-14 | 2179,41 | 2163,69 | +0,73% | +15,18% | 6635,21 | 6590,17 | +0,68% | +25,01% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-14 | 84,45 | 83,75 | +0,84% | +6,21% | 257,11 | 255,09 | +0,79% | +15,28% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-14 | 118,02 | 118,94 | -0,77% | +17,25% | 474,91 | 480,23 | -1,11% | +13,99% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-14 | 10,30 | 10,26 | +0,39% | +0,29% | 23,95 | 23,88 | +0,33% | +15,52% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-14 | 88,56 | 87,83 | +0,83% | +7,61% | 269,62 | 267,51 | +0,79% | +16,79% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-14 | 86,70 | 85,97 | +0,85% | +6,47% | 263,96 | 261,85 | +0,81% | +15,56% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-14 | 92,21 | 91,44 | +0,84% | +8,56% | 280,73 | 278,51 | +0,80% | +17,83% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-14 | 86,19 | 85,47 | +0,84% | +6,46% | 262,40 | 260,32 | +0,80% | +15,55% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-14 | 12,77 | 12,73 | +0,31% | +23,50% | 38,88 | 38,77 | +0,27% | +34,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 21,92 | 21,94 | -0,09% | +27,89% | 88,21 | 88,58 | -0,43% | +24,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-14 | 18,62 | 18,54 | +0,43% | +20,52% | 89,19 | 89,51 | -0,36% | +26,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-14 | 29,35 | 29,23 | +0,41% | +16,93% | 89,36 | 89,03 | +0,37% | +26,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 21,01 | 21,03 | -0,10% | +27,33% | 84,54 | 84,91 | -0,43% | +23,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-14 | 28,12 | 28,01 | +0,39% | +16,34% | 85,61 | 85,31 | +0,35% | +26,28% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-14 | 18,13 | 18,05 | +0,44% | +20,79% | 86,85 | 87,15 | -0,35% | +26,38% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 12,26 | 12,19 | +0,57% | +7,07% | 49,33 | 49,22 | +0,24% | +4,10% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-14 | 12,90 | 12,82 | +0,62% | +9,14% | 39,27 | 39,05 | +0,58% | +18,46% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 12,14 | 12,07 | +0,58% | +6,58% | 48,85 | 48,73 | +0,24% | +3,62% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-14 | 765,00 | 759,00 | +0,79% | +2,96% | 27,61 | 27,68 | -0,22% | +17,90% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-14 | 19,34 | 19,30 | +0,21% | +35,24% | 58,88 | 58,78 | +0,16% | +46,79% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 10,61 | 10,56 | +0,47% | +30,02% | 42,69 | 42,64 | +0,13% | +26,41% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 21,10 | 21,00 | +0,48% | +32,04% | 84,91 | 84,79 | +0,14% | +28,37% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-14 | 17,33 | 17,25 | +0,46% | +20,94% | 52,76 | 52,54 | +0,42% | +31,26% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-12-14 | 12,62 | 12,61 | +0,08% | +24,09% | 50,78 | 50,91 | -0,26% | +20,64% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-14 | 12,32 | 12,31 | +0,08% | 0,00% | 37,51 | 37,49 | +0,04% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 14,93 | 14,86 | +0,47% | +38,75% | 60,08 | 60,00 | +0,13% | +34,90% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-14 | 12,68 | 12,61 | +0,56% | +27,05% | 38,60 | 38,41 | +0,51% | +37,90% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-14 | 28,53 | 28,43 | +0,35% | +26,80% | 114,81 | 114,79 | +0,01% | +23,28% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 15,58 | 15,55 | +0,19% | +27,18% | 62,69 | 62,78 | -0,14% | +23,65% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 11,26 | 11,18 | +0,72% | +40,75% | 45,31 | 45,14 | +0,38% | +36,84% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 17,68 | 17,56 | +0,68% | +21,18% | 71,14 | 70,90 | +0,34% | +17,81% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 13,12 | 13,04 | +0,61% | +8,70% | 52,79 | 52,65 | +0,27% | +5,68% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-14 | 19,56 | 19,44 | +0,62% | +10,70% | 59,55 | 59,21 | +0,57% | +20,15% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 17,23 | 17,12 | +0,64% | +20,57% | 69,33 | 69,12 | +0,30% | +17,22% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-14 | 10,89 | 10,82 | +0,65% | +8,25% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-14 | 19,06 | 18,95 | +0,58% | +10,17% | 58,03 | 57,72 | +0,54% | +19,58% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-14 | 26,18 | 26,00 | +0,69% | +17,35% | 79,70 | 79,19 | +0,65% | +27,37% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-14 | 26,31 | 26,14 | +0,65% | +16,73% | 80,10 | 79,62 | +0,61% | +26,69% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 24,89 | 24,62 | +1,10% | +38,66% | 100,16 | 99,41 | +0,76% | +34,81% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-14 | 27,54 | 27,26 | +1,03% | +26,68% | 83,85 | 83,03 | +0,98% | +37,50% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 24,04 | 23,78 | +1,09% | +37,61% | 96,74 | 96,01 | +0,75% | +33,78% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-14 | 12,73 | 12,60 | +1,03% | +25,17% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-14 | 26,51 | 26,23 | +1,07% | +25,76% | 80,71 | 79,89 | +1,02% | +36,50% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 4,39 | 4,38 | +0,23% | +18,01% | 17,67 | 17,68 | -0,11% | +14,73% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-14 | 5,88 | 5,87 | +0,17% | +7,69% | 17,90 | 17,88 | +0,13% | +16,89% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 4,04 | 4,03 | +0,25% | +17,10% | 16,26 | 16,27 | -0,09% | +13,85% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-14 | 8,28 | 8,26 | +0,24% | +6,98% | 25,21 | 25,16 | +0,20% | +16,11% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-14 | 52,19 | 51,77 | +0,81% | +19,84% | 158,89 | 157,68 | +0,77% | +30,07% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-14 | 18,81 | 18,98 | -0,90% | 0,00% | 57,27 | 57,81 | -0,94% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-14 | 20,31 | 20,50 | -0,93% | +22,35% | 61,83 | 62,44 | -0,97% | +32,80% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-14 | 26,31 | 26,16 | +0,57% | +12,29% | 80,10 | 79,68 | +0,53% | +21,88% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-14 | 15,84 | 15,72 | +0,76% | +5,74% | 48,22 | 47,88 | +0,72% | +14,77% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-14 | 79,30 | 78,78 | +0,66% | +0,75% | 241,43 | 239,95 | +0,62% | +9,35% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-14 | 122,93 | 122,12 | +0,66% | +7,83% | 374,26 | 371,95 | +0,62% | +17,04% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-12-14 | 15,69 | 15,49 | +1,29% | +17,18% | 47,77 | 47,18 | +1,25% | +27,18% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-12-14 | 40,79 | 40,49 | +0,74% | +17,01% | 124,19 | 123,32 | +0,70% | +27,00% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-14 | 12,82 | 12,75 | +0,55% | +24,47% | 39,03 | 38,83 | +0,51% | +35,09% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-14 | 15,02 | 14,90 | +0,81% | +55,81% | 45,73 | 45,38 | +0,76% | +69,11% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-14 | 105,87 | 105,57 | +0,28% | 0,00% | 322,32 | 321,55 | +0,24% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-14 | 14,55 | 14,51 | +0,28% | +41,81% | 44,30 | 44,19 | +0,23% | +53,92% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-14 | 22,23 | 22,07 | +0,72% | +22,95% | 67,68 | 67,22 | +0,68% | +33,45% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-14 | 31,36 | 31,18 | +0,58% | +4,85% | 95,48 | 94,97 | +0,53% | +13,80% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-14 | 31,77 | 31,58 | +0,60% | +5,79% | 96,72 | 96,19 | +0,56% | +14,83% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-14 | 38,33 | 38,11 | +0,58% | +3,82% | 116,70 | 116,08 | +0,53% | +12,68% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-14 | 19,42 | 19,28 | +0,73% | +12,19% | 59,12 | 58,72 | +0,68% | +21,77% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-14 | 30,28 | 30,07 | +0,70% | +11,08% | 92,19 | 91,59 | +0,66% | +20,56% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-14 | 25,30 | 25,20 | +0,40% | +24,26% | 77,03 | 76,75 | +0,35% | +34,87% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-14 | 44,13 | 43,96 | +0,39% | +23,03% | 134,35 | 133,89 | +0,34% | +33,53% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-14 | 34,60 | 34,56 | +0,12% | +14,49% | 105,34 | 105,26 | +0,07% | +24,27% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-14 | 14,46 | 14,46 | 0,00% | +27,40% | 58,19 | 58,38 | -0,34% | +23,86% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-14 | 19,19 | 19,19 | 0,00% | +15,46% | 58,42 | 58,45 | -0,04% | +25,32% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-14 | 15,15 | 15,15 | 0,00% | +28,39% | 60,96 | 61,17 | -0,34% | +24,82% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-14 | 200,97 | 202,50 | -0,76% | +33,80% | 808,70 | 817,61 | -1,09% | +30,08% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-14 | 106,57 | 107,04 | -0,44% | +30,06% | 428,84 | 432,19 | -0,77% | +26,44% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-14 | 56,42 | 56,62 | -0,35% | +15,71% | 227,03 | 228,61 | -0,69% | +12,49% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-14 | 124,11 | 122,96 | +0,94% | +20,53% | 377,85 | 374,51 | +0,89% | +30,82% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-14 | 122,19 | 121,06 | +0,93% | +20,03% | 372,01 | 368,73 | +0,89% | +30,28% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-14 | 20,06 | 20,01 | +0,25% | +23,83% | 61,07 | 60,95 | +0,21% | +34,40% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-14 | 16,19 | 16,14 | +0,31% | +21,82% | 49,29 | 49,16 | +0,27% | +32,22% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-14 | 19,54 | 19,49 | +0,26% | +23,28% | 59,49 | 59,36 | +0,21% | +33,81% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-14 | 15,42 | 15,37 | +0,33% | +21,42% | 46,95 | 46,81 | +0,28% | +31,78% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-14 | 8,25 | 8,26 | -0,12% | +25,38% | 33,20 | 33,35 | -0,46% | +21,90% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-14 | 11,11 | 11,01 | +0,91% | +15,25% | 33,82 | 33,53 | +0,87% | +25,09% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-14 | 10,10 | 10,01 | +0,90% | +15,17% | 30,75 | 30,49 | +0,86% | +25,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-14 | 7,99 | 8,01 | -0,25% | +24,84% | 32,15 | 32,34 | -0,59% | +21,38% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-14 | 10,75 | 10,66 | +0,84% | +14,73% | 32,73 | 32,47 | +0,80% | +24,52% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-14 | 256,82 | 255,26 | +0,61% | +9,35% | 781,89 | 777,47 | +0,57% | +18,69% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-14 | 251,89 | 250,36 | +0,61% | +8,90% | 766,88 | 762,55 | +0,57% | +18,20% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-14 | 18,49 | 18,61 | -0,64% | +23,27% | 74,40 | 75,14 | -0,98% | +19,84% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-14 | 24,87 | 24,77 | +0,40% | +13,25% | 75,72 | 75,44 | +0,36% | +22,92% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-14 | 18,03 | 18,15 | -0,66% | +22,82% | 72,55 | 73,28 | -1,00% | +19,41% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-14 | 24,23 | 24,13 | +0,41% | +12,80% | 73,77 | 73,50 | +0,37% | +22,43% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-14 | 10,99 | 10,82 | +1,57% | +22,11% | 33,46 | 32,96 | +1,53% | +32,54% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-14 | 29,75 | 29,95 | -0,67% | +23,24% | 119,71 | 120,93 | -1,00% | +19,82% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-14 | 39,98 | 39,82 | +0,40% | +13,23% | 121,72 | 121,28 | +0,36% | +22,89% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-14 | 38,93 | 38,78 | +0,39% | +12,74% | 118,52 | 118,12 | +0,34% | +22,37% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-14 | 35,68 | 35,54 | +0,39% | 0,00% | 108,63 | 108,25 | +0,35% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-14 | 137,58 | 136,41 | +0,86% | +16,57% | 418,86 | 415,48 | +0,81% | +26,53% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-14 | 135,38 | 134,24 | +0,85% | +16,09% | 412,16 | 408,87 | +0,81% | +26,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 58,12 | 57,87 | +0,43% | +5,27% | 233,88 | 233,66 | +0,09% | +2,35% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 56,29 | 56,04 | +0,45% | +4,57% | 226,51 | 226,27 | +0,11% | +1,66% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-14 | 6,35 | 6,27 | +1,28% | +12,39% | 19,33 | 19,10 | +1,23% | +21,99% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-14 | 9,30 | 9,18 | +1,31% | +14,96% | 28,31 | 27,96 | +1,26% | +24,77% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-14 | 41,50 | 41,55 | -0,12% | +21,81% | 167,00 | 167,76 | -0,46% | +18,42% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-14 | 56,14 | 55,61 | +0,95% | +11,92% | 170,92 | 169,38 | +0,91% | +21,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-14 | 48,45 | 47,97 | +1,00% | +23,06% | 147,51 | 146,11 | +0,96% | +33,57% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-14 | 52,11 | 51,62 | +0,95% | +11,27% | 158,65 | 157,22 | +0,91% | +20,78% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-14 | 40,41 | 40,46 | -0,12% | +21,35% | 162,61 | 163,36 | -0,46% | +17,98% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-14 | 47,21 | 46,74 | +1,01% | +22,59% | 143,73 | 142,36 | +0,96% | +33,06% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-14 | 12,07 | 12,05 | +0,17% | +20,94% | 36,75 | 36,70 | +0,12% | +31,27% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-14 | 10,90 | 10,88 | +0,18% | +20,31% | 33,19 | 33,14 | +0,14% | +30,58% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-14 | 11,93 | 11,92 | +0,08% | +20,38% | 36,32 | 36,31 | +0,04% | +30,66% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-14 | 4,22 | 4,28 | -1,40% | +19,21% | 16,98 | 17,28 | -1,73% | +15,90% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-14 | 4,19 | 4,26 | -1,64% | +18,03% | 16,86 | 17,20 | -1,97% | +14,75% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-14 | 2,79 | 2,84 | -1,76% | +17,72% | 11,23 | 11,47 | -2,09% | +14,45% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-14 | 3,22 | 3,28 | -1,83% | +16,25% | 12,96 | 13,24 | -2,16% | +13,02% | |
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)