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 | 2011-10-10 | 15,65 | 15,66 | -0,06% | -12,67% | 68,51 | 68,54 | -0,03% | -3,59% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-10 | 14,29 | 14,16 | +0,92% | -14,79% | 46,58 | 46,35 | +0,49% | -2,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-10 | 15,76 | 15,76 | 0,00% | -12,40% | 69,00 | 68,97 | +0,03% | -3,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-10 | 16,26 | 16,10 | +0,99% | -14,65% | 53,00 | 52,70 | +0,57% | -2,05% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-10 | 65,66 | 66,50 | -1,26% | 0,00% | 287,45 | 291,04 | -1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-10 | 99,87 | 100,96 | -1,08% | -26,86% | 505,46 | 511,61 | -1,20% | -18,11% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-10 | 6,89 | 6,91 | -0,29% | 0,00% | 2,89 | 2,90 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-10 | 35,85 | 35,94 | -0,25% | -27,72% | 116,85 | 117,64 | -0,67% | -17,05% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-10 | 7,53 | 7,62 | -1,18% | 0,00% | 18,94 | 19,18 | -1,27% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-10 | 6,76 | 6,78 | -0,29% | 0,00% | 22,03 | 22,19 | -0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-10 | 93,07 | 94,25 | -1,25% | -26,39% | 407,45 | 412,49 | -1,22% | -18,73% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-10 | 1501,15 | 1504,95 | -0,25% | -26,97% | 4892,70 | 4925,85 | -0,67% | -16,19% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-10 | 710,10 | 711,88 | -0,25% | 0,00% | 2314,43 | 2330,05 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-10 | 73,03 | 72,60 | +0,59% | -8,70% | 238,03 | 237,63 | +0,17% | +4,77% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-10 | 101,77 | 102,19 | -0,41% | -5,92% | 445,54 | 447,24 | -0,38% | +3,87% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-10 | 8,84 | 8,87 | -0,34% | -10,07% | 22,23 | 22,33 | -0,43% | +4,01% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-10 | 77,07 | 76,61 | +0,60% | -8,13% | 251,19 | 250,75 | +0,18% | +5,43% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-10 | 74,95 | 74,50 | +0,60% | -8,58% | 244,28 | 243,85 | +0,18% | +4,92% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-10 | 80,83 | 80,34 | +0,61% | -7,31% | 263,45 | 262,96 | +0,19% | +6,38% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-10 | 74,32 | 73,87 | +0,61% | -8,82% | 242,23 | 241,78 | +0,18% | +4,64% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-10 | 10,56 | 10,44 | +1,15% | -10,28% | 34,42 | 34,17 | +0,72% | +2,96% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 7,73 | 7,73 | 0,00% | 0,00% | 33,84 | 33,83 | +0,03% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-10 | 15,82 | 15,84 | -0,13% | -20,86% | 69,26 | 69,32 | -0,09% | -12,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-10 | 13,77 | 13,69 | +0,58% | -21,18% | 69,69 | 69,37 | +0,46% | -11,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-10 | 21,57 | 21,35 | +1,03% | -22,55% | 70,30 | 69,88 | +0,60% | -11,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 15,10 | 15,11 | -0,07% | -21,27% | 66,11 | 66,13 | -0,03% | -13,08% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-10 | 20,58 | 20,37 | +1,03% | -22,95% | 67,08 | 66,67 | +0,61% | -11,58% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-10 | 13,30 | 13,22 | +0,61% | -21,53% | 67,31 | 66,99 | +0,48% | -12,15% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 8,74 | 8,79 | -0,57% | -27,83% | 38,26 | 38,47 | -0,54% | -20,32% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-10 | 9,29 | 9,34 | -0,54% | -26,91% | 30,28 | 30,57 | -0,95% | -16,12% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 8,62 | 8,67 | -0,58% | -28,23% | 37,74 | 37,94 | -0,55% | -20,76% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-10-10 | 601,00 | 594,00 | +1,18% | -14,99% | 25,56 | 25,34 | +0,86% | +4,97% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-10-10 | 17,38 | 16,95 | +2,54% | -7,01% | 56,65 | 55,48 | +2,10% | +6,72% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 8,58 | 8,54 | +0,47% | -10,90% | 37,56 | 37,38 | +0,50% | -1,64% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 16,81 | 16,78 | +0,18% | -12,81% | 73,59 | 73,44 | +0,21% | -3,74% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-10 | 14,11 | 13,90 | +1,51% | -14,28% | 45,99 | 45,50 | +1,08% | -1,62% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 8,91 | 8,97 | -0,67% | 0,00% | 39,01 | 39,26 | -0,64% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-10 | 8,90 | 8,85 | +0,56% | 0,00% | 29,01 | 28,97 | +0,14% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-10-10 | 9,24 | 9,26 | -0,22% | -21,63% | 40,45 | 40,53 | -0,18% | -13,48% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-10 | 9,23 | 9,12 | +1,21% | -22,89% | 30,08 | 29,85 | +0,78% | -11,51% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 11,59 | 11,51 | +0,70% | -18,21% | 50,74 | 50,37 | +0,73% | -9,70% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-10 | 10,05 | 9,85 | +2,03% | -19,60% | 32,76 | 32,24 | +1,60% | -7,73% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-10 | 8,53 | 8,47 | +0,71% | 0,00% | 37,34 | 37,07 | +0,74% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-10 | 21,50 | 21,52 | -0,09% | -17,91% | 94,12 | 94,18 | -0,06% | -9,37% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 14,04 | 14,02 | +0,14% | +0,07% | 61,47 | 61,36 | +0,17% | +10,48% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 9,11 | 9,09 | +0,22% | -10,07% | 39,88 | 39,78 | +0,25% | -0,72% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 13,18 | 13,00 | +1,38% | -20,46% | 57,70 | 56,89 | +1,42% | -12,19% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 9,94 | 9,61 | +3,43% | -22,46% | 43,52 | 42,06 | +3,47% | -14,40% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-10 | 14,88 | 14,39 | +3,41% | -22,01% | 48,50 | 47,10 | +2,97% | -10,50% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-10 | 12,80 | 12,62 | +1,43% | -20,84% | 56,04 | 55,23 | +1,46% | -12,61% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-10-10 | 8,28 | 8,01 | +3,37% | -21,96% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-10 | 14,44 | 13,97 | +3,36% | -22,41% | 47,06 | 45,73 | +2,93% | -10,95% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-10 | 20,52 | 20,08 | +2,19% | -18,83% | 66,88 | 65,72 | +1,76% | -6,85% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-10 | 20,54 | 20,10 | +2,19% | -19,23% | 66,95 | 65,79 | +1,76% | -7,31% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 19,92 | 19,85 | +0,35% | -19,32% | 87,21 | 86,87 | +0,38% | -10,93% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-10-10 | 22,49 | 21,97 | +2,37% | -20,89% | 73,30 | 71,91 | +1,94% | -9,22% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-10-10 | 19,13 | 19,06 | +0,37% | -19,89% | 83,75 | 83,42 | +0,40% | -11,56% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-10-10 | 10,54 | 10,30 | +2,33% | -19,91% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-10-10 | 21,51 | 21,02 | +2,33% | -21,50% | 70,11 | 68,80 | +1,90% | -9,91% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 3,99 | 4,06 | -1,72% | -0,25% | 17,47 | 17,77 | -1,69% | +10,12% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-10 | 5,46 | 5,45 | +0,18% | -1,97% | 17,80 | 17,84 | -0,24% | +12,49% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-10 | 3,66 | 3,72 | -1,61% | -0,81% | 16,02 | 16,28 | -1,58% | +9,50% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-10 | 7,64 | 7,62 | +0,26% | -2,80% | 24,90 | 24,94 | -0,16% | +11,55% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-10 | 39,63 | 39,32 | +0,79% | -20,96% | 129,17 | 128,70 | +0,36% | -9,30% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-10 | 13,59 | 13,54 | +0,37% | -23,91% | 44,29 | 44,32 | -0,05% | -12,68% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-10 | 14,79 | 14,74 | +0,34% | -23,21% | 48,20 | 48,25 | -0,08% | -11,87% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-10 | 19,32 | 19,04 | +1,47% | -24,88% | 62,97 | 62,32 | +1,04% | -13,80% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-10 | 11,96 | 11,87 | +0,76% | -23,97% | 38,98 | 38,85 | +0,33% | -12,74% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-10 | 57,97 | 58,25 | -0,48% | -25,27% | 188,94 | 190,66 | -0,90% | -14,24% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-10 | 89,21 | 89,31 | -0,11% | -25,53% | 290,76 | 292,32 | -0,53% | -14,54% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-10-10 | 13,46 | 13,33 | +0,98% | -10,86% | 43,87 | 43,63 | +0,55% | +2,30% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-10-10 | 33,59 | 33,05 | +1,63% | -16,32% | 109,48 | 108,18 | +1,21% | -3,97% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-10 | 10,63 | 10,63 | 0,00% | -6,84% | 34,65 | 34,79 | -0,42% | +6,92% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-10 | 13,13 | 12,96 | +1,31% | -7,86% | 42,79 | 42,42 | +0,88% | +5,74% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-10-10 | 92,97 | 91,30 | +1,83% | -7,33% | 303,02 | 298,83 | +1,40% | +6,35% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-10-10 | 12,60 | 12,37 | +1,86% | -8,89% | 41,07 | 40,49 | +1,43% | +4,55% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-10-10 | 17,85 | 17,78 | +0,39% | -16,98% | 58,18 | 58,20 | -0,03% | -4,72% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-10-10 | 21,40 | 21,40 | 0,00% | -30,34% | 69,75 | 70,04 | -0,42% | -20,06% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-10-10 | 21,84 | 21,84 | 0,00% | -29,68% | 71,18 | 71,48 | -0,42% | -19,31% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-10-10 | 25,95 | 25,95 | 0,00% | -31,02% | 84,58 | 84,94 | -0,42% | -20,84% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-10-10 | 13,58 | 13,60 | -0,15% | -29,05% | 44,26 | 44,51 | -0,57% | -18,58% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-10-10 | 21,00 | 21,04 | -0,19% | -29,79% | 68,45 | 68,87 | -0,61% | -19,43% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-10-10 | 21,44 | 20,96 | +2,29% | -13,37% | 69,88 | 68,60 | +1,86% | -0,59% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-10-10 | 37,09 | 36,26 | +2,29% | -14,24% | 120,89 | 118,68 | +1,86% | -1,59% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-10-10 | 26,12 | 26,19 | -0,27% | -20,27% | 85,13 | 85,72 | -0,69% | -8,50% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-10 | 11,05 | 11,14 | -0,81% | -18,21% | 48,38 | 48,75 | -0,78% | -9,70% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-10 | 15,02 | 14,96 | +0,40% | -19,85% | 48,95 | 48,97 | -0,02% | -8,02% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-10 | 11,59 | 11,68 | -0,77% | -18,03% | 50,74 | 51,12 | -0,74% | -9,51% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-10 | 47,31 | 48,31 | -2,07% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-10 | 43,05 | 42,90 | +0,35% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-10 | 151,46 | 150,12 | +0,89% | -20,76% | 663,08 | 657,00 | +0,92% | -12,51% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-10 | 93,31 | 92,04 | +1,38% | -4,16% | 408,50 | 402,81 | +1,41% | +5,81% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-10-10 | 42,54 | 43,68 | -2,61% | -19,78% | 186,24 | 191,17 | -2,58% | -11,44% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-10-10 | 106,66 | 105,95 | +0,67% | -14,16% | 347,64 | 346,79 | +0,25% | -1,49% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-10-10 | 104,65 | 103,96 | +0,66% | -14,52% | 341,09 | 340,27 | +0,24% | -1,90% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-10-10 | 17,53 | 17,38 | +0,86% | -9,69% | 57,14 | 56,89 | +0,44% | +3,64% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-10-10 | 13,59 | 13,47 | +0,89% | -13,22% | 44,29 | 44,09 | +0,47% | -0,41% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-10-10 | 17,01 | 16,87 | +0,83% | -10,10% | 55,44 | 55,22 | +0,40% | +3,17% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-10-10 | 12,89 | 12,78 | +0,86% | -13,66% | 42,01 | 41,83 | +0,44% | -0,92% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-10-10 | 6,96 | 6,97 | -0,14% | -10,77% | 30,47 | 30,50 | -0,11% | -1,49% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-10-10 | 9,49 | 9,41 | +0,85% | -12,53% | 30,93 | 30,80 | +0,43% | +0,38% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-10-10 | 8,62 | 8,55 | +0,82% | -12,58% | 28,10 | 27,98 | +0,39% | +0,33% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-10 | 6,72 | 6,73 | -0,15% | -11,23% | 29,42 | 29,45 | -0,12% | -2,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-10-10 | 9,16 | 9,08 | +0,88% | -12,84% | 29,86 | 29,72 | +0,46% | +0,02% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-10-10 | 185,64 | 186,93 | -0,69% | -24,71% | 605,06 | 611,84 | -1,11% | -13,60% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-10-10 | 181,44 | 182,72 | -0,70% | -25,03% | 591,37 | 598,06 | -1,12% | -13,97% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-10-10 | 15,05 | 15,10 | -0,33% | -14,10% | 65,89 | 66,09 | -0,30% | -5,16% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-10-10 | 20,50 | 20,37 | +0,64% | -15,74% | 66,82 | 66,67 | +0,21% | -3,31% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-10-10 | 14,62 | 14,67 | -0,34% | -14,45% | 64,00 | 64,20 | -0,31% | -5,56% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-10-10 | 19,91 | 19,78 | +0,66% | -16,06% | 64,89 | 64,74 | +0,23% | -3,67% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-10-10 | 10,11 | 10,01 | +1,00% | +0,60% | 32,95 | 32,76 | +0,57% | +15,45% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-10-10 | 22,10 | 22,30 | -0,90% | -20,76% | 96,75 | 97,60 | -0,87% | -12,52% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-10-10 | 30,09 | 30,07 | +0,07% | -22,25% | 98,07 | 98,42 | -0,36% | -10,77% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-10-10 | 29,20 | 29,18 | +0,07% | -22,59% | 95,17 | 95,51 | -0,35% | -11,16% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-10 | 27,46 | 27,45 | +0,04% | 0,00% | 89,50 | 89,85 | -0,39% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-10-10 | 27,41 | 27,39 | +0,07% | 0,00% | 89,34 | 89,65 | -0,35% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-10-10 | 107,42 | 105,41 | +1,91% | -26,13% | 350,11 | 345,02 | +1,48% | -15,23% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-10-10 | 105,34 | 103,37 | +1,91% | -26,44% | 343,33 | 338,34 | +1,48% | -15,59% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 50,52 | 50,13 | +0,78% | -5,92% | 221,17 | 219,39 | +0,81% | +3,86% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 48,66 | 48,28 | +0,79% | -6,55% | 213,03 | 211,30 | +0,82% | +3,17% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-10-10 | 5,96 | 5,90 | +1,02% | +0,17% | 19,43 | 19,31 | +0,59% | +14,95% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-10-10 | 8,65 | 8,56 | +1,05% | -0,80% | 28,19 | 28,02 | +0,63% | +13,84% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-10-10 | 31,99 | 32,60 | -1,87% | -18,93% | 140,05 | 142,67 | -1,84% | -10,50% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-10 | 43,84 | 44,24 | -0,90% | -20,45% | 142,89 | 144,80 | -1,32% | -8,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-10 | 41,46 | 40,92 | +1,32% | -8,31% | 135,13 | 133,94 | +0,89% | +5,22% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-10-10 | 40,61 | 40,98 | -0,90% | -20,62% | 132,36 | 134,13 | -1,32% | -8,91% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-10-10 | 31,03 | 31,63 | -1,90% | -19,30% | 135,85 | 138,43 | -1,87% | -10,90% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-10-10 | 40,26 | 39,73 | +1,33% | -8,69% | 131,22 | 130,04 | +0,91% | +4,79% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-10-10 | 10,81 | 10,77 | +0,37% | -2,61% | 35,23 | 35,25 | -0,05% | +11,76% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-10-10 | 9,71 | 9,67 | +0,41% | -3,19% | 31,65 | 31,65 | -0,01% | +11,10% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-10-10 | 10,66 | 10,61 | +0,47% | -3,00% | 34,74 | 34,73 | +0,05% | +11,31% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-10 | 2,80 | 2,86 | -2,10% | -30,52% | 12,26 | 12,52 | -2,07% | -23,30% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-10 | 2,77 | 2,83 | -2,12% | -30,92% | 12,13 | 12,39 | -2,09% | -23,74% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-10 | 2,99 | 3,00 | -0,33% | +13,69% | 13,09 | 13,13 | -0,30% | +25,51% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-10 | 3,18 | 3,19 | -0,31% | +4,61% | 13,92 | 13,96 | -0,28% | +15,48% | |
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)