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 | 2010-12-24 | 19,78 | 19,78 | 0,00% | +30,39% | 78,60 | 78,94 | -0,44% | +24,16% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-24 | 17,45 | 17,45 | 0,00% | +20,01% | 52,91 | 52,91 | 0,00% | +24,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-24 | 19,77 | 19,77 | 0,00% | +30,67% | 78,56 | 78,90 | -0,44% | +24,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-24 | 19,71 | 19,71 | 0,00% | +19,82% | 59,77 | 59,76 | 0,00% | +24,03% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-24 | 144,77 | 144,77 | 0,00% | +17,54% | 675,64 | 678,41 | -0,41% | +17,45% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-24 | 51,11 | 51,11 | 0,00% | +13,78% | 154,98 | 154,98 | 0,00% | +17,78% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-24 | 138,28 | 138,28 | 0,00% | +23,27% | 549,46 | 551,86 | -0,44% | +17,38% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-24 | 2123,15 | 2123,15 | 0,00% | +14,96% | 6438,03 | 6437,82 | 0,00% | +19,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2010-12-24 | 1001,65 | 1001,65 | 0,00% | 0,00% | 3037,30 | 3037,20 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-24 | 83,66 | 83,66 | 0,00% | +7,86% | 253,68 | 253,67 | 0,00% | +11,66% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-24 | 120,61 | 120,61 | 0,00% | +17,88% | 479,24 | 481,34 | -0,44% | +12,24% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-24 | 10,30 | 10,30 | 0,00% | -0,10% | 23,92 | 23,87 | +0,23% | +11,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-24 | 88,28 | 88,28 | 0,00% | +8,55% | 267,69 | 267,68 | 0,00% | +12,36% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-24 | 85,25 | 85,25 | 0,00% | +8,01% | 258,50 | 258,50 | 0,00% | +11,80% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-24 | 91,93 | 91,93 | 0,00% | +9,51% | 278,76 | 278,75 | 0,00% | +13,36% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-24 | 84,55 | 84,55 | 0,00% | +7,71% | 256,38 | 256,37 | 0,00% | +11,49% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-24 | 12,78 | 12,78 | 0,00% | +26,41% | 38,75 | 38,75 | 0,00% | +30,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 22,29 | 22,29 | 0,00% | +29,22% | 88,57 | 88,96 | -0,44% | +23,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-24 | 18,88 | 18,88 | 0,00% | +22,20% | 88,11 | 88,47 | -0,41% | +22,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-24 | 29,12 | 29,12 | 0,00% | +18,23% | 88,30 | 88,30 | 0,00% | +22,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 21,35 | 21,35 | 0,00% | +28,54% | 84,83 | 85,21 | -0,44% | +22,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-24 | 27,90 | 27,90 | 0,00% | +17,62% | 84,60 | 84,60 | 0,00% | +21,76% | |
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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 | 2010-12-24 | 11,96 | 11,96 | 0,00% | +8,04% | 47,52 | 47,73 | -0,44% | +2,88% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-24 | 12,58 | 12,58 | 0,00% | +10,06% | 38,15 | 38,15 | 0,00% | +13,93% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 11,84 | 11,84 | 0,00% | +7,44% | 47,05 | 47,25 | -0,44% | +2,31% | |
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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 | 2010-12-24 | 19,12 | 19,04 | +0,42% | +33,99% | 57,98 | 57,73 | +0,42% | +38,70% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 10,73 | 10,75 | -0,19% | +29,12% | 42,64 | 42,90 | -0,62% | +22,95% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 21,19 | 21,25 | -0,28% | +31,86% | 84,20 | 84,81 | -0,72% | +25,56% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-24 | 17,05 | 17,07 | -0,12% | +20,58% | 51,70 | 51,76 | -0,11% | +24,82% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-12-24 | 12,53 | 12,58 | -0,40% | +24,68% | 49,79 | 50,21 | -0,83% | +18,72% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-24 | 11,98 | 12,01 | -0,25% | 0,00% | 36,33 | 36,42 | -0,25% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 14,98 | 15,00 | -0,13% | +37,18% | 59,52 | 59,86 | -0,57% | +30,62% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-24 | 12,45 | 12,46 | -0,08% | +25,25% | 37,75 | 37,78 | -0,08% | +29,66% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 28,62 | 28,70 | -0,28% | +27,31% | 113,72 | 114,54 | -0,71% | +21,23% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 16,14 | 16,17 | -0,19% | +27,99% | 64,13 | 64,53 | -0,62% | +21,88% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 11,36 | 11,38 | -0,18% | +39,90% | 45,14 | 45,42 | -0,61% | +33,22% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 18,14 | 18,14 | 0,00% | +22,32% | 72,08 | 72,39 | -0,44% | +16,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 13,21 | 13,21 | 0,00% | +9,81% | 52,49 | 52,72 | -0,44% | +4,56% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-24 | 19,67 | 19,67 | 0,00% | +11,82% | 59,65 | 59,64 | 0,00% | +15,76% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 17,68 | 17,68 | 0,00% | +21,76% | 70,25 | 70,56 | -0,44% | +15,94% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-24 | 10,97 | 10,97 | 0,00% | +9,37% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-24 | 19,17 | 19,17 | 0,00% | +11,26% | 58,13 | 58,13 | 0,00% | +15,17% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-24 | 25,96 | 25,96 | 0,00% | +18,70% | 78,72 | 78,72 | 0,00% | +22,88% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-24 | 26,09 | 26,09 | 0,00% | +18,11% | 79,11 | 79,11 | 0,00% | +22,26% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 25,34 | 25,34 | 0,00% | +37,49% | 100,69 | 101,13 | -0,44% | +30,92% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-24 | 27,49 | 27,49 | 0,00% | +25,64% | 83,36 | 83,36 | 0,00% | +30,06% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 24,48 | 24,48 | 0,00% | +36,45% | 97,27 | 97,70 | -0,44% | +29,93% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-24 | 12,72 | 12,72 | 0,00% | +24,22% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-24 | 26,45 | 26,45 | 0,00% | +24,71% | 80,20 | 80,20 | 0,00% | +29,09% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 4,52 | 4,52 | 0,00% | +19,58% | 17,96 | 18,04 | -0,44% | +13,86% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-24 | 5,94 | 5,94 | 0,00% | +9,19% | 18,01 | 18,01 | 0,00% | +13,03% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 4,16 | 4,16 | 0,00% | +18,52% | 16,53 | 16,60 | -0,44% | +12,86% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-24 | 8,35 | 8,35 | 0,00% | +8,44% | 25,32 | 25,32 | 0,00% | +12,25% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-24 | 51,62 | 51,62 | 0,00% | +19,24% | 156,53 | 156,52 | 0,00% | +23,44% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-24 | 19,29 | 19,29 | 0,00% | 0,00% | 58,49 | 58,49 | 0,00% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-24 | 20,83 | 20,83 | 0,00% | +22,67% | 63,16 | 63,16 | 0,00% | +26,99% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-24 | 26,22 | 26,22 | 0,00% | +12,73% | 79,51 | 79,50 | 0,00% | +16,69% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-24 | 15,74 | 15,74 | 0,00% | +6,71% | 47,73 | 47,73 | 0,00% | +10,46% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-24 | 77,41 | 77,41 | 0,00% | +2,02% | 234,73 | 234,72 | 0,00% | +5,60% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-24 | 119,51 | 119,51 | 0,00% | +7,78% | 362,39 | 362,38 | 0,00% | +11,57% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-12-24 | 15,51 | 15,51 | 0,00% | +16,27% | 47,03 | 47,03 | 0,00% | +20,35% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-12-24 | 40,01 | 40,01 | 0,00% | +13,83% | 121,32 | 121,32 | 0,00% | +17,83% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-24 | 12,95 | 12,95 | 0,00% | +22,40% | 39,27 | 39,27 | 0,00% | +26,70% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-24 | 14,51 | 14,51 | 0,00% | +47,91% | 44,00 | 44,00 | 0,00% | +53,11% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-24 | 103,95 | 103,95 | 0,00% | 0,00% | 315,21 | 315,20 | 0,00% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-24 | 14,28 | 14,28 | 0,00% | +39,05% | 43,30 | 43,30 | 0,00% | +43,93% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-24 | 22,03 | 22,03 | 0,00% | +25,10% | 66,80 | 66,80 | 0,00% | +29,50% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-24 | 30,50 | 30,50 | 0,00% | +6,98% | 92,49 | 92,48 | 0,00% | +10,74% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-24 | 30,90 | 30,90 | 0,00% | +7,93% | 93,70 | 93,69 | 0,00% | +11,72% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-24 | 37,27 | 37,27 | 0,00% | +5,91% | 113,01 | 113,01 | 0,00% | +9,64% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-24 | 18,95 | 18,95 | 0,00% | +13,75% | 57,46 | 57,46 | 0,00% | +17,75% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-24 | 29,54 | 29,54 | 0,00% | +12,62% | 89,57 | 89,57 | 0,00% | +16,58% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-24 | 24,81 | 24,81 | 0,00% | +21,98% | 75,23 | 75,23 | 0,00% | +26,27% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-24 | 43,26 | 43,26 | 0,00% | +20,74% | 131,18 | 131,17 | 0,00% | +24,98% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-24 | 34,32 | 34,32 | 0,00% | +16,66% | 104,07 | 104,06 | 0,00% | +20,76% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-24 | 14,65 | 14,65 | 0,00% | +28,40% | 58,21 | 58,47 | -0,44% | +22,26% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-24 | 19,14 | 19,14 | 0,00% | +17,50% | 58,04 | 58,04 | 0,00% | +21,63% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-24 | 15,34 | 15,34 | 0,00% | +29,23% | 60,95 | 61,22 | -0,44% | +23,06% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-24 | 205,44 | 205,44 | 0,00% | +33,78% | 816,32 | 819,89 | -0,44% | +27,39% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-24 | 109,82 | 109,82 | 0,00% | +33,26% | 436,37 | 438,28 | -0,44% | +26,89% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-24 | 55,82 | 56,68 | -1,52% | +13,16% | 221,80 | 226,20 | -1,95% | +7,75% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-24 | 124,59 | 124,59 | 0,00% | +22,28% | 377,79 | 377,78 | 0,00% | +26,58% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-24 | 122,66 | 122,66 | 0,00% | +21,78% | 371,94 | 371,93 | 0,00% | +26,07% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-24 | 20,09 | 20,09 | 0,00% | +23,94% | 60,92 | 60,92 | 0,00% | +28,29% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-24 | 16,21 | 16,21 | 0,00% | +21,88% | 49,15 | 49,15 | 0,00% | +26,17% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-24 | 19,56 | 19,56 | 0,00% | +23,33% | 59,31 | 59,31 | 0,00% | +27,67% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-24 | 15,43 | 15,43 | 0,00% | +21,50% | 46,79 | 46,79 | 0,00% | +25,77% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-24 | 8,39 | 8,39 | 0,00% | +26,17% | 33,34 | 33,48 | -0,44% | +20,14% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-24 | 10,98 | 10,98 | 0,00% | +15,46% | 33,29 | 33,29 | 0,00% | +19,52% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-24 | 9,99 | 9,99 | 0,00% | +15,36% | 30,29 | 30,29 | 0,00% | +19,41% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-24 | 8,13 | 8,13 | 0,00% | +25,66% | 32,30 | 32,45 | -0,44% | +19,65% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-24 | 10,63 | 10,63 | 0,00% | +14,92% | 32,23 | 32,23 | 0,00% | +18,96% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-24 | 250,60 | 250,60 | 0,00% | +10,74% | 759,89 | 759,87 | 0,00% | +14,64% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-24 | 245,77 | 245,77 | 0,00% | +10,28% | 745,25 | 745,22 | 0,00% | +14,16% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-24 | 18,87 | 18,87 | 0,00% | +24,55% | 74,98 | 75,31 | -0,44% | +18,60% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-24 | 24,67 | 24,67 | 0,00% | +13,95% | 74,81 | 74,80 | 0,00% | +17,96% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-24 | 18,39 | 18,39 | 0,00% | +24,01% | 73,07 | 73,39 | -0,44% | +18,08% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-24 | 24,04 | 24,04 | 0,00% | +13,50% | 72,90 | 72,89 | 0,00% | +17,49% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-24 | 10,81 | 10,81 | 0,00% | +21,05% | 32,78 | 32,78 | 0,00% | +25,31% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-24 | 30,23 | 30,23 | 0,00% | +25,02% | 120,12 | 120,64 | -0,44% | +19,05% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-24 | 39,50 | 39,50 | 0,00% | +14,39% | 119,78 | 119,77 | 0,00% | +18,42% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-24 | 38,46 | 38,46 | 0,00% | +13,92% | 116,62 | 116,62 | 0,00% | +17,93% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-24 | 35,16 | 35,16 | 0,00% | 0,00% | 106,62 | 106,61 | 0,00% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-24 | 137,68 | 137,68 | 0,00% | +15,95% | 417,49 | 417,47 | 0,00% | +20,03% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-24 | 135,47 | 135,47 | 0,00% | +15,47% | 410,79 | 410,77 | 0,00% | +19,53% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 58,17 | 58,17 | 0,00% | +2,77% | 231,14 | 232,15 | -0,44% | -2,14% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 56,32 | 56,32 | 0,00% | +2,07% | 223,79 | 224,77 | -0,44% | -2,81% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-24 | 6,36 | 6,36 | 0,00% | +13,77% | 19,29 | 19,28 | 0,00% | +17,77% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-24 | 9,31 | 9,31 | 0,00% | +16,23% | 28,23 | 28,23 | 0,00% | +20,32% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-24 | 42,86 | 42,86 | 0,00% | +26,84% | 170,30 | 171,05 | -0,44% | +20,78% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-24 | 56,37 | 56,37 | 0,00% | +16,08% | 170,93 | 170,93 | 0,00% | +20,16% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-24 | 48,61 | 48,61 | 0,00% | +25,77% | 147,40 | 147,40 | 0,00% | +30,19% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-24 | 52,33 | 52,33 | 0,00% | +15,42% | 158,68 | 158,68 | 0,00% | +19,48% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-24 | 41,73 | 41,73 | 0,00% | +26,34% | 165,81 | 166,54 | -0,44% | +20,30% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-24 | 47,35 | 47,35 | 0,00% | +25,23% | 143,58 | 143,57 | 0,00% | +29,63% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-24 | 12,25 | 12,25 | 0,00% | +22,26% | 37,15 | 37,14 | 0,00% | +26,55% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-24 | 11,06 | 11,06 | 0,00% | +21,67% | 33,54 | 33,54 | 0,00% | +25,95% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-24 | 12,12 | 12,12 | 0,00% | +21,93% | 36,75 | 36,75 | 0,00% | +26,22% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-24 | 4,31 | 4,33 | -0,46% | +22,79% | 17,13 | 17,28 | -0,90% | +16,92% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-24 | 4,28 | 4,30 | -0,47% | +21,59% | 17,01 | 17,16 | -0,90% | +15,78% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-24 | 2,87 | 2,87 | 0,00% | +19,09% | 11,40 | 11,45 | -0,44% | +13,40% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-24 | 3,31 | 3,31 | 0,00% | +17,38% | 13,15 | 13,21 | -0,44% | +11,77% | |
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)