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 | 2010-12-29 | 19,86 | 19,61 | +1,27% | +29,47% | 79,12 | 77,98 | +1,47% | +23,97% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-29 | 17,56 | 17,47 | +0,52% | +17,93% | 52,88 | 52,79 | +0,17% | +22,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-29 | 19,85 | 19,60 | +1,28% | +29,65% | 79,08 | 77,94 | +1,47% | +24,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-29 | 19,83 | 19,73 | +0,51% | +17,69% | 59,71 | 59,61 | +0,16% | +22,58% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-29 | 143,80 | 141,65 | +1,52% | +16,49% | 668,18 | 661,28 | +1,04% | +17,15% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-29 | 50,70 | 50,14 | +1,12% | +12,02% | 152,67 | 151,50 | +0,77% | +16,68% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-29 | 136,82 | 134,34 | +1,85% | +22,62% | 545,09 | 534,18 | +2,04% | +17,42% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-29 | 2106,44 | 2083,08 | +1,12% | +13,19% | 6342,91 | 6294,03 | +0,78% | +17,90% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2010-12-29 | 993,86 | 982,82 | +1,12% | 0,00% | 2992,71 | 2969,59 | +0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-29 | 84,88 | 84,10 | +0,93% | +8,17% | 255,59 | 254,11 | +0,58% | +12,67% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-29 | 122,06 | 120,09 | +1,64% | +19,33% | 486,29 | 477,51 | +1,84% | +14,26% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-29 | 10,38 | 10,29 | +0,87% | +0,19% | 24,09 | 23,94 | +0,65% | +13,09% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-29 | 89,57 | 88,75 | +0,92% | +8,85% | 269,71 | 268,16 | +0,58% | +13,37% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-29 | 86,51 | 85,71 | +0,93% | +8,30% | 260,50 | 258,97 | +0,59% | +12,80% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-29 | 93,29 | 92,43 | +0,93% | +9,80% | 280,92 | 279,28 | +0,59% | +14,37% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-29 | 85,80 | 85,01 | +0,93% | +8,01% | 258,36 | 256,86 | +0,59% | +12,50% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-29 | 12,89 | 12,84 | +0,39% | +24,78% | 38,81 | 38,80 | +0,05% | +29,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 22,43 | 22,20 | +1,04% | +29,50% | 89,36 | 88,27 | +1,23% | +24,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-29 | 19,08 | 18,96 | +0,63% | +22,23% | 88,66 | 88,51 | +0,16% | +22,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-29 | 29,45 | 29,18 | +0,93% | +17,85% | 88,68 | 88,17 | +0,58% | +22,75% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 21,49 | 21,27 | +1,03% | +28,84% | 85,62 | 84,58 | +1,23% | +23,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-29 | 28,21 | 27,95 | +0,93% | +17,25% | 84,95 | 84,45 | +0,59% | +22,12% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-29 | 18,59 | 18,48 | +0,60% | +22,46% | 86,38 | 86,27 | +0,13% | +23,15% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 11,90 | 11,75 | +1,28% | +5,97% | 47,41 | 46,72 | +1,47% | +1,47% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-29 | 12,53 | 12,37 | +1,29% | +8,02% | 37,73 | 37,38 | +0,95% | +12,51% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 11,79 | 11,64 | +1,29% | +5,46% | 46,97 | 46,28 | +1,48% | +0,98% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-29 | 771,00 | 767,00 | +0,52% | -0,64% | 28,22 | 27,99 | +0,84% | +15,09% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-29 | 19,54 | 19,35 | +0,98% | +35,41% | 58,84 | 58,47 | +0,64% | +41,04% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 10,78 | 10,71 | +0,65% | +28,03% | 42,95 | 42,59 | +0,85% | +22,59% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 21,28 | 21,13 | +0,71% | +31,76% | 84,78 | 84,02 | +0,90% | +26,17% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-29 | 17,22 | 17,01 | +1,23% | +21,27% | 51,85 | 51,40 | +0,89% | +26,31% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-12-29 | 12,51 | 12,40 | +0,89% | +24,85% | 49,84 | 49,31 | +1,08% | +19,55% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-29 | 12,03 | 11,86 | +1,43% | 0,00% | 36,22 | 35,84 | +1,09% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 15,05 | 14,96 | +0,60% | +37,07% | 59,96 | 59,49 | +0,80% | +31,25% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-29 | 12,59 | 12,44 | +1,21% | +26,15% | 37,91 | 37,59 | +0,86% | +31,40% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-29 | 28,60 | 28,37 | +0,81% | +27,28% | 113,94 | 112,81 | +1,01% | +21,88% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 16,39 | 16,28 | +0,68% | +30,29% | 65,30 | 64,73 | +0,87% | +24,76% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 11,46 | 11,39 | +0,61% | +39,42% | 45,66 | 45,29 | +0,81% | +33,50% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 18,08 | 17,97 | +0,61% | +21,02% | 72,03 | 71,45 | +0,81% | +15,88% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 13,26 | 13,08 | +1,38% | +9,41% | 52,83 | 52,01 | +1,57% | +4,76% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-29 | 19,76 | 19,48 | +1,44% | +11,51% | 59,50 | 58,86 | +1,09% | +16,15% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 17,62 | 17,51 | +0,63% | +20,36% | 70,20 | 69,62 | +0,82% | +15,25% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-29 | 11,02 | 10,87 | +1,38% | +9,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-29 | 19,25 | 18,99 | +1,37% | +10,89% | 57,97 | 57,38 | +1,02% | +15,50% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-29 | 25,75 | 25,48 | +1,06% | +17,15% | 77,54 | 76,99 | +0,72% | +22,02% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-29 | 25,87 | 25,60 | +1,05% | +16,53% | 77,90 | 77,35 | +0,71% | +21,38% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 25,40 | 25,35 | +0,20% | +37,15% | 101,19 | 100,80 | +0,39% | +31,33% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-29 | 27,76 | 27,49 | +0,98% | +26,35% | 83,59 | 83,06 | +0,64% | +31,61% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 24,53 | 24,48 | +0,20% | +36,13% | 97,73 | 97,34 | +0,40% | +30,35% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-29 | 12,85 | 12,73 | +0,94% | +24,88% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-29 | 26,71 | 26,44 | +1,02% | +25,46% | 80,43 | 79,89 | +0,68% | +30,67% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 4,58 | 4,55 | +0,66% | +21,16% | 18,25 | 18,09 | +0,85% | +16,02% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-29 | 6,05 | 5,97 | +1,34% | +11,42% | 18,22 | 18,04 | +0,99% | +16,05% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 4,21 | 4,18 | +0,72% | +19,94% | 16,77 | 16,62 | +0,91% | +14,85% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-29 | 8,52 | 8,40 | +1,43% | +10,65% | 25,66 | 25,38 | +1,08% | +15,25% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-29 | 51,91 | 51,45 | +0,89% | +19,83% | 156,31 | 155,46 | +0,55% | +24,81% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-29 | 19,25 | 19,29 | -0,21% | 0,00% | 57,97 | 58,28 | -0,55% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-29 | 20,80 | 20,83 | -0,14% | +22,35% | 62,63 | 62,94 | -0,48% | +27,44% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-29 | 26,27 | 26,22 | +0,19% | +11,46% | 79,10 | 79,22 | -0,15% | +16,09% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-29 | 15,78 | 15,74 | +0,25% | +6,26% | 47,52 | 47,56 | -0,09% | +10,68% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-29 | 76,64 | 75,69 | +1,26% | +0,94% | 230,78 | 228,70 | +0,91% | +5,13% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-29 | 120,27 | 118,55 | +1,45% | +8,57% | 362,16 | 358,20 | +1,10% | +13,08% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-12-29 | 15,99 | 15,83 | +1,01% | +20,59% | 48,15 | 47,83 | +0,67% | +25,60% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-12-29 | 41,15 | 40,85 | +0,73% | +15,92% | 123,91 | 123,43 | +0,39% | +20,73% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-29 | 13,15 | 13,04 | +0,84% | +23,47% | 39,60 | 39,40 | +0,50% | +28,61% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-29 | 14,76 | 14,61 | +1,03% | +48,34% | 44,45 | 44,14 | +0,68% | +54,51% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-29 | 106,96 | 105,90 | +1,00% | 0,00% | 322,08 | 319,98 | +0,66% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-29 | 14,69 | 14,54 | +1,03% | +40,31% | 44,23 | 43,93 | +0,69% | +46,14% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-29 | 22,31 | 22,06 | +1,13% | +24,29% | 67,18 | 66,65 | +0,79% | +29,46% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-29 | 30,40 | 30,03 | +1,23% | +5,19% | 91,54 | 90,74 | +0,89% | +9,56% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-29 | 30,81 | 30,42 | +1,28% | +6,17% | 92,78 | 91,91 | +0,94% | +10,58% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-29 | 37,15 | 36,69 | +1,25% | +4,18% | 111,87 | 110,86 | +0,91% | +8,51% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-29 | 18,99 | 18,72 | +1,44% | +13,04% | 57,18 | 56,56 | +1,10% | +17,74% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-29 | 29,60 | 29,18 | +1,44% | +11,91% | 89,13 | 88,17 | +1,09% | +16,56% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-29 | 25,63 | 25,39 | +0,95% | +23,88% | 77,18 | 76,72 | +0,60% | +29,03% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-29 | 44,68 | 44,28 | +0,90% | +22,61% | 134,54 | 133,79 | +0,56% | +27,71% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-29 | 34,47 | 34,09 | +1,11% | +15,75% | 103,80 | 103,00 | +0,77% | +20,56% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-29 | 14,72 | 14,49 | +1,59% | +27,78% | 58,64 | 57,62 | +1,78% | +22,35% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-29 | 19,33 | 19,12 | +1,10% | +16,24% | 58,21 | 57,77 | +0,75% | +21,07% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-29 | 15,41 | 15,17 | +1,58% | +28,63% | 61,39 | 60,32 | +1,78% | +23,17% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-29 | 203,95 | 203,65 | +0,15% | +31,34% | 812,54 | 809,77 | +0,34% | +25,77% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-29 | 110,18 | 109,72 | +0,42% | +32,35% | 438,96 | 436,28 | +0,61% | +26,73% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-29 | 55,56 | 54,85 | +1,29% | +12,95% | 221,35 | 218,10 | +1,49% | +8,16% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-29 | 126,38 | 125,42 | +0,77% | +22,73% | 380,56 | 378,96 | +0,42% | +27,84% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-29 | 124,41 | 123,46 | +0,77% | +22,23% | 374,62 | 373,03 | +0,43% | +27,32% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-29 | 20,27 | 20,20 | +0,35% | +22,63% | 61,04 | 61,03 | 0,00% | +27,72% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-29 | 16,35 | 16,30 | +0,31% | +20,49% | 49,23 | 49,25 | -0,04% | +25,50% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-29 | 19,74 | 19,67 | +0,36% | +22,08% | 59,44 | 59,43 | +0,01% | +27,15% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-29 | 15,57 | 15,52 | +0,32% | +20,23% | 46,88 | 46,89 | -0,02% | +25,23% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-29 | 8,45 | 8,32 | +1,56% | +26,69% | 33,66 | 33,08 | +1,76% | +21,31% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-29 | 11,12 | 11,01 | +1,00% | +15,11% | 33,48 | 33,27 | +0,65% | +19,90% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-29 | 10,11 | 10,01 | +1,00% | +15,02% | 30,44 | 30,25 | +0,65% | +19,80% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-29 | 8,19 | 8,06 | +1,61% | +26,00% | 32,63 | 32,05 | +1,81% | +20,65% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-29 | 10,77 | 10,65 | +1,13% | +14,70% | 32,43 | 32,18 | +0,78% | +19,47% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-29 | 249,03 | 246,14 | +1,17% | +8,39% | 749,88 | 743,71 | +0,83% | +12,89% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-29 | 244,21 | 241,37 | +1,18% | +7,94% | 735,37 | 729,30 | +0,83% | +12,43% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-29 | 18,92 | 18,65 | +1,45% | +23,98% | 75,38 | 74,16 | +1,64% | +18,72% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-29 | 24,87 | 24,65 | +0,89% | +12,84% | 74,89 | 74,48 | +0,55% | +17,53% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-29 | 18,44 | 18,18 | +1,43% | +23,51% | 73,47 | 72,29 | +1,63% | +18,27% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-29 | 24,23 | 24,01 | +0,92% | +12,38% | 72,96 | 72,55 | +0,57% | +17,06% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-29 | 11,00 | 10,96 | +0,36% | +20,09% | 33,12 | 33,12 | +0,02% | +25,08% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-29 | 30,03 | 29,62 | +1,38% | +23,84% | 119,64 | 117,78 | +1,58% | +18,58% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-29 | 39,46 | 39,11 | +0,89% | +12,71% | 118,82 | 118,17 | +0,55% | +17,40% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-29 | 38,42 | 38,08 | +0,89% | +12,24% | 115,69 | 115,06 | +0,55% | +16,91% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-29 | 35,27 | 34,93 | +0,97% | 0,00% | 106,20 | 105,54 | +0,63% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-29 | 139,51 | 138,27 | +0,90% | +16,61% | 420,09 | 417,78 | +0,55% | +21,46% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-29 | 137,26 | 136,04 | +0,90% | +16,13% | 413,32 | 411,05 | +0,55% | +20,95% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 58,37 | 58,02 | +0,60% | +1,57% | 232,55 | 230,71 | +0,80% | -2,75% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 56,51 | 56,17 | +0,61% | +0,87% | 225,14 | 223,35 | +0,80% | -3,41% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-29 | 6,46 | 6,43 | +0,47% | +13,73% | 19,45 | 19,43 | +0,12% | +18,46% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-29 | 9,44 | 9,41 | +0,32% | +15,97% | 28,43 | 28,43 | -0,02% | +20,79% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-29 | 42,49 | 42,30 | +0,45% | +23,91% | 169,28 | 168,20 | +0,64% | +18,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-29 | 56,20 | 56,22 | -0,04% | +12,81% | 169,23 | 169,87 | -0,38% | +17,50% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-29 | 49,60 | 48,60 | +2,06% | +25,76% | 149,36 | 146,84 | +1,71% | +30,99% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-29 | 52,17 | 52,19 | -0,04% | +12,17% | 157,09 | 157,69 | -0,38% | +16,83% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-29 | 41,36 | 41,18 | +0,44% | +23,43% | 164,78 | 163,74 | +0,63% | +18,19% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-29 | 48,32 | 47,34 | +2,07% | +25,28% | 145,50 | 143,04 | +1,72% | +30,49% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-29 | 12,33 | 12,33 | 0,00% | +20,41% | 37,13 | 37,26 | -0,34% | +25,42% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-29 | 11,13 | 11,13 | 0,00% | +19,81% | 33,51 | 33,63 | -0,34% | +24,79% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-29 | 12,19 | 12,19 | 0,00% | +19,98% | 36,71 | 36,83 | -0,34% | +24,97% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-29 | 4,28 | 4,21 | +1,66% | +20,56% | 17,05 | 16,74 | +1,86% | +15,45% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-29 | 4,25 | 4,18 | +1,67% | +19,72% | 16,93 | 16,62 | +1,87% | +14,64% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-29 | 2,90 | 2,86 | +1,40% | +19,83% | 11,55 | 11,37 | +1,60% | +14,75% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-29 | 3,35 | 3,29 | +1,82% | +17,96% | 13,35 | 13,08 | +2,02% | +12,95% | |
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)