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 | 2010-12-27 | 19,66 | 19,78 | -0,61% | +29,60% | 77,93 | 78,60 | -0,84% | +23,11% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-27 | 17,41 | 17,45 | -0,23% | +19,74% | 52,57 | 52,91 | -0,65% | +23,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-27 | 19,65 | 19,77 | -0,61% | +29,87% | 77,89 | 78,56 | -0,84% | +23,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-27 | 19,67 | 19,71 | -0,20% | +19,57% | 59,40 | 59,77 | -0,62% | +23,26% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-27 | 144,77 | 144,77 | 0,00% | +17,54% | 675,54 | 675,64 | -0,02% | +17,44% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-27 | 51,11 | 51,11 | 0,00% | +13,78% | 154,33 | 154,98 | -0,42% | +17,29% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-27 | 138,28 | 138,28 | 0,00% | +23,27% | 548,14 | 549,46 | -0,24% | +17,10% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-27 | 2123,15 | 2123,15 | 0,00% | +14,96% | 6411,06 | 6438,03 | -0,42% | +18,50% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2010-12-27 | 1001,65 | 1001,65 | 0,00% | 0,00% | 3024,58 | 3037,30 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-27 | 83,74 | 83,66 | +0,10% | +7,97% | 252,86 | 253,68 | -0,32% | +11,30% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-27 | 120,22 | 120,61 | -0,32% | +17,49% | 476,55 | 479,24 | -0,56% | +11,61% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-27 | 10,26 | 10,30 | -0,39% | -0,48% | 23,82 | 23,92 | -0,41% | +11,35% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-27 | 88,37 | 88,28 | +0,10% | +8,66% | 266,84 | 267,69 | -0,32% | +12,01% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-27 | 85,35 | 85,25 | +0,12% | +8,13% | 257,72 | 258,50 | -0,30% | +11,47% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-27 | 92,04 | 91,93 | +0,12% | +9,64% | 277,92 | 278,76 | -0,30% | +13,02% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-27 | 84,65 | 84,55 | +0,12% | +7,83% | 255,61 | 256,38 | -0,30% | +11,16% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-27 | 12,80 | 12,78 | +0,16% | +26,61% | 38,65 | 38,75 | -0,26% | +30,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 22,20 | 22,29 | -0,40% | +28,70% | 88,00 | 88,57 | -0,64% | +22,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-27 | 18,95 | 18,88 | +0,37% | +22,65% | 88,43 | 88,11 | +0,36% | +22,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-27 | 29,21 | 29,12 | +0,31% | +18,60% | 88,20 | 88,30 | -0,11% | +22,25% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 21,27 | 21,35 | -0,37% | +28,06% | 84,31 | 84,83 | -0,61% | +21,64% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-27 | 27,99 | 27,90 | +0,32% | +18,00% | 84,52 | 84,60 | -0,10% | +21,64% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-27 | 18,46 | 18,39 | +0,38% | +22,90% | 86,14 | 86,18 | -0,04% | +22,33% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 11,90 | 11,96 | -0,50% | +7,50% | 47,17 | 47,52 | -0,74% | +2,12% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-27 | 12,52 | 12,58 | -0,48% | +9,54% | 37,81 | 38,15 | -0,89% | +12,91% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 11,78 | 11,84 | -0,51% | +6,90% | 46,70 | 47,05 | -0,74% | +1,55% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-27 | 767,00 | 768,00 | -0,13% | +0,26% | 27,94 | 27,88 | +0,19% | +13,96% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-27 | 19,12 | 19,12 | 0,00% | +33,99% | 57,73 | 57,98 | -0,42% | +38,12% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 10,73 | 10,73 | 0,00% | +29,12% | 42,53 | 42,64 | -0,24% | +22,66% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 21,12 | 21,19 | -0,33% | +31,43% | 83,72 | 84,20 | -0,57% | +24,85% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-27 | 17,03 | 17,05 | -0,12% | +20,44% | 51,42 | 51,70 | -0,54% | +24,15% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-12-27 | 12,46 | 12,53 | -0,56% | +23,98% | 49,39 | 49,79 | -0,80% | +17,77% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-27 | 11,94 | 11,98 | -0,33% | 0,00% | 36,05 | 36,33 | -0,75% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 14,90 | 14,98 | -0,53% | +36,45% | 59,06 | 59,52 | -0,77% | +29,62% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-27 | 12,42 | 12,45 | -0,24% | +24,95% | 37,50 | 37,75 | -0,66% | +28,80% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 28,50 | 28,62 | -0,42% | +26,78% | 112,97 | 113,72 | -0,66% | +20,43% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 16,15 | 16,14 | +0,06% | +28,07% | 64,02 | 64,13 | -0,18% | +21,66% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 11,31 | 11,36 | -0,44% | +39,29% | 44,83 | 45,14 | -0,68% | +32,31% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 17,99 | 18,14 | -0,83% | +21,31% | 71,31 | 72,08 | -1,06% | +15,24% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 13,13 | 13,21 | -0,61% | +9,14% | 52,05 | 52,49 | -0,84% | +3,68% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-27 | 19,56 | 19,67 | -0,56% | +11,20% | 59,06 | 59,65 | -0,98% | +14,63% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 17,53 | 17,68 | -0,85% | +20,73% | 69,49 | 70,25 | -1,09% | +14,69% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-27 | 10,91 | 10,97 | -0,55% | +8,77% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-27 | 19,06 | 19,17 | -0,57% | +10,62% | 57,55 | 58,13 | -0,99% | +14,03% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-27 | 25,76 | 25,96 | -0,77% | +17,79% | 77,78 | 78,72 | -1,19% | +21,42% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-27 | 25,89 | 26,09 | -0,77% | +17,20% | 78,18 | 79,11 | -1,18% | +20,82% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 25,22 | 25,34 | -0,47% | +36,84% | 99,97 | 100,69 | -0,71% | +30,23% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-27 | 27,43 | 27,49 | -0,22% | +25,37% | 82,83 | 83,36 | -0,64% | +30,74% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 24,36 | 24,48 | -0,49% | +35,79% | 96,56 | 97,27 | -0,73% | +29,22% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-27 | 12,70 | 12,72 | -0,16% | +24,02% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-27 | 26,39 | 26,45 | -0,23% | +24,42% | 79,69 | 80,20 | -0,64% | +29,75% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 4,52 | 4,52 | 0,00% | +19,58% | 17,92 | 17,96 | -0,24% | +13,59% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-27 | 5,95 | 5,94 | +0,17% | +9,37% | 17,97 | 18,01 | -0,25% | +12,75% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 4,16 | 4,16 | 0,00% | +18,52% | 16,49 | 16,53 | -0,24% | +12,58% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-27 | 8,38 | 8,35 | +0,36% | +8,83% | 25,30 | 25,32 | -0,06% | +12,19% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-27 | 51,62 | 51,62 | 0,00% | +19,24% | 155,87 | 156,53 | -0,42% | +22,92% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-27 | 19,29 | 19,29 | 0,00% | 0,00% | 58,25 | 58,49 | -0,42% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-27 | 20,83 | 20,83 | 0,00% | +22,67% | 62,90 | 63,16 | -0,42% | +26,46% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-27 | 26,22 | 26,22 | 0,00% | +12,73% | 79,17 | 79,51 | -0,42% | +16,20% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-27 | 15,74 | 15,74 | 0,00% | +6,71% | 47,53 | 47,73 | -0,42% | +10,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-27 | 77,41 | 77,41 | 0,00% | +2,02% | 233,75 | 234,73 | -0,42% | +5,16% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-27 | 119,51 | 119,51 | 0,00% | +7,78% | 360,87 | 362,39 | -0,42% | +11,11% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-12-27 | 15,66 | 15,51 | +0,97% | +17,39% | 47,29 | 47,03 | +0,54% | +21,01% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-12-27 | 40,35 | 40,01 | +0,85% | +14,79% | 121,84 | 121,32 | +0,43% | +18,33% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-27 | 12,94 | 12,95 | -0,08% | +22,31% | 39,07 | 39,27 | -0,50% | +26,08% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-27 | 14,49 | 14,51 | -0,14% | +47,71% | 43,75 | 44,00 | -0,56% | +52,26% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-27 | 104,63 | 103,95 | +0,65% | 0,00% | 315,94 | 315,21 | +0,23% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-27 | 14,37 | 14,28 | +0,63% | +39,92% | 43,39 | 43,30 | +0,21% | +44,24% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-27 | 22,00 | 22,03 | -0,14% | +24,93% | 66,43 | 66,80 | -0,55% | +28,78% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-27 | 30,50 | 30,50 | 0,00% | +6,98% | 92,10 | 92,49 | -0,42% | +10,28% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-27 | 30,90 | 30,90 | 0,00% | +7,93% | 93,31 | 93,70 | -0,42% | +11,26% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-27 | 37,27 | 37,27 | 0,00% | +5,91% | 112,54 | 113,01 | -0,42% | +9,18% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-27 | 18,95 | 18,95 | 0,00% | +13,75% | 57,22 | 57,46 | -0,42% | +17,25% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-27 | 29,54 | 29,54 | 0,00% | +12,62% | 89,20 | 89,57 | -0,42% | +16,09% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-27 | 25,04 | 24,81 | +0,93% | +23,11% | 75,61 | 75,23 | +0,50% | +26,90% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-27 | 43,67 | 43,26 | +0,95% | +21,88% | 131,87 | 131,18 | +0,53% | +25,64% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-27 | 34,32 | 34,32 | 0,00% | +16,66% | 103,63 | 104,07 | -0,42% | +20,25% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-27 | 14,65 | 14,65 | 0,00% | +28,40% | 58,07 | 58,21 | -0,24% | +21,97% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-27 | 19,14 | 19,14 | 0,00% | +17,50% | 57,80 | 58,04 | -0,42% | +21,12% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-27 | 15,34 | 15,34 | 0,00% | +29,23% | 60,81 | 60,95 | -0,24% | +22,76% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-27 | 204,54 | 205,44 | -0,44% | +33,20% | 810,80 | 816,32 | -0,68% | +26,53% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-27 | 109,74 | 109,82 | -0,07% | +33,16% | 435,01 | 436,37 | -0,31% | +26,50% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-27 | 55,67 | 55,82 | -0,27% | +13,61% | 220,68 | 221,80 | -0,51% | +8,12% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-27 | 125,03 | 124,59 | +0,35% | +22,71% | 377,54 | 377,79 | -0,07% | +26,49% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-27 | 123,08 | 122,66 | +0,34% | +22,20% | 371,65 | 371,94 | -0,08% | +25,97% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-27 | 20,14 | 20,09 | +0,25% | +24,24% | 60,81 | 60,92 | -0,17% | +28,07% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-27 | 16,25 | 16,21 | +0,25% | +22,18% | 49,07 | 49,15 | -0,17% | +25,95% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-27 | 19,61 | 19,56 | +0,26% | +23,64% | 59,21 | 59,31 | -0,16% | +27,46% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-27 | 15,47 | 15,43 | +0,26% | +21,81% | 46,71 | 46,79 | -0,16% | +25,57% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-27 | 8,33 | 8,39 | -0,72% | +25,26% | 33,02 | 33,34 | -0,95% | +18,99% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-27 | 10,97 | 10,98 | -0,09% | +15,35% | 33,12 | 33,29 | -0,51% | +18,91% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-27 | 9,98 | 9,99 | -0,10% | +15,24% | 30,14 | 30,29 | -0,52% | +18,80% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-27 | 8,07 | 8,13 | -0,74% | +24,73% | 31,99 | 32,30 | -0,98% | +18,49% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-27 | 10,62 | 10,63 | -0,09% | +14,81% | 32,07 | 32,23 | -0,51% | +18,35% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-27 | 249,15 | 250,60 | -0,58% | +10,10% | 752,33 | 759,89 | -1,00% | +13,50% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-27 | 244,34 | 245,77 | -0,58% | +9,64% | 737,81 | 745,25 | -1,00% | +13,02% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-27 | 18,74 | 18,87 | -0,69% | +23,70% | 74,29 | 74,98 | -0,93% | +17,50% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-27 | 24,66 | 24,67 | -0,04% | +13,90% | 74,46 | 74,81 | -0,46% | +17,41% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-27 | 18,26 | 18,39 | -0,71% | +23,13% | 72,38 | 73,07 | -0,94% | +16,96% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-27 | 24,02 | 24,04 | -0,08% | +13,41% | 72,53 | 72,90 | -0,50% | +16,90% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-27 | 10,86 | 10,81 | +0,46% | +21,61% | 32,79 | 32,78 | +0,04% | +25,36% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-27 | 30,00 | 30,23 | -0,76% | +24,07% | 118,92 | 120,12 | -1,00% | +17,86% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-27 | 39,45 | 39,50 | -0,13% | +14,25% | 119,12 | 119,78 | -0,55% | +17,77% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-27 | 38,42 | 38,46 | -0,10% | +13,80% | 116,01 | 116,62 | -0,52% | +17,31% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-27 | 35,16 | 35,16 | 0,00% | 0,00% | 106,17 | 106,62 | -0,42% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-27 | 137,56 | 137,68 | -0,09% | +15,85% | 415,38 | 417,49 | -0,51% | +19,42% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-27 | 135,35 | 135,47 | -0,09% | +15,37% | 408,70 | 410,79 | -0,51% | +18,92% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 58,12 | 58,17 | -0,09% | +2,69% | 230,39 | 231,14 | -0,32% | -2,45% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 56,27 | 56,32 | -0,09% | +1,98% | 223,05 | 223,79 | -0,33% | -3,13% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-27 | 6,37 | 6,36 | +0,16% | +13,95% | 19,23 | 19,29 | -0,26% | +17,47% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-27 | 9,30 | 9,31 | -0,11% | +16,10% | 28,08 | 28,23 | -0,53% | +19,68% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-27 | 42,62 | 42,86 | -0,56% | +26,13% | 168,95 | 170,30 | -0,80% | +19,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-27 | 56,40 | 56,37 | +0,05% | +16,14% | 170,31 | 170,93 | -0,37% | +19,72% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-27 | 48,42 | 48,61 | -0,39% | +25,28% | 146,21 | 147,40 | -0,81% | +29,14% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-27 | 52,36 | 52,33 | +0,06% | +15,48% | 158,11 | 158,68 | -0,36% | +19,04% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-27 | 41,48 | 41,73 | -0,60% | +25,58% | 164,43 | 165,81 | -0,84% | +19,30% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-27 | 47,17 | 47,35 | -0,38% | +24,76% | 142,44 | 143,58 | -0,80% | +28,60% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-27 | 12,33 | 12,25 | +0,65% | +23,05% | 37,23 | 37,15 | +0,23% | +26,85% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-27 | 11,14 | 11,06 | +0,72% | +22,55% | 33,64 | 33,54 | +0,30% | +26,33% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-27 | 12,19 | 12,12 | +0,58% | +22,64% | 36,81 | 36,75 | +0,16% | +26,42% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-27 | 4,29 | 4,31 | -0,46% | +22,22% | 17,01 | 17,13 | -0,70% | +16,10% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-27 | 4,26 | 4,28 | -0,47% | +21,02% | 16,89 | 17,01 | -0,71% | +14,96% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-27 | 2,86 | 2,87 | -0,35% | +18,67% | 11,34 | 11,40 | -0,59% | +12,73% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-27 | 3,29 | 3,31 | -0,60% | +16,67% | 13,04 | 13,15 | -0,84% | +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)