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 | 2010-12-15 | 19,27 | 19,39 | -0,62% | +27,45% | 76,91 | 78,03 | -1,43% | +22,83% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-15 | 17,25 | 17,53 | -1,60% | +16,63% | 51,25 | 53,37 | -3,98% | +22,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-15 | 19,25 | 19,50 | -1,28% | +27,65% | 76,83 | 78,47 | -2,09% | +23,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-15 | 19,48 | 19,94 | -2,31% | +16,44% | 57,87 | 60,71 | -4,67% | +22,46% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-15 | 144,27 | 144,26 | +0,01% | +17,73% | 680,45 | 691,03 | -1,53% | +21,08% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-15 | 51,94 | 52,49 | -1,05% | +13,95% | 154,30 | 159,81 | -3,44% | +19,84% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-15 | 138,46 | 138,52 | -0,04% | +24,13% | 552,61 | 557,40 | -0,86% | +19,64% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-15 | 2157,07 | 2179,41 | -1,03% | +15,14% | 6408,22 | 6635,21 | -3,42% | +21,09% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-15 | 83,34 | 84,45 | -1,31% | +6,71% | 247,59 | 257,11 | -3,70% | +12,22% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-15 | 118,35 | 118,02 | +0,28% | +17,11% | 472,35 | 474,91 | -0,54% | +12,87% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-15 | 10,33 | 10,30 | +0,29% | +0,88% | 23,57 | 23,95 | -1,58% | +13,48% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-15 | 87,95 | 88,56 | -0,69% | +7,37% | 261,28 | 269,62 | -3,09% | +12,92% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-15 | 84,91 | 86,70 | -2,06% | +6,83% | 252,25 | 263,96 | -4,44% | +12,35% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-15 | 91,57 | 92,21 | -0,69% | +8,33% | 272,04 | 280,73 | -3,10% | +13,93% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-15 | 84,22 | 86,19 | -2,29% | +6,55% | 250,20 | 262,40 | -4,65% | +12,06% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-15 | 12,72 | 12,77 | -0,39% | +24,71% | 37,79 | 38,88 | -2,80% | +31,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 21,79 | 21,92 | -0,59% | +27,20% | 86,97 | 88,21 | -1,41% | +22,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-15 | 18,62 | 18,62 | 0,00% | +21,38% | 87,82 | 89,19 | -1,54% | +24,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-15 | 29,11 | 29,35 | -0,82% | +16,86% | 86,48 | 89,36 | -3,22% | +22,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 20,88 | 21,01 | -0,62% | +26,62% | 83,33 | 84,54 | -1,43% | +22,04% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-15 | 27,89 | 28,12 | -0,82% | +16,26% | 82,86 | 85,61 | -3,22% | +22,27% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-15 | 18,13 | 18,13 | 0,00% | +21,60% | 85,51 | 86,85 | -1,54% | +25,05% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 12,11 | 12,26 | -1,22% | +6,88% | 48,33 | 49,33 | -2,03% | +3,02% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-15 | 12,74 | 12,90 | -1,24% | +8,98% | 37,85 | 39,27 | -3,63% | +14,61% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 11,99 | 12,14 | -1,24% | +6,39% | 47,85 | 48,85 | -2,04% | +2,54% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-15 | 765,00 | 765,00 | 0,00% | +3,24% | 27,30 | 27,61 | -1,13% | +15,41% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-15 | 19,18 | 19,34 | -0,83% | +34,22% | 56,98 | 58,88 | -3,23% | +41,16% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 10,54 | 10,61 | -0,66% | +28,38% | 42,07 | 42,69 | -1,47% | +23,73% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 20,99 | 21,10 | -0,52% | +30,53% | 83,77 | 84,91 | -1,33% | +25,81% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-15 | 17,13 | 17,33 | -1,15% | +19,79% | 50,89 | 52,76 | -3,55% | +25,98% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-12-15 | 12,49 | 12,62 | -1,03% | +22,69% | 49,85 | 50,78 | -1,84% | +18,25% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-15 | 12,12 | 12,32 | -1,62% | 0,00% | 36,01 | 37,51 | -4,00% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 14,84 | 14,93 | -0,60% | +37,79% | 59,23 | 60,08 | -1,42% | +32,80% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-15 | 12,51 | 12,68 | -1,34% | +26,36% | 37,16 | 38,60 | -3,73% | +32,89% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 28,33 | 28,53 | -0,70% | +25,69% | 113,07 | 114,81 | -1,51% | +21,14% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 15,60 | 15,58 | +0,13% | +27,24% | 62,26 | 62,69 | -0,69% | +22,64% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 11,23 | 11,26 | -0,27% | +39,50% | 44,82 | 45,31 | -1,08% | +34,45% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 17,62 | 17,68 | -0,34% | +20,19% | 70,32 | 71,14 | -1,15% | +15,84% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 12,92 | 13,12 | -1,52% | +7,31% | 51,56 | 52,79 | -2,33% | +3,42% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-15 | 19,25 | 19,56 | -1,58% | +9,31% | 57,19 | 59,55 | -3,97% | +14,96% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 17,18 | 17,23 | -0,29% | +19,64% | 68,57 | 69,33 | -1,11% | +15,31% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-15 | 10,73 | 10,89 | -1,47% | +6,87% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-15 | 18,76 | 19,06 | -1,57% | +8,75% | 55,73 | 58,03 | -3,96% | +14,37% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-15 | 25,73 | 26,18 | -1,72% | +16,06% | 76,44 | 79,70 | -4,10% | +22,06% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-15 | 25,86 | 26,31 | -1,71% | +15,45% | 76,82 | 80,10 | -4,09% | +21,41% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 24,80 | 24,89 | -0,36% | +38,47% | 98,98 | 100,16 | -1,18% | +33,46% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-15 | 27,09 | 27,54 | -1,63% | +25,94% | 80,48 | 83,85 | -4,02% | +32,45% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 23,95 | 24,04 | -0,37% | +37,41% | 95,59 | 96,74 | -1,19% | +32,43% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-15 | 12,53 | 12,73 | -1,57% | +24,43% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-15 | 26,07 | 26,51 | -1,66% | +24,98% | 77,45 | 80,71 | -4,04% | +31,44% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 4,43 | 4,39 | +0,91% | +19,41% | 17,68 | 17,67 | +0,09% | +15,08% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-15 | 5,86 | 5,88 | -0,34% | +8,72% | 17,41 | 17,90 | -2,75% | +14,34% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 4,07 | 4,04 | +0,74% | +18,31% | 16,24 | 16,26 | -0,08% | +14,03% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-15 | 8,24 | 8,28 | -0,48% | +7,71% | 24,48 | 25,21 | -2,89% | +13,28% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-15 | 51,53 | 52,19 | -1,26% | +19,06% | 153,09 | 158,89 | -3,65% | +25,22% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-15 | 18,77 | 18,81 | -0,21% | 0,00% | 55,76 | 57,27 | -2,63% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-15 | 20,28 | 20,31 | -0,15% | +21,66% | 60,25 | 61,83 | -2,56% | +27,94% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-15 | 26,06 | 26,31 | -0,95% | +11,37% | 77,42 | 80,10 | -3,35% | +17,12% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-15 | 15,63 | 15,84 | -1,33% | +4,48% | 46,43 | 48,22 | -3,71% | +9,88% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-15 | 77,96 | 79,30 | -1,69% | +0,10% | 231,60 | 241,43 | -4,07% | +5,28% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-15 | 120,82 | 122,93 | -1,72% | +7,17% | 358,93 | 374,26 | -4,10% | +12,71% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-12-15 | 15,57 | 15,69 | -0,76% | +16,54% | 46,26 | 47,77 | -3,17% | +22,57% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-12-15 | 40,14 | 40,79 | -1,59% | +15,34% | 119,25 | 124,19 | -3,98% | +21,31% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-15 | 12,86 | 12,82 | +0,31% | +25,22% | 38,20 | 39,03 | -2,12% | +31,69% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-15 | 14,96 | 15,02 | -0,40% | +55,51% | 44,44 | 45,73 | -2,81% | +63,55% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-15 | 104,79 | 105,87 | -1,02% | 0,00% | 311,31 | 322,32 | -3,42% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-15 | 14,40 | 14,55 | -1,03% | +40,35% | 42,78 | 44,30 | -3,43% | +47,61% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-15 | 21,94 | 22,23 | -1,30% | +22,43% | 65,18 | 67,68 | -3,69% | +28,76% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-15 | 30,97 | 31,36 | -1,24% | +4,70% | 92,01 | 95,48 | -3,63% | +10,11% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-15 | 31,37 | 31,77 | -1,26% | +5,62% | 93,19 | 96,72 | -3,65% | +11,08% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-15 | 37,86 | 38,33 | -1,23% | +3,70% | 112,47 | 116,70 | -3,62% | +9,06% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-15 | 19,09 | 19,42 | -1,70% | +11,57% | 56,71 | 59,12 | -4,08% | +17,34% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-15 | 29,77 | 30,28 | -1,68% | +10,46% | 88,44 | 92,19 | -4,06% | +16,17% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-15 | 24,87 | 25,30 | -1,70% | +22,33% | 73,88 | 77,03 | -4,08% | +28,65% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-15 | 43,37 | 44,13 | -1,72% | +21,08% | 128,84 | 134,35 | -4,10% | +27,34% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-15 | 34,23 | 34,60 | -1,07% | +14,25% | 101,69 | 105,34 | -3,46% | +20,16% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-15 | 14,46 | 14,46 | 0,00% | +27,18% | 57,71 | 58,19 | -0,82% | +22,57% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-15 | 19,19 | 19,19 | 0,00% | +16,02% | 57,01 | 58,42 | -2,42% | +22,02% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-15 | 15,15 | 15,15 | 0,00% | +27,96% | 60,47 | 60,96 | -0,82% | +23,32% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-15 | 202,56 | 200,97 | +0,79% | +34,23% | 808,44 | 808,70 | -0,03% | +29,37% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-15 | 107,36 | 106,57 | +0,74% | +30,37% | 428,48 | 428,84 | -0,08% | +25,65% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-15 | 56,03 | 56,42 | -0,69% | +13,15% | 223,62 | 227,03 | -1,50% | +9,05% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-15 | 123,15 | 124,11 | -0,77% | +19,97% | 365,85 | 377,85 | -3,18% | +26,17% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-15 | 121,25 | 122,19 | -0,77% | +19,48% | 360,21 | 372,01 | -3,17% | +25,66% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-15 | 19,92 | 20,06 | -0,70% | +23,04% | 59,18 | 61,07 | -3,10% | +29,40% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-15 | 16,07 | 16,19 | -0,74% | +20,92% | 47,74 | 49,29 | -3,14% | +27,17% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-15 | 19,40 | 19,54 | -0,72% | +22,47% | 57,63 | 59,49 | -3,12% | +28,80% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-15 | 15,30 | 15,42 | -0,78% | +20,57% | 45,45 | 46,95 | -3,18% | +26,80% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-15 | 8,18 | 8,25 | -0,85% | +24,32% | 32,65 | 33,20 | -1,66% | +19,82% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-15 | 10,94 | 11,11 | -1,53% | +14,08% | 32,50 | 33,82 | -3,91% | +19,97% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-15 | 9,95 | 10,10 | -1,49% | +13,97% | 29,56 | 30,75 | -3,87% | +19,87% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-15 | 7,93 | 7,99 | -0,75% | +23,71% | 31,65 | 32,15 | -1,56% | +19,23% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-15 | 10,59 | 10,75 | -1,49% | +13,63% | 31,46 | 32,73 | -3,87% | +19,50% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-15 | 252,91 | 256,82 | -1,52% | +8,84% | 751,35 | 781,89 | -3,91% | +14,46% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-15 | 248,05 | 251,89 | -1,52% | +8,39% | 736,91 | 766,88 | -3,91% | +13,99% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-15 | 18,46 | 18,49 | -0,16% | +22,82% | 73,68 | 74,40 | -0,98% | +18,38% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-15 | 24,66 | 24,87 | -0,84% | +12,76% | 73,26 | 75,72 | -3,24% | +18,58% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-15 | 18,00 | 18,03 | -0,17% | +22,28% | 71,84 | 72,55 | -0,98% | +17,86% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-15 | 24,03 | 24,23 | -0,83% | +12,29% | 71,39 | 73,77 | -3,23% | +18,09% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-15 | 10,86 | 10,99 | -1,18% | +22,02% | 32,26 | 33,46 | -3,58% | +28,33% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-15 | 29,71 | 29,75 | -0,13% | +22,82% | 118,58 | 119,71 | -0,95% | +18,37% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-15 | 39,66 | 39,98 | -0,80% | +12,77% | 117,82 | 121,72 | -3,20% | +18,60% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-15 | 38,62 | 38,93 | -0,80% | +12,30% | 114,73 | 118,52 | -3,20% | +18,10% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-15 | 35,27 | 35,68 | -1,15% | 0,00% | 104,78 | 108,63 | -3,54% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-15 | 135,29 | 137,58 | -1,66% | +16,28% | 401,92 | 418,86 | -4,04% | +22,29% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-15 | 133,13 | 135,38 | -1,66% | +15,81% | 395,50 | 412,16 | -4,04% | +21,79% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 58,17 | 58,12 | +0,09% | +5,34% | 232,16 | 233,88 | -0,73% | +1,53% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 56,34 | 56,29 | +0,09% | +4,64% | 224,86 | 226,51 | -0,73% | +0,86% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-15 | 6,30 | 6,35 | -0,79% | +12,90% | 18,72 | 19,33 | -3,19% | +18,74% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-15 | 9,23 | 9,30 | -0,75% | +15,52% | 27,42 | 28,31 | -3,16% | +21,49% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-15 | 41,66 | 41,50 | +0,39% | +21,64% | 166,27 | 167,00 | -0,44% | +17,23% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-15 | 55,98 | 56,14 | -0,29% | +11,71% | 166,31 | 170,92 | -2,70% | +17,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-15 | 47,98 | 48,45 | -0,97% | +21,81% | 142,54 | 147,51 | -3,37% | +28,10% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-15 | 51,97 | 52,11 | -0,27% | +11,07% | 154,39 | 158,65 | -2,68% | +16,81% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-15 | 40,56 | 40,41 | +0,37% | +21,15% | 161,88 | 162,61 | -0,45% | +16,76% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-15 | 46,75 | 47,21 | -0,97% | +21,30% | 138,88 | 143,73 | -3,37% | +27,57% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-15 | 12,03 | 12,07 | -0,33% | +20,78% | 35,74 | 36,75 | -2,74% | +27,03% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-15 | 10,87 | 10,90 | -0,28% | +20,24% | 32,29 | 33,19 | -2,69% | +26,46% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-15 | 11,90 | 11,93 | -0,25% | +20,32% | 35,35 | 36,32 | -2,67% | +26,54% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-15 | 4,27 | 4,22 | +1,18% | +20,96% | 17,04 | 16,98 | +0,36% | +16,58% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-15 | 4,24 | 4,19 | +1,19% | +19,77% | 16,92 | 16,86 | +0,37% | +15,44% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-15 | 2,82 | 2,79 | +1,08% | +19,49% | 11,25 | 11,23 | +0,25% | +15,17% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-15 | 3,25 | 3,22 | +0,93% | +17,33% | 12,97 | 12,96 | +0,11% | +13,08% | |
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)