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 | 2010-12-23 | 19,78 | 19,60 | +0,92% | +30,39% | 78,94 | 78,29 | +0,83% | +24,32% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-23 | 17,45 | 17,36 | +0,52% | +20,01% | 52,91 | 52,72 | +0,36% | +24,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-23 | 19,77 | 19,59 | +0,92% | +30,67% | 78,90 | 78,25 | +0,83% | +24,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-23 | 19,71 | 19,61 | +0,51% | +19,82% | 59,76 | 59,56 | +0,35% | +24,29% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-23 | 144,77 | 145,06 | -0,20% | +17,54% | 678,41 | 682,80 | -0,64% | +17,48% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-23 | 51,11 | 51,42 | -0,60% | +13,78% | 154,98 | 156,16 | -0,76% | +18,02% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-23 | 138,28 | 138,52 | -0,17% | +23,27% | 551,86 | 553,30 | -0,26% | +17,53% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-23 | 2123,15 | 2135,76 | -0,59% | +14,96% | 6437,82 | 6486,30 | -0,75% | +19,25% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2010-12-23 | 1001,65 | 1007,57 | -0,59% | 0,00% | 3037,20 | 3059,99 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-23 | 83,66 | 83,36 | +0,36% | +7,86% | 253,67 | 253,16 | +0,20% | +11,89% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-23 | 120,61 | 119,67 | +0,79% | +17,88% | 481,34 | 478,01 | +0,70% | +12,39% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-23 | 10,30 | 10,29 | +0,10% | -0,10% | 23,87 | 23,78 | +0,38% | +11,22% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-23 | 88,28 | 87,97 | +0,35% | +8,55% | 267,68 | 267,17 | +0,19% | +12,59% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-23 | 85,25 | 84,95 | +0,35% | +8,01% | 258,50 | 257,99 | +0,19% | +12,03% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-23 | 91,93 | 91,61 | +0,35% | +9,51% | 278,75 | 278,22 | +0,19% | +13,59% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-23 | 84,55 | 84,25 | +0,36% | +7,71% | 256,37 | 255,87 | +0,20% | +11,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-23 | 12,78 | 12,75 | +0,24% | +26,41% | 38,75 | 38,72 | +0,08% | +31,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 22,29 | 22,25 | +0,18% | +29,22% | 88,96 | 88,88 | +0,09% | +23,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-23 | 18,88 | 18,92 | -0,21% | +22,20% | 88,47 | 89,06 | -0,65% | +22,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-23 | 29,12 | 29,14 | -0,07% | +18,23% | 88,30 | 88,50 | -0,23% | +22,64% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 21,35 | 21,32 | +0,14% | +28,54% | 85,21 | 85,16 | +0,05% | +22,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-23 | 27,90 | 27,92 | -0,07% | +17,62% | 84,60 | 84,79 | -0,23% | +22,01% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-23 | 18,39 | 18,43 | -0,22% | +22,44% | 86,18 | 86,75 | -0,66% | +22,38% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 11,96 | 12,01 | -0,42% | +8,04% | 47,73 | 47,97 | -0,50% | +3,01% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-23 | 12,58 | 12,63 | -0,40% | +10,06% | 38,15 | 38,36 | -0,55% | +14,17% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 11,84 | 11,89 | -0,42% | +7,44% | 47,25 | 47,49 | -0,51% | +2,44% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-23 | 768,00 | 771,00 | -0,39% | +0,39% | 27,88 | 27,97 | -0,30% | +13,74% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-23 | 19,04 | 19,07 | -0,16% | +34,08% | 57,73 | 57,92 | -0,32% | +39,08% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 10,75 | 10,75 | 0,00% | +30,62% | 42,90 | 42,94 | -0,09% | +24,54% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 21,25 | 21,34 | -0,42% | +33,65% | 84,81 | 85,24 | -0,51% | +27,43% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-23 | 17,07 | 17,13 | -0,35% | +22,28% | 51,76 | 52,02 | -0,51% | +26,84% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-12-23 | 12,58 | 12,69 | -0,87% | +26,56% | 50,21 | 50,69 | -0,95% | +20,67% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-23 | 12,01 | 12,11 | -0,83% | 0,00% | 36,42 | 36,78 | -0,98% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 15,00 | 15,04 | -0,27% | +38,76% | 59,86 | 60,08 | -0,35% | +32,30% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-23 | 12,46 | 12,48 | -0,16% | +26,88% | 37,78 | 37,90 | -0,32% | +31,62% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 28,70 | 28,85 | -0,52% | +29,05% | 114,54 | 115,24 | -0,61% | +23,04% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 16,17 | 16,15 | +0,12% | +29,05% | 64,53 | 64,51 | +0,04% | +23,04% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 11,38 | 11,39 | -0,09% | +41,02% | 45,42 | 45,50 | -0,18% | +34,45% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 18,14 | 18,20 | -0,33% | +23,15% | 72,39 | 72,70 | -0,42% | +17,42% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 13,21 | 13,23 | -0,15% | +10,73% | 52,72 | 52,85 | -0,24% | +5,58% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-23 | 19,67 | 19,71 | -0,20% | +12,72% | 59,64 | 59,86 | -0,36% | +16,93% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 17,68 | 17,74 | -0,34% | +22,52% | 70,56 | 70,86 | -0,43% | +16,82% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-23 | 10,97 | 10,99 | -0,18% | +10,36% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-23 | 19,17 | 19,21 | -0,21% | +12,17% | 58,13 | 58,34 | -0,37% | +16,35% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-23 | 25,96 | 25,98 | -0,08% | +19,74% | 78,72 | 78,90 | -0,23% | +24,21% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-23 | 26,09 | 26,11 | -0,08% | +19,13% | 79,11 | 79,30 | -0,23% | +23,57% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 25,34 | 25,48 | -0,55% | +37,64% | 101,13 | 101,78 | -0,64% | +31,24% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-23 | 27,49 | 27,60 | -0,40% | +26,04% | 83,36 | 83,82 | -0,56% | +30,74% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 24,48 | 24,61 | -0,53% | +36,68% | 97,70 | 98,30 | -0,62% | +30,32% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-23 | 12,72 | 12,78 | -0,47% | +24,58% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-23 | 26,45 | 26,56 | -0,41% | +25,12% | 80,20 | 80,66 | -0,57% | +29,78% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 4,52 | 4,50 | +0,44% | +20,86% | 18,04 | 17,97 | +0,36% | +15,23% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-23 | 5,94 | 5,90 | +0,68% | +10,82% | 18,01 | 17,92 | +0,52% | +14,95% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 4,16 | 4,14 | +0,48% | +19,88% | 16,60 | 16,54 | +0,39% | +14,30% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-23 | 8,35 | 8,30 | +0,60% | +9,87% | 25,32 | 25,21 | +0,44% | +13,97% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-23 | 51,62 | 51,73 | -0,21% | +20,44% | 156,52 | 157,10 | -0,37% | +24,93% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-23 | 19,29 | 19,20 | +0,47% | 0,00% | 58,49 | 58,31 | +0,31% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-23 | 20,83 | 20,74 | +0,43% | +22,67% | 63,16 | 62,99 | +0,28% | +27,25% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-23 | 26,22 | 26,20 | +0,08% | +12,73% | 79,50 | 79,57 | -0,08% | +16,93% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-23 | 15,74 | 15,71 | +0,19% | +8,03% | 47,73 | 47,71 | +0,03% | +12,06% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-23 | 77,41 | 77,86 | -0,58% | +3,27% | 234,72 | 236,46 | -0,74% | +7,12% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-23 | 119,51 | 120,98 | -1,22% | +8,77% | 362,38 | 367,42 | -1,37% | +12,83% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-12-23 | 15,51 | 15,92 | -2,58% | +18,40% | 47,03 | 48,35 | -2,73% | +22,81% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-12-23 | 40,01 | 40,01 | 0,00% | +14,28% | 121,32 | 121,51 | -0,16% | +18,54% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-23 | 12,95 | 12,95 | 0,00% | +23,69% | 39,27 | 39,33 | -0,16% | +28,30% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-23 | 14,51 | 14,53 | -0,14% | +47,76% | 44,00 | 44,13 | -0,30% | +53,27% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-23 | 103,95 | 104,05 | -0,10% | 0,00% | 315,20 | 316,00 | -0,25% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-23 | 14,28 | 14,29 | -0,07% | +39,05% | 43,30 | 43,40 | -0,23% | +44,23% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-23 | 22,03 | 22,06 | -0,14% | +25,10% | 66,80 | 67,00 | -0,29% | +29,76% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-23 | 30,50 | 30,72 | -0,72% | +6,98% | 92,48 | 93,30 | -0,87% | +10,97% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-23 | 30,90 | 31,12 | -0,71% | +7,93% | 93,69 | 94,51 | -0,86% | +11,95% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-23 | 37,27 | 37,54 | -0,72% | +5,91% | 113,01 | 114,01 | -0,88% | +9,86% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-23 | 18,95 | 19,04 | -0,47% | +13,75% | 57,46 | 57,82 | -0,63% | +17,99% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-23 | 29,54 | 29,69 | -0,51% | +12,62% | 89,57 | 90,17 | -0,66% | +16,82% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-23 | 24,81 | 24,82 | -0,04% | +21,98% | 75,23 | 75,38 | -0,20% | +26,52% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-23 | 43,26 | 43,29 | -0,07% | +20,74% | 131,17 | 131,47 | -0,23% | +25,24% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-23 | 34,32 | 34,41 | -0,26% | +16,66% | 104,06 | 104,50 | -0,42% | +21,01% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-23 | 14,65 | 14,62 | +0,21% | +28,40% | 58,47 | 58,40 | +0,12% | +22,42% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-23 | 19,14 | 19,17 | -0,16% | +17,50% | 58,04 | 58,22 | -0,31% | +21,88% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-23 | 15,34 | 15,31 | +0,20% | +29,23% | 61,22 | 61,15 | +0,11% | +23,22% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-23 | 205,44 | 204,06 | +0,68% | +33,78% | 819,89 | 815,10 | +0,59% | +27,56% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-23 | 109,82 | 108,83 | +0,91% | +33,26% | 438,28 | 434,71 | +0,82% | +27,06% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-23 | 56,68 | 57,00 | -0,56% | +16,63% | 226,20 | 227,68 | -0,65% | +11,20% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-23 | 124,59 | 124,28 | +0,25% | +22,28% | 377,78 | 377,44 | +0,09% | +26,84% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-23 | 122,66 | 122,34 | +0,26% | +21,78% | 371,93 | 371,55 | +0,10% | +26,32% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-23 | 20,09 | 20,09 | 0,00% | +23,94% | 60,92 | 61,01 | -0,16% | +28,56% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-23 | 16,21 | 16,21 | 0,00% | +21,88% | 49,15 | 49,23 | -0,16% | +26,42% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-23 | 19,56 | 19,56 | 0,00% | +23,33% | 59,31 | 59,40 | -0,16% | +27,93% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-23 | 15,43 | 15,43 | 0,00% | +21,50% | 46,79 | 46,86 | -0,16% | +26,03% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-23 | 8,39 | 8,36 | +0,36% | +26,17% | 33,48 | 33,39 | +0,27% | +20,29% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-23 | 10,98 | 10,99 | -0,09% | +15,46% | 33,29 | 33,38 | -0,25% | +19,76% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-23 | 9,99 | 9,99 | 0,00% | +15,36% | 30,29 | 30,34 | -0,16% | +19,66% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-23 | 8,13 | 8,10 | +0,37% | +25,66% | 32,45 | 32,35 | +0,28% | +19,81% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-23 | 10,63 | 10,64 | -0,09% | +14,92% | 32,23 | 32,31 | -0,25% | +19,20% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-23 | 250,60 | 251,51 | -0,36% | +10,74% | 759,87 | 763,84 | -0,52% | +14,87% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-23 | 245,77 | 246,66 | -0,36% | +10,28% | 745,22 | 749,11 | -0,52% | +14,40% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-23 | 18,87 | 18,80 | +0,37% | +24,55% | 75,31 | 75,09 | +0,28% | +18,76% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-23 | 24,67 | 24,68 | -0,04% | +13,95% | 74,80 | 74,95 | -0,20% | +18,20% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-23 | 18,39 | 18,32 | +0,38% | +24,01% | 73,39 | 73,18 | +0,29% | +18,23% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-23 | 24,04 | 24,05 | -0,04% | +13,50% | 72,89 | 73,04 | -0,20% | +17,74% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-23 | 10,81 | 10,75 | +0,56% | +21,05% | 32,78 | 32,65 | +0,40% | +25,57% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-23 | 30,23 | 30,12 | +0,37% | +25,02% | 120,64 | 120,31 | +0,28% | +19,20% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-23 | 39,50 | 39,52 | -0,05% | +14,39% | 119,77 | 120,02 | -0,21% | +18,66% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-23 | 38,46 | 38,48 | -0,05% | +13,92% | 116,62 | 116,86 | -0,21% | +18,17% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-23 | 35,16 | 35,22 | -0,17% | 0,00% | 106,61 | 106,96 | -0,33% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-23 | 137,68 | 137,93 | -0,18% | +15,95% | 417,47 | 418,89 | -0,34% | +20,27% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-23 | 135,47 | 135,71 | -0,18% | +15,47% | 410,77 | 412,15 | -0,33% | +19,78% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 58,17 | 58,16 | +0,02% | +2,77% | 232,15 | 232,31 | -0,07% | -2,01% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 56,32 | 56,32 | 0,00% | +2,07% | 224,77 | 224,97 | -0,09% | -2,68% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-23 | 6,36 | 6,32 | +0,63% | +13,77% | 19,28 | 19,19 | +0,47% | +18,02% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-23 | 9,31 | 9,25 | +0,65% | +16,23% | 28,23 | 28,09 | +0,49% | +20,56% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-23 | 42,86 | 42,49 | +0,87% | +26,84% | 171,05 | 169,72 | +0,78% | +20,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-23 | 56,37 | 56,11 | +0,46% | +16,08% | 170,93 | 170,41 | +0,30% | +20,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-23 | 48,61 | 48,80 | -0,39% | +25,77% | 147,40 | 148,21 | -0,55% | +30,46% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-23 | 52,33 | 52,09 | +0,46% | +15,42% | 158,68 | 158,20 | +0,30% | +19,72% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-23 | 41,73 | 41,37 | +0,87% | +26,34% | 166,54 | 165,25 | +0,78% | +20,46% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-23 | 47,35 | 47,54 | -0,40% | +25,23% | 143,57 | 144,38 | -0,56% | +29,90% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-23 | 12,25 | 12,19 | +0,49% | +22,26% | 37,14 | 37,02 | +0,33% | +26,81% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-23 | 11,06 | 11,00 | +0,55% | +21,67% | 33,54 | 33,41 | +0,39% | +26,21% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-23 | 12,12 | 12,05 | +0,58% | +21,93% | 36,75 | 36,60 | +0,42% | +26,48% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-23 | 4,33 | 4,32 | +0,23% | +23,36% | 17,28 | 17,26 | +0,14% | +17,62% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-23 | 4,30 | 4,29 | +0,23% | +22,51% | 17,16 | 17,14 | +0,15% | +16,81% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-23 | 2,87 | 2,86 | +0,35% | +18,11% | 11,45 | 11,42 | +0,26% | +12,61% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-23 | 3,31 | 3,30 | +0,30% | +16,55% | 13,21 | 13,18 | +0,22% | +11,13% | |
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)