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 | 2011-10-18 | 16,06 | 16,33 | -1,65% | -11,42% | 68,60 | 70,10 | -2,13% | -3,16% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-18 | 14,77 | 15,25 | -3,15% | -12,76% | 45,43 | 47,44 | -4,23% | -3,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-18 | 16,17 | 16,44 | -1,64% | -11,20% | 69,07 | 70,57 | -2,12% | -2,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-18 | 16,82 | 17,37 | -3,17% | -12,49% | 51,74 | 54,03 | -4,25% | -2,88% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-18 | 67,24 | 69,60 | -3,39% | 0,00% | 287,22 | 298,76 | -3,86% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-18 | 102,62 | 107,30 | -4,36% | -28,01% | 498,50 | 526,20 | -5,26% | -21,36% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-18 | 7,11 | 7,48 | -4,95% | 0,00% | 2,81 | 2,99 | -6,04% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-18 | 37,01 | 38,91 | -4,88% | -28,55% | 113,84 | 121,04 | -5,95% | -20,71% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-18 | 7,72 | 8,01 | -3,62% | 0,00% | 18,85 | 19,62 | -3,94% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-18 | 6,98 | 7,34 | -4,90% | 0,00% | 21,47 | 22,83 | -5,97% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-18 | 95,29 | 98,64 | -3,40% | -28,06% | 407,04 | 423,41 | -3,87% | -21,36% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-18 | 1550,30 | 1629,77 | -4,88% | -27,80% | 4768,57 | 5069,73 | -5,94% | -19,88% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-18 | 733,39 | 770,98 | -4,88% | 0,00% | 2255,83 | 2398,29 | -5,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-18 | 76,10 | 77,49 | -1,79% | -6,72% | 234,08 | 241,05 | -2,89% | +3,52% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-18 | 105,18 | 105,45 | -0,26% | -4,93% | 449,29 | 452,64 | -0,74% | +3,94% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-18 | 9,14 | 9,20 | -0,65% | -8,32% | 22,31 | 22,54 | -0,98% | +4,66% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-18 | 80,31 | 81,77 | -1,79% | -6,14% | 247,03 | 254,36 | -2,88% | +4,17% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-18 | 78,12 | 79,54 | -1,79% | -6,60% | 240,29 | 247,43 | -2,88% | +3,65% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-18 | 84,25 | 85,78 | -1,78% | -5,29% | 259,14 | 266,84 | -2,88% | +5,10% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-18 | 77,46 | 78,87 | -1,79% | -6,84% | 238,26 | 245,34 | -2,89% | +3,38% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-18 | 10,85 | 11,22 | -3,30% | -9,58% | 33,37 | 34,90 | -4,38% | +0,34% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 7,92 | 8,14 | -2,70% | 0,00% | 33,83 | 34,94 | -3,18% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 16,21 | 16,50 | -1,76% | -20,03% | 69,24 | 70,83 | -2,24% | -12,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-18 | 14,13 | 14,39 | -1,81% | -20,53% | 68,64 | 70,57 | -2,73% | -13,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-18 | 22,15 | 22,69 | -2,38% | -21,65% | 68,13 | 70,58 | -3,47% | -13,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 15,47 | 15,74 | -1,72% | -20,42% | 66,08 | 67,56 | -2,19% | -13,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-18 | 21,14 | 21,66 | -2,40% | -22,02% | 65,02 | 67,38 | -3,49% | -13,46% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-18 | 13,66 | 13,91 | -1,80% | -20,90% | 66,36 | 68,21 | -2,72% | -13,60% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 9,06 | 9,43 | -3,92% | -27,98% | 38,70 | 40,48 | -4,39% | -21,27% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-18 | 9,63 | 10,03 | -3,99% | -27,05% | 29,62 | 31,20 | -5,06% | -19,04% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 8,94 | 9,30 | -3,87% | -28,31% | 38,19 | 39,92 | -4,34% | -21,63% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-10-18 | 608,00 | 617,00 | -1,46% | -13,39% | 24,14 | 24,96 | -3,28% | +0,79% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-10-18 | 17,91 | 18,22 | -1,70% | -5,19% | 55,09 | 56,68 | -2,80% | +5,22% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 8,71 | 8,85 | -1,58% | -9,74% | 37,21 | 37,99 | -2,06% | -1,33% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 17,09 | 17,38 | -1,67% | -12,00% | 73,00 | 74,60 | -2,15% | -3,80% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-18 | 14,38 | 14,68 | -2,04% | -13,53% | 44,23 | 45,67 | -3,14% | -4,04% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 9,03 | 9,24 | -2,27% | 0,00% | 38,57 | 39,66 | -2,75% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-18 | 9,06 | 9,30 | -2,58% | 0,00% | 27,87 | 28,93 | -3,67% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-10-18 | 9,33 | 9,57 | -2,51% | -22,31% | 39,85 | 41,08 | -2,98% | -15,07% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-18 | 9,34 | 9,60 | -2,71% | -23,69% | 28,73 | 29,86 | -3,80% | -15,32% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 11,80 | 12,00 | -1,67% | -17,42% | 50,40 | 51,51 | -2,15% | -9,73% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-18 | 10,26 | 10,47 | -2,01% | -18,96% | 31,56 | 32,57 | -3,10% | -10,06% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 8,68 | 8,84 | -1,81% | 0,00% | 37,08 | 37,95 | -2,29% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 21,76 | 22,21 | -2,03% | -18,20% | 92,95 | 95,34 | -2,50% | -10,57% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 14,07 | 14,07 | 0,00% | +0,29% | 60,10 | 60,40 | -0,49% | +9,63% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 9,31 | 9,44 | -1,38% | -8,81% | 39,77 | 40,52 | -1,86% | -0,32% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 13,54 | 13,45 | +0,67% | -20,07% | 57,84 | 57,73 | +0,18% | -12,62% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 10,28 | 10,20 | +0,78% | -21,77% | 43,91 | 43,78 | +0,29% | -14,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-18 | 15,40 | 15,28 | +0,79% | -21,39% | 47,37 | 47,53 | -0,34% | -12,76% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 13,14 | 13,05 | +0,69% | -20,46% | 56,13 | 56,02 | +0,20% | -13,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-10-18 | 8,57 | 8,51 | +0,71% | -21,23% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-18 | 14,95 | 14,83 | +0,81% | -21,77% | 45,98 | 46,13 | -0,32% | -13,18% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-18 | 21,29 | 21,45 | -0,75% | -17,64% | 65,49 | 66,72 | -1,86% | -8,60% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-18 | 21,31 | 21,46 | -0,70% | -18,07% | 65,55 | 66,76 | -1,81% | -9,08% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 19,83 | 20,26 | -2,12% | -18,90% | 84,71 | 86,97 | -2,60% | -11,34% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-10-18 | 22,57 | 23,03 | -2,00% | -20,16% | 69,42 | 71,64 | -3,09% | -11,40% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 19,04 | 19,45 | -2,11% | -19,46% | 81,33 | 83,49 | -2,58% | -11,95% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-10-18 | 10,58 | 10,79 | -1,95% | -19,11% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-10-18 | 21,58 | 22,02 | -2,00% | -20,78% | 66,38 | 68,50 | -3,09% | -12,08% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 4,05 | 4,03 | +0,50% | +1,50% | 17,30 | 17,30 | +0,01% | +10,97% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-18 | 5,59 | 5,55 | +0,72% | +0,18% | 17,19 | 17,26 | -0,41% | +11,17% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 3,71 | 3,69 | +0,54% | +1,09% | 15,85 | 15,84 | +0,05% | +10,51% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-18 | 7,81 | 7,76 | +0,64% | -0,76% | 24,02 | 24,14 | -0,48% | +10,13% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-18 | 41,25 | 42,77 | -3,55% | -18,51% | 126,88 | 133,04 | -4,63% | -9,57% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-18 | 13,81 | 14,17 | -2,54% | -23,70% | 42,48 | 44,08 | -3,63% | -15,33% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-18 | 15,04 | 15,43 | -2,53% | -22,95% | 46,26 | 48,00 | -3,62% | -14,49% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-18 | 19,77 | 20,45 | -3,33% | -24,17% | 60,81 | 63,61 | -4,41% | -15,84% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-18 | 12,26 | 12,68 | -3,31% | -23,71% | 37,71 | 39,44 | -4,39% | -15,34% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-18 | 59,26 | 62,43 | -5,08% | -26,16% | 182,28 | 194,20 | -6,14% | -18,06% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-18 | 91,43 | 95,85 | -4,61% | -25,43% | 281,23 | 298,16 | -5,68% | -17,25% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-10-18 | 14,30 | 14,54 | -1,65% | -3,44% | 43,99 | 45,23 | -2,75% | +7,15% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-10-18 | 35,11 | 36,30 | -3,28% | -13,78% | 108,00 | 112,92 | -4,36% | -4,31% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-18 | 10,77 | 11,14 | -3,32% | -3,23% | 33,13 | 34,65 | -4,40% | +7,39% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-18 | 13,61 | 13,99 | -2,72% | -5,42% | 41,86 | 43,52 | -3,80% | +4,96% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-10-18 | 96,47 | 99,10 | -2,65% | -5,63% | 296,73 | 308,27 | -3,74% | +4,72% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-10-18 | 13,07 | 13,43 | -2,68% | -7,24% | 40,20 | 41,78 | -3,77% | +2,94% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-10-18 | 18,41 | 18,87 | -2,44% | -14,93% | 56,63 | 58,70 | -3,53% | -5,59% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-10-18 | 22,43 | 23,79 | -5,72% | -29,22% | 68,99 | 74,00 | -6,77% | -21,45% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-10-18 | 22,89 | 24,28 | -5,72% | -28,58% | 70,41 | 75,53 | -6,78% | -20,74% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-10-18 | 27,19 | 28,84 | -5,72% | -29,90% | 83,63 | 89,71 | -6,78% | -22,21% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-10-18 | 14,06 | 14,78 | -4,87% | -28,30% | 43,25 | 45,98 | -5,94% | -20,43% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-10-18 | 21,73 | 22,84 | -4,86% | -29,08% | 66,84 | 71,05 | -5,92% | -21,30% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-10-18 | 21,97 | 22,59 | -2,74% | -12,54% | 67,58 | 70,27 | -3,83% | -2,94% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-10-18 | 38,00 | 39,08 | -2,76% | -13,40% | 116,88 | 121,57 | -3,85% | -3,90% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-10-18 | 27,02 | 28,16 | -4,05% | -18,49% | 83,11 | 87,60 | -5,12% | -9,55% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-18 | 11,39 | 11,64 | -2,15% | -15,88% | 48,65 | 49,96 | -2,62% | -8,04% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-18 | 15,58 | 16,04 | -2,87% | -17,22% | 47,92 | 49,90 | -3,95% | -8,13% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-18 | 11,95 | 12,21 | -2,13% | -15,73% | 51,05 | 52,41 | -2,61% | -7,87% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-18 | 49,32 | 49,55 | -0,46% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-18 | 44,66 | 45,96 | -2,83% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-18 | 159,78 | 157,35 | +1,54% | -17,06% | 682,52 | 675,42 | +1,05% | -9,33% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-18 | 96,04 | 93,38 | +2,85% | -1,83% | 410,24 | 400,83 | +2,35% | +7,32% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-10-18 | 44,35 | 45,25 | -1,99% | -18,08% | 189,44 | 194,24 | -2,47% | -10,45% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-10-18 | 109,78 | 112,78 | -2,66% | -11,82% | 337,67 | 350,82 | -3,75% | -2,14% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-10-18 | 107,70 | 110,65 | -2,67% | -12,18% | 331,27 | 344,20 | -3,76% | -2,54% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-10-18 | 18,13 | 18,65 | -2,79% | -6,88% | 55,77 | 58,01 | -3,88% | +3,34% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-10-18 | 14,05 | 14,46 | -2,84% | -10,51% | 43,22 | 44,98 | -3,92% | -0,69% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-10-18 | 17,59 | 18,10 | -2,82% | -7,27% | 54,11 | 56,30 | -3,90% | +2,90% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-10-18 | 13,33 | 13,72 | -2,84% | -10,96% | 41,00 | 42,68 | -3,93% | -1,18% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-10-18 | 7,22 | 7,39 | -2,30% | -7,32% | 30,84 | 31,72 | -2,78% | +1,32% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-10-18 | 9,91 | 10,21 | -2,94% | -8,75% | 30,48 | 31,76 | -4,02% | +1,27% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-10-18 | 9,01 | 9,28 | -2,91% | -8,71% | 27,71 | 28,87 | -4,00% | +1,31% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-18 | 6,97 | 7,14 | -2,38% | -7,68% | 29,77 | 30,65 | -2,86% | +0,92% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-10-18 | 9,56 | 9,85 | -2,94% | -9,13% | 29,41 | 30,64 | -4,03% | +0,85% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-10-18 | 191,60 | 199,94 | -4,17% | -25,05% | 589,34 | 621,95 | -5,24% | -16,83% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-10-18 | 187,25 | 195,41 | -4,18% | -25,37% | 575,96 | 607,86 | -5,25% | -17,18% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-10-18 | 15,49 | 15,87 | -2,39% | -11,38% | 66,17 | 68,12 | -2,87% | -3,12% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-10-18 | 21,24 | 21,88 | -2,93% | -12,74% | 65,33 | 68,06 | -4,01% | -3,16% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-10-18 | 15,05 | 15,41 | -2,34% | -11,73% | 64,29 | 66,15 | -2,81% | -3,50% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-10-18 | 20,62 | 21,25 | -2,96% | -13,11% | 63,43 | 66,10 | -4,05% | -3,57% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-10-18 | 10,36 | 10,45 | -0,86% | +3,39% | 31,87 | 32,51 | -1,97% | +14,74% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-10-18 | 22,79 | 23,52 | -3,10% | -18,72% | 97,35 | 100,96 | -3,58% | -11,15% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-10-18 | 31,22 | 32,42 | -3,70% | -19,97% | 96,03 | 100,85 | -4,78% | -11,19% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-10-18 | 30,29 | 31,46 | -3,72% | -20,33% | 93,17 | 97,86 | -4,80% | -11,59% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-18 | 28,51 | 29,70 | -4,01% | 0,00% | 87,69 | 92,39 | -5,08% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-10-18 | 28,45 | 29,63 | -3,98% | 0,00% | 87,51 | 92,17 | -5,06% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-10-18 | 108,15 | 110,55 | -2,17% | -25,05% | 332,66 | 343,89 | -3,27% | -16,83% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-10-18 | 106,04 | 108,40 | -2,18% | -25,37% | 326,17 | 337,20 | -3,27% | -17,18% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 51,12 | 51,69 | -1,10% | -3,75% | 218,36 | 221,88 | -1,58% | +5,22% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 49,23 | 49,78 | -1,10% | -4,39% | 210,29 | 213,68 | -1,59% | +4,52% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-10-18 | 6,02 | 6,05 | -0,50% | +1,18% | 18,52 | 18,82 | -1,61% | +12,28% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-10-18 | 8,76 | 8,87 | -1,24% | +0,34% | 26,94 | 27,59 | -2,34% | +11,36% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-10-18 | 32,50 | 33,25 | -2,26% | -20,52% | 138,83 | 142,73 | -2,73% | -13,11% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-18 | 44,82 | 46,12 | -2,82% | -21,75% | 137,86 | 143,47 | -3,91% | -13,16% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-18 | 44,19 | 44,77 | -1,30% | -0,96% | 135,92 | 139,27 | -2,40% | +9,91% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-10-18 | 41,52 | 42,73 | -2,83% | -21,91% | 127,71 | 132,92 | -3,92% | -13,34% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-10-18 | 31,53 | 32,26 | -2,26% | -20,86% | 134,68 | 138,48 | -2,74% | -13,48% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-10-18 | 42,91 | 43,48 | -1,31% | -1,36% | 131,99 | 135,25 | -2,41% | +9,47% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-10-18 | 11,20 | 11,33 | -1,15% | +3,13% | 34,45 | 35,24 | -2,25% | +14,45% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-10-18 | 10,06 | 10,17 | -1,08% | +2,55% | 30,94 | 31,64 | -2,19% | +13,80% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-10-18 | 11,04 | 11,17 | -1,16% | +2,70% | 33,96 | 34,75 | -2,27% | +13,97% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-18 | 2,91 | 3,05 | -4,59% | -29,02% | 12,43 | 13,09 | -5,05% | -22,41% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-18 | 2,88 | 3,02 | -4,64% | -29,41% | 12,30 | 12,96 | -5,10% | -22,83% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-18 | 3,04 | 3,05 | -0,33% | +15,15% | 12,99 | 13,09 | -0,81% | +25,89% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-18 | 3,23 | 3,25 | -0,62% | +5,90% | 13,80 | 13,95 | -1,10% | +15,77% | |
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)