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 | 2011-10-05 | 14,78 | 14,78 | 0,00% | -17,29% | 64,97 | 65,58 | -0,93% | -8,14% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-05 | 13,26 | 13,12 | +1,07% | -20,02% | 44,20 | 43,64 | +1,29% | -7,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-05 | 14,88 | 14,88 | 0,00% | -17,10% | 65,41 | 66,02 | -0,93% | -7,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-05 | 15,07 | 14,92 | +1,01% | -19,97% | 50,24 | 49,63 | +1,22% | -7,75% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-05 | 61,83 | 61,83 | 0,00% | 0,00% | 271,79 | 274,34 | -0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-05 | 92,84 | 92,84 | 0,00% | -32,42% | 476,67 | 479,32 | -0,55% | -24,03% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-05 | 6,31 | 6,31 | 0,00% | 0,00% | 2,70 | 2,70 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-05 | 32,81 | 32,81 | 0,00% | -34,42% | 109,38 | 109,14 | +0,22% | -24,41% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-05 | 7,05 | 7,05 | 0,00% | 0,00% | 17,90 | 17,88 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-05 | 6,19 | 6,19 | 0,00% | 0,00% | 20,64 | 20,59 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-05 | 87,60 | 87,60 | 0,00% | -31,95% | 385,06 | 388,68 | -0,93% | -24,41% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-05 | 1373,70 | 1373,70 | 0,00% | -33,75% | 4579,50 | 4569,61 | +0,22% | -23,63% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-05 | 649,77 | 649,77 | 0,00% | 0,00% | 2166,14 | 2161,46 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-05 | 69,56 | 70,15 | -0,84% | -12,83% | 231,89 | 233,35 | -0,63% | +0,47% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-05 | 98,71 | 100,56 | -1,84% | -9,39% | 433,90 | 446,19 | -2,75% | +0,64% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-05 | 8,56 | 8,68 | -1,38% | -12,83% | 21,73 | 22,01 | -1,30% | +0,55% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-05 | 73,40 | 74,02 | -0,84% | -12,30% | 244,69 | 246,23 | -0,62% | +1,09% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-05 | 71,38 | 71,98 | -0,83% | -12,72% | 237,96 | 239,44 | -0,62% | +0,61% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-05 | 76,98 | 77,62 | -0,82% | -11,51% | 256,63 | 258,20 | -0,61% | +2,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-05 | 70,78 | 71,37 | -0,83% | -12,95% | 235,96 | 237,41 | -0,61% | +0,34% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-05 | 9,72 | 9,59 | +1,36% | -15,92% | 32,40 | 31,90 | +1,58% | -3,08% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 7,29 | 7,26 | +0,41% | 0,00% | 32,04 | 32,21 | -0,52% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 14,93 | 15,05 | -0,80% | -25,39% | 65,63 | 66,78 | -1,72% | -17,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-05 | 12,86 | 12,93 | -0,54% | -26,05% | 66,03 | 66,76 | -1,09% | -16,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-05 | 19,86 | 19,85 | +0,05% | -28,07% | 66,21 | 66,03 | +0,27% | -17,09% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 14,25 | 14,36 | -0,77% | -25,74% | 62,64 | 63,72 | -1,69% | -17,52% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-05 | 18,96 | 18,94 | +0,11% | -28,40% | 63,21 | 63,00 | +0,32% | -17,47% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-05 | 12,42 | 12,48 | -0,48% | -26,42% | 63,77 | 64,43 | -1,03% | -17,29% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 8,24 | 8,05 | +2,36% | -30,87% | 36,22 | 35,72 | +1,41% | -23,22% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-05 | 8,75 | 8,54 | +2,46% | -29,94% | 29,17 | 28,41 | +2,68% | -19,25% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 8,13 | 7,94 | +2,39% | -31,22% | 35,74 | 35,23 | +1,44% | -23,61% | |
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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 | 2011-10-05 | 16,22 | 15,94 | +1,76% | -13,35% | 54,07 | 53,02 | +1,98% | -0,13% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 8,11 | 7,93 | +2,27% | -15,96% | 35,65 | 35,19 | +1,32% | -6,66% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 16,18 | 15,95 | +1,44% | -16,60% | 71,12 | 70,77 | +0,50% | -7,37% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-05 | 13,22 | 13,00 | +1,69% | -19,64% | 44,07 | 43,24 | +1,91% | -7,37% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 8,45 | 8,32 | +1,56% | 0,00% | 37,14 | 36,92 | +0,62% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-05 | 8,23 | 8,08 | +1,86% | 0,00% | 27,44 | 26,88 | +2,08% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-10-05 | 8,91 | 8,76 | +1,71% | -24,75% | 39,17 | 38,87 | +0,77% | -16,42% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-05 | 8,65 | 8,48 | +2,00% | -27,49% | 28,84 | 28,21 | +2,23% | -16,43% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 11,12 | 10,98 | +1,28% | -22,29% | 48,88 | 48,72 | +0,33% | -13,69% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-05 | 9,38 | 9,24 | +1,52% | -25,14% | 31,27 | 30,74 | +1,73% | -13,71% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 8,18 | 8,08 | +1,24% | 0,00% | 35,96 | 35,85 | +0,30% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 20,67 | 20,35 | +1,57% | -21,32% | 90,86 | 90,29 | +0,63% | -12,61% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 13,94 | 13,99 | -0,36% | +0,72% | 61,28 | 62,07 | -1,28% | +11,87% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 8,81 | 8,74 | +0,80% | -12,60% | 38,73 | 38,78 | -0,14% | -2,93% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 12,66 | 12,55 | +0,88% | -23,78% | 55,65 | 55,68 | -0,06% | -15,35% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 9,32 | 9,22 | +1,08% | -27,02% | 40,97 | 40,91 | +0,14% | -18,94% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-05 | 13,97 | 13,83 | +1,01% | -26,51% | 46,57 | 46,01 | +1,23% | -15,29% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 12,29 | 12,18 | +0,90% | -24,18% | 54,02 | 54,04 | -0,04% | -15,79% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-10-05 | 7,75 | 7,67 | +1,04% | -26,75% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-05 | 13,56 | 13,42 | +1,04% | -26,86% | 45,20 | 44,64 | +1,26% | -15,70% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-05 | 19,27 | 19,13 | +0,73% | -23,41% | 64,24 | 63,64 | +0,95% | -11,72% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-05 | 19,29 | 19,15 | +0,73% | -23,82% | 64,31 | 63,70 | +0,95% | -12,19% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 19,52 | 19,85 | -1,66% | -21,76% | 85,80 | 88,07 | -2,58% | -13,11% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-10-05 | 21,54 | 21,88 | -1,55% | -24,55% | 71,81 | 72,78 | -1,34% | -13,04% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 18,74 | 19,06 | -1,68% | -22,34% | 82,38 | 84,57 | -2,59% | -13,74% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-10-05 | 10,08 | 10,25 | -1,66% | -23,75% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-10-05 | 20,60 | 20,93 | -1,58% | -25,12% | 68,67 | 69,62 | -1,36% | -13,69% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 3,99 | 4,07 | -1,97% | +1,53% | 17,54 | 18,06 | -2,88% | +12,76% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-05 | 5,34 | 5,44 | -1,84% | -2,02% | 17,80 | 18,10 | -1,63% | +12,94% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 3,66 | 3,73 | -1,88% | +0,83% | 16,09 | 16,55 | -2,79% | +11,98% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-05 | 7,46 | 7,61 | -1,97% | -2,86% | 24,87 | 25,31 | -1,76% | +11,96% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-05 | 36,64 | 36,65 | -0,03% | -26,29% | 122,15 | 121,92 | +0,19% | -15,04% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-05 | 12,67 | 12,67 | 0,00% | -29,53% | 42,24 | 42,15 | +0,22% | -18,78% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-05 | 13,79 | 13,79 | 0,00% | -28,84% | 45,97 | 45,87 | +0,22% | -17,98% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-05 | 17,49 | 17,49 | 0,00% | -31,84% | 58,31 | 58,18 | +0,22% | -21,43% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-05 | 10,94 | 10,94 | 0,00% | -30,36% | 36,47 | 36,39 | +0,22% | -19,73% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-05 | 53,38 | 53,38 | 0,00% | -30,83% | 177,95 | 177,57 | +0,22% | -20,27% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-05 | 81,67 | 81,67 | 0,00% | -30,72% | 272,26 | 271,68 | +0,22% | -20,14% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-10-05 | 12,45 | 12,60 | -1,19% | -16,27% | 41,50 | 41,91 | -0,98% | -3,49% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-10-05 | 31,45 | 31,03 | +1,35% | -21,86% | 104,84 | 103,22 | +1,57% | -9,94% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-05 | 10,30 | 10,21 | +0,88% | -9,17% | 34,34 | 33,96 | +1,10% | +4,69% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-05 | 12,13 | 12,06 | +0,58% | -14,34% | 40,44 | 40,12 | +0,80% | -1,26% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-10-05 | 87,15 | 86,23 | +1,07% | -13,06% | 290,53 | 286,84 | +1,29% | +0,21% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-10-05 | 11,81 | 11,69 | +1,03% | -14,54% | 39,37 | 38,89 | +1,25% | -1,50% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-10-05 | 17,12 | 16,98 | +0,82% | -19,13% | 57,07 | 56,48 | +1,04% | -6,79% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-10-05 | 19,19 | 19,19 | 0,00% | -37,04% | 63,97 | 63,84 | +0,22% | -27,43% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-10-05 | 19,58 | 19,58 | 0,00% | -36,49% | 65,27 | 65,13 | +0,22% | -26,80% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-10-05 | 23,28 | 23,28 | 0,00% | -37,64% | 77,61 | 77,44 | +0,22% | -28,12% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-10-05 | 12,25 | 12,25 | 0,00% | -35,19% | 40,84 | 40,75 | +0,22% | -25,29% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-10-05 | 18,95 | 18,95 | 0,00% | -35,83% | 63,17 | 63,04 | +0,22% | -26,03% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-10-05 | 19,97 | 19,80 | +0,86% | -19,18% | 66,57 | 65,86 | +1,08% | -6,85% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-10-05 | 34,56 | 34,26 | +0,88% | -19,98% | 115,21 | 113,97 | +1,09% | -7,77% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-10-05 | 24,22 | 24,22 | 0,00% | -25,25% | 80,74 | 80,57 | +0,22% | -13,84% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-05 | 10,76 | 10,76 | 0,00% | -20,24% | 47,30 | 47,74 | -0,93% | -11,41% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-05 | 14,18 | 14,18 | 0,00% | -23,72% | 47,27 | 47,17 | +0,22% | -12,08% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-05 | 11,28 | 11,28 | 0,00% | -20,17% | 49,58 | 50,05 | -0,93% | -11,34% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-05 | 47,01 | 47,01 | 0,00% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-05 | 40,69 | 40,69 | 0,00% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-05 | 145,88 | 150,56 | -3,11% | -23,95% | 641,25 | 668,03 | -4,01% | -15,53% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-05 | 90,23 | 92,41 | -2,36% | -6,81% | 396,62 | 410,02 | -3,27% | +3,51% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-10-05 | 40,05 | 40,05 | 0,00% | -25,06% | 176,05 | 177,70 | -0,93% | -16,76% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-10-05 | 100,11 | 100,35 | -0,24% | -17,60% | 333,74 | 333,81 | -0,02% | -5,02% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-10-05 | 98,23 | 98,47 | -0,24% | -17,94% | 327,47 | 327,56 | -0,03% | -5,41% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-10-05 | 16,31 | 16,22 | +0,55% | -15,27% | 54,37 | 53,96 | +0,77% | -2,34% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-10-05 | 12,65 | 12,57 | +0,64% | -18,54% | 42,17 | 41,81 | +0,85% | -6,11% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-10-05 | 15,84 | 15,74 | +0,64% | -15,57% | 52,81 | 52,36 | +0,85% | -2,68% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-10-05 | 12,00 | 11,93 | +0,59% | -18,92% | 40,00 | 39,69 | +0,80% | -6,54% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-10-05 | 6,64 | 6,68 | -0,60% | -14,76% | 29,19 | 29,64 | -1,52% | -5,33% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-10-05 | 8,85 | 8,83 | +0,23% | -17,83% | 29,50 | 29,37 | +0,44% | -5,28% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-10-05 | 8,05 | 8,03 | +0,25% | -17,77% | 26,84 | 26,71 | +0,47% | -5,22% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-05 | 6,41 | 6,46 | -0,77% | -15,10% | 28,18 | 28,66 | -1,70% | -5,70% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-10-05 | 8,54 | 8,52 | +0,23% | -18,12% | 28,47 | 28,34 | +0,45% | -5,62% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-10-05 | 174,33 | 173,38 | +0,55% | -28,83% | 581,16 | 576,75 | +0,77% | -17,96% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-10-05 | 170,40 | 169,48 | +0,54% | -29,13% | 568,06 | 563,77 | +0,76% | -18,31% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-10-05 | 14,47 | 14,60 | -0,89% | -17,27% | 63,61 | 64,78 | -1,81% | -8,11% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-10-05 | 19,27 | 19,27 | 0,00% | -20,21% | 64,24 | 64,10 | +0,22% | -8,03% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-10-05 | 14,06 | 14,18 | -0,85% | -17,58% | 61,80 | 62,92 | -1,77% | -8,46% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-10-05 | 18,71 | 18,71 | 0,00% | -20,55% | 62,37 | 62,24 | +0,22% | -8,42% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-10-05 | 9,72 | 9,77 | -0,51% | -0,10% | 32,40 | 32,50 | -0,30% | +15,15% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-10-05 | 21,00 | 21,23 | -1,08% | -24,16% | 92,31 | 94,20 | -2,00% | -15,77% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-10-05 | 27,95 | 28,00 | -0,18% | -26,85% | 93,18 | 93,14 | +0,04% | -15,69% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-10-05 | 27,12 | 27,18 | -0,22% | -27,18% | 90,41 | 90,41 | 0,00% | -16,06% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-05 | 24,88 | 24,83 | +0,20% | 0,00% | 82,94 | 82,60 | +0,42% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-10-05 | 24,83 | 24,78 | +0,20% | 0,00% | 82,78 | 82,43 | +0,42% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-10-05 | 102,52 | 103,10 | -0,56% | -29,64% | 341,77 | 342,96 | -0,35% | -18,90% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-10-05 | 100,54 | 101,11 | -0,56% | -29,94% | 335,17 | 336,34 | -0,35% | -19,24% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 48,97 | 49,17 | -0,41% | -7,74% | 215,26 | 218,17 | -1,33% | +2,47% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 47,17 | 47,36 | -0,40% | -8,35% | 207,34 | 210,14 | -1,33% | +1,79% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-10-05 | 5,76 | 5,79 | -0,52% | -0,69% | 19,20 | 19,26 | -0,30% | +14,47% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-10-05 | 8,36 | 8,41 | -0,59% | -1,18% | 27,87 | 27,98 | -0,38% | +13,90% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-10-05 | 30,65 | 30,43 | +0,72% | -22,52% | 134,73 | 135,02 | -0,21% | -13,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-05 | 41,06 | 40,40 | +1,63% | -25,26% | 136,88 | 134,39 | +1,85% | -13,85% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-05 | 38,42 | 39,69 | -3,20% | -13,74% | 128,08 | 132,03 | -2,99% | -0,57% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-10-05 | 38,03 | 37,42 | +1,63% | -25,43% | 126,78 | 124,48 | +1,85% | -14,05% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-10-05 | 29,74 | 29,52 | +0,75% | -22,85% | 130,73 | 130,98 | -0,19% | -14,32% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-10-05 | 37,31 | 38,54 | -3,19% | -14,09% | 124,38 | 128,20 | -2,98% | -0,98% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-10-05 | 10,42 | 10,48 | -0,57% | -4,84% | 34,74 | 34,86 | -0,36% | +9,69% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-10-05 | 9,35 | 9,41 | -0,64% | -5,46% | 31,17 | 31,30 | -0,42% | +8,97% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-10-05 | 10,26 | 10,33 | -0,68% | -5,26% | 34,20 | 34,36 | -0,46% | +9,20% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-05 | 2,68 | 2,70 | -0,74% | -34,63% | 11,78 | 11,98 | -1,66% | -27,40% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-05 | 2,65 | 2,67 | -0,75% | -35,05% | 11,65 | 11,85 | -1,67% | -27,86% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-05 | 2,94 | 2,95 | -0,34% | +10,53% | 12,92 | 13,09 | -1,27% | +22,76% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-05 | 3,13 | 3,14 | -0,32% | +1,95% | 13,76 | 13,93 | -1,25% | +13,24% | |
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)