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 | 2011-10-21 | 15,89 | 15,86 | +0,19% | -12,26% | 69,32 | 68,73 | +0,87% | -3,58% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-21 | 14,69 | 14,64 | +0,34% | -14,04% | 46,68 | 45,89 | +1,72% | -4,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-21 | 16,00 | 15,97 | +0,19% | -12,04% | 69,80 | 69,20 | +0,87% | -3,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-21 | 16,73 | 16,67 | +0,36% | -13,76% | 53,17 | 52,26 | +1,74% | -4,56% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-21 | 66,31 | 66,16 | +0,23% | 0,00% | 289,30 | 286,70 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-21 | 101,24 | 101,31 | -0,07% | -30,78% | 505,77 | 500,19 | +1,12% | -23,49% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-21 | 7,05 | 7,03 | +0,28% | 0,00% | 2,88 | 2,83 | +1,60% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-21 | 36,70 | 36,55 | +0,41% | -30,60% | 116,63 | 114,57 | +1,79% | -23,19% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-21 | 7,67 | 7,59 | +1,05% | 0,00% | 19,18 | 18,85 | +1,80% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-21 | 6,92 | 6,89 | +0,44% | 0,00% | 21,99 | 21,60 | +1,82% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-21 | 93,97 | 93,76 | +0,22% | -29,76% | 409,97 | 406,30 | +0,90% | -22,81% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-21 | 1537,22 | 1530,95 | +0,41% | -29,88% | 4885,13 | 4799,07 | +1,79% | -22,39% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-21 | 727,22 | 724,25 | +0,41% | 0,00% | 2311,03 | 2270,31 | +1,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-21 | 75,20 | 75,05 | +0,20% | -7,56% | 238,98 | 235,26 | +1,58% | +2,31% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-21 | 103,38 | 103,36 | +0,02% | -5,24% | 451,03 | 447,90 | +0,70% | +4,13% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-21 | 9,06 | 8,99 | +0,78% | -8,48% | 22,66 | 22,32 | +1,52% | +4,25% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-21 | 79,35 | 79,20 | +0,19% | -7,00% | 252,17 | 248,27 | +1,57% | +2,93% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-21 | 77,20 | 77,04 | +0,21% | -7,45% | 245,33 | 241,50 | +1,59% | +2,43% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-21 | 83,25 | 83,09 | +0,19% | -6,15% | 264,56 | 260,46 | +1,57% | +3,86% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-21 | 76,54 | 76,39 | +0,20% | -7,69% | 243,24 | 239,46 | +1,58% | +2,16% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-21 | 10,94 | 10,79 | +1,39% | -8,53% | 34,77 | 33,82 | +2,79% | +1,24% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 7,86 | 7,83 | +0,38% | 0,00% | 34,29 | 33,93 | +1,06% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-21 | 15,84 | 15,84 | 0,00% | -21,43% | 69,11 | 68,64 | +0,68% | -13,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-21 | 13,81 | 13,85 | -0,29% | -22,89% | 68,99 | 68,38 | +0,89% | -14,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-21 | 21,99 | 21,80 | +0,87% | -22,10% | 69,88 | 68,34 | +2,26% | -13,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 15,11 | 15,12 | -0,07% | -21,83% | 65,92 | 65,52 | +0,61% | -14,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-21 | 20,98 | 20,80 | +0,87% | -22,50% | 66,67 | 65,20 | +2,26% | -14,22% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-21 | 13,35 | 13,39 | -0,30% | -23,23% | 66,69 | 66,11 | +0,88% | -15,15% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 9,12 | 8,99 | +1,45% | -27,85% | 39,79 | 38,96 | +2,13% | -20,71% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-21 | 9,69 | 9,55 | +1,47% | -26,98% | 30,79 | 29,94 | +2,86% | -19,18% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 8,99 | 8,86 | +1,47% | -28,25% | 39,22 | 38,39 | +2,16% | -21,15% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-10-21 | 599,00 | 608,00 | -1,48% | -13,94% | 24,80 | 25,17 | -1,45% | +0,73% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-10-21 | 17,86 | 17,66 | +1,13% | -5,80% | 56,76 | 55,36 | +2,53% | +4,25% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 8,65 | 8,60 | +0,58% | -10,27% | 37,74 | 37,27 | +1,26% | -1,39% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 16,93 | 16,87 | +0,36% | -13,31% | 73,86 | 73,10 | +1,04% | -4,74% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-21 | 14,40 | 14,14 | +1,84% | -13,93% | 45,76 | 44,32 | +3,24% | -4,74% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 8,90 | 8,91 | -0,11% | 0,00% | 38,83 | 38,61 | +0,57% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-21 | 9,02 | 8,91 | +1,23% | 0,00% | 28,66 | 27,93 | +2,63% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-10-21 | 9,24 | 9,21 | +0,33% | -23,64% | 40,31 | 39,91 | +1,01% | -16,08% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-21 | 9,34 | 9,18 | +1,74% | -24,19% | 29,68 | 28,78 | +3,15% | -16,10% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 11,59 | 11,64 | -0,43% | -19,57% | 50,56 | 50,44 | +0,25% | -11,61% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-21 | 10,19 | 10,09 | +0,99% | -20,08% | 32,38 | 31,63 | +2,38% | -11,55% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-21 | 8,53 | 8,57 | -0,47% | 0,00% | 37,21 | 37,14 | +0,21% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-21 | 21,55 | 21,51 | +0,19% | -19,47% | 94,02 | 93,21 | +0,87% | -11,50% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 14,00 | 13,96 | +0,29% | +0,65% | 61,08 | 60,49 | +0,97% | +10,61% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 9,23 | 9,22 | +0,11% | -9,60% | 40,27 | 39,95 | +0,79% | -0,65% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 13,21 | 13,18 | +0,23% | -21,51% | 57,63 | 57,11 | +0,91% | -13,74% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-21 | 10,14 | 10,02 | +1,20% | -22,00% | 44,24 | 43,42 | +1,88% | -14,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-21 | 15,18 | 15,01 | +1,13% | -21,63% | 48,24 | 47,05 | +2,53% | -13,27% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-21 | 12,82 | 12,79 | +0,23% | -21,92% | 55,93 | 55,42 | +0,91% | -14,20% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-10-21 | 8,46 | 8,36 | +1,20% | -21,45% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-21 | 14,73 | 14,57 | +1,10% | -22,06% | 46,81 | 45,67 | +2,49% | -13,74% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-21 | 20,64 | 20,53 | +0,54% | -20,74% | 65,59 | 64,36 | +1,92% | -12,28% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-21 | 20,65 | 20,55 | +0,49% | -21,15% | 65,62 | 64,42 | +1,87% | -12,74% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 19,50 | 19,83 | -1,66% | -21,12% | 85,07 | 85,93 | -1,00% | -13,31% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-10-21 | 22,40 | 22,59 | -0,84% | -21,27% | 71,19 | 70,81 | +0,53% | -12,86% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-10-21 | 18,71 | 19,03 | -1,68% | -21,75% | 81,63 | 82,46 | -1,01% | -14,01% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-10-21 | 10,51 | 10,60 | -0,85% | -20,20% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-10-21 | 21,42 | 21,60 | -0,83% | -21,85% | 68,07 | 67,71 | +0,53% | -13,51% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 3,95 | 3,96 | -0,25% | 0,00% | 17,23 | 17,16 | +0,42% | +9,89% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-21 | 5,50 | 5,46 | +0,73% | 0,00% | 17,48 | 17,12 | +2,12% | +10,67% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-21 | 3,62 | 3,62 | 0,00% | -0,55% | 15,79 | 15,69 | +0,68% | +9,29% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-21 | 7,69 | 7,63 | +0,79% | -0,77% | 24,44 | 23,92 | +2,18% | +9,82% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-21 | 40,75 | 40,65 | +0,25% | -19,72% | 129,50 | 127,43 | +1,63% | -11,15% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-21 | 13,82 | 13,83 | -0,07% | -23,26% | 43,92 | 43,35 | +1,30% | -15,07% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-21 | 15,05 | 15,06 | -0,07% | -22,50% | 47,83 | 47,21 | +1,31% | -14,23% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-21 | 20,00 | 19,99 | +0,05% | -23,63% | 63,56 | 62,66 | +1,43% | -15,48% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-21 | 12,31 | 12,22 | +0,74% | -23,49% | 39,12 | 38,31 | +2,12% | -15,33% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-21 | 58,44 | 58,21 | +0,40% | -27,83% | 185,72 | 182,47 | +1,78% | -20,13% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-21 | 90,77 | 90,47 | +0,33% | -26,63% | 288,46 | 283,60 | +1,71% | -18,80% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-10-21 | 14,19 | 13,99 | +1,43% | -3,40% | 45,09 | 43,85 | +2,83% | +6,91% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-10-21 | 34,97 | 35,10 | -0,37% | -14,18% | 111,13 | 110,03 | +1,00% | -5,02% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-21 | 10,67 | 10,65 | +0,19% | -5,66% | 33,91 | 33,38 | +1,57% | +4,41% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-21 | 13,00 | 12,84 | +1,25% | -10,71% | 41,31 | 40,25 | +2,64% | -1,18% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-10-21 | 95,97 | 95,61 | +0,38% | -6,05% | 304,98 | 299,71 | +1,76% | +3,98% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-10-21 | 13,00 | 12,95 | +0,39% | -7,60% | 41,31 | 40,59 | +1,77% | +2,26% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-10-21 | 18,43 | 18,32 | +0,60% | -15,34% | 58,57 | 57,43 | +1,99% | -6,31% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-10-21 | 22,11 | 22,05 | +0,27% | -30,69% | 70,26 | 69,12 | +1,65% | -23,29% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-10-21 | 22,57 | 22,51 | +0,27% | -30,06% | 71,73 | 70,56 | +1,65% | -22,59% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-10-21 | 26,80 | 26,74 | +0,22% | -31,39% | 85,17 | 83,82 | +1,61% | -24,06% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-10-21 | 13,96 | 13,99 | -0,21% | -29,03% | 44,36 | 43,85 | +1,16% | -21,45% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-10-21 | 21,58 | 21,63 | -0,23% | -29,75% | 68,58 | 67,80 | +1,14% | -22,25% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-10-21 | 22,08 | 21,92 | +0,73% | -12,59% | 70,17 | 68,71 | +2,12% | -3,26% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-10-21 | 38,20 | 37,91 | +0,76% | -13,46% | 121,40 | 118,84 | +2,15% | -4,22% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-10-21 | 26,60 | 26,54 | +0,23% | -20,24% | 84,53 | 83,19 | +1,61% | -11,73% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-21 | 11,18 | 11,15 | +0,27% | -17,00% | 48,78 | 48,32 | +0,95% | -8,79% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-21 | 15,42 | 15,39 | +0,19% | -18,33% | 49,00 | 48,24 | +1,58% | -9,61% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-21 | 11,73 | 11,70 | +0,26% | -16,87% | 51,18 | 50,70 | +0,94% | -8,64% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-21 | 48,69 | 48,09 | +1,25% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-21 | 44,23 | 44,15 | +0,18% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-21 | 155,81 | 157,40 | -1,01% | -18,67% | 679,77 | 682,08 | -0,34% | -10,62% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-21 | 92,99 | 93,99 | -1,06% | -3,88% | 405,70 | 407,30 | -0,39% | +5,63% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-10-21 | 43,18 | 42,75 | +1,01% | -21,18% | 188,39 | 185,25 | +1,69% | -13,38% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-10-21 | 109,94 | 109,11 | +0,76% | -10,95% | 349,38 | 342,03 | +2,15% | -1,45% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-10-21 | 107,85 | 107,05 | +0,75% | -11,32% | 342,74 | 335,57 | +2,14% | -1,86% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-10-21 | 18,17 | 18,06 | +0,61% | -6,58% | 57,74 | 56,61 | +2,00% | +3,39% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-10-21 | 14,08 | 14,00 | +0,57% | -10,26% | 44,74 | 43,89 | +1,96% | -0,68% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-10-21 | 17,63 | 17,53 | +0,57% | -7,01% | 56,03 | 54,95 | +1,96% | +2,91% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-10-21 | 13,36 | 13,28 | +0,60% | -10,70% | 42,46 | 41,63 | +1,99% | -1,16% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-10-21 | 7,09 | 7,09 | 0,00% | -8,63% | 30,93 | 30,72 | +0,68% | +0,41% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-10-21 | 9,82 | 9,78 | +0,41% | -9,74% | 31,21 | 30,66 | +1,79% | -0,11% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-10-21 | 8,93 | 8,89 | +0,45% | -9,71% | 28,38 | 27,87 | +1,83% | -0,07% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-21 | 6,85 | 6,85 | 0,00% | -9,03% | 29,89 | 29,68 | +0,68% | -0,03% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-10-21 | 9,48 | 9,44 | +0,42% | -10,06% | 30,13 | 29,59 | +1,81% | -0,46% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-10-21 | 189,35 | 189,23 | +0,06% | -26,86% | 601,74 | 593,18 | +1,44% | -19,05% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-10-21 | 185,06 | 184,93 | +0,07% | -27,16% | 588,10 | 579,70 | +1,45% | -19,38% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-10-21 | 15,29 | 15,26 | +0,20% | -12,88% | 66,71 | 66,13 | +0,88% | -4,26% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-10-21 | 21,16 | 21,03 | +0,62% | -13,88% | 67,24 | 65,92 | +2,00% | -4,69% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-10-21 | 14,85 | 14,83 | +0,13% | -13,26% | 64,79 | 64,26 | +0,81% | -4,68% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-10-21 | 20,54 | 20,42 | +0,59% | -14,24% | 65,27 | 64,01 | +1,97% | -5,08% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-10-21 | 10,31 | 10,18 | +1,28% | +4,46% | 32,76 | 31,91 | +2,67% | +15,61% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-10-21 | 22,35 | 22,37 | -0,09% | -20,66% | 97,51 | 96,94 | +0,59% | -12,81% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-10-21 | 30,91 | 30,80 | +0,36% | -21,55% | 98,23 | 96,55 | +1,74% | -13,17% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-10-21 | 29,99 | 29,89 | +0,33% | -21,90% | 95,31 | 93,70 | +1,72% | -13,56% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-21 | 28,43 | 28,32 | +0,39% | 0,00% | 90,35 | 88,77 | +1,77% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-10-21 | 28,37 | 28,26 | +0,39% | 0,00% | 90,16 | 88,59 | +1,77% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-10-21 | 106,98 | 107,97 | -0,92% | -26,23% | 339,97 | 338,45 | +0,45% | -18,35% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-10-21 | 104,90 | 105,87 | -0,92% | -26,54% | 333,36 | 331,87 | +0,45% | -18,69% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-10-21 | 50,51 | 50,69 | -0,36% | -3,48% | 220,37 | 219,66 | +0,32% | +6,07% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 48,64 | 48,81 | -0,35% | -4,12% | 212,21 | 211,51 | +0,33% | +5,37% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-10-21 | 6,00 | 5,95 | +0,84% | +2,39% | 19,07 | 18,65 | +2,23% | +13,32% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-10-21 | 8,69 | 8,64 | +0,58% | +1,40% | 27,62 | 27,08 | +1,97% | +12,22% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-10-21 | 32,25 | 32,67 | -1,29% | -19,44% | 140,70 | 141,57 | -0,62% | -11,46% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-21 | 44,89 | 45,27 | -0,84% | -20,35% | 142,66 | 141,91 | +0,53% | -11,85% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-21 | 44,00 | 43,25 | +1,73% | -1,15% | 139,83 | 135,58 | +3,14% | +9,41% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-10-21 | 41,58 | 41,94 | -0,86% | -20,53% | 132,14 | 131,47 | +0,51% | -12,04% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-10-21 | 31,29 | 31,69 | -1,26% | -19,77% | 136,51 | 137,32 | -0,59% | -11,83% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-10-21 | 42,72 | 42,00 | +1,71% | -1,57% | 135,76 | 131,66 | +3,12% | +8,94% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-10-21 | 10,93 | 10,92 | +0,09% | -0,73% | 34,73 | 34,23 | +1,47% | +9,87% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-10-21 | 9,81 | 9,80 | +0,10% | -1,31% | 31,18 | 30,72 | +1,48% | +9,23% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-10-21 | 10,77 | 10,76 | +0,09% | -1,10% | 34,23 | 33,73 | +1,47% | +9,45% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-21 | 2,88 | 2,85 | +1,05% | -29,76% | 12,56 | 12,35 | +1,74% | -22,81% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-21 | 2,85 | 2,82 | +1,06% | -30,15% | 12,43 | 12,22 | +1,75% | -23,24% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-21 | 3,02 | 3,01 | +0,33% | +14,39% | 13,18 | 13,04 | +1,01% | +25,71% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-21 | 3,32 | 3,31 | +0,30% | +8,85% | 14,48 | 14,34 | +0,98% | +19,62% | |
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)