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 | 2010-12-31 | 19,75 | 19,83 | -0,40% | +26,68% | 78,42 | 79,15 | -0,92% | +21,95% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-31 | 17,76 | 17,68 | +0,45% | +17,62% | 53,24 | 53,72 | -0,88% | +22,75% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-31 | 19,74 | 19,82 | -0,40% | +26,95% | 78,38 | 79,11 | -0,93% | +22,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-31 | 20,07 | 19,96 | +0,55% | +17,44% | 60,17 | 60,64 | -0,79% | +22,56% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-31 | 144,45 | 142,76 | +1,18% | +16,91% | 671,46 | 666,90 | +0,68% | +19,08% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-31 | 51,35 | 50,77 | +1,14% | +12,68% | 153,94 | 154,25 | -0,20% | +17,60% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-31 | 136,22 | 135,90 | +0,24% | +21,02% | 540,85 | 542,42 | -0,29% | +16,50% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-31 | 2133,40 | 2109,24 | +1,15% | +13,85% | 6395,72 | 6408,50 | -0,20% | +18,83% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2010-12-31 | 1006,60 | 995,19 | +1,15% | 0,00% | 3017,69 | 3023,69 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-31 | 85,50 | 85,19 | +0,36% | +8,43% | 256,32 | 258,83 | -0,97% | +13,17% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-31 | 120,88 | 121,54 | -0,54% | +17,39% | 479,94 | 485,10 | -1,06% | +13,01% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-31 | 10,36 | 10,38 | -0,19% | -0,38% | 24,05 | 24,35 | -1,23% | +12,96% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-31 | 90,22 | 89,90 | +0,36% | +9,11% | 270,47 | 273,14 | -0,98% | +13,87% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-31 | 87,14 | 86,83 | +0,36% | +8,56% | 261,24 | 263,82 | -0,98% | +13,30% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-31 | 93,97 | 93,64 | +0,35% | +10,07% | 281,71 | 284,51 | -0,98% | +14,88% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-31 | 86,43 | 86,12 | +0,36% | +8,27% | 259,11 | 261,66 | -0,97% | +12,99% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-31 | 12,96 | 12,97 | -0,08% | +24,26% | 38,85 | 39,41 | -1,41% | +29,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 22,30 | 22,33 | -0,13% | +26,42% | 88,54 | 89,13 | -0,66% | +21,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-31 | 19,17 | 19,22 | -0,26% | +22,34% | 89,11 | 89,79 | -0,75% | +24,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-31 | 29,87 | 29,72 | +0,50% | +17,83% | 89,55 | 90,30 | -0,83% | +22,97% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 21,36 | 21,39 | -0,14% | +25,72% | 84,81 | 85,37 | -0,66% | +21,03% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-31 | 28,61 | 28,47 | +0,49% | +17,21% | 85,77 | 86,50 | -0,84% | +22,32% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-31 | 18,69 | 18,73 | -0,21% | +22,64% | 86,88 | 87,50 | -0,71% | +24,92% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 12,09 | 11,96 | +1,09% | +5,77% | 48,00 | 47,74 | +0,56% | +1,82% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-31 | 12,72 | 12,58 | +1,11% | +7,80% | 38,13 | 38,22 | -0,23% | +12,50% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 11,97 | 11,84 | +1,10% | +5,18% | 47,53 | 47,26 | +0,57% | +1,26% | |
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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 | 2010-12-31 | 19,60 | 19,57 | +0,15% | +35,36% | 58,76 | 59,46 | -1,18% | +41,27% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 10,68 | 10,72 | -0,37% | +25,65% | 42,40 | 42,79 | -0,89% | +20,96% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 21,16 | 21,24 | -0,38% | +28,87% | 84,01 | 84,78 | -0,90% | +24,06% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-31 | 17,38 | 17,29 | +0,52% | +20,53% | 52,10 | 52,53 | -0,82% | +25,79% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-12-31 | 12,43 | 12,47 | -0,32% | +21,51% | 49,35 | 49,77 | -0,84% | +16,97% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-31 | 12,13 | 12,06 | +0,58% | 0,00% | 36,36 | 36,64 | -0,76% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 14,95 | 15,00 | -0,33% | +34,93% | 59,36 | 59,87 | -0,86% | +29,89% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-31 | 12,69 | 12,62 | +0,55% | +26,14% | 38,04 | 38,34 | -0,78% | +31,65% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 28,39 | 28,50 | -0,39% | +23,65% | 112,72 | 113,75 | -0,91% | +19,03% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 16,09 | 16,17 | -0,49% | +28,82% | 63,88 | 64,54 | -1,02% | +24,01% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 11,41 | 11,44 | -0,26% | +37,97% | 45,30 | 45,66 | -0,78% | +32,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 18,12 | 18,12 | 0,00% | +19,76% | 71,94 | 72,32 | -0,52% | +15,29% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 13,44 | 13,35 | +0,67% | +9,71% | 53,36 | 53,28 | +0,15% | +5,62% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-31 | 20,03 | 19,90 | +0,65% | +11,84% | 60,05 | 60,46 | -0,69% | +16,72% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 17,65 | 17,65 | 0,00% | +19,10% | 70,08 | 70,45 | -0,52% | +14,65% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-31 | 11,16 | 11,09 | +0,63% | +9,30% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-31 | 19,52 | 19,39 | +0,67% | +11,29% | 58,52 | 58,91 | -0,67% | +16,15% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-31 | 26,17 | 25,91 | +1,00% | +17,25% | 78,45 | 78,72 | -0,34% | +22,37% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-31 | 26,29 | 26,03 | +1,00% | +16,64% | 78,81 | 79,09 | -0,34% | +21,73% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 25,51 | 25,45 | +0,24% | +36,20% | 101,28 | 101,58 | -0,29% | +31,11% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-31 | 28,21 | 27,96 | +0,89% | +27,30% | 84,57 | 84,95 | -0,45% | +32,86% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 24,64 | 24,58 | +0,24% | +35,24% | 97,83 | 98,11 | -0,28% | +30,19% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-31 | 13,04 | 12,93 | +0,85% | +25,63% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-31 | 27,14 | 26,90 | +0,89% | +26,35% | 81,36 | 81,73 | -0,45% | +31,87% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 4,50 | 4,51 | -0,22% | +20,97% | 17,87 | 18,00 | -0,74% | +16,45% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-31 | 6,03 | 6,00 | +0,50% | +12,92% | 18,08 | 18,23 | -0,84% | +17,85% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 4,14 | 4,15 | -0,24% | +20,00% | 16,44 | 16,56 | -0,76% | +15,52% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-31 | 8,48 | 8,44 | +0,47% | +12,17% | 25,42 | 25,64 | -0,86% | +17,07% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-31 | 52,39 | 52,39 | 0,00% | +20,58% | 157,06 | 159,18 | -1,33% | +25,84% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-31 | 19,22 | 19,22 | 0,00% | 0,00% | 57,62 | 58,40 | -1,33% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-31 | 20,77 | 20,77 | 0,00% | +22,25% | 62,27 | 63,11 | -1,33% | +27,59% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-31 | 26,49 | 26,49 | 0,00% | +12,96% | 79,41 | 80,48 | -1,33% | +17,90% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-31 | 15,94 | 15,94 | 0,00% | +6,41% | 47,79 | 48,43 | -1,33% | +11,05% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-31 | 77,57 | 77,00 | +0,74% | +0,44% | 232,55 | 233,95 | -0,60% | +4,83% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-31 | 121,21 | 120,75 | +0,38% | +7,68% | 363,38 | 366,88 | -0,95% | +12,38% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-12-31 | 16,15 | 16,15 | 0,00% | +20,07% | 48,42 | 49,07 | -1,33% | +25,32% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-12-31 | 41,51 | 41,53 | -0,05% | +15,47% | 124,44 | 126,18 | -1,38% | +20,51% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-31 | 13,22 | 13,16 | +0,46% | +21,06% | 39,63 | 39,98 | -0,88% | +26,35% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-31 | 14,75 | 14,75 | 0,00% | +49,59% | 44,22 | 44,81 | -1,33% | +56,13% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-31 | 107,20 | 107,20 | 0,00% | 0,00% | 321,38 | 325,71 | -1,33% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-31 | 14,72 | 14,72 | 0,00% | +40,06% | 44,13 | 44,72 | -1,33% | +46,17% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-31 | 22,66 | 22,48 | +0,80% | +24,30% | 67,93 | 68,30 | -0,54% | +29,73% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-31 | 30,82 | 30,57 | +0,82% | +4,58% | 92,40 | 92,88 | -0,52% | +9,15% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-31 | 31,24 | 30,98 | +0,84% | +5,54% | 93,65 | 94,13 | -0,50% | +10,15% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-31 | 37,66 | 37,35 | +0,83% | +3,55% | 112,90 | 113,48 | -0,51% | +8,07% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-31 | 19,16 | 19,06 | +0,52% | +11,79% | 57,44 | 57,91 | -0,81% | +16,67% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-31 | 29,86 | 29,71 | +0,50% | +10,67% | 89,52 | 90,27 | -0,83% | +15,51% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-31 | 25,83 | 25,80 | +0,12% | +23,71% | 77,44 | 78,39 | -1,21% | +29,11% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-31 | 45,04 | 44,98 | +0,13% | +22,46% | 135,03 | 136,66 | -1,20% | +27,80% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-31 | 34,99 | 34,70 | +0,84% | +14,72% | 104,90 | 105,43 | -0,50% | +19,73% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-31 | 14,68 | 14,68 | 0,00% | +25,58% | 58,29 | 58,59 | -0,52% | +20,89% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-31 | 19,61 | 19,50 | +0,56% | +16,45% | 58,79 | 59,25 | -0,77% | +21,53% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-31 | 15,36 | 15,38 | -0,13% | +26,32% | 60,99 | 61,39 | -0,65% | +21,60% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-31 | 205,51 | 205,51 | 0,00% | +32,37% | 815,96 | 820,25 | -0,52% | +27,42% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-31 | 110,82 | 110,82 | 0,00% | +33,09% | 440,00 | 442,32 | -0,52% | +28,12% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-31 | 55,69 | 55,40 | +0,52% | +11,29% | 221,11 | 221,12 | 0,00% | +7,14% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-31 | 126,53 | 126,52 | +0,01% | +22,07% | 379,32 | 384,41 | -1,32% | +27,40% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-31 | 124,55 | 124,54 | +0,01% | +21,57% | 373,39 | 378,39 | -1,32% | +26,88% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-31 | 20,43 | 20,43 | 0,00% | +22,26% | 61,25 | 62,07 | -1,33% | +27,60% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-31 | 16,32 | 16,32 | 0,00% | +19,04% | 48,93 | 49,59 | -1,33% | +24,23% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-31 | 19,89 | 19,89 | 0,00% | +21,73% | 59,63 | 60,43 | -1,33% | +27,04% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-31 | 15,54 | 15,54 | 0,00% | +18,72% | 46,59 | 47,22 | -1,33% | +23,90% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-31 | 8,39 | 8,41 | -0,24% | +23,56% | 33,31 | 33,57 | -0,76% | +18,95% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-31 | 11,24 | 11,19 | +0,45% | +14,81% | 33,70 | 34,00 | -0,89% | +19,82% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-31 | 10,22 | 10,18 | +0,39% | +14,83% | 30,64 | 30,93 | -0,94% | +19,84% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-31 | 8,13 | 8,15 | -0,25% | +23,00% | 32,28 | 32,53 | -0,77% | +18,40% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-31 | 10,88 | 10,83 | +0,46% | +14,29% | 32,62 | 32,90 | -0,87% | +19,28% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-31 | 252,37 | 250,08 | +0,92% | +8,19% | 756,58 | 759,82 | -0,43% | +12,91% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-31 | 247,48 | 245,24 | +0,91% | +7,74% | 741,92 | 745,11 | -0,43% | +12,44% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-31 | 18,87 | 18,83 | +0,21% | +21,43% | 74,92 | 75,16 | -0,31% | +16,89% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-31 | 25,24 | 25,02 | +0,88% | +12,78% | 75,67 | 76,02 | -0,46% | +17,70% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-31 | 18,39 | 18,35 | +0,22% | +20,91% | 73,02 | 73,24 | -0,31% | +16,39% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-31 | 24,58 | 24,38 | +0,82% | +12,29% | 73,69 | 74,07 | -0,52% | +17,19% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-31 | 10,99 | 10,97 | +0,18% | +21,98% | 32,95 | 33,33 | -1,15% | +27,30% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-31 | 29,89 | 29,88 | +0,03% | +20,77% | 118,67 | 119,26 | -0,49% | +16,26% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-31 | 39,94 | 39,68 | +0,66% | +12,10% | 119,74 | 120,56 | -0,68% | +16,99% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-31 | 38,89 | 38,64 | +0,65% | +11,62% | 116,59 | 117,40 | -0,69% | +16,50% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-31 | 35,36 | 35,32 | +0,11% | 0,00% | 106,01 | 107,31 | -1,22% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-31 | 142,06 | 140,43 | +1,16% | +17,78% | 425,88 | 426,67 | -0,18% | +22,93% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-31 | 139,77 | 138,17 | +1,16% | +17,30% | 419,02 | 419,80 | -0,19% | +22,42% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 57,77 | 57,68 | +0,16% | +1,35% | 229,37 | 230,22 | -0,37% | -2,43% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 55,93 | 55,84 | +0,16% | +0,67% | 222,06 | 222,87 | -0,36% | -3,09% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-31 | 6,45 | 6,43 | +0,31% | +15,80% | 19,34 | 19,54 | -1,02% | +20,85% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-31 | 9,41 | 9,39 | +0,21% | +17,77% | 28,21 | 28,53 | -1,12% | +22,91% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-31 | 42,97 | 42,91 | +0,14% | +24,70% | 170,61 | 171,27 | -0,38% | +20,04% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-31 | 57,80 | 57,37 | +0,75% | +15,76% | 173,28 | 174,31 | -0,59% | +20,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-31 | 50,59 | 50,18 | +0,82% | +25,75% | 151,66 | 152,46 | -0,52% | +31,24% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-31 | 53,66 | 53,25 | +0,77% | +15,77% | 160,87 | 161,79 | -0,57% | +20,83% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-31 | 41,83 | 41,77 | +0,14% | +24,20% | 166,08 | 166,72 | -0,38% | +19,56% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-31 | 49,28 | 48,88 | +0,82% | +25,27% | 147,74 | 148,51 | -0,52% | +30,74% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-31 | 12,53 | 12,45 | +0,64% | +19,56% | 37,56 | 37,83 | -0,70% | +24,78% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-31 | 11,31 | 11,24 | +0,62% | +19,56% | 33,91 | 34,15 | -0,72% | +24,78% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-31 | 12,39 | 12,31 | +0,65% | +19,13% | 37,14 | 37,40 | -0,69% | +24,34% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-31 | 4,31 | 4,31 | 0,00% | +20,73% | 17,11 | 17,20 | -0,52% | +16,22% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-31 | 4,28 | 4,28 | 0,00% | +19,89% | 16,99 | 17,08 | -0,52% | +15,41% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-31 | 2,85 | 2,87 | -0,70% | +16,33% | 11,32 | 11,46 | -1,22% | +11,98% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-31 | 3,29 | 3,31 | -0,60% | +14,63% | 13,06 | 13,21 | -1,12% | +10,35% | |
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)