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 | 2011-10-04 | 14,78 | 15,00 | -1,47% | -18,39% | 65,58 | 66,17 | -0,89% | -8,24% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-04 | 13,12 | 13,46 | -2,53% | -21,34% | 43,64 | 43,84 | -0,46% | -9,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-04 | 14,88 | 15,09 | -1,39% | -18,20% | 66,02 | 66,56 | -0,81% | -8,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-04 | 14,92 | 15,30 | -2,48% | -21,27% | 49,63 | 49,84 | -0,41% | -8,97% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-04 | 61,83 | 63,67 | -2,89% | 0,00% | 274,34 | 280,86 | -2,32% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-04 | 92,84 | 96,00 | -3,29% | -32,52% | 479,32 | 487,99 | -1,78% | -23,38% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-04 | 6,31 | 6,57 | -3,96% | 0,00% | 2,70 | 2,75 | -1,89% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-04 | 32,81 | 34,16 | -3,95% | -34,06% | 109,14 | 111,27 | -1,92% | -23,77% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-04 | 7,05 | 7,33 | -3,82% | 0,00% | 17,88 | 18,42 | -2,91% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-04 | 6,19 | 6,44 | -3,88% | 0,00% | 20,59 | 20,98 | -1,84% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-04 | 87,60 | 90,21 | -2,89% | -32,06% | 388,68 | 397,93 | -2,33% | -23,61% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-04 | 1373,70 | 1430,04 | -3,94% | -33,38% | 4569,61 | 4658,21 | -1,90% | -22,98% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-04 | 649,77 | 676,42 | -3,94% | 0,00% | 2161,46 | 2203,37 | -1,90% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-04 | 70,15 | 71,35 | -1,68% | -11,40% | 233,35 | 232,41 | +0,40% | +2,43% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-04 | 100,56 | 101,17 | -0,60% | -7,63% | 446,19 | 446,28 | -0,02% | +3,85% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-04 | 8,68 | 8,83 | -1,70% | -11,16% | 22,01 | 22,19 | -0,77% | +2,92% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-04 | 74,02 | 75,29 | -1,69% | -10,86% | 246,23 | 245,25 | +0,40% | +3,06% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-04 | 71,98 | 73,21 | -1,68% | -11,29% | 239,44 | 238,47 | +0,41% | +2,56% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-04 | 77,62 | 78,96 | -1,70% | -10,07% | 258,20 | 257,20 | +0,39% | +3,98% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-04 | 71,37 | 72,60 | -1,69% | -11,54% | 237,41 | 236,49 | +0,39% | +2,27% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-04 | 9,59 | 9,85 | -2,64% | -17,26% | 31,90 | 32,09 | -0,57% | -4,34% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 7,26 | 7,38 | -1,63% | 0,00% | 32,21 | 32,55 | -1,05% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 15,05 | 15,34 | -1,89% | -25,35% | 66,78 | 67,67 | -1,32% | -16,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-04 | 12,93 | 13,19 | -1,97% | -25,77% | 66,76 | 67,05 | -0,43% | -15,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-04 | 19,85 | 20,44 | -2,89% | -28,16% | 66,03 | 66,58 | -0,83% | -16,94% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 14,36 | 14,64 | -1,91% | -25,75% | 63,72 | 64,58 | -1,34% | -16,52% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-04 | 18,94 | 19,50 | -2,87% | -28,53% | 63,00 | 63,52 | -0,81% | -17,37% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-04 | 12,48 | 12,74 | -2,04% | -26,15% | 64,43 | 64,76 | -0,50% | -16,15% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 8,05 | 8,33 | -3,36% | -32,24% | 35,72 | 36,75 | -2,80% | -23,82% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-04 | 8,54 | 8,82 | -3,17% | -31,41% | 28,41 | 28,73 | -1,12% | -20,69% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 7,94 | 8,22 | -3,41% | -32,60% | 35,23 | 36,26 | -2,84% | -24,22% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-10-04 | 583,00 | 602,00 | -3,16% | -15,26% | 25,25 | 25,52 | -1,03% | +6,28% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-10-04 | 15,94 | 16,38 | -2,69% | -14,16% | 53,02 | 53,36 | -0,62% | -0,76% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 7,93 | 8,15 | -2,70% | -17,91% | 35,19 | 35,95 | -2,13% | -7,71% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 15,95 | 16,38 | -2,63% | -18,12% | 70,77 | 72,26 | -2,06% | -7,94% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-04 | 13,00 | 13,34 | -2,55% | -20,49% | 43,24 | 43,45 | -0,48% | -8,07% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 8,32 | 8,61 | -3,37% | 0,00% | 36,92 | 37,98 | -2,80% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-04 | 8,08 | 8,36 | -3,35% | 0,00% | 26,88 | 27,23 | -1,30% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-10-04 | 8,76 | 9,02 | -2,88% | -26,51% | 38,87 | 39,79 | -2,31% | -17,38% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-04 | 8,48 | 8,72 | -2,75% | -28,62% | 28,21 | 28,40 | -0,69% | -17,47% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 10,98 | 11,29 | -2,75% | -23,59% | 48,72 | 49,80 | -2,18% | -14,09% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-04 | 9,24 | 9,50 | -2,74% | -25,84% | 30,74 | 30,95 | -0,67% | -14,26% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-04 | 8,08 | 8,31 | -2,77% | 0,00% | 35,85 | 36,66 | -2,20% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-04 | 20,35 | 20,93 | -2,77% | -23,00% | 90,29 | 92,33 | -2,20% | -13,43% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 13,99 | 14,33 | -2,37% | +2,34% | 62,07 | 63,21 | -1,80% | +15,06% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 8,74 | 8,95 | -2,35% | -12,69% | 38,78 | 39,48 | -1,78% | -1,84% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 12,55 | 12,74 | -1,49% | -24,49% | 55,68 | 56,20 | -0,92% | -15,10% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 9,22 | 9,27 | -0,54% | -27,11% | 40,91 | 40,89 | +0,04% | -18,06% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-04 | 13,83 | 13,91 | -0,58% | -26,44% | 46,01 | 45,31 | +1,53% | -14,95% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-04 | 12,18 | 12,37 | -1,54% | -24,86% | 54,04 | 54,57 | -0,96% | -15,52% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-10-04 | 7,67 | 7,72 | -0,65% | -26,81% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-04 | 13,42 | 13,50 | -0,59% | -26,87% | 44,64 | 43,97 | +1,52% | -15,45% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-04 | 19,13 | 19,28 | -0,78% | -24,09% | 63,64 | 62,80 | +1,33% | -12,23% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-04 | 19,15 | 19,30 | -0,78% | -24,49% | 63,70 | 62,87 | +1,33% | -12,70% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 19,85 | 20,22 | -1,83% | -21,32% | 88,07 | 89,19 | -1,26% | -11,55% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-10-04 | 21,88 | 22,07 | -0,86% | -23,36% | 72,78 | 71,89 | +1,24% | -11,39% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-10-04 | 19,06 | 19,41 | -1,80% | -21,92% | 84,57 | 85,62 | -1,23% | -12,21% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-10-04 | 10,25 | 10,35 | -0,97% | -22,52% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-10-04 | 20,93 | 21,11 | -0,85% | -23,95% | 69,62 | 68,76 | +1,25% | -12,07% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 4,07 | 4,15 | -1,93% | +3,56% | 18,06 | 18,31 | -1,35% | +16,43% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-04 | 5,44 | 5,49 | -0,91% | +1,12% | 18,10 | 17,88 | +1,19% | +16,91% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-04 | 3,73 | 3,80 | -1,84% | +3,04% | 16,55 | 16,76 | -1,27% | +15,85% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-04 | 7,61 | 7,67 | -0,78% | +0,40% | 25,31 | 24,98 | +1,32% | +16,07% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-04 | 36,65 | 39,22 | -6,55% | -26,66% | 121,92 | 127,75 | -4,57% | -15,20% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-04 | 12,67 | 13,01 | -2,61% | -29,53% | 42,15 | 42,38 | -0,55% | -18,53% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-04 | 13,79 | 14,16 | -2,61% | -28,84% | 45,87 | 46,12 | -0,55% | -17,73% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-04 | 17,49 | 18,18 | -3,80% | -31,52% | 58,18 | 59,22 | -1,75% | -20,83% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-04 | 10,94 | 11,31 | -3,27% | -30,19% | 36,39 | 36,84 | -1,22% | -19,28% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-04 | 53,38 | 55,03 | -3,00% | -31,04% | 177,57 | 179,25 | -0,94% | -20,27% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-04 | 81,67 | 84,46 | -3,30% | -30,76% | 271,68 | 275,12 | -1,25% | -19,95% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-10-04 | 12,60 | 13,51 | -6,74% | -15,83% | 41,91 | 44,01 | -4,76% | -2,69% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-10-04 | 31,03 | 32,16 | -3,51% | -22,60% | 103,22 | 104,76 | -1,47% | -10,51% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-04 | 10,21 | 10,34 | -1,26% | -9,96% | 33,96 | 33,68 | +0,84% | +4,10% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-04 | 12,06 | 12,30 | -1,95% | -13,86% | 40,12 | 40,07 | +0,13% | -0,41% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-10-04 | 86,23 | 88,92 | -3,03% | -13,81% | 286,84 | 289,65 | -0,97% | -0,35% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-10-04 | 11,69 | 12,06 | -3,07% | -15,23% | 38,89 | 39,28 | -1,01% | -1,99% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-10-04 | 16,98 | 17,35 | -2,13% | -19,91% | 56,48 | 56,52 | -0,06% | -7,40% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-10-04 | 19,19 | 19,79 | -3,03% | -36,94% | 63,84 | 64,46 | -0,97% | -27,09% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-10-04 | 19,58 | 20,19 | -3,02% | -36,37% | 65,13 | 65,77 | -0,96% | -26,43% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-10-04 | 23,28 | 24,00 | -3,00% | -37,55% | 77,44 | 78,18 | -0,94% | -27,80% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-10-04 | 12,25 | 12,62 | -2,93% | -35,19% | 40,75 | 41,11 | -0,87% | -25,06% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-10-04 | 18,95 | 19,52 | -2,92% | -35,85% | 63,04 | 63,58 | -0,86% | -25,83% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-10-04 | 19,80 | 20,57 | -3,74% | -19,41% | 65,86 | 67,00 | -1,70% | -6,83% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-10-04 | 34,26 | 35,60 | -3,76% | -20,21% | 113,97 | 115,96 | -1,72% | -7,75% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-10-04 | 24,22 | 24,74 | -2,10% | -25,59% | 80,57 | 80,59 | -0,03% | -13,97% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-04 | 10,76 | 10,98 | -2,00% | -20,77% | 47,74 | 48,44 | -1,43% | -10,92% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-04 | 14,18 | 14,63 | -3,08% | -23,80% | 47,17 | 47,66 | -1,02% | -11,91% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-04 | 11,28 | 11,52 | -2,08% | -20,68% | 50,05 | 50,82 | -1,51% | -10,82% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-04 | 47,01 | 47,70 | -1,45% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-04 | 40,69 | 42,02 | -3,17% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-04 | 150,56 | 154,62 | -2,63% | -20,77% | 668,03 | 682,06 | -2,06% | -10,92% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-04 | 92,41 | 93,63 | -1,30% | -3,67% | 410,02 | 413,02 | -0,73% | +8,30% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-10-04 | 40,05 | 40,30 | -0,62% | -25,46% | 177,70 | 177,77 | -0,04% | -16,20% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-10-04 | 100,35 | 101,95 | -1,57% | -16,99% | 333,81 | 332,09 | +0,52% | -4,03% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-10-04 | 98,47 | 100,03 | -1,56% | -17,33% | 327,56 | 325,84 | +0,53% | -4,42% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-10-04 | 16,22 | 16,62 | -2,41% | -15,87% | 53,96 | 54,14 | -0,34% | -2,73% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-10-04 | 12,57 | 12,88 | -2,41% | -19,16% | 41,81 | 41,96 | -0,34% | -6,54% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-10-04 | 15,74 | 16,13 | -2,42% | -16,28% | 52,36 | 52,54 | -0,35% | -3,20% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-10-04 | 11,93 | 12,22 | -2,37% | -19,55% | 39,69 | 39,81 | -0,30% | -6,99% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-10-04 | 6,68 | 6,78 | -1,47% | -14,90% | 29,64 | 29,91 | -0,90% | -4,33% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-10-04 | 8,83 | 9,04 | -2,32% | -17,94% | 29,37 | 29,45 | -0,25% | -5,12% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-10-04 | 8,03 | 8,21 | -2,19% | -17,98% | 26,71 | 26,74 | -0,12% | -5,17% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-04 | 6,46 | 6,55 | -1,37% | -15,11% | 28,66 | 28,89 | -0,80% | -4,56% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-10-04 | 8,52 | 8,72 | -2,29% | -18,31% | 28,34 | 28,40 | -0,22% | -5,56% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-10-04 | 173,38 | 178,06 | -2,63% | -29,00% | 576,75 | 580,01 | -0,56% | -17,91% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-10-04 | 169,48 | 174,05 | -2,63% | -29,29% | 563,77 | 566,95 | -0,56% | -18,25% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-10-04 | 14,60 | 14,62 | -0,14% | -17,23% | 64,78 | 64,49 | +0,45% | -6,95% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-10-04 | 19,27 | 19,47 | -1,03% | -20,21% | 64,10 | 63,42 | +1,07% | -7,75% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-10-04 | 14,18 | 14,20 | -0,14% | -17,61% | 62,92 | 62,64 | +0,44% | -7,37% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-10-04 | 18,71 | 18,91 | -1,06% | -20,55% | 62,24 | 61,60 | +1,04% | -8,15% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-10-04 | 9,77 | 10,00 | -2,30% | +1,66% | 32,50 | 32,57 | -0,23% | +17,54% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-10-04 | 21,23 | 21,56 | -1,53% | -24,34% | 94,20 | 95,11 | -0,95% | -14,94% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-10-04 | 28,00 | 28,69 | -2,41% | -27,06% | 93,14 | 93,45 | -0,33% | -15,68% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-10-04 | 27,18 | 27,84 | -2,37% | -27,37% | 90,41 | 90,69 | -0,30% | -16,02% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-04 | 24,83 | 25,65 | -3,20% | 0,00% | 82,60 | 83,55 | -1,14% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-10-04 | 24,78 | 25,60 | -3,20% | 0,00% | 82,43 | 83,39 | -1,15% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-10-04 | 103,10 | 105,20 | -2,00% | -29,35% | 342,96 | 342,68 | +0,08% | -18,32% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-10-04 | 101,11 | 103,17 | -2,00% | -29,65% | 336,34 | 336,07 | +0,08% | -18,67% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 49,17 | 50,33 | -2,30% | -6,29% | 218,17 | 222,02 | -1,73% | +5,36% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 47,36 | 48,48 | -2,31% | -6,92% | 210,14 | 213,85 | -1,74% | +4,65% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-10-04 | 5,79 | 5,93 | -2,36% | +1,05% | 19,26 | 19,32 | -0,29% | +16,83% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-10-04 | 8,41 | 8,59 | -2,10% | +1,20% | 27,98 | 27,98 | -0,02% | +17,01% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-10-04 | 30,43 | 30,94 | -1,65% | -24,04% | 135,02 | 136,48 | -1,07% | -14,60% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-04 | 40,40 | 41,44 | -2,51% | -26,79% | 134,39 | 134,99 | -0,44% | -15,35% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-04 | 39,69 | 40,32 | -1,56% | -10,87% | 132,03 | 131,34 | +0,53% | +3,05% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-10-04 | 37,42 | 38,39 | -2,53% | -26,96% | 124,48 | 125,05 | -0,46% | -15,55% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-10-04 | 29,52 | 30,02 | -1,67% | -24,39% | 130,98 | 132,42 | -1,09% | -14,99% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-10-04 | 38,54 | 39,15 | -1,56% | -11,24% | 128,20 | 127,53 | +0,53% | +2,62% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-10-04 | 10,48 | 10,51 | -0,29% | -4,64% | 34,86 | 34,24 | +1,83% | +10,25% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-10-04 | 9,41 | 9,43 | -0,21% | -5,24% | 31,30 | 30,72 | +1,90% | +9,56% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-10-04 | 10,33 | 10,36 | -0,29% | -5,06% | 34,36 | 33,75 | +1,83% | +9,77% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-04 | 2,70 | 2,74 | -1,46% | -34,15% | 11,98 | 12,09 | -0,88% | -25,96% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-04 | 2,67 | 2,71 | -1,48% | -34,56% | 11,85 | 11,95 | -0,90% | -26,43% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-04 | 2,95 | 2,97 | -0,67% | +11,32% | 13,09 | 13,10 | -0,09% | +25,16% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-04 | 3,14 | 3,16 | -0,63% | +2,61% | 13,93 | 13,94 | -0,05% | +15,37% | |
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)