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 | 2011-10-20 | 15,86 | 16,13 | -1,67% | -12,76% | 68,73 | 70,16 | -2,05% | -3,85% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-20 | 14,64 | 14,99 | -2,33% | -13,42% | 45,89 | 47,65 | -3,69% | -3,99% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-20 | 15,97 | 16,24 | -1,66% | -12,54% | 69,20 | 70,64 | -2,04% | -3,61% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-20 | 16,67 | 17,07 | -2,34% | -13,18% | 52,26 | 54,26 | -3,70% | -3,72% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-20 | 66,16 | 67,32 | -1,72% | 0,00% | 286,70 | 292,83 | -2,10% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-20 | 101,31 | 103,59 | -2,20% | -29,68% | 500,19 | 518,12 | -3,46% | -22,36% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-20 | 7,03 | 7,20 | -2,36% | 0,00% | 2,83 | 2,95 | -3,82% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-20 | 36,55 | 37,46 | -2,43% | -29,60% | 114,57 | 119,08 | -3,78% | -21,94% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-20 | 7,59 | 7,73 | -1,81% | 0,00% | 18,85 | 19,28 | -2,24% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-20 | 6,89 | 7,07 | -2,55% | 0,00% | 21,60 | 22,47 | -3,90% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-20 | 93,76 | 95,41 | -1,73% | -29,60% | 406,30 | 415,02 | -2,10% | -22,41% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-20 | 1530,95 | 1568,84 | -2,42% | -28,87% | 4799,07 | 4987,03 | -3,77% | -21,12% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-20 | 724,25 | 742,17 | -2,41% | 0,00% | 2270,31 | 2359,21 | -3,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-20 | 75,05 | 76,72 | -2,18% | -7,23% | 235,26 | 243,88 | -3,53% | +2,87% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-20 | 103,36 | 104,91 | -1,48% | -6,09% | 447,90 | 456,35 | -1,85% | +3,51% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-20 | 8,99 | 9,13 | -1,53% | -9,47% | 22,32 | 22,77 | -1,96% | +3,76% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-20 | 79,20 | 80,96 | -2,17% | -6,65% | 248,27 | 257,36 | -3,53% | +3,52% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-20 | 77,04 | 78,75 | -2,17% | -7,11% | 241,50 | 250,33 | -3,53% | +3,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-20 | 83,09 | 84,93 | -2,17% | -5,82% | 260,46 | 269,98 | -3,52% | +4,44% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-20 | 76,39 | 78,09 | -2,18% | -7,36% | 239,46 | 248,23 | -3,53% | +2,73% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-20 | 10,79 | 11,01 | -2,00% | -9,56% | 33,82 | 35,00 | -3,36% | +0,30% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 7,83 | 7,96 | -1,63% | 0,00% | 33,93 | 34,63 | -2,01% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 15,84 | 16,21 | -2,28% | -21,85% | 68,64 | 70,51 | -2,65% | -13,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-20 | 13,85 | 14,15 | -2,12% | -22,37% | 68,38 | 70,77 | -3,38% | -14,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-20 | 21,80 | 22,38 | -2,59% | -22,61% | 68,34 | 71,14 | -3,94% | -14,18% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 15,12 | 15,47 | -2,26% | -22,22% | 65,52 | 67,29 | -2,63% | -14,28% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-20 | 20,80 | 21,35 | -2,58% | -22,99% | 65,20 | 67,87 | -3,93% | -14,60% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-20 | 13,39 | 13,67 | -2,05% | -22,74% | 66,11 | 68,37 | -3,31% | -14,70% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 8,99 | 9,16 | -1,86% | -28,08% | 38,96 | 39,85 | -2,23% | -20,73% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-20 | 9,55 | 9,74 | -1,95% | -27,21% | 29,94 | 30,96 | -3,31% | -19,28% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 8,86 | 9,03 | -1,88% | -28,49% | 38,39 | 39,28 | -2,25% | -21,18% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-10-19 | 608,00 | 608,00 | 0,00% | -13,76% | 25,17 | 24,14 | +4,26% | +2,43% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-10-20 | 17,66 | 18,11 | -2,48% | -6,41% | 55,36 | 57,57 | -3,84% | +3,78% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 8,60 | 8,79 | -2,16% | -10,60% | 37,27 | 38,24 | -2,53% | -1,47% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 16,87 | 17,25 | -2,20% | -13,35% | 73,10 | 75,04 | -2,57% | -4,50% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-20 | 14,14 | 14,57 | -2,95% | -15,08% | 44,32 | 46,32 | -4,30% | -5,82% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 8,91 | 9,07 | -1,76% | 0,00% | 38,61 | 39,45 | -2,14% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-20 | 8,91 | 9,12 | -2,30% | 0,00% | 27,93 | 28,99 | -3,66% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-10-20 | 9,21 | 9,41 | -2,13% | -23,50% | 39,91 | 40,93 | -2,50% | -15,69% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-20 | 9,18 | 9,45 | -2,86% | -25,00% | 28,78 | 30,04 | -4,21% | -16,83% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 11,64 | 11,90 | -2,18% | -18,43% | 50,44 | 51,76 | -2,56% | -10,10% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-20 | 10,09 | 10,38 | -2,79% | -19,98% | 31,63 | 33,00 | -4,14% | -11,27% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-20 | 8,57 | 8,76 | -2,17% | 0,00% | 37,14 | 38,11 | -2,54% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-20 | 21,51 | 21,96 | -2,05% | -19,32% | 93,21 | 95,52 | -2,42% | -11,07% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 13,96 | 14,06 | -0,71% | -0,07% | 60,49 | 61,16 | -1,09% | +10,14% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 9,22 | 9,36 | -1,50% | -9,70% | 39,95 | 40,72 | -1,87% | -0,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 13,18 | 13,42 | -1,79% | -21,36% | 57,11 | 58,38 | -2,16% | -13,33% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 10,02 | 10,18 | -1,57% | -22,69% | 43,42 | 44,28 | -1,95% | -14,79% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-20 | 15,01 | 15,25 | -1,57% | -22,31% | 47,05 | 48,48 | -2,94% | -13,85% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-20 | 12,79 | 13,02 | -1,77% | -21,73% | 55,42 | 56,64 | -2,14% | -13,73% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-10-20 | 8,36 | 8,49 | -1,53% | -22,16% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-20 | 14,57 | 14,80 | -1,55% | -22,71% | 45,67 | 47,05 | -2,92% | -14,29% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-20 | 20,53 | 21,06 | -2,52% | -20,46% | 64,36 | 66,95 | -3,87% | -11,79% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-20 | 20,55 | 21,08 | -2,51% | -20,84% | 64,42 | 67,01 | -3,87% | -12,22% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 19,83 | 20,24 | -2,03% | -18,26% | 85,93 | 88,04 | -2,40% | -9,91% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-10-20 | 22,59 | 23,01 | -1,83% | -19,26% | 70,81 | 73,14 | -3,19% | -10,47% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-10-20 | 19,03 | 19,42 | -2,01% | -18,88% | 82,46 | 84,48 | -2,38% | -10,60% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-10-20 | 10,60 | 10,78 | -1,67% | -18,15% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-10-20 | 21,60 | 22,00 | -1,82% | -19,88% | 67,71 | 69,93 | -3,18% | -11,15% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 3,96 | 4,00 | -1,00% | 0,00% | 17,16 | 17,40 | -1,38% | +10,22% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-20 | 5,46 | 5,51 | -0,91% | -1,44% | 17,12 | 17,52 | -2,28% | +9,29% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-20 | 3,62 | 3,66 | -1,09% | -0,82% | 15,69 | 15,92 | -1,47% | +9,31% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-20 | 7,63 | 7,70 | -0,91% | -2,18% | 23,92 | 24,48 | -2,28% | +8,48% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-20 | 40,65 | 41,74 | -2,61% | -19,17% | 127,43 | 132,68 | -3,96% | -10,36% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-20 | 13,83 | 13,90 | -0,50% | -23,04% | 43,35 | 44,19 | -1,88% | -14,66% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-20 | 15,06 | 15,14 | -0,53% | -22,29% | 47,21 | 48,13 | -1,91% | -13,83% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-20 | 19,99 | 20,11 | -0,60% | -22,55% | 62,66 | 63,93 | -1,98% | -14,11% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-20 | 12,22 | 12,48 | -2,08% | -23,19% | 38,31 | 39,67 | -3,44% | -14,83% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-20 | 58,21 | 59,62 | -2,36% | -27,26% | 182,47 | 189,52 | -3,72% | -19,34% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-20 | 90,47 | 92,31 | -1,99% | -26,46% | 283,60 | 293,44 | -3,35% | -18,45% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-10-20 | 13,99 | 14,59 | -4,11% | -4,18% | 43,85 | 46,38 | -5,44% | +6,26% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-10-20 | 35,10 | 35,73 | -1,76% | -12,97% | 110,03 | 113,58 | -3,13% | -3,49% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-20 | 10,65 | 10,90 | -2,29% | -5,16% | 33,38 | 34,65 | -3,65% | +5,16% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-20 | 12,84 | 13,40 | -4,18% | -11,26% | 40,25 | 42,60 | -5,51% | -1,60% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-10-20 | 95,61 | 97,49 | -1,93% | -5,90% | 299,71 | 309,90 | -3,29% | +4,35% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-10-20 | 12,95 | 13,21 | -1,97% | -7,50% | 40,59 | 41,99 | -3,33% | +2,58% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-10-20 | 18,32 | 18,52 | -1,08% | -15,07% | 57,43 | 58,87 | -2,45% | -5,82% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-10-20 | 22,05 | 22,69 | -2,82% | -30,09% | 69,12 | 72,13 | -4,17% | -22,47% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-10-20 | 22,51 | 23,16 | -2,81% | -29,46% | 70,56 | 73,62 | -4,15% | -21,77% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-10-20 | 26,74 | 27,51 | -2,80% | -30,74% | 83,82 | 87,45 | -4,15% | -23,20% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-10-20 | 13,99 | 14,19 | -1,41% | -28,77% | 43,85 | 45,11 | -2,78% | -21,01% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-10-20 | 21,63 | 21,94 | -1,41% | -29,50% | 67,80 | 69,74 | -2,78% | -21,82% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-10-20 | 21,92 | 22,33 | -1,84% | -12,36% | 68,71 | 70,98 | -3,20% | -2,81% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-10-20 | 37,91 | 38,63 | -1,86% | -13,25% | 118,84 | 122,80 | -3,23% | -3,80% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-10-20 | 26,54 | 27,12 | -2,14% | -19,96% | 83,19 | 86,21 | -3,50% | -11,25% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-20 | 11,15 | 11,38 | -2,02% | -17,77% | 48,32 | 49,50 | -2,39% | -9,37% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-20 | 15,39 | 15,74 | -2,22% | -18,09% | 48,24 | 50,03 | -3,58% | -9,17% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-20 | 11,70 | 11,94 | -2,01% | -17,61% | 50,70 | 51,94 | -2,38% | -9,19% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-20 | 48,09 | 48,91 | -1,68% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-20 | 44,15 | 45,14 | -2,19% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-20 | 157,40 | 156,92 | +0,31% | -19,31% | 682,08 | 682,59 | -0,07% | -11,06% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-20 | 93,99 | 94,27 | -0,30% | -4,20% | 407,30 | 410,06 | -0,68% | +5,59% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-10-20 | 42,75 | 44,34 | -3,59% | -22,09% | 185,25 | 192,88 | -3,95% | -14,13% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-10-20 | 109,11 | 110,89 | -1,61% | -11,51% | 342,03 | 352,50 | -2,97% | -1,87% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-10-20 | 107,05 | 108,79 | -1,60% | -11,86% | 335,57 | 345,82 | -2,96% | -2,26% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-10-20 | 18,06 | 18,31 | -1,37% | -6,86% | 56,61 | 58,20 | -2,73% | +3,29% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-10-20 | 14,00 | 14,19 | -1,34% | -10,49% | 43,89 | 45,11 | -2,71% | -0,74% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-10-20 | 17,53 | 17,77 | -1,35% | -7,25% | 54,95 | 56,49 | -2,72% | +2,85% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-10-20 | 13,28 | 13,46 | -1,34% | -10,93% | 41,63 | 42,79 | -2,71% | -1,23% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-10-20 | 7,09 | 7,20 | -1,53% | -9,22% | 30,72 | 31,32 | -1,90% | +0,06% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-10-20 | 9,78 | 10,00 | -2,20% | -9,70% | 30,66 | 31,79 | -3,56% | +0,14% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-10-20 | 8,89 | 9,08 | -2,09% | -9,65% | 27,87 | 28,86 | -3,45% | +0,19% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-20 | 6,85 | 6,95 | -1,44% | -9,51% | 29,68 | 30,23 | -1,81% | -0,27% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-10-20 | 9,44 | 9,64 | -2,07% | -10,01% | 29,59 | 30,64 | -3,43% | -0,21% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-10-20 | 189,23 | 193,70 | -2,31% | -26,28% | 593,18 | 615,73 | -3,66% | -18,25% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-10-20 | 184,93 | 189,31 | -2,31% | -26,59% | 579,70 | 601,78 | -3,67% | -18,60% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-10-20 | 15,26 | 15,53 | -1,74% | -13,20% | 66,13 | 67,55 | -2,11% | -4,33% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-10-20 | 21,03 | 21,53 | -2,32% | -13,63% | 65,92 | 68,44 | -3,68% | -4,23% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-10-20 | 14,83 | 15,08 | -1,66% | -13,53% | 64,26 | 65,60 | -2,03% | -4,69% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-10-20 | 20,42 | 20,90 | -2,30% | -13,98% | 64,01 | 66,44 | -3,65% | -4,62% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-10-20 | 10,18 | 10,38 | -1,93% | +2,41% | 31,91 | 33,00 | -3,29% | +13,57% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-10-20 | 22,37 | 22,69 | -1,41% | -21,15% | 96,94 | 98,70 | -1,78% | -13,09% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-10-20 | 30,80 | 31,43 | -2,00% | -21,53% | 96,55 | 99,91 | -3,36% | -12,98% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-10-20 | 29,89 | 30,50 | -2,00% | -21,86% | 93,70 | 96,95 | -3,36% | -13,34% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-20 | 28,32 | 28,66 | -1,19% | 0,00% | 88,77 | 91,10 | -2,56% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-10-20 | 28,26 | 28,59 | -1,15% | 0,00% | 88,59 | 90,88 | -2,53% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-10-20 | 107,97 | 110,28 | -2,09% | -24,15% | 338,45 | 350,56 | -3,45% | -15,88% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-10-20 | 105,87 | 108,13 | -2,09% | -24,46% | 331,87 | 343,72 | -3,45% | -16,24% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 50,69 | 51,03 | -0,67% | -3,70% | 219,66 | 221,97 | -1,04% | +6,13% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 48,81 | 49,14 | -0,67% | -4,35% | 211,51 | 213,75 | -1,05% | +5,42% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-10-20 | 5,95 | 6,01 | -1,00% | +1,02% | 18,65 | 19,10 | -2,37% | +12,02% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-10-20 | 8,64 | 8,75 | -1,26% | +0,12% | 27,08 | 27,81 | -2,63% | +11,02% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-10-20 | 32,67 | 32,82 | -0,46% | -18,35% | 141,57 | 142,76 | -0,83% | -10,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-20 | 45,27 | 45,77 | -1,09% | -18,75% | 141,91 | 145,49 | -2,46% | -9,90% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-20 | 43,25 | 45,13 | -4,17% | -2,24% | 135,58 | 143,46 | -5,49% | +8,41% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-10-20 | 41,94 | 42,40 | -1,08% | -18,93% | 131,47 | 134,78 | -2,46% | -10,09% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-10-20 | 31,69 | 31,84 | -0,47% | -18,70% | 137,32 | 138,50 | -0,85% | -10,40% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-10-20 | 42,00 | 43,82 | -4,15% | -2,62% | 131,66 | 139,29 | -5,48% | +7,99% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-10-20 | 10,92 | 11,11 | -1,71% | -0,55% | 34,23 | 35,32 | -3,07% | +10,29% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-10-20 | 9,80 | 9,98 | -1,80% | -1,21% | 30,72 | 31,72 | -3,17% | +9,55% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-10-20 | 10,76 | 10,95 | -1,74% | -1,01% | 33,73 | 34,81 | -3,10% | +9,77% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-20 | 2,85 | 2,92 | -2,40% | -30,99% | 12,35 | 12,70 | -2,77% | -23,94% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-20 | 2,82 | 2,89 | -2,42% | -31,39% | 12,22 | 12,57 | -2,79% | -24,38% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-20 | 3,01 | 3,01 | 0,00% | +13,58% | 13,04 | 13,09 | -0,38% | +25,19% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-20 | 3,31 | 3,20 | +3,44% | +8,17% | 14,34 | 13,92 | +3,05% | +19,22% | |
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)