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 | 2011-10-17 | 16,33 | 16,06 | +1,68% | -10,08% | 70,10 | 69,32 | +1,13% | -1,01% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-17 | 15,25 | 14,90 | +2,35% | -11,49% | 47,44 | 46,80 | +1,36% | -0,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-17 | 16,44 | 16,17 | +1,67% | -9,87% | 70,57 | 69,79 | +1,11% | -0,78% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-17 | 17,37 | 16,97 | +2,36% | -11,24% | 54,03 | 53,30 | +1,37% | -0,31% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-17 | 69,60 | 68,00 | +2,35% | 0,00% | 298,76 | 293,50 | +1,79% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-17 | 107,30 | 104,40 | +2,78% | -24,26% | 526,20 | 514,53 | +2,27% | -16,37% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-17 | 7,48 | 7,26 | +3,03% | 0,00% | 2,99 | 2,93 | +2,04% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-17 | 38,91 | 37,76 | +3,05% | -25,26% | 121,04 | 118,60 | +2,05% | -16,06% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-17 | 8,01 | 7,84 | +2,17% | 0,00% | 19,62 | 19,26 | +1,89% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-17 | 7,34 | 7,12 | +3,09% | 0,00% | 22,83 | 22,36 | +2,10% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-17 | 98,64 | 96,38 | +2,34% | -24,66% | 423,41 | 415,99 | +1,79% | -17,06% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-17 | 1629,77 | 1581,57 | +3,05% | -24,47% | 5069,73 | 4967,55 | +2,06% | -15,17% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-17 | 770,98 | 748,16 | +3,05% | 0,00% | 2398,29 | 2349,90 | +2,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-17 | 77,49 | 75,78 | +2,26% | -6,02% | 241,05 | 238,02 | +1,27% | +5,56% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-17 | 105,45 | 103,80 | +1,59% | -4,11% | 452,64 | 448,01 | +1,03% | +5,56% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-17 | 9,20 | 9,07 | +1,43% | -8,18% | 22,54 | 22,28 | +1,16% | +5,21% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-17 | 81,77 | 79,96 | +2,26% | -5,42% | 254,36 | 251,15 | +1,28% | +6,22% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-17 | 79,54 | 77,78 | +2,26% | -5,89% | 247,43 | 244,30 | +1,28% | +5,69% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-17 | 85,78 | 83,88 | +2,27% | -4,57% | 266,84 | 263,46 | +1,28% | +7,18% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-17 | 78,87 | 77,12 | +2,27% | -6,14% | 245,34 | 242,23 | +1,29% | +5,42% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-17 | 11,22 | 11,10 | +1,08% | -7,58% | 34,90 | 34,86 | +0,11% | +3,80% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 8,14 | 7,99 | +1,88% | 0,00% | 34,94 | 34,49 | +1,32% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 16,50 | 16,28 | +1,35% | -18,92% | 70,83 | 70,27 | +0,80% | -10,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-17 | 14,39 | 14,27 | +0,84% | -19,20% | 70,57 | 70,33 | +0,34% | -10,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-17 | 22,69 | 22,58 | +0,49% | -20,50% | 70,58 | 70,92 | -0,48% | -10,71% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 15,74 | 15,53 | +1,35% | -19,32% | 67,56 | 67,03 | +0,80% | -11,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-17 | 21,66 | 21,54 | +0,56% | -20,89% | 67,38 | 67,66 | -0,41% | -11,15% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-17 | 13,91 | 13,78 | +0,94% | -19,55% | 68,21 | 67,91 | +0,44% | -11,18% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 9,43 | 9,35 | +0,86% | -25,69% | 40,48 | 40,36 | +0,30% | -18,19% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-17 | 10,03 | 9,95 | +0,80% | -24,70% | 31,20 | 31,25 | -0,17% | -15,43% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 9,30 | 9,22 | +0,87% | -26,07% | 39,92 | 39,79 | +0,32% | -18,62% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-10-17 | 617,00 | 606,00 | +1,82% | -12,85% | 24,96 | 24,77 | +0,76% | +1,97% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-10-17 | 18,22 | 18,09 | +0,72% | -4,21% | 56,68 | 56,82 | -0,25% | +7,59% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 8,85 | 8,78 | +0,80% | -8,48% | 37,99 | 37,90 | +0,25% | +0,75% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 17,38 | 17,28 | +0,58% | -10,92% | 74,60 | 74,58 | +0,03% | -1,93% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-17 | 14,68 | 14,68 | 0,00% | -12,36% | 45,67 | 46,11 | -0,96% | -1,57% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 9,24 | 9,15 | +0,98% | 0,00% | 39,66 | 39,49 | +0,43% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-17 | 9,30 | 9,26 | +0,43% | 0,00% | 28,93 | 29,08 | -0,53% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-10-17 | 9,57 | 9,49 | +0,84% | -20,45% | 41,08 | 40,96 | +0,29% | -12,42% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-17 | 9,60 | 9,59 | +0,10% | -21,82% | 29,86 | 30,12 | -0,86% | -12,20% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 12,00 | 11,89 | +0,93% | -16,08% | 51,51 | 51,32 | +0,37% | -7,62% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-17 | 10,47 | 10,44 | +0,29% | -17,49% | 32,57 | 32,79 | -0,68% | -7,34% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-17 | 8,84 | 8,75 | +1,03% | 0,00% | 37,95 | 37,77 | +0,48% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-17 | 22,21 | 22,08 | +0,59% | -16,79% | 95,34 | 95,30 | +0,04% | -8,39% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 14,07 | 13,83 | +1,74% | +1,30% | 60,40 | 59,69 | +1,18% | +11,51% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 9,44 | 9,32 | +1,29% | -7,09% | 40,52 | 40,23 | +0,73% | +2,29% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 13,45 | 13,55 | -0,74% | -20,84% | 57,73 | 58,48 | -1,28% | -12,85% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 10,20 | 10,38 | -1,73% | -22,55% | 43,78 | 44,80 | -2,27% | -14,74% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-17 | 15,28 | 15,55 | -1,74% | -22,16% | 47,53 | 48,84 | -2,68% | -12,58% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 13,05 | 13,16 | -0,84% | -21,29% | 56,02 | 56,80 | -1,38% | -13,35% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-10-17 | 8,51 | 8,65 | -1,62% | -21,93% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-17 | 14,83 | 15,10 | -1,79% | -22,56% | 46,13 | 47,43 | -2,73% | -13,02% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-17 | 21,45 | 21,33 | +0,56% | -18,04% | 66,72 | 67,00 | -0,40% | -7,94% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-17 | 21,46 | 21,35 | +0,52% | -18,47% | 66,76 | 67,06 | -0,45% | -8,43% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 20,26 | 20,16 | +0,50% | -17,47% | 86,97 | 87,01 | -0,05% | -9,15% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-10-17 | 23,03 | 23,14 | -0,48% | -18,82% | 71,64 | 72,68 | -1,43% | -8,83% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 19,45 | 19,35 | +0,52% | -18,11% | 83,49 | 83,52 | -0,03% | -9,84% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-10-17 | 10,79 | 10,83 | -0,37% | -17,76% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-10-17 | 22,02 | 22,13 | -0,50% | -19,43% | 68,50 | 69,51 | -1,45% | -9,51% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 4,03 | 3,94 | +2,28% | +1,51% | 17,30 | 17,01 | +1,73% | +11,75% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-17 | 5,55 | 5,48 | +1,28% | 0,00% | 17,26 | 17,21 | +0,30% | +12,31% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 3,69 | 3,61 | +2,22% | +0,82% | 15,84 | 15,58 | +1,66% | +10,99% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-17 | 7,76 | 7,66 | +1,31% | -0,77% | 24,14 | 24,06 | +0,33% | +11,45% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-17 | 42,77 | 41,86 | +2,17% | -16,66% | 133,04 | 131,48 | +1,19% | -6,40% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-17 | 14,17 | 14,13 | +0,28% | -21,01% | 44,08 | 44,38 | -0,68% | -11,29% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-17 | 15,43 | 15,38 | +0,33% | -20,22% | 48,00 | 48,31 | -0,64% | -10,39% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-17 | 20,45 | 20,41 | +0,20% | -22,01% | 63,61 | 64,11 | -0,77% | -12,40% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-17 | 12,68 | 12,62 | +0,48% | -21,87% | 39,44 | 39,64 | -0,49% | -12,25% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-17 | 62,43 | 60,96 | +2,41% | -23,04% | 194,20 | 191,47 | +1,43% | -13,56% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-17 | 95,85 | 94,06 | +1,90% | -22,75% | 298,16 | 295,43 | +0,92% | -13,23% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-10-17 | 14,54 | 14,21 | +2,32% | -4,09% | 45,23 | 44,63 | +1,34% | +7,72% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-10-17 | 36,30 | 35,78 | +1,45% | -11,72% | 112,92 | 112,38 | +0,48% | -0,85% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-17 | 11,14 | 10,92 | +2,01% | -2,62% | 34,65 | 34,30 | +1,03% | +9,37% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-17 | 13,99 | 13,66 | +2,42% | -4,77% | 43,52 | 42,90 | +1,43% | +6,96% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-10-17 | 99,10 | 97,41 | +1,73% | -3,85% | 308,27 | 305,95 | +0,76% | +7,99% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-10-17 | 13,43 | 13,20 | +1,74% | -5,42% | 41,78 | 41,46 | +0,76% | +6,22% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-10-17 | 18,87 | 18,66 | +1,13% | -13,52% | 58,70 | 58,61 | +0,15% | -2,87% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-10-17 | 23,79 | 23,10 | +2,99% | -25,84% | 74,00 | 72,55 | +2,00% | -16,71% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-10-17 | 24,28 | 23,58 | +2,97% | -25,15% | 75,53 | 74,06 | +1,98% | -15,94% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-10-17 | 28,84 | 28,01 | +2,96% | -26,58% | 89,71 | 87,98 | +1,97% | -17,54% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-10-17 | 14,78 | 14,43 | +2,43% | -25,24% | 45,98 | 45,32 | +1,44% | -16,04% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-10-17 | 22,84 | 22,31 | +2,38% | -26,06% | 71,05 | 70,07 | +1,39% | -16,96% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-10-17 | 22,59 | 22,39 | +0,89% | -11,20% | 70,27 | 70,32 | -0,08% | -0,27% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-10-17 | 39,08 | 38,74 | +0,88% | -12,06% | 121,57 | 121,68 | -0,09% | -1,23% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-10-17 | 28,16 | 27,58 | +2,10% | -16,61% | 87,60 | 86,63 | +1,12% | -6,35% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-17 | 11,64 | 11,36 | +2,46% | -14,16% | 49,96 | 49,03 | +1,90% | -5,50% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-17 | 16,04 | 15,69 | +2,23% | -16,02% | 49,90 | 49,28 | +1,25% | -5,68% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-17 | 12,21 | 11,92 | +2,43% | -14,01% | 52,41 | 51,45 | +1,87% | -5,34% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-17 | 49,55 | 48,57 | +2,02% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-17 | 45,96 | 44,98 | +2,18% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-17 | 157,35 | 157,71 | -0,23% | -18,47% | 675,42 | 680,69 | -0,77% | -10,24% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-17 | 93,38 | 95,29 | -2,00% | -4,51% | 400,83 | 411,28 | -2,54% | +5,12% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-10-17 | 45,25 | 44,83 | +0,94% | -17,55% | 194,24 | 193,49 | +0,39% | -9,23% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-10-17 | 112,78 | 111,32 | +1,31% | -10,27% | 350,82 | 349,64 | +0,34% | +0,78% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-10-17 | 110,65 | 109,22 | +1,31% | -10,64% | 344,20 | 343,05 | +0,34% | +0,36% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-10-17 | 18,65 | 18,34 | +1,69% | -5,23% | 58,01 | 57,60 | +0,71% | +6,43% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-10-17 | 14,46 | 14,22 | +1,69% | -8,94% | 44,98 | 44,66 | +0,71% | +2,27% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-10-17 | 18,10 | 17,80 | +1,69% | -5,63% | 56,30 | 55,91 | +0,71% | +5,99% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-10-17 | 13,72 | 13,49 | +1,70% | -9,32% | 42,68 | 42,37 | +0,73% | +1,85% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-10-17 | 7,39 | 7,28 | +1,51% | -5,13% | 31,72 | 31,42 | +0,96% | +4,43% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-10-17 | 10,21 | 10,06 | +1,49% | -7,18% | 31,76 | 31,60 | +0,51% | +4,25% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-10-17 | 9,28 | 9,15 | +1,42% | -7,20% | 28,87 | 28,74 | +0,45% | +4,23% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-17 | 7,14 | 7,03 | +1,56% | -5,56% | 30,65 | 30,34 | +1,01% | +3,97% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-10-17 | 9,85 | 9,71 | +1,44% | -7,51% | 30,64 | 30,50 | +0,47% | +3,88% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-10-17 | 199,94 | 194,82 | +2,63% | -22,55% | 621,95 | 611,91 | +1,64% | -13,01% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-10-17 | 195,41 | 190,41 | +2,63% | -22,88% | 607,86 | 598,06 | +1,64% | -13,38% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-10-17 | 15,87 | 15,55 | +2,06% | -9,52% | 68,12 | 67,12 | +1,50% | -0,39% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-10-17 | 21,88 | 21,46 | +1,96% | -11,45% | 68,06 | 67,40 | +0,98% | -0,55% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-10-17 | 15,41 | 15,10 | +2,05% | -9,94% | 66,15 | 65,17 | +1,49% | -0,85% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-10-17 | 21,25 | 20,84 | +1,97% | -11,79% | 66,10 | 65,46 | +0,99% | -0,93% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-10-17 | 10,45 | 10,30 | +1,46% | +4,40% | 32,51 | 32,35 | +0,48% | +17,25% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-10-17 | 23,52 | 23,02 | +2,17% | -16,18% | 100,96 | 99,36 | +1,61% | -7,72% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-10-17 | 32,42 | 31,75 | +2,11% | -17,92% | 100,85 | 99,72 | +1,13% | -7,82% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-10-17 | 31,46 | 30,81 | +2,11% | -18,29% | 97,86 | 96,77 | +1,13% | -8,22% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-17 | 29,70 | 29,11 | +2,03% | 0,00% | 92,39 | 91,43 | +1,05% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-10-17 | 29,63 | 29,04 | +2,03% | 0,00% | 92,17 | 91,21 | +1,05% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-10-17 | 110,55 | 110,80 | -0,23% | -23,83% | 343,89 | 348,01 | -1,19% | -14,45% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-10-17 | 108,40 | 108,65 | -0,23% | -24,15% | 337,20 | 341,26 | -1,19% | -14,82% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 51,69 | 51,08 | +1,19% | -2,43% | 221,88 | 220,47 | +0,64% | +7,41% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 49,78 | 49,19 | +1,20% | -3,08% | 213,68 | 212,31 | +0,65% | +6,70% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-10-17 | 6,05 | 5,99 | +1,00% | +2,02% | 18,82 | 18,81 | +0,03% | +14,58% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-10-17 | 8,87 | 8,76 | +1,26% | +1,95% | 27,59 | 27,51 | +0,28% | +14,51% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-10-17 | 33,25 | 33,18 | +0,21% | -18,04% | 142,73 | 143,21 | -0,34% | -9,78% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-17 | 46,12 | 46,06 | +0,13% | -19,78% | 143,47 | 144,67 | -0,83% | -9,90% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-17 | 44,77 | 43,76 | +2,31% | -2,04% | 139,27 | 137,45 | +1,32% | +10,03% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-10-17 | 42,73 | 42,67 | +0,14% | -19,92% | 132,92 | 134,02 | -0,82% | -10,06% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-10-17 | 32,26 | 32,19 | +0,22% | -18,37% | 138,48 | 138,94 | -0,33% | -10,14% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-10-17 | 43,48 | 42,50 | +2,31% | -2,42% | 135,25 | 133,49 | +1,32% | +9,59% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-10-17 | 11,33 | 11,11 | +1,98% | +1,34% | 35,24 | 34,90 | +1,00% | +13,82% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-10-17 | 10,17 | 9,98 | +1,90% | +0,69% | 31,64 | 31,35 | +0,92% | +13,09% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-10-17 | 11,17 | 10,95 | +2,01% | +0,90% | 34,75 | 34,39 | +1,03% | +13,33% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-17 | 3,05 | 2,95 | +3,39% | -24,88% | 13,09 | 12,73 | +2,82% | -17,30% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-17 | 3,02 | 2,91 | +3,78% | -25,25% | 12,96 | 12,56 | +3,21% | -17,71% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-17 | 3,05 | 3,03 | +0,66% | +15,97% | 13,09 | 13,08 | +0,11% | +27,67% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-17 | 3,25 | 3,22 | +0,93% | +6,56% | 13,95 | 13,90 | +0,38% | +17,30% | |
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)