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 | 2010-12-22 | 19,60 | 19,52 | +0,41% | +31,02% | 78,29 | 78,08 | +0,27% | +25,01% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-22 | 17,36 | 17,28 | +0,46% | +20,47% | 52,72 | 52,52 | +0,38% | +25,01% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-22 | 19,59 | 19,51 | +0,41% | +31,30% | 78,25 | 78,04 | +0,27% | +25,28% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-22 | 19,61 | 19,52 | +0,46% | +20,31% | 59,56 | 59,33 | +0,38% | +24,84% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-22 | 145,06 | 144,28 | +0,54% | +20,05% | 682,80 | 682,30 | +0,07% | +19,84% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-22 | 51,42 | 51,26 | +0,31% | +16,02% | 156,16 | 155,81 | +0,23% | +20,39% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-22 | 138,52 | 138,17 | +0,25% | +25,77% | 553,30 | 552,65 | +0,12% | +20,00% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-22 | 2135,76 | 2129,35 | +0,30% | +17,22% | 6486,30 | 6472,37 | +0,22% | +21,63% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2010-12-22 | 1007,57 | 1004,55 | +0,30% | 0,00% | 3059,99 | 3053,43 | +0,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-22 | 83,36 | 83,15 | +0,25% | +7,80% | 253,16 | 252,74 | +0,17% | +11,86% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-22 | 119,67 | 119,40 | +0,23% | +17,87% | 478,01 | 477,58 | +0,09% | +12,47% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-22 | 10,29 | 10,30 | -0,10% | +0,78% | 23,78 | 23,73 | +0,22% | +11,96% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-22 | 87,97 | 87,74 | +0,26% | +8,47% | 267,17 | 266,69 | +0,18% | +12,56% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-22 | 84,95 | 84,73 | +0,26% | +7,94% | 257,99 | 257,55 | +0,17% | +12,01% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-22 | 91,61 | 91,37 | +0,26% | +9,44% | 278,22 | 277,73 | +0,18% | +13,56% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-22 | 84,25 | 84,04 | +0,25% | +7,64% | 255,87 | 255,45 | +0,16% | +11,69% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-22 | 12,75 | 12,75 | 0,00% | +27,12% | 38,72 | 38,75 | -0,09% | +31,90% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 22,25 | 22,16 | +0,41% | +30,27% | 88,88 | 88,64 | +0,27% | +24,30% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-22 | 18,92 | 18,79 | +0,69% | +24,07% | 89,06 | 88,86 | +0,22% | +23,84% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-22 | 29,14 | 29,13 | +0,03% | +19,43% | 88,50 | 88,54 | -0,05% | +23,92% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 21,32 | 21,24 | +0,38% | +29,60% | 85,16 | 84,96 | +0,24% | +23,67% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-22 | 27,92 | 27,92 | 0,00% | +18,86% | 84,79 | 84,87 | -0,09% | +23,33% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-22 | 18,43 | 18,30 | +0,71% | +24,28% | 86,75 | 86,54 | +0,24% | +24,05% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 12,01 | 12,03 | -0,17% | +9,88% | 47,97 | 48,12 | -0,30% | +4,85% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-22 | 12,63 | 12,66 | -0,24% | +11,87% | 38,36 | 38,48 | -0,32% | +16,08% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 11,89 | 11,92 | -0,25% | +9,28% | 47,49 | 47,68 | -0,39% | +4,28% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-22 | 771,00 | 766,00 | +0,65% | +1,18% | 27,97 | 27,80 | +0,61% | +13,53% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-22 | 19,07 | 19,03 | +0,21% | +34,49% | 57,92 | 57,84 | +0,12% | +39,55% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 10,75 | 10,66 | +0,84% | +30,94% | 42,94 | 42,64 | +0,71% | +24,94% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 21,34 | 21,16 | +0,85% | +34,38% | 85,24 | 84,64 | +0,71% | +28,23% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-22 | 17,13 | 17,05 | +0,47% | +23,68% | 52,02 | 51,83 | +0,38% | +28,34% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-12-22 | 12,69 | 12,57 | +0,95% | +27,92% | 50,69 | 50,28 | +0,82% | +22,06% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-22 | 12,11 | 12,04 | +0,58% | 0,00% | 36,78 | 36,60 | +0,50% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 15,04 | 14,94 | +0,67% | +39,78% | 60,08 | 59,76 | +0,53% | +33,37% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-22 | 12,48 | 12,44 | +0,32% | +28,53% | 37,90 | 37,81 | +0,24% | +33,37% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 28,85 | 28,62 | +0,80% | +29,84% | 115,24 | 114,47 | +0,67% | +23,89% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 16,15 | 16,03 | +0,75% | +28,58% | 64,51 | 64,12 | +0,61% | +22,69% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 11,39 | 11,28 | +0,98% | +40,97% | 45,50 | 45,12 | +0,84% | +34,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 18,20 | 18,04 | +0,89% | +24,83% | 72,70 | 72,16 | +0,75% | +19,11% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 13,23 | 13,11 | +0,92% | +12,69% | 52,85 | 52,44 | +0,78% | +7,53% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-22 | 19,71 | 19,53 | +0,92% | +14,79% | 59,86 | 59,36 | +0,84% | +19,12% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 17,74 | 17,58 | +0,91% | +24,23% | 70,86 | 70,32 | +0,77% | +18,54% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-22 | 10,99 | 10,89 | +0,92% | +12,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-22 | 19,21 | 19,03 | +0,95% | +14,21% | 58,34 | 57,84 | +0,86% | +18,51% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-22 | 25,98 | 25,77 | +0,81% | +21,12% | 78,90 | 78,33 | +0,73% | +25,68% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-22 | 26,11 | 25,90 | +0,81% | +20,49% | 79,30 | 78,73 | +0,72% | +25,03% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 25,48 | 25,41 | +0,28% | +41,09% | 101,78 | 101,64 | +0,14% | +34,62% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-22 | 27,60 | 27,51 | +0,33% | +29,70% | 83,82 | 83,62 | +0,24% | +34,58% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 24,61 | 24,54 | +0,29% | +39,99% | 98,30 | 98,16 | +0,15% | +33,57% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-22 | 12,78 | 12,74 | +0,31% | +28,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-22 | 26,56 | 26,47 | +0,34% | +28,74% | 80,66 | 80,46 | +0,25% | +33,59% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 4,50 | 4,49 | +0,22% | +20,00% | 17,97 | 17,96 | +0,09% | +14,50% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-22 | 5,90 | 5,88 | +0,34% | +10,28% | 17,92 | 17,87 | +0,25% | +14,43% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 4,14 | 4,13 | +0,24% | +18,97% | 16,54 | 16,52 | +0,11% | +13,51% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-22 | 8,30 | 8,28 | +0,24% | +9,35% | 25,21 | 25,17 | +0,16% | +13,47% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-22 | 51,73 | 51,54 | +0,37% | +22,06% | 157,10 | 156,66 | +0,28% | +26,66% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-22 | 19,20 | 19,12 | +0,42% | 0,00% | 58,31 | 58,12 | +0,33% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-22 | 20,74 | 20,65 | +0,44% | +24,42% | 62,99 | 62,77 | +0,35% | +29,10% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-22 | 26,20 | 26,13 | +0,27% | +14,21% | 79,57 | 79,42 | +0,18% | +18,51% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-22 | 15,71 | 15,67 | +0,26% | +9,32% | 47,71 | 47,63 | +0,17% | +13,44% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-22 | 77,86 | 77,63 | +0,30% | +5,02% | 236,46 | 235,96 | +0,21% | +8,97% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-22 | 120,98 | 120,76 | +0,18% | +11,43% | 367,42 | 367,06 | +0,10% | +15,63% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-12-22 | 15,92 | 15,73 | +1,21% | +21,99% | 48,35 | 47,81 | +1,12% | +26,59% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-12-22 | 40,01 | 39,88 | +0,33% | +14,67% | 121,51 | 121,22 | +0,24% | +18,99% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-22 | 12,95 | 12,92 | +0,23% | +24,64% | 39,33 | 39,27 | +0,15% | +29,33% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-22 | 14,53 | 14,54 | -0,07% | +48,11% | 44,13 | 44,20 | -0,15% | +53,69% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-22 | 104,05 | 103,67 | +0,37% | 0,00% | 316,00 | 315,12 | +0,28% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-22 | 14,29 | 14,24 | +0,35% | +39,55% | 43,40 | 43,28 | +0,27% | +44,81% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-22 | 22,06 | 22,05 | +0,05% | +26,35% | 67,00 | 67,02 | -0,04% | +31,10% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-22 | 30,72 | 30,67 | +0,16% | +9,01% | 93,30 | 93,22 | +0,08% | +13,12% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-22 | 31,12 | 31,07 | +0,16% | +10,00% | 94,51 | 94,44 | +0,08% | +14,15% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-22 | 37,54 | 37,49 | +0,13% | +7,94% | 114,01 | 113,95 | +0,05% | +12,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-22 | 19,04 | 18,98 | +0,32% | +15,53% | 57,82 | 57,69 | +0,23% | +19,88% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-22 | 29,69 | 29,58 | +0,37% | +14,37% | 90,17 | 89,91 | +0,29% | +18,67% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-22 | 24,82 | 24,77 | +0,20% | +22,33% | 75,38 | 75,29 | +0,12% | +26,93% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-22 | 43,29 | 43,21 | +0,19% | +21,12% | 131,47 | 131,34 | +0,10% | +25,69% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-22 | 34,41 | 34,30 | +0,32% | +18,21% | 104,50 | 104,26 | +0,23% | +22,66% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-22 | 14,62 | 14,54 | +0,55% | +29,04% | 58,40 | 58,16 | +0,41% | +23,13% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-22 | 19,17 | 19,13 | +0,21% | +18,48% | 58,22 | 58,15 | +0,12% | +22,94% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-22 | 15,31 | 15,23 | +0,53% | +29,86% | 61,15 | 60,92 | +0,39% | +23,91% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-22 | 204,06 | 202,11 | +0,96% | +34,29% | 815,10 | 808,40 | +0,83% | +28,14% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-22 | 108,83 | 108,44 | +0,36% | +33,71% | 434,71 | 433,74 | +0,22% | +27,59% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-22 | 57,00 | 56,03 | +1,73% | +17,65% | 227,68 | 224,11 | +1,59% | +12,26% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-22 | 124,28 | 122,86 | +1,16% | +22,82% | 377,44 | 373,44 | +1,07% | +27,44% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-22 | 122,34 | 120,96 | +1,14% | +22,30% | 371,55 | 367,67 | +1,05% | +26,91% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-22 | 20,09 | 19,98 | +0,55% | +24,55% | 61,01 | 60,73 | +0,46% | +29,24% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-22 | 16,21 | 16,12 | +0,56% | +22,43% | 49,23 | 49,00 | +0,47% | +27,04% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-22 | 19,56 | 19,46 | +0,51% | +23,95% | 59,40 | 59,15 | +0,43% | +28,62% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-22 | 15,43 | 15,35 | +0,52% | +22,07% | 46,86 | 46,66 | +0,44% | +26,67% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-22 | 8,36 | 8,29 | +0,84% | +27,25% | 33,39 | 33,16 | +0,71% | +21,42% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-22 | 10,99 | 10,96 | +0,27% | +16,67% | 33,38 | 33,31 | +0,19% | +21,06% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-22 | 9,99 | 9,96 | +0,30% | +16,57% | 30,34 | 30,27 | +0,22% | +20,96% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-22 | 8,10 | 8,04 | +0,75% | +26,76% | 32,35 | 32,16 | +0,61% | +20,95% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-22 | 10,64 | 10,61 | +0,28% | +16,16% | 32,31 | 32,25 | +0,20% | +20,53% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-22 | 251,51 | 251,74 | -0,09% | +12,46% | 763,84 | 765,19 | -0,18% | +16,70% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-22 | 246,66 | 246,89 | -0,09% | +12,00% | 749,11 | 750,45 | -0,18% | +16,21% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-22 | 18,80 | 18,69 | +0,59% | +25,92% | 75,09 | 74,76 | +0,45% | +20,15% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-22 | 24,68 | 24,66 | +0,08% | +15,43% | 74,95 | 74,96 | 0,00% | +19,78% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-22 | 18,32 | 18,22 | +0,55% | +25,39% | 73,18 | 72,88 | +0,41% | +19,65% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-22 | 24,05 | 24,02 | +0,12% | +15,02% | 73,04 | 73,01 | +0,04% | +19,35% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-22 | 10,75 | 10,79 | -0,37% | +20,65% | 32,65 | 32,80 | -0,46% | +25,19% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-22 | 30,12 | 29,94 | +0,60% | +26,40% | 120,31 | 119,75 | +0,47% | +20,60% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-22 | 39,52 | 39,47 | +0,13% | +15,89% | 120,02 | 119,97 | +0,04% | +20,26% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-22 | 38,48 | 38,43 | +0,13% | +15,42% | 116,86 | 116,81 | +0,04% | +19,76% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-22 | 35,22 | 35,04 | +0,51% | 0,00% | 106,96 | 106,51 | +0,43% | 0,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-22 | 137,93 | 138,39 | -0,33% | +19,32% | 418,89 | 420,65 | -0,42% | +23,81% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-22 | 135,71 | 136,18 | -0,35% | +18,81% | 412,15 | 413,93 | -0,43% | +23,29% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 58,16 | 58,21 | -0,09% | +2,97% | 232,31 | 232,83 | -0,22% | -1,74% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 56,32 | 56,37 | -0,09% | +2,29% | 224,97 | 225,47 | -0,22% | -2,40% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-22 | 6,32 | 6,33 | -0,16% | +12,86% | 19,19 | 19,24 | -0,24% | +17,11% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-22 | 9,25 | 9,26 | -0,11% | +15,48% | 28,09 | 28,15 | -0,19% | +19,83% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-22 | 42,49 | 42,00 | +1,17% | +27,44% | 169,72 | 167,99 | +1,03% | +21,61% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-22 | 56,11 | 55,73 | +0,68% | +16,87% | 170,41 | 169,40 | +0,60% | +21,27% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-22 | 48,80 | 48,78 | +0,04% | +26,92% | 148,21 | 148,27 | -0,04% | +31,70% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-22 | 52,09 | 51,74 | +0,68% | +16,19% | 158,20 | 157,27 | +0,59% | +20,57% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-22 | 41,37 | 40,89 | +1,17% | +26,94% | 165,25 | 163,55 | +1,04% | +21,12% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-22 | 47,54 | 47,52 | +0,04% | +26,40% | 144,38 | 144,44 | -0,04% | +31,16% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-22 | 12,19 | 12,16 | +0,25% | +22,02% | 37,02 | 36,96 | +0,16% | +26,62% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-22 | 11,00 | 10,98 | +0,18% | +21,28% | 33,41 | 33,37 | +0,10% | +25,85% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-22 | 12,05 | 12,02 | +0,25% | +21,47% | 36,60 | 36,54 | +0,16% | +26,05% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-22 | 4,32 | 4,32 | 0,00% | +24,14% | 17,26 | 17,28 | -0,13% | +18,45% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-22 | 4,29 | 4,30 | -0,23% | +22,92% | 17,14 | 17,20 | -0,37% | +17,29% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-22 | 2,86 | 2,86 | 0,00% | +19,17% | 11,42 | 11,44 | -0,13% | +13,71% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-22 | 3,30 | 3,29 | +0,30% | +17,86% | 13,18 | 13,16 | +0,17% | +12,46% | |
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)