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 | 2010-12-17 | 19,15 | 19,22 | -0,36% | +27,84% | 76,40 | 76,64 | -0,32% | +21,35% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-17 | 17,21 | 17,14 | +0,41% | +18,85% | 51,85 | 51,38 | +0,90% | +23,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-17 | 19,14 | 19,21 | -0,36% | +28,11% | 76,36 | 76,60 | -0,32% | +21,61% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-17 | 19,44 | 19,35 | +0,47% | +18,68% | 58,56 | 58,01 | +0,96% | +23,75% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-17 | 142,52 | 142,63 | -0,08% | +17,49% | 670,00 | 671,27 | -0,19% | +17,41% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-17 | 51,06 | 51,04 | +0,04% | +14,08% | 153,82 | 153,01 | +0,53% | +18,95% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-17 | 135,62 | 136,66 | -0,76% | +22,37% | 541,07 | 544,96 | -0,71% | +16,16% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-17 | 2120,81 | 2119,68 | +0,05% | +15,27% | 6388,94 | 6354,38 | +0,54% | +20,19% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2010-12-17 | 1000,57 | 1000,00 | +0,06% | 0,00% | 3014,22 | 2997,80 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-17 | 83,06 | 83,06 | 0,00% | +7,11% | 250,22 | 249,00 | +0,49% | +11,68% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-17 | 117,53 | 118,47 | -0,79% | +15,67% | 468,90 | 472,42 | -0,75% | +9,80% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-17 | 10,27 | 10,30 | -0,29% | +0,39% | 23,53 | 23,50 | +0,13% | +11,27% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-17 | 87,65 | 87,65 | 0,00% | +7,78% | 264,05 | 262,76 | +0,49% | +12,39% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-17 | 84,63 | 84,63 | 0,00% | +7,24% | 254,95 | 253,70 | +0,49% | +11,82% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-17 | 91,27 | 91,26 | +0,01% | +8,75% | 274,95 | 273,58 | +0,50% | +13,39% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-17 | 83,94 | 83,93 | +0,01% | +6,96% | 252,87 | 251,60 | +0,50% | +11,53% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-17 | 12,80 | 12,65 | +1,19% | +26,98% | 38,56 | 37,92 | +1,68% | +32,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 21,97 | 21,86 | +0,50% | +28,93% | 87,65 | 87,17 | +0,55% | +22,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-17 | 18,72 | 18,53 | +1,03% | +23,40% | 88,00 | 87,21 | +0,91% | +23,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-17 | 29,05 | 28,92 | +0,45% | +18,77% | 87,51 | 86,70 | +0,94% | +23,84% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 21,05 | 20,95 | +0,48% | +28,28% | 83,98 | 83,54 | +0,53% | +21,77% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-17 | 27,83 | 27,71 | +0,43% | +18,12% | 83,84 | 83,07 | +0,93% | +23,17% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-17 | 18,23 | 18,05 | +1,00% | +23,68% | 85,70 | 84,95 | +0,88% | +23,59% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 11,96 | 11,93 | +0,25% | +8,43% | 47,72 | 47,57 | +0,30% | +2,93% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-17 | 12,58 | 12,55 | +0,24% | +10,35% | 37,90 | 37,62 | +0,73% | +15,06% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 11,84 | 11,81 | +0,25% | +7,83% | 47,24 | 47,09 | +0,30% | +2,36% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-17 | 764,00 | 766,00 | -0,26% | +1,46% | 27,39 | 27,34 | +0,20% | +13,15% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-17 | 18,94 | 18,90 | +0,21% | +33,19% | 57,06 | 56,66 | +0,70% | +38,88% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 10,56 | 10,51 | +0,48% | +29,57% | 42,13 | 41,91 | +0,52% | +23,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 21,02 | 20,91 | +0,53% | +32,20% | 83,86 | 83,38 | +0,57% | +25,49% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-17 | 16,97 | 16,94 | +0,18% | +21,74% | 51,12 | 50,78 | +0,67% | +26,94% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-12-17 | 12,44 | 12,40 | +0,32% | +24,15% | 49,63 | 49,45 | +0,37% | +17,85% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-17 | 11,94 | 11,95 | -0,08% | 0,00% | 35,97 | 35,82 | +0,41% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 14,83 | 14,77 | +0,41% | +37,44% | 59,17 | 58,90 | +0,45% | +30,47% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-17 | 12,37 | 12,36 | +0,08% | +26,35% | 37,26 | 37,05 | +0,57% | +31,75% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-17 | 28,35 | 28,24 | +0,39% | +27,42% | 113,11 | 112,61 | +0,44% | +20,95% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 15,83 | 15,79 | +0,25% | +27,76% | 63,16 | 62,97 | +0,30% | +21,28% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 11,24 | 11,21 | +0,27% | +39,98% | 44,84 | 44,70 | +0,32% | +32,87% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 17,67 | 17,57 | +0,57% | +22,11% | 70,50 | 70,06 | +0,62% | +15,92% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 12,92 | 12,90 | +0,16% | +10,14% | 51,55 | 51,44 | +0,20% | +4,56% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-17 | 19,25 | 19,22 | +0,16% | +12,18% | 57,99 | 57,62 | +0,65% | +16,97% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 17,22 | 17,12 | +0,58% | +21,44% | 68,70 | 68,27 | +0,63% | +15,28% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-17 | 10,73 | 10,72 | +0,09% | +9,83% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-17 | 18,76 | 18,73 | +0,16% | +11,60% | 56,51 | 56,15 | +0,65% | +16,37% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-17 | 25,50 | 25,45 | +0,20% | +17,78% | 76,82 | 76,29 | +0,69% | +22,81% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-17 | 25,63 | 25,58 | +0,20% | +17,19% | 77,21 | 76,68 | +0,69% | +22,20% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 25,17 | 24,91 | +1,04% | +39,37% | 100,42 | 99,33 | +1,09% | +32,30% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-17 | 27,43 | 27,25 | +0,66% | +28,12% | 82,63 | 81,69 | +1,15% | +33,59% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 24,31 | 24,07 | +1,00% | +38,28% | 96,99 | 95,98 | +1,05% | +31,27% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-17 | 12,69 | 12,61 | +0,63% | +26,65% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-17 | 26,39 | 26,23 | +0,61% | +27,12% | 79,50 | 78,63 | +1,10% | +32,55% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 4,44 | 4,43 | +0,23% | +17,77% | 17,71 | 17,67 | +0,27% | +11,80% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-17 | 5,86 | 5,87 | -0,17% | +8,32% | 17,65 | 17,60 | +0,32% | +12,94% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 4,09 | 4,08 | +0,25% | +16,86% | 16,32 | 16,27 | +0,29% | +10,93% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-17 | 8,24 | 8,25 | -0,12% | +7,43% | 24,82 | 24,73 | +0,37% | +12,02% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-17 | 51,37 | 51,17 | +0,39% | +20,84% | 154,75 | 153,40 | +0,88% | +26,00% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-17 | 18,83 | 18,83 | 0,00% | 0,00% | 56,73 | 56,45 | +0,49% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-17 | 20,33 | 20,33 | 0,00% | +21,08% | 61,24 | 60,95 | +0,49% | +26,26% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-17 | 25,90 | 25,90 | 0,00% | +11,30% | 78,02 | 77,64 | +0,49% | +16,06% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-17 | 15,52 | 15,52 | 0,00% | +5,01% | 46,75 | 46,53 | +0,49% | +9,49% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-17 | 77,05 | 76,84 | +0,27% | +2,13% | 232,11 | 230,35 | +0,76% | +6,50% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-17 | 119,49 | 119,03 | +0,39% | +8,62% | 359,96 | 356,83 | +0,88% | +13,26% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-12-17 | 15,64 | 15,50 | +0,90% | +20,40% | 47,12 | 46,47 | +1,40% | +25,54% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-12-17 | 40,05 | 39,83 | +0,55% | +15,19% | 120,65 | 119,40 | +1,05% | +20,11% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-17 | 12,79 | 12,85 | -0,47% | +25,15% | 38,53 | 38,52 | +0,02% | +30,49% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-17 | 14,83 | 14,68 | +1,02% | +53,52% | 44,68 | 44,01 | +1,52% | +60,08% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-17 | 103,38 | 103,46 | -0,08% | 0,00% | 311,43 | 310,15 | +0,41% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-17 | 14,21 | 14,22 | -0,07% | +38,63% | 42,81 | 42,63 | +0,42% | +44,56% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-17 | 21,79 | 21,72 | +0,32% | +23,53% | 65,64 | 65,11 | +0,81% | +28,80% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-17 | 30,64 | 30,61 | +0,10% | +6,54% | 92,30 | 91,76 | +0,59% | +11,09% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-17 | 31,04 | 31,00 | +0,13% | +7,48% | 93,51 | 92,93 | +0,62% | +12,07% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-17 | 37,45 | 37,41 | +0,11% | +5,49% | 112,82 | 112,15 | +0,60% | +10,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-17 | 18,87 | 18,81 | +0,32% | +12,79% | 56,85 | 56,39 | +0,81% | +17,61% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-17 | 29,42 | 29,33 | +0,31% | +11,65% | 88,63 | 87,93 | +0,80% | +16,42% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-17 | 24,77 | 24,68 | +0,36% | +22,32% | 74,62 | 73,99 | +0,86% | +27,55% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-17 | 43,21 | 43,04 | +0,39% | +21,10% | 130,17 | 129,03 | +0,89% | +26,28% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-17 | 34,18 | 34,05 | +0,38% | +16,38% | 102,97 | 102,08 | +0,87% | +21,35% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-17 | 14,35 | 14,31 | +0,28% | +27,10% | 57,25 | 57,06 | +0,33% | +20,66% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-17 | 19,03 | 18,94 | +0,48% | +17,47% | 57,33 | 56,78 | +0,97% | +22,49% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-17 | 15,03 | 14,99 | +0,27% | +27,91% | 59,96 | 59,78 | +0,31% | +21,43% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-17 | 201,22 | 201,10 | +0,06% | +32,38% | 802,79 | 801,93 | +0,11% | +25,67% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-17 | 107,44 | 106,99 | +0,42% | +31,26% | 428,64 | 426,64 | +0,47% | +24,61% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-17 | 55,38 | 55,54 | -0,29% | +14,33% | 220,94 | 221,48 | -0,24% | +8,53% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-17 | 122,13 | 122,14 | -0,01% | +19,97% | 367,92 | 366,15 | +0,48% | +25,10% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-17 | 120,24 | 120,24 | 0,00% | +19,48% | 362,22 | 360,45 | +0,49% | +24,58% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-17 | 19,89 | 19,83 | +0,30% | +23,93% | 59,92 | 59,45 | +0,79% | +29,22% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-17 | 16,05 | 16,00 | +0,31% | +21,87% | 48,35 | 47,96 | +0,80% | +27,07% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-17 | 19,37 | 19,32 | +0,26% | +23,38% | 58,35 | 57,92 | +0,75% | +28,65% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-17 | 15,28 | 15,24 | +0,26% | +21,46% | 46,03 | 45,69 | +0,75% | +26,65% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-17 | 8,21 | 8,18 | +0,37% | +25,15% | 32,75 | 32,62 | +0,41% | +18,80% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-17 | 10,91 | 10,85 | +0,55% | +15,69% | 32,87 | 32,53 | +1,05% | +20,64% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-17 | 9,92 | 9,87 | +0,51% | +15,62% | 29,88 | 29,59 | +1,00% | +20,56% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-17 | 7,96 | 7,93 | +0,38% | +24,57% | 31,76 | 31,62 | +0,43% | +18,25% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-17 | 10,56 | 10,51 | +0,48% | +15,16% | 31,81 | 31,51 | +0,97% | +20,08% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-17 | 249,91 | 249,20 | +0,28% | +10,13% | 752,85 | 747,05 | +0,78% | +14,83% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-17 | 245,11 | 244,41 | +0,29% | +9,67% | 738,39 | 732,69 | +0,78% | +14,35% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-17 | 18,55 | 18,47 | +0,43% | +24,25% | 74,01 | 73,65 | +0,48% | +17,94% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-17 | 24,60 | 24,47 | +0,53% | +14,74% | 74,11 | 73,36 | +1,02% | +19,64% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-17 | 18,08 | 18,01 | +0,39% | +23,67% | 72,13 | 71,82 | +0,44% | +17,39% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-17 | 23,97 | 23,85 | +0,50% | +14,31% | 72,21 | 71,50 | +1,00% | +19,19% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-17 | 10,74 | 10,80 | -0,56% | +20,67% | 32,35 | 32,38 | -0,07% | +25,83% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-17 | 29,77 | 29,63 | +0,47% | +24,25% | 118,77 | 118,16 | +0,52% | +17,95% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-17 | 39,45 | 39,23 | +0,56% | +14,78% | 118,84 | 117,60 | +1,05% | +19,68% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-17 | 38,42 | 38,21 | +0,55% | +14,31% | 115,74 | 114,55 | +1,04% | +19,19% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-17 | 34,81 | 34,80 | +0,03% | 0,00% | 104,86 | 104,32 | +0,52% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-17 | 136,72 | 136,17 | +0,40% | +17,46% | 411,87 | 408,21 | +0,90% | +22,47% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-17 | 134,53 | 133,99 | +0,40% | +16,96% | 405,27 | 401,68 | +0,90% | +21,96% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 58,19 | 58,18 | +0,02% | +4,15% | 232,16 | 232,00 | +0,07% | -1,13% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 56,35 | 56,34 | +0,02% | +3,43% | 224,81 | 224,67 | +0,07% | -1,81% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-17 | 6,29 | 6,28 | +0,16% | +11,92% | 18,95 | 18,83 | +0,65% | +16,70% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-17 | 9,20 | 9,22 | -0,22% | +14,00% | 27,71 | 27,64 | +0,27% | +18,87% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-17 | 41,44 | 41,66 | -0,53% | +21,21% | 165,33 | 166,13 | -0,48% | +15,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-17 | 55,28 | 55,51 | -0,41% | +11,99% | 166,53 | 166,41 | +0,07% | +16,78% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-17 | 48,23 | 47,80 | +0,90% | +25,96% | 145,29 | 143,29 | +1,39% | +31,34% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-17 | 51,32 | 51,53 | -0,41% | +11,35% | 154,60 | 154,48 | +0,08% | +16,10% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-17 | 40,34 | 40,56 | -0,54% | +20,71% | 160,94 | 161,74 | -0,50% | +14,58% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-17 | 46,99 | 46,57 | +0,90% | +25,44% | 141,56 | 139,61 | +1,40% | +30,80% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-17 | 12,19 | 12,03 | +1,33% | +23,88% | 36,72 | 36,06 | +1,83% | +29,17% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-17 | 11,01 | 10,87 | +1,29% | +23,29% | 33,17 | 32,59 | +1,78% | +28,56% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-17 | 12,05 | 11,90 | +1,26% | +23,34% | 36,30 | 35,67 | +1,76% | +28,60% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-17 | 4,26 | 4,22 | +0,95% | +21,02% | 17,00 | 16,83 | +1,00% | +14,88% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-17 | 4,24 | 4,19 | +1,19% | +20,11% | 16,92 | 16,71 | +1,24% | +14,02% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-17 | 2,80 | 2,82 | -0,71% | +17,65% | 11,17 | 11,25 | -0,66% | +11,68% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-17 | 3,23 | 3,24 | -0,31% | +15,77% | 12,89 | 12,92 | -0,26% | +9,90% | |
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)