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 | 2011-10-13 | 16,21 | 15,93 | +1,76% | -10,49% | 69,95 | 69,15 | +1,15% | -2,74% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-13 | 14,97 | 14,75 | +1,49% | -12,15% | 46,93 | 47,11 | -0,36% | -4,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-13 | 16,32 | 16,03 | +1,81% | -10,28% | 70,42 | 69,59 | +1,20% | -2,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-13 | 17,05 | 16,79 | +1,55% | -11,89% | 53,46 | 53,62 | -0,31% | -4,09% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-13 | 69,81 | 67,95 | +2,74% | 0,00% | 301,23 | 294,97 | +2,12% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-13 | 107,25 | 104,70 | +2,44% | -24,23% | 527,03 | 522,54 | +0,86% | -18,20% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-13 | 7,42 | 7,24 | +2,49% | 0,00% | 2,99 | 2,97 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-13 | 38,59 | 37,65 | +2,50% | -25,01% | 120,99 | 120,24 | +0,62% | -18,37% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-13 | 8,07 | 7,87 | +2,54% | 0,00% | 19,76 | 19,55 | +1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-13 | 7,28 | 7,10 | +2,54% | 0,00% | 22,82 | 22,67 | +0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-13 | 98,95 | 96,31 | +2,74% | -24,22% | 426,97 | 418,08 | +2,13% | -17,65% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-13 | 1616,27 | 1576,84 | +2,50% | -24,22% | 5067,33 | 5035,80 | +0,63% | -17,51% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-13 | 764,57 | 745,91 | +2,50% | 0,00% | 2397,08 | 2382,14 | +0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-13 | 75,93 | 75,01 | +1,23% | -6,44% | 238,06 | 239,55 | -0,62% | +1,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-13 | 104,49 | 102,97 | +1,48% | -4,32% | 450,87 | 446,99 | +0,87% | +3,96% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-13 | 9,15 | 9,04 | +1,22% | -7,85% | 22,41 | 22,46 | -0,22% | +2,58% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-13 | 80,12 | 79,15 | +1,23% | -5,86% | 251,19 | 252,77 | -0,63% | +2,47% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-13 | 77,93 | 76,98 | +1,23% | -6,32% | 244,33 | 245,84 | -0,62% | +1,97% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-13 | 84,04 | 83,02 | +1,23% | -5,03% | 263,48 | 265,13 | -0,62% | +3,38% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-13 | 77,27 | 76,33 | +1,23% | -6,58% | 242,26 | 243,77 | -0,62% | +1,69% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-13 | 11,11 | 10,93 | +1,65% | -5,53% | 34,83 | 34,91 | -0,21% | +2,84% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 8,09 | 7,91 | +2,28% | 0,00% | 34,91 | 34,34 | +1,66% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 16,54 | 16,18 | +2,22% | -18,16% | 71,37 | 70,24 | +1,61% | -11,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-13 | 14,44 | 14,16 | +1,98% | -18,83% | 70,96 | 70,67 | +0,41% | -12,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-13 | 22,67 | 22,30 | +1,66% | -19,41% | 71,08 | 71,22 | -0,20% | -12,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 15,79 | 15,44 | +2,27% | -18,57% | 68,13 | 67,03 | +1,65% | -11,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-13 | 21,63 | 21,28 | +1,64% | -19,83% | 67,81 | 67,96 | -0,21% | -12,73% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-13 | 13,95 | 13,68 | +1,97% | -19,22% | 68,55 | 68,27 | +0,40% | -12,80% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 9,55 | 9,18 | +4,03% | -23,17% | 41,21 | 39,85 | +3,41% | -16,52% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-13 | 10,16 | 9,76 | +4,10% | -22,15% | 31,85 | 31,17 | +2,19% | -15,25% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 9,42 | 9,06 | +3,97% | -23,60% | 40,65 | 39,33 | +3,35% | -16,98% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-10-13 | 612,00 | 605,00 | +1,16% | -11,82% | 25,07 | 25,17 | -0,38% | +2,98% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-10-13 | 17,83 | 17,97 | -0,78% | -6,36% | 55,90 | 57,39 | -2,59% | +1,94% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 8,78 | 8,79 | -0,11% | -9,67% | 37,89 | 38,16 | -0,71% | -1,85% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 17,33 | 17,32 | +0,06% | -10,99% | 74,78 | 75,19 | -0,54% | -3,28% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-13 | 14,59 | 14,66 | -0,48% | -12,48% | 45,74 | 46,82 | -2,30% | -4,73% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 9,26 | 9,21 | +0,54% | 0,00% | 39,96 | 39,98 | -0,06% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-13 | 9,29 | 9,28 | +0,11% | 0,00% | 29,13 | 29,64 | -1,72% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-10-13 | 9,58 | 9,54 | +0,42% | -20,43% | 41,34 | 41,41 | -0,18% | -13,54% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-13 | 9,59 | 9,61 | -0,21% | -21,78% | 30,07 | 30,69 | -2,03% | -14,85% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 11,89 | 11,92 | -0,25% | -17,83% | 51,31 | 51,74 | -0,85% | -10,71% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-13 | 10,34 | 10,43 | -0,86% | -19,22% | 32,42 | 33,31 | -2,68% | -12,07% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 8,75 | 8,78 | -0,34% | 0,00% | 37,76 | 38,11 | -0,94% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 22,27 | 22,22 | +0,23% | -16,15% | 96,09 | 96,46 | -0,38% | -8,89% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 14,03 | 14,01 | +0,14% | +0,86% | 60,54 | 60,82 | -0,46% | +9,60% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 9,37 | 9,29 | +0,86% | -8,23% | 40,43 | 40,33 | +0,26% | -0,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 13,42 | 13,37 | +0,37% | -20,64% | 57,91 | 58,04 | -0,23% | -13,77% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 10,22 | 10,17 | +0,49% | -21,93% | 44,10 | 44,15 | -0,11% | -15,16% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-13 | 15,31 | 15,24 | +0,46% | -21,53% | 48,00 | 48,67 | -1,38% | -14,58% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 13,03 | 12,98 | +0,39% | -21,03% | 56,22 | 56,35 | -0,22% | -14,19% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-10-13 | 8,52 | 8,48 | +0,47% | -21,40% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-13 | 14,86 | 14,79 | +0,47% | -21,91% | 46,59 | 47,23 | -1,36% | -15,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-13 | 21,75 | 21,05 | +3,33% | -15,70% | 68,19 | 67,23 | +1,44% | -8,23% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-13 | 21,77 | 21,07 | +3,32% | -16,14% | 68,25 | 67,29 | +1,43% | -8,72% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 19,97 | 20,09 | -0,60% | -20,25% | 86,17 | 87,21 | -1,19% | -13,34% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-10-13 | 22,78 | 22,91 | -0,57% | -21,15% | 71,42 | 73,17 | -2,39% | -14,17% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 19,17 | 19,29 | -0,62% | -20,85% | 82,72 | 83,74 | -1,22% | -14,00% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-10-13 | 10,67 | 10,73 | -0,56% | -20,13% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-10-13 | 21,79 | 21,91 | -0,55% | -21,73% | 68,32 | 69,97 | -2,37% | -14,80% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 4,02 | 3,97 | +1,26% | +2,03% | 17,35 | 17,23 | +0,65% | +10,87% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-13 | 5,56 | 5,49 | +1,28% | +1,09% | 17,43 | 17,53 | -0,58% | +10,04% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 3,68 | 3,64 | +1,10% | +1,38% | 15,88 | 15,80 | +0,49% | +10,16% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-13 | 7,77 | 7,67 | +1,30% | +0,26% | 24,36 | 24,49 | -0,55% | +9,13% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-13 | 42,12 | 41,35 | +1,86% | -16,99% | 132,06 | 132,06 | 0,00% | -9,64% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-13 | 14,01 | 13,74 | +1,97% | -22,89% | 43,92 | 43,88 | +0,10% | -16,07% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-13 | 15,26 | 14,96 | +2,01% | -22,10% | 47,84 | 47,78 | +0,14% | -15,21% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-13 | 20,15 | 19,55 | +3,07% | -23,41% | 63,17 | 62,43 | +1,18% | -16,63% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-13 | 12,50 | 12,17 | +2,71% | -22,79% | 39,19 | 38,87 | +0,83% | -15,96% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-13 | 62,20 | 60,82 | +2,27% | -22,10% | 195,01 | 194,24 | +0,40% | -15,21% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-13 | 95,61 | 93,10 | +2,70% | -21,98% | 299,76 | 297,32 | +0,82% | -15,07% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-10-13 | 14,09 | 13,89 | +1,44% | -6,07% | 44,17 | 44,36 | -0,42% | +2,25% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-10-13 | 35,18 | 35,04 | +0,40% | -13,61% | 110,30 | 111,90 | -1,44% | -5,96% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-13 | 11,06 | 10,97 | +0,82% | -1,34% | 34,68 | 35,03 | -1,02% | +7,40% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-13 | 13,34 | 13,55 | -1,55% | -9,44% | 41,82 | 43,27 | -3,35% | -1,42% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-10-13 | 96,33 | 96,33 | 0,00% | -5,55% | 302,01 | 307,64 | -1,83% | +2,81% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-10-13 | 13,05 | 13,05 | 0,00% | -7,18% | 40,91 | 41,68 | -1,83% | +1,03% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-10-13 | 18,52 | 18,42 | +0,54% | -14,89% | 58,06 | 58,83 | -1,30% | -7,35% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-10-13 | 23,64 | 22,81 | +3,64% | -25,47% | 74,12 | 72,85 | +1,74% | -18,87% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-10-13 | 24,12 | 23,28 | +3,61% | -24,84% | 75,62 | 74,35 | +1,71% | -18,18% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-10-13 | 28,66 | 27,66 | +3,62% | -26,21% | 89,85 | 88,33 | +1,72% | -19,68% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-10-13 | 14,68 | 14,34 | +2,37% | -25,03% | 46,02 | 45,80 | +0,50% | -18,39% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-10-13 | 22,69 | 22,18 | +2,30% | -25,80% | 71,14 | 70,83 | +0,43% | -19,23% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-10-13 | 22,00 | 22,05 | -0,23% | -12,91% | 68,97 | 70,42 | -2,05% | -5,19% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-10-13 | 38,07 | 38,14 | -0,18% | -13,73% | 119,36 | 121,80 | -2,01% | -6,09% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-10-13 | 28,04 | 27,56 | +1,74% | -15,85% | 87,91 | 88,02 | -0,12% | -8,40% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-13 | 11,50 | 11,32 | +1,59% | -15,13% | 49,62 | 49,14 | +0,98% | -7,78% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-13 | 15,79 | 15,58 | +1,35% | -16,50% | 49,50 | 49,76 | -0,51% | -9,11% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-13 | 12,06 | 11,87 | +1,60% | -15,01% | 52,04 | 51,53 | +0,99% | -7,65% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-13 | 49,25 | 48,16 | +2,26% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-13 | 45,25 | 44,61 | +1,43% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-13 | 156,65 | 154,70 | +1,26% | -18,60% | 675,95 | 671,55 | +0,65% | -11,55% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-13 | 93,51 | 94,23 | -0,76% | -3,75% | 403,50 | 409,05 | -1,36% | +4,59% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-10-13 | 44,65 | 44,44 | +0,47% | -18,07% | 192,66 | 192,91 | -0,13% | -10,98% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-10-13 | 110,88 | 107,84 | +2,82% | -11,22% | 347,63 | 344,40 | +0,94% | -3,36% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-10-13 | 108,78 | 105,81 | +2,81% | -11,59% | 341,05 | 337,92 | +0,93% | -3,76% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-10-13 | 18,25 | 18,03 | +1,22% | -6,55% | 57,22 | 57,58 | -0,63% | +1,72% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-10-13 | 14,15 | 13,98 | +1,22% | -10,16% | 44,36 | 44,65 | -0,63% | -2,20% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-10-13 | 17,72 | 17,50 | +1,26% | -6,88% | 55,56 | 55,89 | -0,59% | +1,36% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-10-13 | 13,43 | 13,26 | +1,28% | -10,53% | 42,11 | 42,35 | -0,57% | -2,60% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-10-13 | 7,27 | 7,13 | +1,96% | -6,79% | 31,37 | 30,95 | +1,35% | +1,28% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-10-13 | 10,00 | 9,85 | +1,52% | -8,42% | 31,35 | 31,46 | -0,33% | -0,32% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-10-13 | 9,09 | 8,95 | +1,56% | -8,46% | 28,50 | 28,58 | -0,29% | -0,35% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-13 | 7,02 | 6,88 | +2,03% | -7,27% | 30,29 | 29,87 | +1,42% | +0,77% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-10-13 | 9,65 | 9,50 | +1,58% | -8,79% | 30,25 | 30,34 | -0,28% | -0,71% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-10-13 | 197,82 | 193,03 | +2,48% | -22,14% | 620,21 | 616,46 | +0,61% | -15,25% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-10-13 | 193,35 | 188,67 | +2,48% | -22,47% | 606,19 | 602,54 | +0,61% | -15,60% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-10-13 | 15,64 | 15,37 | +1,76% | -10,93% | 67,49 | 66,72 | +1,15% | -3,22% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-10-13 | 21,49 | 21,21 | +1,32% | -12,43% | 67,38 | 67,74 | -0,53% | -4,68% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-10-13 | 15,20 | 14,93 | +1,81% | -11,27% | 65,59 | 64,81 | +1,20% | -3,58% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-10-13 | 20,87 | 20,59 | +1,36% | -12,79% | 65,43 | 65,76 | -0,49% | -5,07% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-10-13 | 10,39 | 10,33 | +0,58% | +5,38% | 32,57 | 32,99 | -1,26% | +14,70% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-10-13 | 23,40 | 22,69 | +3,13% | -16,43% | 100,97 | 98,50 | +2,51% | -9,19% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-10-13 | 32,13 | 31,28 | +2,72% | -17,81% | 100,73 | 99,90 | +0,84% | -10,53% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-10-13 | 31,18 | 30,36 | +2,70% | -18,16% | 97,76 | 96,96 | +0,82% | -10,92% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-13 | 29,32 | 28,59 | +2,55% | 0,00% | 91,92 | 91,31 | +0,68% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-10-13 | 29,26 | 28,53 | +2,56% | 0,00% | 91,74 | 91,11 | +0,68% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-10-13 | 108,93 | 109,56 | -0,58% | -26,63% | 341,52 | 349,89 | -2,39% | -20,13% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-10-13 | 106,82 | 107,43 | -0,57% | -26,94% | 334,90 | 343,09 | -2,39% | -20,47% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 51,38 | 51,56 | -0,35% | -2,62% | 221,71 | 223,82 | -0,95% | +5,82% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 49,48 | 49,65 | -0,34% | -3,26% | 213,51 | 215,53 | -0,94% | +5,11% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-10-13 | 6,04 | 6,04 | 0,00% | +2,90% | 18,94 | 19,29 | -1,83% | +12,01% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-10-13 | 8,83 | 8,79 | +0,46% | +2,91% | 27,68 | 28,07 | -1,38% | +12,03% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-10-13 | 32,86 | 32,36 | +1,55% | -18,66% | 141,79 | 140,47 | +0,94% | -11,62% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-13 | 45,41 | 44,90 | +1,14% | -20,01% | 142,37 | 143,39 | -0,71% | -12,93% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-13 | 43,38 | 42,91 | +1,10% | -2,80% | 136,00 | 137,04 | -0,75% | +5,81% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-10-13 | 42,07 | 41,60 | +1,13% | -20,16% | 131,90 | 132,85 | -0,72% | -13,09% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-10-13 | 31,88 | 31,39 | +1,56% | -19,00% | 137,56 | 136,26 | +0,95% | -11,99% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-10-13 | 42,12 | 41,67 | +1,08% | -3,19% | 132,06 | 133,08 | -0,77% | +5,38% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-10-13 | 11,20 | 11,07 | +1,17% | +1,63% | 35,11 | 35,35 | -0,68% | +10,63% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-10-13 | 10,05 | 9,94 | +1,11% | +1,01% | 31,51 | 31,74 | -0,74% | +9,95% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-10-13 | 11,04 | 10,91 | +1,19% | +1,19% | 34,61 | 34,84 | -0,66% | +10,15% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-13 | 3,03 | 2,86 | +5,94% | -25,92% | 13,07 | 12,42 | +5,31% | -19,50% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-13 | 2,99 | 2,83 | +5,65% | -26,54% | 12,90 | 12,29 | +5,02% | -20,17% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-13 | 3,02 | 3,01 | +0,33% | +14,39% | 13,03 | 13,07 | -0,27% | +24,30% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-13 | 3,22 | 3,20 | +0,63% | +5,23% | 13,89 | 13,89 | +0,02% | +14,34% | |
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)