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 | 2011-10-07 | 15,66 | 15,35 | +2,02% | -13,29% | 68,54 | 67,41 | +1,66% | -3,63% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-07 | 14,16 | 13,82 | +2,46% | -16,61% | 46,35 | 45,56 | +1,73% | -3,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-07 | 15,76 | 15,45 | +2,01% | -13,12% | 68,97 | 67,85 | +1,65% | -3,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-07 | 16,10 | 15,72 | +2,42% | -16,49% | 52,70 | 51,82 | +1,69% | -3,83% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-07 | 66,50 | 64,53 | +3,05% | 0,00% | 291,04 | 283,40 | +2,69% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-07 | 100,96 | 97,78 | +3,25% | -26,60% | 511,61 | 498,52 | +2,62% | -17,74% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-07 | 6,91 | 6,68 | +3,44% | 0,00% | 2,90 | 2,83 | +2,64% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-07 | 35,94 | 34,73 | +3,48% | -28,35% | 117,64 | 114,49 | +2,75% | -17,49% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-07 | 7,62 | 7,38 | +3,25% | 0,00% | 19,18 | 18,62 | +3,02% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-07 | 6,78 | 6,55 | +3,51% | 0,00% | 22,19 | 21,59 | +2,77% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-07 | 94,25 | 91,45 | +3,06% | -25,97% | 412,49 | 401,63 | +2,70% | -17,72% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-07 | 1504,95 | 1454,38 | +3,48% | -27,61% | 4925,85 | 4794,51 | +2,74% | -16,63% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-07 | 711,88 | 687,95 | +3,48% | 0,00% | 2330,05 | 2267,90 | +2,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-07 | 72,60 | 71,51 | +1,52% | -10,50% | 237,63 | 235,74 | +0,80% | +3,07% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-07 | 102,19 | 101,07 | +1,11% | -6,47% | 447,24 | 443,88 | +0,76% | +3,95% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-07 | 8,87 | 8,76 | +1,26% | -10,76% | 22,33 | 22,10 | +1,03% | +3,55% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-07 | 76,61 | 75,46 | +1,52% | -9,94% | 250,75 | 248,76 | +0,80% | +3,71% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-07 | 74,50 | 73,38 | +1,53% | -10,39% | 243,85 | 241,91 | +0,80% | +3,19% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-07 | 80,34 | 79,14 | +1,52% | -9,15% | 262,96 | 260,89 | +0,79% | +4,63% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-07 | 73,87 | 72,77 | +1,51% | -10,63% | 241,78 | 239,89 | +0,79% | +2,91% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-07 | 10,44 | 10,14 | +2,96% | -11,53% | 34,17 | 33,43 | +2,22% | +1,89% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 7,73 | 7,59 | +1,84% | 0,00% | 33,83 | 33,33 | +1,49% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 15,84 | 15,61 | +1,47% | -20,84% | 69,32 | 68,56 | +1,12% | -12,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-07 | 13,69 | 13,58 | +0,81% | -21,82% | 69,37 | 69,24 | +0,20% | -12,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-07 | 21,35 | 20,81 | +2,59% | -23,48% | 69,88 | 68,60 | +1,86% | -11,88% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 15,11 | 14,90 | +1,41% | -21,30% | 66,13 | 65,44 | +1,06% | -12,53% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-07 | 20,37 | 19,86 | +2,57% | -23,88% | 66,67 | 65,47 | +1,84% | -12,34% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-07 | 13,22 | 13,12 | +0,76% | -22,19% | 66,99 | 66,89 | +0,15% | -12,80% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 8,79 | 8,56 | +2,69% | -26,87% | 38,47 | 37,59 | +2,33% | -18,73% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-07 | 9,34 | 9,09 | +2,75% | -25,87% | 30,57 | 29,97 | +2,02% | -14,63% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 8,67 | 8,44 | +2,73% | -27,20% | 37,94 | 37,07 | +2,37% | -19,09% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-10-07 | 594,00 | 587,00 | +1,19% | -16,46% | 25,34 | 25,23 | +0,44% | +4,23% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-10-07 | 16,95 | 16,78 | +1,01% | -9,55% | 55,48 | 55,32 | +0,29% | +4,16% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 8,54 | 8,39 | +1,79% | -11,50% | 37,38 | 36,85 | +1,43% | -1,64% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 16,78 | 16,62 | +0,96% | -13,10% | 73,44 | 72,99 | +0,61% | -3,42% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-07 | 13,90 | 13,66 | +1,76% | -15,60% | 45,50 | 45,03 | +1,03% | -2,81% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 8,97 | 8,80 | +1,93% | 0,00% | 39,26 | 38,65 | +1,58% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-07 | 8,85 | 8,62 | +2,67% | 0,00% | 28,97 | 28,42 | +1,94% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-10-07 | 9,26 | 9,17 | +0,98% | -21,19% | 40,53 | 40,27 | +0,63% | -12,41% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-07 | 9,12 | 8,97 | +1,67% | -23,49% | 29,85 | 29,57 | +0,95% | -11,89% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 11,51 | 11,47 | +0,35% | -19,11% | 50,37 | 50,37 | 0,00% | -10,10% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-07 | 9,85 | 9,74 | +1,13% | -21,45% | 32,24 | 32,11 | +0,41% | -9,54% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-07 | 8,47 | 8,44 | +0,36% | 0,00% | 37,07 | 37,07 | +0,01% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-07 | 21,52 | 21,24 | +1,32% | -17,67% | 94,18 | 93,28 | +0,97% | -8,50% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 14,02 | 14,11 | -0,64% | 0,00% | 61,36 | 61,97 | -0,98% | +11,14% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 9,09 | 9,01 | +0,89% | -10,27% | 39,78 | 39,57 | +0,54% | -0,27% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 13,00 | 13,01 | -0,08% | -21,31% | 56,89 | 57,14 | -0,42% | -12,54% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 9,61 | 9,66 | -0,52% | -24,75% | 42,06 | 42,42 | -0,86% | -16,36% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-07 | 14,39 | 14,46 | -0,48% | -24,30% | 47,10 | 47,67 | -1,19% | -12,83% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 12,62 | 12,63 | -0,08% | -21,71% | 55,23 | 55,47 | -0,43% | -12,99% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-10-07 | 8,01 | 8,05 | -0,50% | -24,29% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-07 | 13,97 | 14,04 | -0,50% | -24,65% | 45,73 | 46,28 | -1,21% | -13,23% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-07 | 20,08 | 19,78 | +1,52% | -20,76% | 65,72 | 65,21 | +0,79% | -8,74% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-07 | 20,10 | 19,80 | +1,52% | -21,15% | 65,79 | 65,27 | +0,79% | -9,19% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 19,85 | 19,88 | -0,15% | -20,41% | 86,87 | 87,31 | -0,50% | -11,54% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-10-07 | 21,97 | 22,09 | -0,54% | -23,45% | 71,91 | 72,82 | -1,25% | -11,84% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 19,06 | 19,09 | -0,16% | -21,01% | 83,42 | 83,84 | -0,51% | -12,21% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-10-07 | 10,30 | 10,36 | -0,58% | -22,44% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-10-07 | 21,02 | 21,13 | -0,52% | -23,98% | 68,80 | 69,66 | -1,23% | -12,45% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 4,06 | 4,03 | +0,74% | +1,00% | 17,77 | 17,70 | +0,39% | +12,25% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-07 | 5,45 | 5,43 | +0,37% | -2,68% | 17,84 | 17,90 | -0,35% | +12,08% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 3,72 | 3,69 | +0,81% | +0,27% | 16,28 | 16,21 | +0,46% | +11,44% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-07 | 7,62 | 7,59 | +0,40% | -3,42% | 24,94 | 25,02 | -0,32% | +11,22% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-07 | 39,32 | 38,12 | +3,15% | -22,09% | 128,70 | 125,67 | +2,41% | -10,28% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-07 | 13,54 | 12,67 | +6,87% | -23,85% | 44,32 | 41,77 | +6,10% | -12,30% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-07 | 14,74 | 13,79 | +6,89% | -23,11% | 48,25 | 45,46 | +6,13% | -11,45% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-07 | 19,04 | 17,49 | +8,86% | -26,14% | 62,32 | 57,66 | +8,09% | -14,95% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-07 | 11,87 | 10,94 | +8,50% | -24,63% | 38,85 | 36,06 | +7,73% | -13,21% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-07 | 58,25 | 56,61 | +2,90% | -24,91% | 190,66 | 186,62 | +2,16% | -13,52% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-07 | 89,31 | 86,44 | +3,32% | -25,34% | 292,32 | 284,96 | +2,58% | -14,02% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-10-07 | 13,33 | 12,88 | +3,49% | -12,48% | 43,63 | 42,46 | +2,76% | +0,79% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-10-07 | 33,05 | 32,35 | +2,16% | -18,25% | 108,18 | 106,64 | +1,44% | -5,86% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-07 | 10,63 | 10,33 | +2,90% | -8,20% | 34,79 | 34,05 | +2,17% | +5,71% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-07 | 12,96 | 12,93 | +0,23% | -10,25% | 42,42 | 42,62 | -0,48% | +3,36% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-10-07 | 91,30 | 90,60 | +0,77% | -9,45% | 298,83 | 298,67 | +0,05% | +4,28% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-10-07 | 12,37 | 12,28 | +0,73% | -11,01% | 40,49 | 40,48 | +0,01% | +2,48% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-10-07 | 17,78 | 17,49 | +1,66% | -17,38% | 58,20 | 57,66 | +0,93% | -4,85% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-10-07 | 21,40 | 20,59 | +3,93% | -30,13% | 70,04 | 67,88 | +3,19% | -19,54% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-10-07 | 21,84 | 21,01 | +3,95% | -29,50% | 71,48 | 69,26 | +3,21% | -18,82% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-10-07 | 25,95 | 24,97 | +3,92% | -30,82% | 84,94 | 82,32 | +3,18% | -20,33% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-10-07 | 13,60 | 13,07 | +4,06% | -29,02% | 44,51 | 43,09 | +3,31% | -18,26% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-10-07 | 21,04 | 20,21 | +4,11% | -29,73% | 68,87 | 66,62 | +3,36% | -19,07% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-10-07 | 20,96 | 20,46 | +2,44% | -15,59% | 68,60 | 67,45 | +1,71% | -2,79% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-10-07 | 36,26 | 35,40 | +2,43% | -16,45% | 118,68 | 116,70 | +1,70% | -3,78% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-10-07 | 26,19 | 25,39 | +3,15% | -20,01% | 85,72 | 83,70 | +2,42% | -7,88% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-07 | 11,14 | 11,00 | +1,27% | -17,42% | 48,75 | 48,31 | +0,92% | -8,22% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-07 | 14,96 | 14,59 | +2,54% | -20,59% | 48,97 | 48,10 | +1,81% | -8,56% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-07 | 11,68 | 11,53 | +1,30% | -17,28% | 51,12 | 50,64 | +0,95% | -8,06% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-07 | 48,31 | 47,73 | +1,22% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-07 | 42,90 | 41,89 | +2,41% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-07 | 150,12 | 146,43 | +2,52% | -21,74% | 657,00 | 643,09 | +2,16% | -13,02% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-07 | 92,04 | 89,99 | +2,28% | -5,44% | 402,81 | 395,22 | +1,92% | +5,09% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-10-07 | 43,68 | 41,59 | +5,03% | -17,93% | 191,17 | 182,66 | +4,66% | -8,78% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-10-07 | 105,95 | 102,88 | +2,98% | -15,14% | 346,79 | 339,15 | +2,25% | -2,28% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-10-07 | 103,96 | 100,94 | +2,99% | -15,49% | 340,27 | 332,76 | +2,26% | -2,68% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-10-07 | 17,38 | 16,93 | +2,66% | -11,33% | 56,89 | 55,81 | +1,93% | +2,12% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-10-07 | 13,47 | 13,12 | +2,67% | -14,80% | 44,09 | 43,25 | +1,94% | -1,88% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-10-07 | 16,87 | 16,43 | +2,68% | -11,72% | 55,22 | 54,16 | +1,95% | +1,66% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-10-07 | 12,78 | 12,45 | +2,65% | -15,20% | 41,83 | 41,04 | +1,92% | -2,34% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-10-07 | 6,97 | 6,87 | +1,46% | -10,18% | 30,50 | 30,17 | +1,10% | -0,17% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-10-07 | 9,41 | 9,15 | +2,84% | -13,75% | 30,80 | 30,16 | +2,11% | -0,67% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-10-07 | 8,55 | 8,32 | +2,76% | -13,81% | 27,98 | 27,43 | +2,03% | -0,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-07 | 6,73 | 6,64 | +1,36% | -10,62% | 29,45 | 29,16 | +1,00% | -0,67% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-10-07 | 9,08 | 8,83 | +2,83% | -14,10% | 29,72 | 29,11 | +2,10% | -1,07% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-10-07 | 186,93 | 182,14 | +2,63% | -24,28% | 611,84 | 600,44 | +1,90% | -12,80% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-10-07 | 182,72 | 178,03 | +2,63% | -24,59% | 598,06 | 586,89 | +1,90% | -13,16% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-10-07 | 15,10 | 14,88 | +1,48% | -13,32% | 66,09 | 65,35 | +1,13% | -3,66% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-10-07 | 20,37 | 19,78 | +2,98% | -16,65% | 66,67 | 65,21 | +2,25% | -4,02% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-10-07 | 14,67 | 14,45 | +1,52% | -13,66% | 64,20 | 63,46 | +1,17% | -4,04% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-10-07 | 19,78 | 19,21 | +2,97% | -17,00% | 64,74 | 63,33 | +2,23% | -4,41% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-10-07 | 10,01 | 9,88 | +1,32% | -0,79% | 32,76 | 32,57 | +0,59% | +14,25% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-10-07 | 22,30 | 21,97 | +1,50% | -19,14% | 97,60 | 96,49 | +1,15% | -10,14% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-10-07 | 30,07 | 29,19 | +3,01% | -22,22% | 98,42 | 96,23 | +2,28% | -10,43% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-10-07 | 29,18 | 28,33 | +3,00% | -22,56% | 95,51 | 93,39 | +2,27% | -10,82% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-07 | 27,45 | 26,29 | +4,41% | 0,00% | 89,85 | 86,67 | +3,67% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-10-07 | 27,39 | 26,23 | +4,42% | 0,00% | 89,65 | 86,47 | +3,68% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-10-07 | 105,41 | 105,69 | -0,26% | -28,10% | 345,02 | 348,42 | -0,98% | -17,20% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-10-07 | 103,37 | 103,64 | -0,26% | -28,40% | 338,34 | 341,66 | -0,97% | -17,55% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 50,13 | 49,59 | +1,09% | -6,98% | 219,39 | 217,79 | +0,74% | +3,39% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 48,28 | 47,76 | +1,09% | -7,62% | 211,30 | 209,75 | +0,74% | +2,68% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-10-07 | 5,90 | 5,84 | +1,03% | -1,17% | 19,31 | 19,25 | +0,31% | +13,81% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-10-07 | 8,56 | 8,49 | +0,82% | -2,39% | 28,02 | 27,99 | +0,11% | +12,40% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-10-07 | 32,60 | 31,59 | +3,20% | -17,95% | 142,67 | 138,74 | +2,84% | -8,80% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-07 | 44,24 | 42,24 | +4,73% | -21,10% | 144,80 | 139,25 | +3,99% | -9,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-07 | 40,92 | 39,55 | +3,46% | -9,47% | 133,94 | 130,38 | +2,73% | +4,26% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-10-07 | 40,98 | 39,13 | +4,73% | -21,27% | 134,13 | 129,00 | +3,98% | -9,33% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-10-07 | 31,63 | 30,65 | +3,20% | -18,29% | 138,43 | 134,61 | +2,84% | -9,19% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-10-07 | 39,73 | 38,41 | +3,44% | -9,87% | 130,04 | 126,62 | +2,70% | +3,80% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-10-07 | 10,77 | 10,57 | +1,89% | -4,10% | 35,25 | 34,85 | +1,17% | +10,44% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-10-07 | 9,67 | 9,49 | +1,90% | -4,64% | 31,65 | 31,28 | +1,17% | +9,82% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-10-07 | 10,61 | 10,42 | +1,82% | -4,50% | 34,73 | 34,35 | +1,10% | +9,98% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-07 | 2,86 | 2,76 | +3,62% | -29,38% | 12,52 | 12,12 | +3,26% | -21,52% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-07 | 2,83 | 2,73 | +3,66% | -29,78% | 12,39 | 11,99 | +3,30% | -21,95% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-07 | 3,00 | 3,00 | 0,00% | +13,64% | 13,13 | 13,18 | -0,35% | +26,30% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-07 | 3,19 | 3,19 | 0,00% | +4,25% | 13,96 | 14,01 | -0,35% | +15,86% | |
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)