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 | 2010-12-28 | 19,61 | 19,66 | -0,25% | +28,09% | 77,98 | 77,93 | +0,06% | +22,27% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-28 | 17,47 | 17,41 | +0,34% | +17,88% | 52,79 | 52,57 | +0,41% | +23,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-28 | 19,60 | 19,65 | -0,25% | +28,36% | 77,94 | 77,89 | +0,06% | +22,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-28 | 19,73 | 19,67 | +0,31% | +17,65% | 59,61 | 59,40 | +0,37% | +22,77% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-28 | 141,65 | 144,77 | -2,16% | +13,94% | 661,28 | 675,54 | -2,11% | +14,74% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-28 | 50,14 | 51,11 | -1,90% | +10,32% | 151,50 | 154,33 | -1,84% | +15,12% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-28 | 134,34 | 138,28 | -2,85% | +19,57% | 534,18 | 548,14 | -2,55% | +14,14% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-28 | 2083,08 | 2123,15 | -1,89% | +11,47% | 6294,03 | 6411,06 | -1,83% | +16,32% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2010-12-28 | 982,82 | 1001,65 | -1,88% | 0,00% | 2969,59 | 3024,58 | -1,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-28 | 84,10 | 83,74 | +0,43% | +7,05% | 254,11 | 252,86 | +0,49% | +11,71% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-28 | 120,09 | 120,22 | -0,11% | +16,98% | 477,51 | 476,55 | +0,20% | +11,67% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-28 | 10,29 | 10,26 | +0,29% | -0,96% | 23,94 | 23,82 | +0,47% | +11,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-28 | 88,75 | 88,37 | +0,43% | +7,72% | 268,16 | 266,84 | +0,49% | +12,41% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-28 | 85,71 | 85,35 | +0,42% | +7,19% | 258,97 | 257,72 | +0,49% | +11,86% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-28 | 92,43 | 92,04 | +0,42% | +8,68% | 279,28 | 277,92 | +0,49% | +13,41% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-28 | 85,01 | 84,65 | +0,43% | +6,89% | 256,86 | 255,61 | +0,49% | +11,54% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-28 | 12,84 | 12,80 | +0,31% | +25,02% | 38,80 | 38,65 | +0,38% | +30,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 22,20 | 22,20 | 0,00% | +27,88% | 88,27 | 88,00 | +0,31% | +22,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-28 | 18,96 | 18,95 | +0,05% | +21,23% | 88,51 | 88,43 | +0,10% | +22,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-28 | 29,18 | 29,21 | -0,10% | +16,77% | 88,17 | 88,20 | -0,04% | +21,85% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 21,27 | 21,27 | 0,00% | +27,29% | 84,58 | 84,31 | +0,31% | +21,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-28 | 27,95 | 27,99 | -0,14% | +16,17% | 84,45 | 84,52 | -0,08% | +21,22% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-28 | 18,48 | 18,46 | +0,11% | +21,50% | 86,27 | 86,14 | +0,15% | +22,36% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 11,75 | 11,90 | -1,26% | +4,54% | 46,72 | 47,17 | -0,95% | -0,21% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-28 | 12,37 | 12,52 | -1,20% | +6,55% | 37,38 | 37,81 | -1,14% | +11,18% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 11,64 | 11,78 | -1,19% | +4,02% | 46,28 | 46,70 | -0,88% | -0,70% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-28 | 767,00 | 767,00 | 0,00% | -0,90% | 27,99 | 27,94 | +0,18% | +13,79% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-28 | 19,35 | 19,12 | +1,20% | +34,56% | 58,47 | 57,73 | +1,27% | +40,42% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 10,71 | 10,73 | -0,19% | +28,26% | 42,59 | 42,53 | +0,12% | +22,44% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 21,13 | 21,12 | +0,05% | +31,41% | 84,02 | 83,72 | +0,36% | +25,44% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-28 | 17,01 | 17,03 | -0,12% | +19,96% | 51,40 | 51,42 | -0,05% | +25,18% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-12-28 | 12,40 | 12,46 | -0,48% | +23,75% | 49,31 | 49,39 | -0,17% | +18,13% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-28 | 11,86 | 11,94 | -0,67% | 0,00% | 35,84 | 36,05 | -0,61% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 14,96 | 14,90 | +0,40% | +36,50% | 59,49 | 59,06 | +0,71% | +30,30% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-28 | 12,44 | 12,42 | +0,16% | +24,52% | 37,59 | 37,50 | +0,22% | +29,94% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-28 | 28,37 | 28,50 | -0,46% | +26,31% | 112,81 | 112,97 | -0,15% | +20,58% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 16,28 | 16,15 | +0,80% | +29,21% | 64,73 | 64,02 | +1,12% | +23,34% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 11,39 | 11,31 | +0,71% | +39,41% | 45,29 | 44,83 | +1,02% | +33,08% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 17,97 | 17,99 | -0,11% | +20,69% | 71,45 | 71,31 | +0,20% | +15,21% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 13,08 | 13,13 | -0,38% | +8,10% | 52,01 | 52,05 | -0,07% | +3,19% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-28 | 19,48 | 19,56 | -0,41% | +10,06% | 58,86 | 59,06 | -0,35% | +14,85% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 17,51 | 17,53 | -0,11% | +20,10% | 69,62 | 69,49 | +0,20% | +14,64% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-28 | 10,87 | 10,91 | -0,37% | +7,73% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-28 | 18,99 | 19,06 | -0,37% | +9,58% | 57,38 | 57,55 | -0,30% | +14,35% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-28 | 25,48 | 25,76 | -1,09% | +15,92% | 76,99 | 77,78 | -1,02% | +20,97% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-28 | 25,60 | 25,89 | -1,12% | +15,37% | 77,35 | 78,18 | -1,06% | +20,39% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 25,35 | 25,22 | +0,52% | +37,10% | 100,80 | 99,97 | +0,83% | +30,88% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-28 | 27,49 | 27,43 | +0,22% | +25,01% | 83,06 | 82,83 | +0,28% | +30,45% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 24,48 | 24,36 | +0,49% | +36,08% | 97,34 | 96,56 | +0,80% | +29,90% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-28 | 12,73 | 12,70 | +0,24% | +23,59% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-28 | 26,44 | 26,39 | +0,19% | +24,07% | 79,89 | 79,69 | +0,25% | +29,47% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 4,55 | 4,52 | +0,66% | +20,05% | 18,09 | 17,92 | +0,98% | +14,60% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-28 | 5,97 | 5,95 | +0,34% | +9,54% | 18,04 | 17,97 | +0,40% | +14,31% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 4,18 | 4,16 | +0,48% | +19,09% | 16,62 | 16,49 | +0,79% | +13,68% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-28 | 8,40 | 8,38 | +0,24% | +8,81% | 25,38 | 25,30 | +0,30% | +13,54% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-28 | 51,45 | 51,62 | -0,33% | +18,30% | 155,46 | 155,87 | -0,27% | +23,45% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-28 | 19,29 | 19,29 | 0,00% | 0,00% | 58,28 | 58,25 | +0,06% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-28 | 20,83 | 20,83 | 0,00% | +22,67% | 62,94 | 62,90 | +0,06% | +28,01% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-28 | 26,22 | 26,22 | 0,00% | +12,73% | 79,22 | 79,17 | +0,06% | +17,63% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-28 | 15,74 | 15,74 | 0,00% | +6,71% | 47,56 | 47,53 | +0,06% | +11,36% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-28 | 75,69 | 77,41 | -2,22% | -0,51% | 228,70 | 233,75 | -2,16% | +3,82% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-28 | 118,55 | 119,51 | -0,80% | +6,93% | 358,20 | 360,87 | -0,74% | +11,58% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-12-28 | 15,83 | 15,66 | +1,09% | +18,40% | 47,83 | 47,29 | +1,15% | +23,55% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-12-28 | 40,85 | 40,35 | +1,24% | +15,66% | 123,43 | 121,84 | +1,30% | +20,69% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-28 | 13,04 | 12,94 | +0,77% | +22,21% | 39,40 | 39,07 | +0,84% | +27,53% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-28 | 14,61 | 14,49 | +0,83% | +48,32% | 44,14 | 43,75 | +0,89% | +54,78% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-28 | 105,90 | 104,63 | +1,21% | 0,00% | 319,98 | 315,94 | +1,28% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-28 | 14,54 | 14,37 | +1,18% | +39,27% | 43,93 | 43,39 | +1,25% | +45,33% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-28 | 22,06 | 22,00 | +0,27% | +23,24% | 66,65 | 66,43 | +0,34% | +28,60% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-28 | 30,03 | 30,50 | -1,54% | +3,66% | 90,74 | 92,10 | -1,48% | +8,17% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-28 | 30,42 | 30,90 | -1,55% | +4,57% | 91,91 | 93,31 | -1,49% | +9,12% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-28 | 36,69 | 37,27 | -1,56% | +2,63% | 110,86 | 112,54 | -1,49% | +7,10% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-28 | 18,72 | 18,95 | -1,21% | +11,43% | 56,56 | 57,22 | -1,15% | +16,28% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-28 | 29,18 | 29,54 | -1,22% | +10,32% | 88,17 | 89,20 | -1,16% | +15,12% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-28 | 25,39 | 25,04 | +1,40% | +23,73% | 76,72 | 75,61 | +1,46% | +29,12% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-28 | 44,28 | 43,67 | +1,40% | +22,49% | 133,79 | 131,87 | +1,46% | +27,82% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-28 | 34,09 | 34,32 | -0,67% | +14,40% | 103,00 | 103,63 | -0,61% | +19,37% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-28 | 14,49 | 14,65 | -1,09% | +25,45% | 57,62 | 58,07 | -0,79% | +19,76% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-28 | 19,12 | 19,14 | -0,10% | +14,90% | 57,77 | 57,80 | -0,04% | +19,90% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-28 | 15,17 | 15,34 | -1,11% | +26,21% | 60,32 | 60,81 | -0,80% | +20,48% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-28 | 203,65 | 204,54 | -0,44% | +31,20% | 809,77 | 810,80 | -0,13% | +25,24% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-28 | 109,72 | 109,74 | -0,02% | +32,03% | 436,28 | 435,01 | +0,29% | +26,04% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-28 | 54,85 | 55,67 | -1,47% | +11,44% | 218,10 | 220,68 | -1,17% | +6,38% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-28 | 125,42 | 125,03 | +0,31% | +22,61% | 378,96 | 377,54 | +0,38% | +27,95% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-28 | 123,46 | 123,08 | +0,31% | +22,10% | 373,03 | 371,65 | +0,37% | +27,42% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-28 | 20,20 | 20,14 | +0,30% | +22,95% | 61,03 | 60,81 | +0,36% | +28,30% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-28 | 16,30 | 16,25 | +0,31% | +20,92% | 49,25 | 49,07 | +0,37% | +26,18% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-28 | 19,67 | 19,61 | +0,31% | +22,40% | 59,43 | 59,21 | +0,37% | +27,73% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-28 | 15,52 | 15,47 | +0,32% | +20,59% | 46,89 | 46,71 | +0,39% | +25,84% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-28 | 8,32 | 8,33 | -0,12% | +24,92% | 33,08 | 33,02 | +0,19% | +19,25% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-28 | 11,01 | 10,97 | +0,36% | +14,45% | 33,27 | 33,12 | +0,43% | +19,43% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-28 | 10,01 | 9,98 | +0,30% | +14,40% | 30,25 | 30,14 | +0,36% | +19,38% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-28 | 8,06 | 8,07 | -0,12% | +24,19% | 32,05 | 31,99 | +0,19% | +18,55% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-28 | 10,65 | 10,62 | +0,28% | +13,90% | 32,18 | 32,07 | +0,35% | +18,86% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-28 | 246,14 | 249,15 | -1,21% | +7,05% | 743,71 | 752,33 | -1,15% | +11,71% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-28 | 241,37 | 244,34 | -1,22% | +6,60% | 729,30 | 737,81 | -1,15% | +11,24% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-28 | 18,65 | 18,74 | -0,48% | +22,13% | 74,16 | 74,29 | -0,17% | +16,59% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-28 | 24,65 | 24,66 | -0,04% | +11,99% | 74,48 | 74,46 | +0,02% | +16,87% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-28 | 18,18 | 18,26 | -0,44% | +21,61% | 72,29 | 72,38 | -0,13% | +16,08% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-28 | 24,01 | 24,02 | -0,04% | +11,52% | 72,55 | 72,53 | +0,02% | +16,37% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-28 | 10,96 | 10,86 | +0,92% | +19,91% | 33,12 | 32,79 | +0,98% | +25,13% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-28 | 29,62 | 30,00 | -1,27% | +21,79% | 117,78 | 118,92 | -0,96% | +16,26% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-28 | 39,11 | 39,45 | -0,86% | +11,68% | 118,17 | 119,12 | -0,80% | +16,54% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-28 | 38,08 | 38,42 | -0,88% | +11,21% | 115,06 | 116,01 | -0,82% | +16,05% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-28 | 34,93 | 35,16 | -0,65% | 0,00% | 105,54 | 106,17 | -0,59% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-28 | 138,27 | 137,56 | +0,52% | +15,22% | 417,78 | 415,38 | +0,58% | +20,23% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-28 | 136,04 | 135,35 | +0,51% | +14,73% | 411,05 | 408,70 | +0,57% | +19,73% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 58,02 | 58,12 | -0,17% | +1,31% | 230,71 | 230,39 | +0,14% | -3,29% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 56,17 | 56,27 | -0,18% | +0,61% | 223,35 | 223,05 | +0,13% | -3,96% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-28 | 6,43 | 6,37 | +0,94% | +13,40% | 19,43 | 19,23 | +1,00% | +18,34% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-28 | 9,41 | 9,30 | +1,18% | +15,74% | 28,43 | 28,08 | +1,25% | +20,78% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-28 | 42,30 | 42,62 | -0,75% | +23,72% | 168,20 | 168,95 | -0,44% | +18,10% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-28 | 56,22 | 56,40 | -0,32% | +13,46% | 169,87 | 170,31 | -0,26% | +18,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-28 | 48,60 | 48,42 | +0,37% | +23,26% | 146,84 | 146,21 | +0,43% | +28,62% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-28 | 52,19 | 52,36 | -0,32% | +12,82% | 157,69 | 158,11 | -0,26% | +17,73% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-28 | 41,18 | 41,48 | -0,72% | +23,22% | 163,74 | 164,43 | -0,42% | +17,63% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-28 | 47,34 | 47,17 | +0,36% | +22,77% | 143,04 | 142,44 | +0,42% | +28,11% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-28 | 12,33 | 12,33 | 0,00% | +19,94% | 37,26 | 37,23 | +0,06% | +25,16% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-28 | 11,13 | 11,14 | -0,09% | +19,29% | 33,63 | 33,64 | -0,03% | +24,48% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-28 | 12,19 | 12,19 | 0,00% | +19,39% | 36,83 | 36,81 | +0,06% | +24,59% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-28 | 4,21 | 4,29 | -1,86% | +18,93% | 16,74 | 17,01 | -1,56% | +13,53% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-28 | 4,18 | 4,26 | -1,88% | +18,08% | 16,62 | 16,89 | -1,57% | +12,72% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-28 | 2,86 | 2,86 | 0,00% | +18,67% | 11,37 | 11,34 | +0,31% | +13,28% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-28 | 3,29 | 3,29 | 0,00% | +16,67% | 13,08 | 13,04 | +0,31% | +11,37% | |
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)