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 | 2010-12-21 | 19,52 | 19,32 | +1,04% | +31,89% | 78,08 | 76,97 | +1,44% | +26,19% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-21 | 17,28 | 17,11 | +0,99% | +21,18% | 52,52 | 51,06 | +2,88% | +26,85% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-21 | 19,51 | 19,31 | +1,04% | +32,09% | 78,04 | 76,93 | +1,44% | +26,38% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-21 | 19,52 | 19,33 | +0,98% | +21,02% | 59,33 | 57,68 | +2,86% | +26,68% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-21 | 144,28 | 142,96 | +0,92% | +21,76% | 682,30 | 666,57 | +2,36% | +22,25% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-21 | 51,26 | 51,01 | +0,49% | +17,19% | 155,81 | 152,21 | +2,36% | +22,67% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-21 | 138,17 | 137,45 | +0,52% | +27,17% | 552,65 | 547,56 | +0,93% | +21,67% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-21 | 2129,35 | 2118,92 | +0,49% | +18,42% | 6472,37 | 6322,86 | +2,36% | +23,96% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2010-12-21 | 1004,55 | 999,62 | +0,49% | 0,00% | 3053,43 | 2982,87 | +2,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-21 | 83,15 | 82,48 | +0,81% | +8,06% | 252,74 | 246,12 | +2,69% | +13,11% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-21 | 119,40 | 118,39 | +0,85% | +18,19% | 477,58 | 471,63 | +1,26% | +13,08% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-21 | 10,30 | 10,25 | +0,49% | +1,28% | 23,73 | 23,34 | +1,64% | +12,54% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-21 | 87,74 | 87,03 | +0,82% | +8,74% | 266,69 | 259,70 | +2,69% | +13,82% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-21 | 84,73 | 84,04 | +0,82% | +8,20% | 257,55 | 250,78 | +2,70% | +13,26% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-21 | 91,37 | 90,63 | +0,82% | +9,70% | 277,73 | 270,44 | +2,69% | +14,83% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-21 | 84,04 | 83,35 | +0,83% | +7,91% | 255,45 | 248,72 | +2,71% | +12,96% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-21 | 12,75 | 12,64 | +0,87% | +28,14% | 38,75 | 37,72 | +2,75% | +34,13% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 22,16 | 21,94 | +1,00% | +31,20% | 88,64 | 87,40 | +1,41% | +25,53% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-21 | 18,79 | 18,58 | +1,13% | +24,85% | 88,86 | 86,63 | +2,57% | +25,36% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-21 | 29,13 | 28,86 | +0,94% | +20,32% | 88,54 | 86,12 | +2,82% | +25,95% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 21,24 | 21,02 | +1,05% | +30,55% | 84,96 | 83,74 | +1,45% | +24,90% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-21 | 27,92 | 27,65 | +0,98% | +19,78% | 84,87 | 82,51 | +2,86% | +25,38% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-21 | 18,30 | 18,10 | +1,10% | +25,09% | 86,54 | 84,39 | +2,54% | +25,60% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 12,03 | 11,90 | +1,09% | +10,67% | 48,12 | 47,41 | +1,50% | +5,89% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-21 | 12,66 | 12,52 | +1,12% | +12,63% | 38,48 | 37,36 | +3,00% | +17,90% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 11,92 | 11,78 | +1,19% | +10,17% | 47,68 | 46,93 | +1,60% | +5,40% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-21 | 766,00 | 764,00 | +0,26% | +1,86% | 27,80 | 27,39 | +1,48% | +14,19% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-21 | 19,03 | 18,80 | +1,22% | +34,87% | 57,84 | 56,10 | +3,11% | +41,18% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 10,66 | 10,55 | +1,04% | +31,28% | 42,64 | 42,03 | +1,45% | +25,60% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 21,16 | 20,95 | +1,00% | +34,26% | 84,64 | 83,46 | +1,41% | +28,46% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-21 | 17,05 | 16,88 | +1,01% | +23,37% | 51,83 | 50,37 | +2,89% | +29,14% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-12-21 | 12,57 | 12,40 | +1,37% | +27,61% | 50,28 | 49,40 | +1,78% | +22,10% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-21 | 12,04 | 11,87 | +1,43% | 0,00% | 36,60 | 35,42 | +3,32% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 14,94 | 14,76 | +1,22% | +40,28% | 59,76 | 58,80 | +1,63% | +34,21% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-21 | 12,44 | 12,28 | +1,30% | +28,78% | 37,81 | 36,64 | +3,19% | +34,80% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 28,62 | 28,27 | +1,24% | +29,80% | 114,47 | 112,62 | +1,65% | +24,18% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 16,03 | 15,92 | +0,69% | +28,65% | 64,12 | 63,42 | +1,10% | +23,09% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 11,28 | 11,23 | +0,45% | +40,30% | 45,12 | 44,74 | +0,85% | +34,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 18,04 | 17,71 | +1,86% | +25,36% | 72,16 | 70,55 | +2,28% | +19,94% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 13,11 | 12,89 | +1,71% | +12,92% | 52,44 | 51,35 | +2,12% | +8,04% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-21 | 19,53 | 19,20 | +1,72% | +14,95% | 59,36 | 57,29 | +3,61% | +20,33% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 17,58 | 17,26 | +1,85% | +24,77% | 70,32 | 68,76 | +2,27% | +19,37% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-21 | 10,89 | 10,71 | +1,68% | +12,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-21 | 19,03 | 18,71 | +1,71% | +14,36% | 57,84 | 55,83 | +3,61% | +19,71% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-21 | 25,77 | 25,43 | +1,34% | +21,04% | 78,33 | 75,88 | +3,23% | +26,70% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-21 | 25,90 | 25,56 | +1,33% | +20,41% | 78,73 | 76,27 | +3,22% | +26,04% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 25,41 | 25,12 | +1,15% | +41,88% | 101,64 | 100,07 | +1,56% | +35,74% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-21 | 27,51 | 27,25 | +0,95% | +30,07% | 83,62 | 81,31 | +2,84% | +36,15% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 24,54 | 24,26 | +1,15% | +40,79% | 98,16 | 96,64 | +1,56% | +34,70% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-21 | 12,74 | 12,61 | +1,03% | +28,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-21 | 26,47 | 26,22 | +0,95% | +29,12% | 80,46 | 78,24 | +2,83% | +35,16% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 4,49 | 4,45 | +0,90% | +20,70% | 17,96 | 17,73 | +1,31% | +15,48% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-21 | 5,88 | 5,84 | +0,68% | +10,53% | 17,87 | 17,43 | +2,56% | +15,70% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 4,13 | 4,09 | +0,98% | +19,71% | 16,52 | 16,29 | +1,39% | +14,53% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-21 | 8,28 | 8,22 | +0,73% | +9,81% | 25,17 | 24,53 | +2,61% | +14,95% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-21 | 51,54 | 50,95 | +1,16% | +22,80% | 156,66 | 152,03 | +3,04% | +28,55% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-21 | 19,12 | 18,93 | +1,00% | 0,00% | 58,12 | 56,49 | +2,89% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-21 | 20,65 | 20,45 | +0,98% | +24,70% | 62,77 | 61,02 | +2,86% | +30,53% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-21 | 26,13 | 25,85 | +1,08% | +14,61% | 79,42 | 77,14 | +2,97% | +19,97% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-21 | 15,67 | 15,48 | +1,23% | +9,12% | 47,63 | 46,19 | +3,11% | +14,23% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-21 | 77,63 | 76,58 | +1,37% | +5,81% | 235,96 | 228,51 | +3,26% | +10,75% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-21 | 120,76 | 118,89 | +1,57% | +12,16% | 367,06 | 354,77 | +3,47% | +17,40% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-12-21 | 15,73 | 15,63 | +0,64% | +21,56% | 47,81 | 46,64 | +2,52% | +27,25% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-12-21 | 39,88 | 39,60 | +0,71% | +15,36% | 121,22 | 118,17 | +2,58% | +20,76% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-21 | 12,92 | 12,83 | +0,70% | +25,80% | 39,27 | 38,28 | +2,58% | +31,69% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-21 | 14,54 | 14,52 | +0,14% | +49,90% | 44,20 | 43,33 | +2,00% | +56,91% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-21 | 103,67 | 102,43 | +1,21% | 0,00% | 315,12 | 305,65 | +3,10% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-21 | 14,24 | 14,07 | +1,21% | +40,43% | 43,28 | 41,98 | +3,09% | +47,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-21 | 22,05 | 21,79 | +1,19% | +27,83% | 67,02 | 65,02 | +3,08% | +33,80% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-21 | 30,67 | 30,31 | +1,19% | +9,89% | 93,22 | 90,44 | +3,07% | +15,03% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-21 | 31,07 | 30,71 | +1,17% | +10,85% | 94,44 | 91,64 | +3,06% | +16,03% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-21 | 37,49 | 37,05 | +1,19% | +8,82% | 113,95 | 110,56 | +3,07% | +13,91% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-21 | 18,98 | 18,73 | +1,33% | +16,16% | 57,69 | 55,89 | +3,22% | +21,59% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-21 | 29,58 | 29,20 | +1,30% | +14,96% | 89,91 | 87,13 | +3,19% | +20,34% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-21 | 24,77 | 24,55 | +0,90% | +23,05% | 75,29 | 73,26 | +2,78% | +28,80% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-21 | 43,21 | 42,81 | +0,93% | +21,89% | 131,34 | 127,75 | +2,81% | +27,59% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-21 | 34,30 | 33,92 | +1,12% | +19,01% | 104,26 | 101,22 | +3,00% | +24,58% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-21 | 14,54 | 14,40 | +0,97% | +30,52% | 58,16 | 57,37 | +1,38% | +24,88% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-21 | 19,13 | 18,93 | +1,06% | +19,56% | 58,15 | 56,49 | +2,94% | +25,15% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-21 | 15,23 | 15,08 | +0,99% | +31,52% | 60,92 | 60,07 | +1,40% | +25,83% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-21 | 202,11 | 201,84 | +0,13% | +32,00% | 808,40 | 804,07 | +0,54% | +26,29% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-21 | 108,44 | 107,99 | +0,42% | +32,10% | 433,74 | 430,20 | +0,82% | +26,39% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-21 | 56,03 | 54,82 | +2,21% | +18,91% | 224,11 | 218,39 | +2,62% | +13,77% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-21 | 122,86 | 121,67 | +0,98% | +22,57% | 373,44 | 363,06 | +2,86% | +28,30% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-21 | 120,96 | 119,79 | +0,98% | +22,07% | 367,67 | 357,45 | +2,86% | +27,78% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-21 | 19,98 | 19,79 | +0,96% | +25,66% | 60,73 | 59,05 | +2,84% | +31,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-21 | 16,12 | 15,96 | +1,00% | +23,52% | 49,00 | 47,62 | +2,88% | +29,30% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-21 | 19,46 | 19,27 | +0,99% | +25,06% | 59,15 | 57,50 | +2,87% | +30,91% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-21 | 15,35 | 15,20 | +0,99% | +23,19% | 46,66 | 45,36 | +2,87% | +28,96% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-21 | 8,29 | 8,23 | +0,73% | +27,73% | 33,16 | 32,79 | +1,14% | +22,21% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-21 | 10,96 | 10,85 | +1,01% | +17,34% | 33,31 | 32,38 | +2,90% | +22,83% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-21 | 9,96 | 9,86 | +1,01% | +17,18% | 30,27 | 29,42 | +2,90% | +22,66% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-21 | 8,04 | 7,98 | +0,75% | +27,22% | 32,16 | 31,79 | +1,16% | +21,71% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-21 | 10,61 | 10,50 | +1,05% | +16,85% | 32,25 | 31,33 | +2,93% | +22,32% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-21 | 251,74 | 247,99 | +1,51% | +13,42% | 765,19 | 740,00 | +3,40% | +18,72% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-21 | 246,89 | 243,22 | +1,51% | +12,95% | 750,45 | 725,77 | +3,40% | +18,23% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-21 | 18,69 | 18,57 | +0,65% | +26,88% | 74,76 | 73,98 | +1,05% | +21,40% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-21 | 24,66 | 24,45 | +0,86% | +16,60% | 74,96 | 72,96 | +2,74% | +22,05% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-21 | 18,22 | 18,10 | +0,66% | +26,35% | 72,88 | 72,11 | +1,07% | +20,89% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-21 | 24,02 | 23,82 | +0,84% | +16,09% | 73,01 | 71,08 | +2,72% | +21,52% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-21 | 10,79 | 10,69 | +0,94% | +20,83% | 32,80 | 31,90 | +2,82% | +26,48% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-21 | 29,94 | 29,73 | +0,71% | +26,86% | 119,75 | 118,44 | +1,11% | +21,38% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-21 | 39,47 | 39,10 | +0,95% | +16,53% | 119,97 | 116,67 | +2,83% | +21,98% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-21 | 38,43 | 38,07 | +0,95% | +16,03% | 116,81 | 113,60 | +2,83% | +21,46% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-21 | 35,04 | 34,64 | +1,15% | 0,00% | 106,51 | 103,37 | +3,04% | 0,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-21 | 138,39 | 136,20 | +1,61% | +20,34% | 420,65 | 406,42 | +3,50% | +25,97% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-21 | 136,18 | 134,01 | +1,62% | +19,85% | 413,93 | 399,89 | +3,51% | +25,45% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 58,21 | 57,87 | +0,59% | +4,47% | 232,83 | 230,54 | +0,99% | -0,05% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 56,37 | 56,03 | +0,61% | +3,75% | 225,47 | 223,21 | +1,01% | -0,73% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-21 | 6,33 | 6,28 | +0,80% | +13,44% | 19,24 | 18,74 | +2,67% | +18,75% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-21 | 9,26 | 9,18 | +0,87% | +15,89% | 28,15 | 27,39 | +2,75% | +21,31% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-21 | 42,00 | 41,97 | +0,07% | +25,60% | 167,99 | 167,20 | +0,48% | +20,17% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-21 | 55,73 | 55,56 | +0,31% | +15,41% | 169,40 | 165,79 | +2,18% | +20,80% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-21 | 48,78 | 48,50 | +0,58% | +27,93% | 148,27 | 144,72 | +2,45% | +33,91% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-21 | 51,74 | 51,58 | +0,31% | +14,75% | 157,27 | 153,91 | +2,18% | +20,12% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-21 | 40,89 | 40,86 | +0,07% | +25,12% | 163,55 | 162,77 | +0,48% | +19,71% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-21 | 47,52 | 47,25 | +0,57% | +27,40% | 144,44 | 140,99 | +2,45% | +33,36% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-21 | 12,16 | 12,11 | +0,41% | +22,21% | 36,96 | 36,14 | +2,28% | +27,93% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-21 | 10,98 | 10,94 | +0,37% | +21,59% | 33,37 | 32,65 | +2,24% | +27,28% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-21 | 12,02 | 11,98 | +0,33% | +21,66% | 36,54 | 35,75 | +2,20% | +27,35% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-21 | 4,32 | 4,29 | +0,70% | +23,78% | 17,28 | 17,09 | +1,11% | +18,43% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-21 | 4,30 | 4,26 | +0,94% | +22,86% | 17,20 | 16,97 | +1,35% | +17,54% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-21 | 2,86 | 2,82 | +1,42% | +18,18% | 11,44 | 11,23 | +1,83% | +13,07% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-21 | 3,29 | 3,25 | +1,23% | +15,85% | 13,16 | 12,95 | +1,64% | +10,83% | |
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)