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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-12-20 | 19,32 | 19,15 | +0,89% | +30,10% | 76,97 | 76,40 | +0,74% | +23,94% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-20 | 17,11 | 17,21 | -0,58% | +18,98% | 51,06 | 51,85 | -1,52% | +21,99% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-20 | 19,31 | 19,14 | +0,89% | +30,38% | 76,93 | 76,36 | +0,74% | +24,21% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-20 | 19,33 | 19,44 | -0,57% | +18,81% | 57,68 | 58,56 | -1,51% | +21,81% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-20 | 142,96 | 142,52 | +0,31% | +20,01% | 666,57 | 670,00 | -0,51% | +19,21% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-20 | 51,01 | 51,06 | -0,10% | +15,41% | 152,21 | 153,82 | -1,04% | +18,32% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-20 | 137,45 | 135,62 | +1,35% | +25,86% | 547,56 | 541,07 | +1,20% | +19,90% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-20 | 2118,92 | 2120,81 | -0,09% | +16,61% | 6322,86 | 6388,94 | -1,03% | +19,56% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2010-12-20 | 999,62 | 1000,57 | -0,09% | 0,00% | 2982,87 | 3014,22 | -1,04% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-20 | 82,48 | 83,06 | -0,70% | +7,21% | 246,12 | 250,22 | -1,64% | +9,92% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-20 | 118,39 | 117,53 | +0,73% | +17,78% | 471,63 | 468,90 | +0,58% | +12,20% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-20 | 10,25 | 10,27 | -0,19% | +1,08% | 23,34 | 23,53 | -0,78% | +10,98% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-20 | 87,03 | 87,65 | -0,71% | +7,87% | 259,70 | 264,05 | -1,65% | +10,59% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-20 | 84,04 | 84,63 | -0,70% | +7,34% | 250,78 | 254,95 | -1,64% | +10,06% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-20 | 90,63 | 91,27 | -0,70% | +8,84% | 270,44 | 274,95 | -1,64% | +11,59% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-20 | 83,35 | 83,94 | -0,70% | +7,05% | 248,72 | 252,87 | -1,64% | +9,75% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-20 | 12,64 | 12,80 | -1,25% | +25,90% | 37,72 | 38,56 | -2,18% | +29,08% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 21,94 | 21,97 | -0,14% | +29,44% | 87,40 | 87,65 | -0,28% | +23,31% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-20 | 18,58 | 18,72 | -0,75% | +23,70% | 86,63 | 88,00 | -1,56% | +22,88% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-20 | 28,86 | 29,05 | -0,65% | +18,67% | 86,12 | 87,51 | -1,59% | +21,66% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 21,02 | 21,05 | -0,14% | +28,80% | 83,74 | 83,98 | -0,29% | +22,70% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-20 | 27,65 | 27,83 | -0,65% | +18,06% | 82,51 | 83,84 | -1,59% | +21,04% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-20 | 18,10 | 18,23 | -0,71% | +23,97% | 84,39 | 85,70 | -1,53% | +23,15% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 11,90 | 11,96 | -0,50% | +8,78% | 47,41 | 47,72 | -0,65% | +3,62% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-20 | 12,52 | 12,58 | -0,48% | +10,80% | 37,36 | 37,90 | -1,42% | +13,59% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 11,78 | 11,84 | -0,51% | +8,17% | 46,93 | 47,24 | -0,65% | +3,05% | |
|
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% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-20 | 18,80 | 18,94 | -0,74% | +32,77% | 56,10 | 57,06 | -1,68% | +36,12% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 10,55 | 10,56 | -0,09% | +29,93% | 42,03 | 42,13 | -0,24% | +23,77% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 20,95 | 21,02 | -0,33% | +33,10% | 83,46 | 83,86 | -0,48% | +26,80% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-20 | 16,88 | 16,97 | -0,53% | +22,59% | 50,37 | 51,12 | -1,47% | +25,68% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-12-20 | 12,40 | 12,44 | -0,32% | +25,89% | 49,40 | 49,63 | -0,47% | +19,92% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-20 | 11,87 | 11,94 | -0,59% | 0,00% | 35,42 | 35,97 | -1,53% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 14,76 | 14,83 | -0,47% | +38,33% | 58,80 | 59,17 | -0,62% | +31,78% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-20 | 12,28 | 12,37 | -0,73% | +27,12% | 36,64 | 37,26 | -1,67% | +30,33% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 28,27 | 28,35 | -0,28% | +28,56% | 112,62 | 113,11 | -0,43% | +22,47% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 15,92 | 15,83 | +0,57% | +27,67% | 63,42 | 63,16 | +0,42% | +21,62% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 11,23 | 11,24 | -0,09% | +39,85% | 44,74 | 44,84 | -0,24% | +33,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 17,71 | 17,67 | +0,23% | +22,73% | 70,55 | 70,50 | +0,08% | +16,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 12,89 | 12,92 | -0,23% | +10,36% | 51,35 | 51,55 | -0,38% | +5,13% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-20 | 19,20 | 19,25 | -0,26% | +12,28% | 57,29 | 57,99 | -1,20% | +15,12% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 17,26 | 17,22 | +0,23% | +22,15% | 68,76 | 68,70 | +0,08% | +16,37% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-20 | 10,71 | 10,73 | -0,19% | +9,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-20 | 18,71 | 18,76 | -0,27% | +11,70% | 55,83 | 56,51 | -1,21% | +14,52% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-20 | 25,43 | 25,50 | -0,27% | +18,83% | 75,88 | 76,82 | -1,22% | +21,83% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-20 | 25,56 | 25,63 | -0,27% | +18,22% | 76,27 | 77,21 | -1,22% | +21,21% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 25,12 | 25,17 | -0,20% | +39,71% | 100,07 | 100,42 | -0,35% | +33,09% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-20 | 27,25 | 27,43 | -0,66% | +27,81% | 81,31 | 82,63 | -1,60% | +31,04% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 24,26 | 24,31 | -0,21% | +38,63% | 96,64 | 96,99 | -0,35% | +32,06% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-20 | 12,61 | 12,69 | -0,63% | +26,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-20 | 26,22 | 26,39 | -0,64% | +26,85% | 78,24 | 79,50 | -1,58% | +30,05% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 4,45 | 4,44 | +0,23% | +18,98% | 17,73 | 17,71 | +0,08% | +13,35% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-20 | 5,84 | 5,86 | -0,34% | +8,75% | 17,43 | 17,65 | -1,28% | +11,50% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 4,09 | 4,09 | 0,00% | +17,87% | 16,29 | 16,32 | -0,15% | +12,28% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-20 | 8,22 | 8,24 | -0,24% | +8,02% | 24,53 | 24,82 | -1,19% | +10,74% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-20 | 50,95 | 51,37 | -0,82% | +20,56% | 152,03 | 154,75 | -1,76% | +23,61% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-20 | 18,93 | 18,83 | +0,53% | 0,00% | 56,49 | 56,73 | -0,42% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-20 | 20,45 | 20,33 | +0,59% | +23,71% | 61,02 | 61,24 | -0,36% | +26,84% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-20 | 25,85 | 25,90 | -0,19% | +12,98% | 77,14 | 78,02 | -1,14% | +15,83% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-20 | 15,48 | 15,52 | -0,26% | +7,13% | 46,19 | 46,75 | -1,20% | +9,83% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-20 | 76,58 | 77,05 | -0,61% | +3,51% | 228,51 | 232,11 | -1,55% | +6,13% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-20 | 118,89 | 119,49 | -0,50% | +9,33% | 354,77 | 359,96 | -1,44% | +12,10% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-12-20 | 15,63 | 15,64 | -0,06% | +20,14% | 46,64 | 47,12 | -1,01% | +23,17% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-12-20 | 39,60 | 40,05 | -1,12% | +13,79% | 118,17 | 120,65 | -2,06% | +16,67% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-20 | 12,83 | 12,79 | +0,31% | +25,42% | 38,28 | 38,53 | -0,64% | +28,58% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-20 | 14,52 | 14,83 | -2,09% | +50,16% | 43,33 | 44,68 | -3,02% | +53,95% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-20 | 102,43 | 103,38 | -0,92% | 0,00% | 305,65 | 311,43 | -1,86% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-20 | 14,07 | 14,21 | -0,99% | +37,27% | 41,98 | 42,81 | -1,92% | +40,73% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-20 | 21,79 | 21,79 | 0,00% | +25,01% | 65,02 | 65,64 | -0,95% | +28,17% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-20 | 30,31 | 30,64 | -1,08% | +7,25% | 90,44 | 92,30 | -2,01% | +9,96% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-20 | 30,71 | 31,04 | -1,06% | +8,25% | 91,64 | 93,51 | -2,00% | +10,98% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-20 | 37,05 | 37,45 | -1,07% | +6,22% | 110,56 | 112,82 | -2,00% | +8,90% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-20 | 18,73 | 18,87 | -0,74% | +13,24% | 55,89 | 56,85 | -1,68% | +16,10% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-20 | 29,20 | 29,42 | -0,75% | +12,14% | 87,13 | 88,63 | -1,69% | +14,97% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-20 | 24,55 | 24,77 | -0,89% | +21,11% | 73,26 | 74,62 | -1,83% | +24,17% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-20 | 42,81 | 43,21 | -0,93% | +19,88% | 127,75 | 130,17 | -1,86% | +22,91% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-20 | 33,92 | 34,18 | -0,76% | +16,72% | 101,22 | 102,97 | -1,70% | +19,67% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-20 | 14,40 | 14,35 | +0,35% | +28,11% | 57,37 | 57,25 | +0,20% | +22,05% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-20 | 18,93 | 19,03 | -0,53% | +17,43% | 56,49 | 57,33 | -1,47% | +20,40% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-20 | 15,08 | 15,03 | +0,33% | +28,89% | 60,07 | 59,96 | +0,18% | +22,78% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-20 | 201,84 | 201,22 | +0,31% | +32,37% | 804,07 | 802,79 | +0,16% | +26,10% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-20 | 107,99 | 107,44 | +0,51% | +31,28% | 430,20 | 428,64 | +0,36% | +25,06% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-20 | 54,82 | 55,38 | -1,01% | +16,17% | 218,39 | 220,94 | -1,16% | +10,67% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-20 | 121,67 | 122,13 | -0,38% | +20,75% | 363,06 | 367,92 | -1,32% | +23,80% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-20 | 119,79 | 120,24 | -0,37% | +20,26% | 357,45 | 362,22 | -1,32% | +23,30% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-20 | 19,79 | 19,89 | -0,50% | +23,84% | 59,05 | 59,92 | -1,44% | +26,97% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-20 | 15,96 | 16,05 | -0,56% | +21,65% | 47,62 | 48,35 | -1,50% | +24,72% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-20 | 19,27 | 19,37 | -0,52% | +23,29% | 57,50 | 58,35 | -1,46% | +26,40% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-20 | 15,20 | 15,28 | -0,52% | +21,41% | 45,36 | 46,03 | -1,46% | +24,47% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-20 | 8,23 | 8,21 | +0,24% | +25,65% | 32,79 | 32,75 | +0,10% | +19,70% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-20 | 10,85 | 10,91 | -0,55% | +15,43% | 32,38 | 32,87 | -1,49% | +18,34% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-20 | 9,86 | 9,92 | -0,60% | +15,32% | 29,42 | 29,88 | -1,55% | +18,23% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-20 | 7,98 | 7,96 | +0,25% | +25,08% | 31,79 | 31,76 | +0,10% | +19,15% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-20 | 10,50 | 10,56 | -0,57% | +14,88% | 31,33 | 31,81 | -1,51% | +17,78% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-20 | 247,99 | 249,91 | -0,77% | +10,89% | 740,00 | 752,85 | -1,71% | +13,69% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-20 | 243,22 | 245,11 | -0,77% | +10,43% | 725,77 | 738,39 | -1,71% | +13,22% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-20 | 18,57 | 18,55 | +0,11% | +24,80% | 73,98 | 74,01 | -0,04% | +18,89% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-20 | 24,45 | 24,60 | -0,61% | +14,68% | 72,96 | 74,11 | -1,55% | +17,58% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-20 | 18,10 | 18,08 | +0,11% | +24,23% | 72,11 | 72,13 | -0,04% | +18,34% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-20 | 23,82 | 23,97 | -0,63% | +14,24% | 71,08 | 72,21 | -1,57% | +17,13% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-20 | 10,69 | 10,74 | -0,47% | +20,25% | 31,90 | 32,35 | -1,41% | +23,28% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-20 | 29,73 | 29,77 | -0,13% | +24,92% | 118,44 | 118,77 | -0,28% | +19,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-20 | 39,10 | 39,45 | -0,89% | +14,76% | 116,67 | 118,84 | -1,83% | +17,66% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-20 | 38,07 | 38,42 | -0,91% | +14,26% | 113,60 | 115,74 | -1,85% | +17,14% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-20 | 34,64 | 34,81 | -0,49% | 0,00% | 103,37 | 104,86 | -1,43% | 0,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-20 | 136,20 | 136,72 | -0,38% | +18,09% | 406,42 | 411,87 | -1,32% | +21,07% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-20 | 134,01 | 134,53 | -0,39% | +17,58% | 399,89 | 405,27 | -1,33% | +20,55% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 57,87 | 58,19 | -0,55% | +3,82% | 230,54 | 232,16 | -0,70% | -1,10% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 56,03 | 56,35 | -0,57% | +3,09% | 223,21 | 224,81 | -0,71% | -1,79% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-20 | 6,28 | 6,29 | -0,16% | +12,34% | 18,74 | 18,95 | -1,10% | +15,18% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-20 | 9,18 | 9,20 | -0,22% | +14,61% | 27,39 | 27,71 | -1,16% | +17,50% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-20 | 41,97 | 41,44 | +1,28% | +26,00% | 167,20 | 165,33 | +1,13% | +20,03% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-20 | 55,56 | 55,28 | +0,51% | +15,80% | 165,79 | 166,53 | -0,44% | +18,72% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-20 | 48,50 | 48,23 | +0,56% | +26,96% | 144,72 | 145,29 | -0,39% | +30,17% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-20 | 51,58 | 51,32 | +0,51% | +15,13% | 153,91 | 154,60 | -0,44% | +18,04% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-20 | 40,86 | 40,34 | +1,29% | +25,49% | 162,77 | 160,94 | +1,14% | +19,55% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-20 | 47,25 | 46,99 | +0,55% | +26,44% | 140,99 | 141,56 | -0,40% | +29,63% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-20 | 12,11 | 12,19 | -0,66% | +22,82% | 36,14 | 36,72 | -1,60% | +25,92% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-20 | 10,94 | 11,01 | -0,64% | +22,23% | 32,65 | 33,17 | -1,58% | +25,32% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-20 | 11,98 | 12,05 | -0,58% | +22,37% | 35,75 | 36,30 | -1,52% | +25,46% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-20 | 4,29 | 4,26 | +0,70% | +21,88% | 17,09 | 17,00 | +0,56% | +16,10% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-20 | 4,26 | 4,24 | +0,47% | +21,02% | 16,97 | 16,92 | +0,32% | +15,29% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-20 | 2,82 | 2,80 | +0,71% | +17,01% | 11,23 | 11,17 | +0,56% | +11,47% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-20 | 3,25 | 3,23 | +0,62% | +15,25% | 12,95 | 12,89 | +0,47% | +9,79% | |
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)