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 | 2011-10-24 | 16,32 | 15,89 | +2,71% | -10,58% | 71,74 | 69,32 | +3,49% | -0,56% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-24 | 15,20 | 14,69 | +3,47% | -10,90% | 48,59 | 46,68 | +4,09% | +1,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-24 | 16,43 | 16,00 | +2,69% | -10,41% | 72,23 | 69,80 | +3,47% | -0,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-24 | 17,32 | 16,73 | +3,53% | -10,58% | 55,37 | 53,17 | +4,15% | +1,39% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-24 | 68,64 | 66,31 | +3,51% | 0,00% | 301,74 | 289,30 | +4,30% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-24 | 104,63 | 101,24 | +3,35% | -28,23% | 528,19 | 505,77 | +4,43% | -18,60% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-24 | 7,36 | 7,05 | +4,40% | 0,00% | 3,02 | 2,88 | +5,04% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-24 | 38,28 | 36,70 | +4,31% | -26,88% | 122,38 | 116,63 | +4,93% | -17,08% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-24 | 7,96 | 7,67 | +3,78% | 0,00% | 19,91 | 19,18 | +3,80% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-24 | 7,22 | 6,92 | +4,34% | 0,00% | 23,08 | 21,99 | +4,96% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-24 | 97,26 | 93,97 | +3,50% | -27,29% | 427,56 | 409,97 | +4,29% | -19,15% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-24 | 1603,52 | 1537,22 | +4,31% | -26,12% | 5126,29 | 4885,13 | +4,94% | -16,22% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-24 | 758,61 | 727,22 | +4,32% | 0,00% | 2425,20 | 2311,03 | +4,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-24 | 77,11 | 75,20 | +2,54% | -5,31% | 246,51 | 238,98 | +3,15% | +7,38% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-24 | 105,20 | 103,38 | +1,76% | -4,59% | 462,46 | 451,03 | +2,53% | +6,10% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-24 | 9,24 | 9,06 | +1,99% | -7,23% | 23,12 | 22,66 | +2,01% | +6,83% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-24 | 81,37 | 79,35 | +2,55% | -4,72% | 260,13 | 252,17 | +3,16% | +8,04% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-24 | 79,17 | 77,20 | +2,55% | -5,17% | 253,10 | 245,33 | +3,17% | +7,53% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-24 | 85,37 | 83,25 | +2,55% | -3,86% | 272,92 | 264,56 | +3,16% | +9,01% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-24 | 78,50 | 76,54 | +2,56% | -5,43% | 250,96 | 243,24 | +3,17% | +7,23% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-24 | 11,34 | 10,94 | +3,66% | -5,34% | 36,25 | 34,77 | +4,28% | +7,34% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 8,18 | 7,86 | +4,07% | 0,00% | 35,96 | 34,29 | +4,86% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 16,46 | 15,84 | +3,91% | -19,08% | 72,36 | 69,11 | +4,70% | -10,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-24 | 14,30 | 13,81 | +3,55% | -20,78% | 72,19 | 68,99 | +4,63% | -10,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-24 | 22,78 | 21,99 | +3,59% | -19,56% | 72,83 | 69,88 | +4,21% | -8,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 15,70 | 15,11 | +3,90% | -19,49% | 69,02 | 65,92 | +4,70% | -10,47% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-24 | 21,73 | 20,98 | +3,57% | -19,99% | 69,47 | 66,67 | +4,19% | -9,28% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-24 | 13,82 | 13,35 | +3,52% | -21,16% | 69,77 | 66,69 | +4,61% | -10,58% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 9,43 | 9,12 | +3,40% | -24,92% | 41,45 | 39,79 | +4,19% | -16,51% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-24 | 10,03 | 9,69 | +3,51% | -23,90% | 32,06 | 30,79 | +4,13% | -13,71% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 9,30 | 8,99 | +3,45% | -25,30% | 40,88 | 39,22 | +4,24% | -16,94% | |
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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 | 2011-10-24 | 18,22 | 17,86 | +2,02% | -4,21% | 58,25 | 56,76 | +2,63% | +8,62% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 8,90 | 8,65 | +2,89% | -8,15% | 39,12 | 37,74 | +3,67% | +2,13% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 17,45 | 16,93 | +3,07% | -10,92% | 76,71 | 73,86 | +3,86% | -0,95% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-24 | 14,91 | 14,40 | +3,54% | -10,72% | 47,67 | 45,76 | +4,16% | +1,24% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 9,19 | 8,90 | +3,26% | 0,00% | 40,40 | 38,83 | +4,04% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-24 | 9,35 | 9,02 | +3,66% | 0,00% | 29,89 | 28,66 | +4,28% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-10-24 | 9,54 | 9,24 | +3,25% | -21,35% | 41,94 | 40,31 | +4,03% | -12,54% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-24 | 9,69 | 9,34 | +3,75% | -21,16% | 30,98 | 29,68 | +4,37% | -10,60% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 11,81 | 11,59 | +1,90% | -18,33% | 51,92 | 50,56 | +2,67% | -9,18% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-24 | 10,43 | 10,19 | +2,36% | -18,13% | 33,34 | 32,38 | +2,97% | -7,17% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-24 | 8,69 | 8,53 | +1,88% | 0,00% | 38,20 | 37,21 | +2,65% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-24 | 22,25 | 21,55 | +3,25% | -16,82% | 97,81 | 94,02 | +4,03% | -7,51% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 14,05 | 14,00 | +0,36% | +0,64% | 61,76 | 61,08 | +1,12% | +11,92% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 9,41 | 9,23 | +1,95% | -8,55% | 41,37 | 40,27 | +2,73% | +1,69% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 13,66 | 13,21 | +3,41% | -18,50% | 60,05 | 57,63 | +4,19% | -9,37% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 10,49 | 10,14 | +3,45% | -19,00% | 46,11 | 44,24 | +4,24% | -9,93% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-24 | 15,72 | 15,18 | +3,56% | -18,59% | 50,26 | 48,24 | +4,18% | -7,69% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 13,25 | 12,82 | +3,35% | -18,96% | 58,25 | 55,93 | +4,14% | -9,89% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-10-24 | 8,75 | 8,46 | +3,43% | -18,53% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-24 | 15,26 | 14,73 | +3,60% | -18,96% | 48,78 | 46,81 | +4,22% | -8,10% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-24 | 21,53 | 20,64 | +4,31% | -17,03% | 68,83 | 65,59 | +4,94% | -5,92% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-24 | 21,55 | 20,65 | +4,36% | -17,46% | 68,89 | 65,62 | +4,98% | -6,41% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 19,64 | 19,50 | +0,72% | -19,90% | 86,34 | 85,07 | +1,48% | -10,93% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-10-24 | 22,62 | 22,40 | +0,98% | -19,93% | 72,31 | 71,19 | +1,59% | -9,20% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 18,86 | 18,71 | +0,80% | -20,49% | 82,91 | 81,63 | +1,57% | -11,59% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-10-24 | 10,61 | 10,51 | +0,95% | -18,88% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-10-24 | 21,63 | 21,42 | +0,98% | -20,54% | 69,15 | 68,07 | +1,58% | -9,89% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 4,01 | 3,95 | +1,52% | +1,01% | 17,63 | 17,23 | +2,29% | +12,32% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-24 | 5,59 | 5,50 | +1,64% | +0,90% | 17,87 | 17,48 | +2,24% | +14,42% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 3,67 | 3,62 | +1,38% | +0,27% | 16,13 | 15,79 | +2,15% | +11,50% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-24 | 7,81 | 7,69 | +1,56% | +0,13% | 24,97 | 24,44 | +2,17% | +13,54% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-24 | 42,44 | 40,75 | +4,15% | -16,54% | 135,68 | 129,50 | +4,77% | -5,36% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-24 | 14,26 | 13,82 | +3,18% | -20,38% | 45,59 | 43,92 | +3,80% | -9,72% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-24 | 15,53 | 15,05 | +3,19% | -19,62% | 49,65 | 47,83 | +3,81% | -8,85% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-24 | 20,70 | 20,00 | +3,50% | -20,11% | 66,18 | 63,56 | +4,12% | -9,41% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-24 | 12,72 | 12,31 | +3,33% | -19,70% | 40,66 | 39,12 | +3,95% | -8,94% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-24 | 61,32 | 58,44 | +4,93% | -23,85% | 196,03 | 185,72 | +5,56% | -13,66% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-24 | 94,71 | 90,77 | +4,34% | -23,08% | 302,78 | 288,46 | +4,96% | -12,77% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-10-24 | 14,81 | 14,19 | +4,37% | -0,74% | 47,35 | 45,09 | +4,99% | +12,56% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-10-24 | 35,77 | 34,97 | +2,29% | -11,94% | 114,35 | 111,13 | +2,90% | -0,15% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-24 | 11,06 | 10,67 | +3,66% | -2,30% | 35,36 | 33,91 | +4,27% | +10,79% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-24 | 13,00 | 13,00 | 0,00% | -9,91% | 41,56 | 41,31 | +0,60% | +2,16% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-10-24 | 98,68 | 95,97 | +2,82% | -3,32% | 315,47 | 304,98 | +3,44% | +9,63% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-10-24 | 13,36 | 13,00 | +2,77% | -4,98% | 42,71 | 41,31 | +3,38% | +7,75% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-10-24 | 18,71 | 18,43 | +1,52% | -14,06% | 59,81 | 58,57 | +2,13% | -2,55% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-10-24 | 23,09 | 22,11 | +4,43% | -27,44% | 73,82 | 70,26 | +5,06% | -17,72% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-10-24 | 23,57 | 22,57 | +4,43% | -26,78% | 75,35 | 71,73 | +5,05% | -16,97% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-10-24 | 27,99 | 26,80 | +4,44% | -28,14% | 89,48 | 85,17 | +5,06% | -18,51% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-10-24 | 14,53 | 13,96 | +4,08% | -26,32% | 46,45 | 44,36 | +4,71% | -16,45% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-10-24 | 22,46 | 21,58 | +4,08% | -27,05% | 71,80 | 68,58 | +4,70% | -17,28% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-10-24 | 22,55 | 22,08 | +2,13% | -10,37% | 72,09 | 70,17 | +2,74% | +1,63% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-10-24 | 38,99 | 38,20 | +2,07% | -11,31% | 124,65 | 121,40 | +2,68% | +0,57% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-10-24 | 27,71 | 26,60 | +4,17% | -16,84% | 88,59 | 84,53 | +4,80% | -5,70% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-24 | 11,54 | 11,18 | +3,22% | -14,90% | 50,73 | 48,78 | +4,01% | -5,37% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-24 | 15,99 | 15,42 | +3,70% | -15,35% | 51,12 | 49,00 | +4,32% | -4,01% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-24 | 12,10 | 11,73 | +3,15% | -14,79% | 53,19 | 51,18 | +3,94% | -5,25% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-24 | 50,03 | 48,69 | +2,75% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-24 | 45,83 | 44,23 | +3,62% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-24 | 154,40 | 155,81 | -0,90% | -20,15% | 678,74 | 679,77 | -0,15% | -11,21% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-24 | 92,45 | 92,99 | -0,58% | -4,36% | 406,41 | 405,70 | +0,18% | +6,35% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-10-24 | 44,19 | 43,18 | +2,34% | -19,54% | 194,26 | 188,39 | +3,12% | -10,53% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-10-24 | 112,14 | 109,94 | +2,00% | -9,78% | 358,50 | 349,38 | +2,61% | +2,31% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-10-24 | 110,01 | 107,85 | +2,00% | -10,15% | 351,69 | 342,74 | +2,61% | +1,88% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-10-24 | 18,66 | 18,17 | +2,70% | -4,41% | 59,65 | 57,74 | +3,31% | +8,40% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-10-24 | 14,46 | 14,08 | +2,70% | -8,19% | 46,23 | 44,74 | +3,31% | +4,11% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-10-24 | 18,11 | 17,63 | +2,72% | -4,83% | 57,90 | 56,03 | +3,34% | +7,91% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-10-24 | 13,72 | 13,36 | +2,69% | -8,59% | 43,86 | 42,46 | +3,31% | +3,65% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-10-24 | 7,30 | 7,09 | +2,96% | -6,65% | 32,09 | 30,93 | +3,75% | +3,80% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-10-24 | 10,14 | 9,82 | +3,26% | -7,06% | 32,42 | 31,21 | +3,88% | +5,39% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-10-24 | 9,22 | 8,93 | +3,25% | -7,06% | 29,48 | 28,38 | +3,86% | +5,39% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-24 | 7,05 | 6,85 | +2,92% | -6,99% | 30,99 | 29,89 | +3,70% | +3,42% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-10-24 | 9,79 | 9,48 | +3,27% | -7,38% | 31,30 | 30,13 | +3,89% | +5,03% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-10-24 | 196,80 | 189,35 | +3,93% | -23,63% | 629,15 | 601,74 | +4,56% | -13,40% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-10-24 | 192,33 | 185,06 | +3,93% | -23,95% | 614,86 | 588,10 | +4,55% | -13,76% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-10-24 | 15,79 | 15,29 | +3,27% | -10,79% | 69,41 | 66,71 | +4,06% | -0,80% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-10-24 | 21,90 | 21,16 | +3,50% | -11,23% | 70,01 | 67,24 | +4,12% | +0,66% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-10-24 | 15,34 | 14,85 | +3,30% | -11,12% | 67,43 | 64,79 | +4,09% | -1,17% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-10-24 | 21,26 | 20,54 | +3,51% | -11,60% | 67,97 | 65,27 | +4,12% | +0,24% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-10-24 | 10,53 | 10,31 | +2,13% | +6,04% | 33,66 | 32,76 | +2,74% | +20,25% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-10-24 | 23,17 | 22,35 | +3,67% | -18,24% | 101,86 | 97,51 | +4,46% | -9,09% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-10-24 | 32,10 | 30,91 | +3,85% | -18,67% | 102,62 | 98,23 | +4,47% | -7,78% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-10-24 | 31,15 | 29,99 | +3,87% | -19,03% | 99,58 | 95,31 | +4,49% | -8,18% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-24 | 29,26 | 28,43 | +2,92% | 0,00% | 93,54 | 90,35 | +3,53% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-10-24 | 29,20 | 28,37 | +2,93% | 0,00% | 93,35 | 90,16 | +3,54% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-10-24 | 108,14 | 106,98 | +1,08% | -25,07% | 345,71 | 339,97 | +1,69% | -15,04% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-10-24 | 106,03 | 104,90 | +1,08% | -25,39% | 338,97 | 333,36 | +1,68% | -15,40% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 51,26 | 50,51 | +1,48% | -2,38% | 225,34 | 220,37 | +2,26% | +8,55% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 49,36 | 48,64 | +1,48% | -3,04% | 216,99 | 212,21 | +2,25% | +7,81% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-10-24 | 6,09 | 6,00 | +1,50% | +3,57% | 19,47 | 19,07 | +2,11% | +17,44% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-10-24 | 8,88 | 8,69 | +2,19% | +3,26% | 28,39 | 27,62 | +2,80% | +17,09% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-10-24 | 32,69 | 32,25 | +1,36% | -17,91% | 143,71 | 140,70 | +2,14% | -8,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-24 | 45,59 | 44,89 | +1,56% | -18,34% | 145,75 | 142,66 | +2,17% | -7,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-24 | 45,95 | 44,00 | +4,43% | +2,41% | 146,90 | 139,83 | +5,06% | +16,12% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-10-24 | 42,24 | 41,58 | +1,59% | -18,50% | 135,04 | 132,14 | +2,19% | -7,59% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-10-24 | 31,71 | 31,29 | +1,34% | -18,27% | 139,40 | 136,51 | +2,11% | -9,12% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-10-24 | 44,62 | 42,72 | +4,45% | +2,01% | 142,65 | 135,76 | +5,07% | +15,68% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-10-24 | 11,30 | 10,93 | +3,39% | +2,91% | 36,12 | 34,73 | +4,00% | +16,70% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-10-24 | 10,14 | 9,81 | +3,36% | +2,32% | 32,42 | 31,18 | +3,98% | +16,03% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-10-24 | 11,13 | 10,77 | +3,34% | +2,49% | 35,58 | 34,23 | +3,96% | +16,21% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-24 | 2,95 | 2,88 | +2,43% | -28,57% | 12,97 | 12,56 | +3,21% | -20,57% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-24 | 2,92 | 2,85 | +2,46% | -28,95% | 12,84 | 12,43 | +3,24% | -21,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-24 | 3,03 | 3,02 | +0,33% | +13,91% | 13,32 | 13,18 | +1,09% | +26,67% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-24 | 3,33 | 3,32 | +0,30% | +8,12% | 14,64 | 14,48 | +1,06% | +20,22% | |
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)