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 | 2011-10-11 | 15,89 | 15,65 | +1,53% | -12,21% | 68,70 | 68,51 | +0,27% | -4,78% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-11 | 14,53 | 14,29 | +1,68% | -14,48% | 46,30 | 46,58 | -0,59% | -4,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-11 | 15,99 | 15,76 | +1,46% | -12,05% | 69,13 | 69,00 | +0,20% | -4,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-11 | 16,53 | 16,26 | +1,66% | -14,35% | 52,67 | 53,00 | -0,61% | -4,77% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-11 | 67,30 | 65,66 | +2,50% | 0,00% | 290,97 | 287,45 | +1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-11 | 102,71 | 99,87 | +2,84% | -25,81% | 512,25 | 505,46 | +1,34% | -18,58% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-11 | 7,08 | 6,89 | +2,76% | 0,00% | 2,90 | 2,89 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-11 | 36,81 | 35,85 | +2,68% | -27,22% | 117,30 | 116,85 | +0,38% | -19,09% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-11 | 7,74 | 7,53 | +2,79% | 0,00% | 19,19 | 18,94 | +1,35% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-11 | 6,94 | 6,76 | +2,66% | 0,00% | 22,11 | 22,03 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-11 | 95,39 | 93,07 | +2,49% | -25,83% | 412,42 | 407,45 | +1,22% | -19,55% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-11 | 1541,57 | 1501,15 | +2,69% | -26,47% | 4912,21 | 4892,70 | +0,40% | -18,24% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-11 | 729,22 | 710,10 | +2,69% | 0,00% | 2323,66 | 2314,43 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-11 | 74,14 | 73,03 | +1,52% | -8,36% | 236,25 | 238,03 | -0,75% | +1,89% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-11 | 103,12 | 101,77 | +1,33% | -5,49% | 445,84 | 445,54 | +0,07% | +2,51% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-11 | 8,99 | 8,84 | +1,70% | -9,28% | 22,29 | 22,23 | +0,27% | +2,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-11 | 78,24 | 77,07 | +1,52% | -7,78% | 249,31 | 251,19 | -0,75% | +2,53% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-11 | 76,09 | 74,95 | +1,52% | -8,25% | 242,46 | 244,28 | -0,75% | +2,01% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-11 | 82,06 | 80,83 | +1,52% | -6,96% | 261,48 | 263,45 | -0,75% | +3,44% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-11 | 75,45 | 74,32 | +1,52% | -8,49% | 240,42 | 242,23 | -0,75% | +1,74% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-11 | 10,73 | 10,56 | +1,61% | -9,14% | 34,19 | 34,42 | -0,66% | +1,02% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 7,88 | 7,73 | +1,94% | 0,00% | 34,07 | 33,84 | +0,67% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 16,20 | 15,82 | +2,40% | -19,44% | 70,04 | 69,26 | +1,13% | -12,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-11 | 14,10 | 13,77 | +2,40% | -19,84% | 70,32 | 69,69 | +0,90% | -12,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-11 | 22,03 | 21,57 | +2,13% | -21,38% | 70,20 | 70,30 | -0,15% | -12,59% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 15,46 | 15,10 | +2,38% | -19,85% | 66,84 | 66,11 | +1,11% | -13,07% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-11 | 21,03 | 20,58 | +2,19% | -21,73% | 67,01 | 67,08 | -0,10% | -12,98% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-11 | 13,63 | 13,30 | +2,48% | -20,15% | 67,98 | 67,31 | +0,98% | -12,37% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 9,06 | 8,74 | +3,66% | -25,62% | 39,17 | 38,26 | +2,37% | -19,32% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-11 | 9,63 | 9,29 | +3,66% | -24,65% | 30,69 | 30,28 | +1,34% | -16,22% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 8,93 | 8,62 | +3,60% | -26,01% | 38,61 | 37,74 | +2,31% | -19,75% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-10-11 | 605,00 | 601,00 | +0,67% | -14,43% | 25,17 | 25,56 | -1,52% | +2,32% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-10-11 | 17,55 | 17,38 | +0,98% | -6,45% | 55,92 | 56,65 | -1,28% | +4,01% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 8,66 | 8,58 | +0,93% | -10,44% | 37,44 | 37,56 | -0,32% | -2,86% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 17,07 | 16,81 | +1,55% | -12,15% | 73,80 | 73,59 | +0,28% | -4,71% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-11 | 14,29 | 14,11 | +1,28% | -13,60% | 45,54 | 45,99 | -0,99% | -3,94% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 9,08 | 8,91 | +1,91% | 0,00% | 39,26 | 39,01 | +0,64% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-11 | 9,06 | 8,90 | +1,80% | 0,00% | 28,87 | 29,01 | -0,48% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-10-11 | 9,40 | 9,24 | +1,73% | -21,21% | 40,64 | 40,45 | +0,47% | -14,54% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-11 | 9,36 | 9,23 | +1,41% | -22,45% | 29,83 | 30,08 | -0,86% | -13,78% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 11,71 | 11,59 | +1,04% | -18,17% | 50,63 | 50,74 | -0,22% | -11,24% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-11 | 10,14 | 10,05 | +0,90% | -19,40% | 32,31 | 32,76 | -1,36% | -10,38% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 8,62 | 8,53 | +1,06% | 0,00% | 37,27 | 37,34 | -0,20% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 21,92 | 21,50 | +1,95% | -17,06% | 94,77 | 94,12 | +0,69% | -10,04% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 14,10 | 14,04 | +0,43% | +0,07% | 60,96 | 61,47 | -0,82% | +8,54% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 9,20 | 9,11 | +0,99% | -9,98% | 39,78 | 39,88 | -0,27% | -2,36% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 13,15 | 13,18 | -0,23% | -21,77% | 56,85 | 57,70 | -1,47% | -15,15% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 9,93 | 9,94 | -0,10% | -23,26% | 42,93 | 43,52 | -1,34% | -16,76% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-11 | 14,87 | 14,88 | -0,07% | -22,87% | 47,38 | 48,50 | -2,30% | -14,25% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 12,77 | 12,80 | -0,23% | -22,13% | 55,21 | 56,04 | -1,47% | -15,54% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-10-11 | 8,28 | 8,28 | 0,00% | -22,76% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-11 | 14,43 | 14,44 | -0,07% | -23,29% | 45,98 | 47,06 | -2,30% | -14,71% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-11 | 20,70 | 20,52 | +0,88% | -19,20% | 65,96 | 66,88 | -1,38% | -10,17% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-11 | 20,72 | 20,54 | +0,88% | -19,60% | 66,02 | 66,95 | -1,38% | -10,60% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 19,77 | 19,92 | -0,75% | -20,63% | 85,48 | 87,21 | -1,99% | -13,91% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-10-11 | 22,35 | 22,49 | -0,62% | -21,77% | 71,22 | 73,30 | -2,84% | -13,02% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 18,98 | 19,13 | -0,78% | -21,24% | 82,06 | 83,75 | -2,02% | -14,58% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-10-11 | 10,47 | 10,54 | -0,66% | -20,86% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-10-11 | 21,37 | 21,51 | -0,65% | -22,40% | 68,10 | 70,11 | -2,87% | -13,73% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 4,05 | 3,99 | +1,50% | +1,00% | 17,51 | 17,47 | +0,24% | +9,55% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-11 | 5,55 | 5,46 | +1,65% | -0,54% | 17,69 | 17,80 | -0,62% | +10,59% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 3,71 | 3,66 | +1,37% | +0,27% | 16,04 | 16,02 | +0,11% | +8,76% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-11 | 7,76 | 7,64 | +1,57% | -1,27% | 24,73 | 24,90 | -0,70% | +9,77% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-11 | 40,59 | 39,63 | +2,42% | -19,46% | 129,34 | 129,17 | +0,13% | -10,46% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-11 | 13,74 | 13,59 | +1,10% | -23,79% | 43,78 | 44,29 | -1,15% | -15,27% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-11 | 14,96 | 14,79 | +1,15% | -23,05% | 47,67 | 48,20 | -1,11% | -14,44% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-11 | 19,55 | 19,32 | +1,19% | -24,98% | 62,30 | 62,97 | -1,07% | -16,59% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-11 | 12,17 | 11,96 | +1,76% | -23,75% | 38,78 | 38,98 | -0,52% | -15,22% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-11 | 60,01 | 57,97 | +3,52% | -23,59% | 191,22 | 188,94 | +1,21% | -15,05% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-11 | 91,78 | 89,21 | +2,88% | -24,24% | 292,46 | 290,76 | +0,58% | -15,76% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-10-11 | 13,67 | 13,46 | +1,56% | -9,17% | 43,56 | 43,87 | -0,71% | +0,99% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-10-11 | 34,18 | 33,59 | +1,76% | -14,74% | 108,92 | 109,48 | -0,52% | -5,21% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-11 | 11,00 | 10,63 | +3,48% | -3,51% | 35,05 | 34,65 | +1,17% | +7,28% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-11 | 13,43 | 13,13 | +2,28% | -6,74% | 42,79 | 42,79 | 0,00% | +3,69% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-10-11 | 94,69 | 92,97 | +1,85% | -5,45% | 301,73 | 303,02 | -0,42% | +5,12% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-10-11 | 12,83 | 12,60 | +1,83% | -7,03% | 40,88 | 41,07 | -0,45% | +3,37% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-10-11 | 18,13 | 17,85 | +1,57% | -16,03% | 57,77 | 58,18 | -0,70% | -6,64% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-10-11 | 22,16 | 21,40 | +3,55% | -28,65% | 70,61 | 69,75 | +1,24% | -20,68% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-10-11 | 22,61 | 21,84 | +3,53% | -28,02% | 72,05 | 71,18 | +1,21% | -19,97% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-10-11 | 26,87 | 25,95 | +3,55% | -29,35% | 85,62 | 84,58 | +1,23% | -21,44% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-10-11 | 13,97 | 13,58 | +2,87% | -27,88% | 44,52 | 44,26 | +0,57% | -19,81% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-10-11 | 21,60 | 21,00 | +2,86% | -28,62% | 68,83 | 68,45 | +0,56% | -20,64% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-10-11 | 21,57 | 21,44 | +0,61% | -12,74% | 68,73 | 69,88 | -1,64% | -2,98% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-10-11 | 37,33 | 37,09 | +0,65% | -13,57% | 118,95 | 120,89 | -1,60% | -3,90% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-10-11 | 26,98 | 26,12 | +3,29% | -18,34% | 85,97 | 85,13 | +0,99% | -9,21% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-11 | 11,30 | 11,05 | +2,26% | -16,36% | 48,86 | 48,38 | +0,99% | -9,28% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-11 | 15,37 | 15,02 | +2,33% | -18,37% | 48,98 | 48,95 | +0,04% | -9,25% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-11 | 11,85 | 11,59 | +2,24% | -16,25% | 51,23 | 50,74 | +0,97% | -9,16% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-11 | 48,48 | 47,31 | +2,47% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-11 | 44,06 | 43,05 | +2,35% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-11 | 152,61 | 151,46 | +0,76% | -19,70% | 659,81 | 663,08 | -0,49% | -12,90% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-11 | 92,51 | 93,31 | -0,86% | -4,89% | 399,97 | 408,50 | -2,09% | +3,16% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-10-11 | 44,03 | 42,54 | +3,50% | -18,05% | 190,36 | 186,24 | +2,22% | -11,11% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-10-11 | 107,35 | 106,66 | +0,65% | -14,13% | 342,07 | 347,64 | -1,60% | -4,52% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-10-11 | 105,33 | 104,65 | +0,65% | -14,48% | 335,63 | 341,09 | -1,60% | -4,91% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-10-11 | 17,73 | 17,53 | +1,14% | -9,08% | 56,50 | 57,14 | -1,12% | +1,09% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-10-11 | 13,74 | 13,59 | +1,10% | -12,65% | 43,78 | 44,29 | -1,15% | -2,88% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-10-11 | 17,21 | 17,01 | +1,18% | -9,42% | 54,84 | 55,44 | -1,08% | +0,71% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-10-11 | 13,04 | 12,89 | +1,16% | -13,01% | 41,55 | 42,01 | -1,10% | -3,28% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-10-11 | 7,08 | 6,96 | +1,72% | -9,35% | 30,61 | 30,47 | +0,46% | -1,67% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-10-11 | 9,63 | 9,49 | +1,48% | -11,65% | 30,69 | 30,93 | -0,79% | -1,77% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-10-11 | 8,75 | 8,62 | +1,51% | -11,71% | 27,88 | 28,10 | -0,76% | -1,83% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-11 | 6,84 | 6,72 | +1,79% | -9,76% | 29,57 | 29,42 | +0,52% | -2,12% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-10-11 | 9,29 | 9,16 | +1,42% | -12,03% | 29,60 | 29,86 | -0,85% | -2,19% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-10-11 | 190,58 | 185,64 | +2,66% | -23,53% | 607,28 | 605,06 | +0,37% | -14,98% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-10-11 | 186,28 | 181,44 | +2,67% | -23,85% | 593,58 | 591,37 | +0,37% | -15,33% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-10-11 | 15,37 | 15,05 | +2,13% | -12,52% | 66,45 | 65,89 | +0,86% | -5,11% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-10-11 | 20,89 | 20,50 | +1,90% | -14,73% | 66,57 | 66,82 | -0,37% | -5,20% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-10-11 | 14,93 | 14,62 | +2,12% | -12,89% | 64,55 | 64,00 | +0,85% | -5,52% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-10-11 | 20,28 | 19,91 | +1,86% | -15,11% | 64,62 | 64,89 | -0,42% | -5,62% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-10-11 | 10,24 | 10,11 | +1,29% | +1,59% | 32,63 | 32,95 | -0,98% | +12,95% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-10-11 | 22,70 | 22,10 | +2,71% | -18,84% | 98,14 | 96,75 | +1,44% | -11,97% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-10-11 | 30,83 | 30,09 | +2,46% | -20,87% | 98,24 | 98,07 | +0,17% | -12,02% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-10-11 | 29,92 | 29,20 | +2,47% | -21,20% | 95,34 | 95,17 | +0,18% | -12,39% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-11 | 28,06 | 27,46 | +2,18% | 0,00% | 89,41 | 89,50 | -0,10% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-10-11 | 28,00 | 27,41 | +2,15% | 0,00% | 89,22 | 89,34 | -0,13% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-10-11 | 106,45 | 107,42 | -0,90% | -27,18% | 339,20 | 350,11 | -3,12% | -19,04% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-10-11 | 104,39 | 105,34 | -0,90% | -27,48% | 332,64 | 343,33 | -3,12% | -19,37% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 50,75 | 50,52 | +0,46% | -5,48% | 219,42 | 221,17 | -0,79% | +2,53% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 48,88 | 48,66 | +0,45% | -6,09% | 211,33 | 213,03 | -0,80% | +1,86% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-10-11 | 5,98 | 5,96 | +0,34% | +0,17% | 19,06 | 19,43 | -1,91% | +11,37% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-10-11 | 8,73 | 8,65 | +0,92% | -0,23% | 27,82 | 28,19 | -1,33% | +10,93% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-10-11 | 32,24 | 31,99 | +0,78% | -19,88% | 139,39 | 140,05 | -0,47% | -13,10% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-11 | 44,08 | 43,84 | +0,55% | -21,86% | 140,46 | 142,89 | -1,70% | -13,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-11 | 41,98 | 41,46 | +1,25% | -6,67% | 133,77 | 135,13 | -1,01% | +3,77% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-10-11 | 40,83 | 40,61 | +0,54% | -22,04% | 130,10 | 132,36 | -1,70% | -13,32% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-10-11 | 31,28 | 31,03 | +0,81% | -20,20% | 135,24 | 135,85 | -0,45% | -13,45% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-10-11 | 40,76 | 40,26 | +1,24% | -7,05% | 129,88 | 131,22 | -1,02% | +3,35% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-10-11 | 11,02 | 10,81 | +1,94% | -0,54% | 35,12 | 35,23 | -0,33% | +10,58% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-10-11 | 9,89 | 9,71 | +1,85% | -1,10% | 31,51 | 31,65 | -0,42% | +9,96% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-10-11 | 10,86 | 10,66 | +1,88% | -0,91% | 34,61 | 34,74 | -0,40% | +10,17% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-11 | 2,83 | 2,80 | +1,07% | -29,95% | 12,24 | 12,26 | -0,18% | -24,02% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-11 | 2,80 | 2,77 | +1,08% | -30,35% | 12,11 | 12,13 | -0,17% | -24,45% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-11 | 3,02 | 2,99 | +1,00% | +15,71% | 13,06 | 13,09 | -0,25% | +25,51% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-11 | 3,21 | 3,18 | +0,94% | +6,64% | 13,88 | 13,92 | -0,31% | +15,67% | |
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)