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 | 2011-10-14 | 16,06 | 16,21 | -0,93% | -12,10% | 69,32 | 69,95 | -0,90% | -4,16% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-14 | 14,90 | 14,97 | -0,47% | -13,92% | 46,80 | 46,93 | -0,29% | -4,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-14 | 16,17 | 16,32 | -0,92% | -11,88% | 69,79 | 70,42 | -0,89% | -3,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-14 | 16,97 | 17,05 | -0,47% | -13,68% | 53,30 | 53,46 | -0,29% | -4,29% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-14 | 68,00 | 69,81 | -2,59% | 0,00% | 293,50 | 301,23 | -2,57% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-14 | 104,40 | 107,25 | -2,66% | -26,60% | 514,53 | 527,03 | -2,37% | -19,50% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-14 | 7,26 | 7,42 | -2,16% | 0,00% | 2,93 | 2,99 | -1,84% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-14 | 37,76 | 38,59 | -2,15% | -27,73% | 118,60 | 120,99 | -1,97% | -19,87% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-14 | 7,84 | 8,07 | -2,85% | 0,00% | 19,26 | 19,76 | -2,56% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-14 | 7,12 | 7,28 | -2,20% | 0,00% | 22,36 | 22,82 | -2,02% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-14 | 96,38 | 98,95 | -2,60% | -26,76% | 415,99 | 426,97 | -2,57% | -20,15% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-14 | 1581,57 | 1616,27 | -2,15% | -26,97% | 4967,55 | 5067,33 | -1,97% | -19,02% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-14 | 748,16 | 764,57 | -2,15% | 0,00% | 2349,90 | 2397,08 | -1,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-14 | 75,78 | 75,93 | -0,20% | -8,02% | 238,02 | 238,06 | -0,02% | +1,98% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-14 | 103,80 | 104,49 | -0,66% | -5,70% | 448,01 | 450,87 | -0,63% | +2,82% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-14 | 9,07 | 9,15 | -0,87% | -9,30% | 22,28 | 22,41 | -0,57% | +2,62% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-14 | 79,96 | 80,12 | -0,20% | -7,46% | 251,15 | 251,19 | -0,02% | +2,60% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-14 | 77,78 | 77,93 | -0,19% | -7,91% | 244,30 | 244,33 | -0,01% | +2,11% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-14 | 83,88 | 84,04 | -0,19% | -6,62% | 263,46 | 263,48 | -0,01% | +3,54% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-14 | 77,12 | 77,27 | -0,19% | -8,16% | 242,23 | 242,26 | -0,01% | +1,83% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-14 | 11,10 | 11,11 | -0,09% | -8,04% | 34,86 | 34,83 | +0,09% | +1,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 7,99 | 8,09 | -1,24% | 0,00% | 34,49 | 34,91 | -1,21% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 16,28 | 16,54 | -1,57% | -19,53% | 70,27 | 71,37 | -1,55% | -12,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-14 | 14,27 | 14,44 | -1,18% | -19,83% | 70,33 | 70,96 | -0,89% | -12,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-14 | 22,58 | 22,67 | -0,40% | -20,63% | 70,92 | 71,08 | -0,22% | -12,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 15,53 | 15,79 | -1,65% | -19,95% | 67,03 | 68,13 | -1,62% | -12,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-14 | 21,54 | 21,63 | -0,42% | -21,07% | 67,66 | 67,81 | -0,24% | -12,48% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-14 | 13,78 | 13,95 | -1,22% | -20,25% | 67,91 | 68,55 | -0,93% | -12,54% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 9,35 | 9,55 | -2,09% | -26,03% | 40,36 | 41,21 | -2,07% | -19,35% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-14 | 9,95 | 10,16 | -2,07% | -25,02% | 31,25 | 31,85 | -1,89% | -16,86% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 9,22 | 9,42 | -2,12% | -26,42% | 39,79 | 40,65 | -2,10% | -19,77% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-10-14 | 606,00 | 612,00 | -0,98% | -14,41% | 24,77 | 25,07 | -1,23% | +1,19% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-10-14 | 18,09 | 17,83 | +1,46% | -4,69% | 56,82 | 55,90 | +1,64% | +5,68% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 8,78 | 8,78 | 0,00% | -9,20% | 37,90 | 37,89 | +0,03% | -1,01% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 17,28 | 17,33 | -0,29% | -10,97% | 74,58 | 74,78 | -0,26% | -2,94% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-14 | 14,68 | 14,59 | +0,62% | -12,20% | 46,11 | 45,74 | +0,80% | -2,65% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 9,15 | 9,26 | -1,19% | 0,00% | 39,49 | 39,96 | -1,16% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-14 | 9,26 | 9,29 | -0,32% | 0,00% | 29,08 | 29,13 | -0,14% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-10-14 | 9,49 | 9,58 | -0,94% | -20,98% | 40,96 | 41,34 | -0,91% | -13,85% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-14 | 9,59 | 9,59 | 0,00% | -22,10% | 30,12 | 30,07 | +0,18% | -13,62% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 11,89 | 11,89 | 0,00% | -17,20% | 51,32 | 51,31 | +0,03% | -9,73% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-14 | 10,44 | 10,34 | +0,97% | -18,44% | 32,79 | 32,42 | +1,15% | -9,56% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 8,75 | 8,75 | 0,00% | 0,00% | 37,77 | 37,76 | +0,03% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 22,08 | 22,27 | -0,85% | -16,77% | 95,30 | 96,09 | -0,83% | -9,26% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 13,83 | 14,03 | -1,43% | -0,86% | 59,69 | 60,54 | -1,40% | +8,09% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 9,32 | 9,37 | -0,53% | -8,36% | 40,23 | 40,43 | -0,51% | -0,08% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 13,55 | 13,42 | +0,97% | -19,87% | 58,48 | 57,91 | +0,99% | -12,64% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 10,38 | 10,22 | +1,57% | -21,36% | 44,80 | 44,10 | +1,59% | -14,26% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-14 | 15,55 | 15,31 | +1,57% | -21,03% | 48,84 | 48,00 | +1,75% | -12,43% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 13,16 | 13,03 | +1,00% | -20,24% | 56,80 | 56,22 | +1,02% | -13,04% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-10-14 | 8,65 | 8,52 | +1,53% | -20,86% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-14 | 15,10 | 14,86 | +1,62% | -21,35% | 47,43 | 46,59 | +1,80% | -12,80% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-14 | 21,33 | 21,75 | -1,93% | -18,71% | 67,00 | 68,19 | -1,75% | -9,87% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-14 | 21,35 | 21,77 | -1,93% | -19,13% | 67,06 | 68,25 | -1,75% | -10,33% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 20,16 | 19,97 | +0,95% | -18,71% | 87,01 | 86,17 | +0,98% | -11,37% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-10-14 | 23,14 | 22,78 | +1,58% | -19,88% | 72,68 | 71,42 | +1,76% | -11,16% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 19,35 | 19,17 | +0,94% | -19,34% | 83,52 | 82,72 | +0,96% | -12,06% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-10-14 | 10,83 | 10,67 | +1,50% | -18,88% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-10-14 | 22,13 | 21,79 | +1,56% | -20,48% | 69,51 | 68,32 | +1,74% | -11,83% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 3,94 | 4,02 | -1,99% | -1,01% | 17,01 | 17,35 | -1,97% | +7,93% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-14 | 5,48 | 5,56 | -1,44% | -2,32% | 17,21 | 17,43 | -1,26% | +8,31% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 3,61 | 3,68 | -1,90% | -1,63% | 15,58 | 15,88 | -1,88% | +7,25% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-14 | 7,66 | 7,77 | -1,42% | -3,16% | 24,06 | 24,36 | -1,24% | +7,38% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-14 | 41,86 | 42,12 | -0,62% | -18,72% | 131,48 | 132,06 | -0,44% | -9,87% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-14 | 14,13 | 14,01 | +0,86% | -21,98% | 44,38 | 43,92 | +1,04% | -13,49% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-14 | 15,38 | 15,26 | +0,79% | -21,25% | 48,31 | 47,84 | +0,97% | -12,68% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-14 | 20,41 | 20,15 | +1,29% | -22,84% | 64,11 | 63,17 | +1,47% | -14,44% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-14 | 12,62 | 12,50 | +0,96% | -22,67% | 39,64 | 39,19 | +1,14% | -14,26% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-14 | 60,96 | 62,20 | -1,99% | -25,06% | 191,47 | 195,01 | -1,82% | -16,91% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-14 | 94,06 | 95,61 | -1,62% | -24,49% | 295,43 | 299,76 | -1,44% | -16,28% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-10-14 | 14,21 | 14,09 | +0,85% | -6,20% | 44,63 | 44,17 | +1,03% | +4,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-10-14 | 35,78 | 35,18 | +1,71% | -12,58% | 112,38 | 110,30 | +1,89% | -3,07% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-14 | 10,92 | 11,06 | -1,27% | -5,62% | 34,30 | 34,68 | -1,09% | +4,65% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-14 | 13,66 | 13,34 | +2,40% | -7,39% | 42,90 | 41,82 | +2,58% | +2,69% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-10-14 | 97,41 | 96,33 | +1,12% | -4,93% | 305,95 | 302,01 | +1,30% | +5,42% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-10-14 | 13,20 | 13,05 | +1,15% | -6,52% | 41,46 | 40,91 | +1,33% | +3,66% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-10-14 | 18,66 | 18,52 | +0,76% | -15,72% | 58,61 | 58,06 | +0,94% | -6,55% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-10-14 | 23,10 | 23,64 | -2,28% | -28,13% | 72,55 | 74,12 | -2,11% | -20,31% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-10-14 | 23,58 | 24,12 | -2,24% | -27,45% | 74,06 | 75,62 | -2,06% | -19,55% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-10-14 | 28,01 | 28,66 | -2,27% | -28,82% | 87,98 | 89,85 | -2,09% | -21,07% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-10-14 | 14,43 | 14,68 | -1,70% | -27,45% | 45,32 | 46,02 | -1,52% | -19,56% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-10-14 | 22,31 | 22,69 | -1,67% | -28,19% | 70,07 | 71,14 | -1,50% | -20,38% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-10-14 | 22,39 | 22,00 | +1,77% | -11,50% | 70,32 | 68,97 | +1,96% | -1,87% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-10-14 | 38,74 | 38,07 | +1,76% | -12,37% | 121,68 | 119,36 | +1,94% | -2,84% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-10-14 | 27,58 | 28,04 | -1,64% | -18,40% | 86,63 | 87,91 | -1,46% | -9,52% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-14 | 11,36 | 11,50 | -1,22% | -16,29% | 49,03 | 49,62 | -1,19% | -8,73% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-14 | 15,69 | 15,79 | -0,63% | -18,03% | 49,28 | 49,50 | -0,45% | -9,11% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-14 | 11,92 | 12,06 | -1,16% | -16,17% | 51,45 | 52,04 | -1,14% | -8,61% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-14 | 48,57 | 49,25 | -1,38% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-14 | 44,98 | 45,25 | -0,60% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-14 | 157,71 | 156,65 | +0,68% | -18,72% | 680,69 | 675,95 | +0,70% | -11,39% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-14 | 95,29 | 93,51 | +1,90% | -1,82% | 411,28 | 403,50 | +1,93% | +7,04% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-10-14 | 44,83 | 44,65 | +0,40% | -18,92% | 193,49 | 192,66 | +0,43% | -11,60% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-10-14 | 111,32 | 110,88 | +0,40% | -12,03% | 349,64 | 347,63 | +0,58% | -2,46% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-10-14 | 109,22 | 108,78 | +0,40% | -12,40% | 343,05 | 341,05 | +0,59% | -2,87% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-10-14 | 18,34 | 18,25 | +0,49% | -7,09% | 57,60 | 57,22 | +0,68% | +3,02% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-10-14 | 14,22 | 14,15 | +0,49% | -10,73% | 44,66 | 44,36 | +0,68% | -1,02% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-10-14 | 17,80 | 17,72 | +0,45% | -7,53% | 55,91 | 55,56 | +0,63% | +2,53% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-10-14 | 13,49 | 13,43 | +0,45% | -11,13% | 42,37 | 42,11 | +0,63% | -1,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-10-14 | 7,28 | 7,27 | +0,14% | -7,26% | 31,42 | 31,37 | +0,16% | +1,11% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-10-14 | 10,06 | 10,00 | +0,60% | -9,21% | 31,60 | 31,35 | +0,78% | +0,67% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-10-14 | 9,15 | 9,09 | +0,66% | -9,14% | 28,74 | 28,50 | +0,84% | +0,75% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-14 | 7,03 | 7,02 | +0,14% | -7,74% | 30,34 | 30,29 | +0,17% | +0,59% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-10-14 | 9,71 | 9,65 | +0,62% | -9,59% | 30,50 | 30,25 | +0,80% | +0,25% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-10-14 | 194,82 | 197,82 | -1,52% | -24,26% | 611,91 | 620,21 | -1,34% | -16,02% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-10-14 | 190,41 | 193,35 | -1,52% | -24,58% | 598,06 | 606,19 | -1,34% | -16,37% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-10-14 | 15,55 | 15,64 | -0,58% | -11,70% | 67,12 | 67,49 | -0,55% | -3,73% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-10-14 | 21,46 | 21,49 | -0,14% | -13,47% | 67,40 | 67,38 | +0,04% | -4,05% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-10-14 | 15,10 | 15,20 | -0,66% | -12,11% | 65,17 | 65,59 | -0,63% | -4,17% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-10-14 | 20,84 | 20,87 | -0,14% | -13,85% | 65,46 | 65,43 | +0,04% | -4,48% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-10-14 | 10,30 | 10,39 | -0,87% | +1,28% | 32,35 | 32,57 | -0,69% | +12,30% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-10-14 | 23,02 | 23,40 | -1,62% | -18,43% | 99,36 | 100,97 | -1,60% | -11,06% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-10-14 | 31,75 | 32,13 | -1,18% | -20,07% | 99,72 | 100,73 | -1,00% | -11,37% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-10-14 | 30,81 | 31,18 | -1,19% | -20,41% | 96,77 | 97,76 | -1,01% | -11,75% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-14 | 29,11 | 29,32 | -0,72% | 0,00% | 91,43 | 91,92 | -0,54% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-10-14 | 29,04 | 29,26 | -0,75% | 0,00% | 91,21 | 91,74 | -0,57% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-10-14 | 110,80 | 108,93 | +1,72% | -24,99% | 348,01 | 341,52 | +1,90% | -16,83% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-10-14 | 108,65 | 106,82 | +1,71% | -25,31% | 341,26 | 334,90 | +1,90% | -17,18% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 51,08 | 51,38 | -0,58% | -4,88% | 220,47 | 221,71 | -0,56% | +3,71% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 49,19 | 49,48 | -0,59% | -5,51% | 212,31 | 213,51 | -0,56% | +3,02% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-10-14 | 5,99 | 6,04 | -0,83% | -0,50% | 18,81 | 18,94 | -0,65% | +10,33% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-10-14 | 8,76 | 8,83 | -0,79% | -0,68% | 27,51 | 27,68 | -0,61% | +10,13% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-10-14 | 33,18 | 32,86 | +0,97% | -18,84% | 143,21 | 141,79 | +1,00% | -11,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-14 | 46,06 | 45,41 | +1,43% | -20,48% | 144,67 | 142,37 | +1,62% | -11,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-14 | 43,76 | 43,38 | +0,88% | -4,35% | 137,45 | 136,00 | +1,06% | +6,06% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-10-14 | 42,67 | 42,07 | +1,43% | -20,64% | 134,02 | 131,90 | +1,61% | -12,01% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-10-14 | 32,19 | 31,88 | +0,97% | -19,18% | 138,94 | 137,56 | +1,00% | -11,89% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-10-14 | 42,50 | 42,12 | +0,90% | -4,71% | 133,49 | 132,06 | +1,09% | +5,66% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-10-14 | 11,11 | 11,20 | -0,80% | -0,63% | 34,90 | 35,11 | -0,62% | +10,19% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-10-14 | 9,98 | 10,05 | -0,70% | -1,09% | 31,35 | 31,51 | -0,52% | +9,67% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-10-14 | 10,95 | 11,04 | -0,82% | -0,99% | 34,39 | 34,61 | -0,63% | +9,78% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-14 | 2,95 | 3,03 | -2,64% | -27,52% | 12,73 | 13,07 | -2,62% | -20,97% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-14 | 2,91 | 2,99 | -2,68% | -28,15% | 12,56 | 12,90 | -2,65% | -21,66% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-14 | 3,03 | 3,02 | +0,33% | +15,21% | 13,08 | 13,03 | +0,36% | +25,61% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-14 | 3,22 | 3,22 | 0,00% | +5,57% | 13,90 | 13,89 | +0,03% | +15,11% | |
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)