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 | 2010-12-16 | 19,22 | 19,27 | -0,26% | +27,62% | 76,64 | 76,91 | -0,34% | +22,14% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-16 | 17,14 | 17,25 | -0,64% | +16,28% | 51,38 | 51,25 | +0,27% | +21,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-16 | 19,21 | 19,25 | -0,21% | +27,98% | 76,60 | 76,83 | -0,29% | +22,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-16 | 19,35 | 19,48 | -0,67% | +16,01% | 58,01 | 57,87 | +0,24% | +21,45% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-16 | 142,63 | 144,27 | -1,14% | +16,70% | 671,27 | 680,45 | -1,35% | +17,86% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-16 | 51,04 | 51,94 | -1,73% | +12,03% | 153,01 | 154,30 | -0,84% | +17,28% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-16 | 136,66 | 138,46 | -1,30% | +22,73% | 544,96 | 552,61 | -1,38% | +17,46% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-16 | 2119,68 | 2157,07 | -1,73% | +13,20% | 6354,38 | 6408,22 | -0,84% | +18,50% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2010-12-16 | 1000,00 | 0,00 | 0,00% | 0,00% | 2997,80 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-16 | 83,06 | 83,34 | -0,34% | +6,28% | 249,00 | 247,59 | +0,57% | +11,27% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-16 | 118,47 | 118,35 | +0,10% | +17,22% | 472,42 | 472,35 | +0,02% | +12,18% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-16 | 10,30 | 10,33 | -0,29% | +0,29% | 23,50 | 23,57 | -0,33% | +11,23% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-16 | 87,65 | 87,95 | -0,34% | +6,96% | 262,76 | 261,28 | +0,56% | +11,97% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-16 | 84,63 | 84,91 | -0,33% | +6,41% | 253,70 | 252,25 | +0,58% | +11,40% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-16 | 91,26 | 91,57 | -0,34% | +7,90% | 273,58 | 272,04 | +0,57% | +12,96% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-16 | 83,93 | 84,22 | -0,34% | +6,12% | 251,60 | 250,20 | +0,56% | +11,10% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-16 | 12,65 | 12,72 | -0,55% | +23,90% | 37,92 | 37,79 | +0,35% | +29,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 21,86 | 21,79 | +0,32% | +28,74% | 87,17 | 86,97 | +0,24% | +23,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-16 | 18,53 | 18,62 | -0,48% | +22,55% | 87,21 | 87,82 | -0,70% | +23,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-16 | 28,92 | 29,11 | -0,65% | +16,85% | 86,70 | 86,48 | +0,25% | +22,33% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 20,95 | 20,88 | +0,34% | +28,13% | 83,54 | 83,33 | +0,25% | +22,63% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-16 | 27,71 | 27,89 | -0,65% | +16,23% | 83,07 | 82,86 | +0,26% | +21,68% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-16 | 18,05 | 18,13 | -0,44% | +22,87% | 84,95 | 85,51 | -0,65% | +24,10% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 11,93 | 12,11 | -1,49% | +6,52% | 47,57 | 48,33 | -1,57% | +1,94% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-16 | 12,55 | 12,74 | -1,49% | +8,47% | 37,62 | 37,85 | -0,60% | +13,56% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 11,81 | 11,99 | -1,50% | +5,92% | 47,09 | 47,85 | -1,59% | +1,37% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-16 | 766,00 | 765,00 | +0,13% | +1,73% | 27,34 | 27,30 | +0,14% | +13,05% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-16 | 18,90 | 19,18 | -1,46% | +31,89% | 56,66 | 56,98 | -0,56% | +38,08% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 10,51 | 10,54 | -0,28% | +28,80% | 41,91 | 42,07 | -0,37% | +23,27% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 20,91 | 20,99 | -0,38% | +31,34% | 83,38 | 83,77 | -0,47% | +25,70% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-16 | 16,94 | 17,13 | -1,11% | +19,21% | 50,78 | 50,89 | -0,21% | +24,80% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-12-16 | 12,40 | 12,49 | -0,72% | +23,51% | 49,45 | 49,85 | -0,81% | +18,20% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-16 | 11,95 | 12,12 | -1,40% | 0,00% | 35,82 | 36,01 | -0,51% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 14,77 | 14,84 | -0,47% | +37,65% | 58,90 | 59,23 | -0,56% | +31,74% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-16 | 12,36 | 12,51 | -1,20% | +24,72% | 37,05 | 37,16 | -0,30% | +30,57% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 28,24 | 28,33 | -0,32% | +26,81% | 112,61 | 113,07 | -0,40% | +21,36% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 15,79 | 15,60 | +1,22% | +26,93% | 62,97 | 62,26 | +1,13% | +21,48% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 11,21 | 11,23 | -0,18% | +39,43% | 44,70 | 44,82 | -0,26% | +33,44% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 17,57 | 17,62 | -0,28% | +19,77% | 70,06 | 70,32 | -0,37% | +14,62% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 12,90 | 12,92 | -0,15% | +7,05% | 51,44 | 51,56 | -0,24% | +2,45% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-16 | 19,22 | 19,25 | -0,16% | +9,02% | 57,62 | 57,19 | +0,75% | +14,13% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 17,12 | 17,18 | -0,35% | +19,14% | 68,27 | 68,57 | -0,43% | +14,02% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-16 | 10,72 | 10,73 | -0,09% | +6,67% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-16 | 18,73 | 18,76 | -0,16% | +8,45% | 56,15 | 55,73 | +0,75% | +13,54% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-16 | 25,45 | 25,73 | -1,09% | +16,00% | 76,29 | 76,44 | -0,19% | +21,44% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-16 | 25,58 | 25,86 | -1,08% | +15,43% | 76,68 | 76,82 | -0,18% | +20,85% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 24,91 | 24,80 | +0,44% | +39,01% | 99,33 | 98,98 | +0,36% | +33,03% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-16 | 27,25 | 27,09 | +0,59% | +26,57% | 81,69 | 80,48 | +1,50% | +32,50% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 24,07 | 23,95 | +0,50% | +38,02% | 95,98 | 95,59 | +0,42% | +32,09% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-16 | 12,61 | 12,53 | +0,64% | +25,22% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-16 | 26,23 | 26,07 | +0,61% | +25,62% | 78,63 | 77,45 | +1,53% | +31,51% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 4,43 | 4,43 | 0,00% | +18,45% | 17,67 | 17,68 | -0,09% | +13,36% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-16 | 5,87 | 5,86 | +0,17% | +7,90% | 17,60 | 17,41 | +1,08% | +12,97% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 4,08 | 4,07 | +0,25% | +17,58% | 16,27 | 16,24 | +0,16% | +12,53% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-16 | 8,25 | 8,24 | +0,12% | +7,00% | 24,73 | 24,48 | +1,03% | +12,02% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-16 | 51,17 | 51,53 | -0,70% | +19,06% | 153,40 | 153,09 | +0,20% | +24,64% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-16 | 18,83 | 18,77 | +0,32% | 0,00% | 56,45 | 55,76 | +1,23% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-16 | 20,33 | 20,28 | +0,25% | +21,30% | 60,95 | 60,25 | +1,16% | +26,99% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-16 | 25,90 | 26,06 | -0,61% | +10,59% | 77,64 | 77,42 | +0,29% | +15,78% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-16 | 15,52 | 15,63 | -0,70% | +4,02% | 46,53 | 46,43 | +0,20% | +8,90% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-16 | 76,84 | 77,96 | -1,44% | +0,33% | 230,35 | 231,60 | -0,54% | +5,03% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-16 | 119,03 | 120,82 | -1,48% | +6,73% | 356,83 | 358,93 | -0,59% | +11,74% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-12-16 | 15,50 | 15,57 | -0,45% | +17,07% | 46,47 | 46,26 | +0,46% | +22,56% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-12-16 | 39,83 | 40,14 | -0,77% | +14,03% | 119,40 | 119,25 | +0,13% | +19,38% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-16 | 12,85 | 12,86 | -0,08% | +26,35% | 38,52 | 38,20 | +0,83% | +32,28% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-16 | 14,68 | 14,96 | -1,87% | +51,65% | 44,01 | 44,44 | -0,98% | +58,77% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-16 | 103,46 | 104,79 | -1,27% | 0,00% | 310,15 | 311,31 | -0,37% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-16 | 14,22 | 14,40 | -1,25% | +37,92% | 42,63 | 42,78 | -0,35% | +44,39% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-16 | 21,72 | 21,94 | -1,00% | +22,02% | 65,11 | 65,18 | -0,10% | +27,75% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-16 | 30,61 | 30,97 | -1,16% | +4,61% | 91,76 | 92,01 | -0,26% | +9,52% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-16 | 31,00 | 31,37 | -1,18% | +5,51% | 92,93 | 93,19 | -0,28% | +10,46% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-16 | 37,41 | 37,86 | -1,19% | +3,57% | 112,15 | 112,47 | -0,29% | +8,43% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-16 | 18,81 | 19,09 | -1,47% | +10,97% | 56,39 | 56,71 | -0,57% | +16,18% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-16 | 29,33 | 29,77 | -1,48% | +9,85% | 87,93 | 88,44 | -0,58% | +15,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-16 | 24,68 | 24,87 | -0,76% | +20,80% | 73,99 | 73,88 | +0,14% | +26,47% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-16 | 43,04 | 43,37 | -0,76% | +19,59% | 129,03 | 128,84 | +0,14% | +25,20% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-16 | 34,05 | 34,23 | -0,53% | +14,76% | 102,08 | 101,69 | +0,38% | +20,14% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-16 | 14,31 | 14,46 | -1,04% | +27,20% | 57,06 | 57,71 | -1,12% | +21,74% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-16 | 18,94 | 19,19 | -1,30% | +15,63% | 56,78 | 57,01 | -0,41% | +21,05% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-16 | 14,99 | 15,15 | -1,06% | +28,12% | 59,78 | 60,47 | -1,14% | +22,62% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-16 | 201,10 | 202,56 | -0,72% | +32,81% | 801,93 | 808,44 | -0,81% | +27,10% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-16 | 106,99 | 107,36 | -0,34% | +30,51% | 426,64 | 428,48 | -0,43% | +24,90% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-16 | 55,54 | 56,03 | -0,87% | +14,92% | 221,48 | 223,62 | -0,96% | +9,98% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-16 | 122,14 | 123,15 | -0,82% | +19,07% | 366,15 | 365,85 | +0,08% | +24,65% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-16 | 120,24 | 121,25 | -0,83% | +18,57% | 360,45 | 360,21 | +0,07% | +24,13% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-16 | 19,83 | 19,92 | -0,45% | +22,94% | 59,45 | 59,18 | +0,45% | +28,70% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-16 | 16,00 | 16,07 | -0,44% | +20,85% | 47,96 | 47,74 | +0,47% | +26,51% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-16 | 19,32 | 19,40 | -0,41% | +22,43% | 57,92 | 57,63 | +0,49% | +28,18% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-16 | 15,24 | 15,30 | -0,39% | +20,57% | 45,69 | 45,45 | +0,51% | +26,22% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-16 | 8,18 | 8,18 | 0,00% | +25,27% | 32,62 | 32,65 | -0,09% | +19,89% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-16 | 10,85 | 10,94 | -0,82% | +13,97% | 32,53 | 32,50 | +0,08% | +19,32% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-16 | 9,87 | 9,95 | -0,80% | +13,97% | 29,59 | 29,56 | +0,10% | +19,32% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-16 | 7,93 | 7,93 | 0,00% | +24,88% | 31,62 | 31,65 | -0,08% | +19,52% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-16 | 10,51 | 10,59 | -0,76% | +13,62% | 31,51 | 31,46 | +0,15% | +18,95% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-16 | 249,20 | 252,91 | -1,47% | +8,47% | 747,05 | 751,35 | -0,57% | +13,55% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-16 | 244,41 | 248,05 | -1,47% | +8,02% | 732,69 | 736,91 | -0,57% | +13,08% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-16 | 18,47 | 18,46 | +0,05% | +23,96% | 73,65 | 73,68 | -0,03% | +18,63% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-16 | 24,47 | 24,66 | -0,77% | +12,87% | 73,36 | 73,26 | +0,13% | +18,16% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-16 | 18,01 | 18,00 | +0,06% | +23,53% | 71,82 | 71,84 | -0,03% | +18,22% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-16 | 23,85 | 24,03 | -0,75% | +12,39% | 71,50 | 71,39 | +0,15% | +17,67% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-16 | 10,80 | 10,86 | -0,55% | +20,67% | 32,38 | 32,26 | +0,35% | +26,33% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-16 | 29,63 | 29,71 | -0,27% | +24,08% | 118,16 | 118,58 | -0,35% | +18,75% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-16 | 39,23 | 39,66 | -1,08% | +12,92% | 117,60 | 117,82 | -0,19% | +18,22% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-16 | 38,21 | 38,62 | -1,06% | +12,48% | 114,55 | 114,73 | -0,16% | +17,76% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-16 | 34,80 | 35,27 | -1,33% | 0,00% | 104,32 | 104,78 | -0,44% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-16 | 136,17 | 135,29 | +0,65% | +16,80% | 408,21 | 401,92 | +1,56% | +22,28% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-16 | 133,99 | 133,13 | +0,65% | +16,31% | 401,68 | 395,50 | +1,56% | +21,77% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 58,18 | 58,17 | +0,02% | +4,49% | 232,00 | 232,16 | -0,07% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 56,34 | 56,34 | 0,00% | +3,78% | 224,67 | 224,86 | -0,09% | -0,68% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-16 | 6,28 | 6,30 | -0,32% | +11,55% | 18,83 | 18,72 | +0,59% | +16,78% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-16 | 9,22 | 9,23 | -0,11% | +13,83% | 27,64 | 27,42 | +0,80% | +19,17% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-16 | 41,66 | 41,66 | 0,00% | +21,71% | 166,13 | 166,27 | -0,08% | +16,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-16 | 55,51 | 55,98 | -0,84% | +10,78% | 166,41 | 166,31 | +0,06% | +15,97% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-16 | 47,80 | 47,98 | -0,38% | +22,82% | 143,29 | 142,54 | +0,53% | +28,58% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-16 | 51,53 | 51,97 | -0,85% | +10,15% | 154,48 | 154,39 | +0,06% | +15,32% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-16 | 40,56 | 40,56 | 0,00% | +21,22% | 161,74 | 161,88 | -0,09% | +16,01% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-16 | 46,57 | 46,75 | -0,39% | +22,33% | 139,61 | 138,88 | +0,52% | +28,07% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-16 | 12,03 | 12,03 | 0,00% | +22,13% | 36,06 | 35,74 | +0,91% | +27,86% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-16 | 10,87 | 10,87 | 0,00% | +21,59% | 32,59 | 32,29 | +0,91% | +27,29% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-16 | 11,90 | 11,90 | 0,00% | +21,68% | 35,67 | 35,35 | +0,91% | +27,38% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-16 | 4,22 | 4,27 | -1,17% | +18,87% | 16,83 | 17,04 | -1,26% | +13,77% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-16 | 4,19 | 4,24 | -1,18% | +17,70% | 16,71 | 16,92 | -1,26% | +12,64% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-16 | 2,82 | 2,82 | 0,00% | +18,49% | 11,25 | 11,25 | -0,09% | +13,40% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-16 | 3,24 | 3,25 | -0,31% | +16,13% | 12,92 | 12,97 | -0,39% | +11,14% | |
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)