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 | 2011-10-27 | 16,87 | 16,45 | +2,55% | -7,41% | 73,99 | 72,03 | +2,71% | +3,19% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-27 | 15,87 | 15,40 | +3,05% | -6,32% | 49,99 | 48,43 | +3,23% | +4,61% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-27 | 16,99 | 16,56 | +2,60% | -7,21% | 74,51 | 72,51 | +2,76% | +3,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-27 | 18,08 | 17,54 | +3,08% | -5,98% | 56,95 | 55,15 | +3,25% | +4,99% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-27 | 73,84 | 70,92 | +4,12% | 0,00% | 323,83 | 310,54 | +4,28% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-27 | 113,29 | 108,30 | +4,61% | -20,46% | 570,43 | 544,29 | +4,80% | -10,52% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-27 | 7,98 | 7,63 | +4,59% | 0,00% | 3,23 | 3,09 | +4,79% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-27 | 41,58 | 39,73 | +4,66% | -19,37% | 130,97 | 124,93 | +4,83% | -9,96% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-27 | 8,56 | 8,24 | +3,88% | 0,00% | 21,28 | 20,52 | +3,70% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-27 | 7,84 | 7,50 | +4,53% | 0,00% | 24,69 | 23,58 | +4,71% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-27 | 104,64 | 100,50 | +4,12% | -21,01% | 458,91 | 440,06 | +4,28% | -11,97% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-27 | 1741,83 | 1664,59 | +4,64% | -18,54% | 5486,42 | 5234,30 | +4,82% | -9,04% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-27 | 824,06 | 787,51 | +4,64% | 0,00% | 2595,62 | 2476,33 | +4,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-27 | 80,00 | 77,50 | +3,23% | -1,21% | 251,98 | 243,70 | +3,40% | +10,32% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-27 | 108,09 | 105,24 | +2,71% | -1,95% | 474,04 | 460,81 | +2,87% | +9,27% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-27 | 9,49 | 9,26 | +2,48% | -4,14% | 23,59 | 23,06 | +2,31% | +9,34% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-27 | 84,42 | 81,78 | +3,23% | -0,59% | 265,91 | 257,16 | +3,40% | +11,01% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-27 | 82,14 | 79,57 | +3,23% | -1,07% | 258,73 | 250,21 | +3,40% | +10,47% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-27 | 88,58 | 85,81 | +3,23% | +0,29% | 279,01 | 269,83 | +3,40% | +12,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-27 | 81,44 | 78,89 | +3,23% | -1,34% | 256,52 | 248,07 | +3,41% | +10,17% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-27 | 11,93 | 11,43 | +4,37% | -0,33% | 37,58 | 35,94 | +4,55% | +11,29% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 8,43 | 8,20 | +2,80% | 0,00% | 36,97 | 35,91 | +2,97% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-27 | 16,92 | 16,65 | +1,62% | -16,94% | 74,20 | 72,91 | +1,78% | -7,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-27 | 14,91 | 14,48 | +2,97% | -16,14% | 75,07 | 72,77 | +3,16% | -5,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-27 | 23,91 | 23,16 | +3,24% | -15,03% | 75,31 | 72,83 | +3,41% | -5,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 16,15 | 15,89 | +1,64% | -17,35% | 70,83 | 69,58 | +1,80% | -7,89% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-27 | 22,81 | 22,10 | +3,21% | -15,46% | 71,85 | 69,49 | +3,39% | -5,59% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-27 | 14,41 | 14,00 | +2,93% | -16,56% | 72,56 | 70,36 | +3,12% | -6,12% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 10,16 | 9,72 | +4,53% | -18,33% | 44,56 | 42,56 | +4,69% | -8,98% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-27 | 10,85 | 10,36 | +4,73% | -16,92% | 34,18 | 32,58 | +4,91% | -7,23% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 10,02 | 9,59 | +4,48% | -18,73% | 43,94 | 41,99 | +4,65% | -9,43% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-10-27 | 623,00 | 609,00 | +2,30% | -10,36% | 25,85 | 25,16 | +2,72% | +6,77% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-10-27 | 18,97 | 18,22 | +4,12% | +0,48% | 59,75 | 57,29 | +4,29% | +12,20% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 9,12 | 8,88 | +2,70% | -6,08% | 40,00 | 38,88 | +2,86% | +4,68% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 17,76 | 17,51 | +1,43% | -8,88% | 77,89 | 76,67 | +1,59% | +1,56% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-27 | 15,44 | 14,86 | +3,90% | -6,37% | 48,63 | 46,73 | +4,08% | +4,56% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 9,43 | 9,28 | +1,62% | 0,00% | 41,36 | 40,63 | +1,78% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-27 | 9,76 | 9,38 | +4,05% | 0,00% | 30,74 | 29,50 | +4,23% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-10-27 | 9,86 | 9,64 | +2,28% | -17,76% | 43,24 | 42,21 | +2,44% | -8,35% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-27 | 10,19 | 9,73 | +4,73% | -15,51% | 32,10 | 30,60 | +4,90% | -5,65% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 12,22 | 12,00 | +1,83% | -15,61% | 53,59 | 52,54 | +1,99% | -5,95% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-27 | 10,97 | 10,52 | +4,28% | -13,35% | 34,55 | 33,08 | +4,45% | -3,24% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-27 | 8,99 | 8,83 | +1,81% | 0,00% | 39,43 | 38,66 | +1,97% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-27 | 22,71 | 22,39 | +1,43% | -14,72% | 99,60 | 98,04 | +1,59% | -4,96% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 14,18 | 14,00 | +1,29% | +2,24% | 62,19 | 61,30 | +1,45% | +13,94% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 9,61 | 9,43 | +1,91% | -6,88% | 42,15 | 41,29 | +2,07% | +3,78% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 14,18 | 13,80 | +2,75% | -16,09% | 62,19 | 60,43 | +2,92% | -6,49% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 11,06 | 10,58 | +4,54% | -14,33% | 48,50 | 46,33 | +4,70% | -4,52% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-27 | 16,63 | 15,87 | +4,79% | -13,52% | 52,38 | 49,90 | +4,97% | -3,43% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-27 | 13,76 | 13,40 | +2,69% | -16,56% | 60,35 | 58,67 | +2,85% | -7,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-10-27 | 9,22 | 8,84 | +4,30% | -13,83% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-27 | 16,14 | 15,40 | +4,81% | -13,97% | 50,84 | 48,43 | +4,98% | -3,93% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-27 | 22,96 | 21,98 | +4,46% | -10,97% | 72,32 | 69,12 | +4,63% | -0,59% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-27 | 22,98 | 21,99 | +4,50% | -11,41% | 72,38 | 69,15 | +4,68% | -1,08% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 20,39 | 20,14 | +1,24% | -17,21% | 89,42 | 88,19 | +1,40% | -7,74% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-10-27 | 23,92 | 23,16 | +3,28% | -14,69% | 75,34 | 72,83 | +3,46% | -4,74% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-10-27 | 19,57 | 19,33 | +1,24% | -17,84% | 85,83 | 84,64 | +1,40% | -8,44% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-10-27 | 11,18 | 10,86 | +2,95% | -13,87% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-10-27 | 22,87 | 22,15 | +3,25% | -15,33% | 72,04 | 69,65 | +3,42% | -5,45% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 3,96 | 3,97 | -0,25% | -0,25% | 17,37 | 17,38 | -0,09% | +11,17% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-27 | 5,63 | 5,54 | +1,62% | +2,74% | 17,73 | 17,42 | +1,80% | +14,72% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-27 | 3,63 | 3,64 | -0,27% | -0,82% | 15,92 | 15,94 | -0,12% | +10,53% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-27 | 7,87 | 7,74 | +1,68% | +2,08% | 24,79 | 24,34 | +1,85% | +13,98% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-27 | 44,50 | 43,03 | +3,42% | -11,93% | 140,17 | 135,31 | +3,59% | -1,66% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-27 | 14,29 | 14,29 | 0,00% | -20,52% | 45,01 | 44,93 | +0,17% | -11,25% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-27 | 15,56 | 15,56 | 0,00% | -19,79% | 49,01 | 48,93 | +0,17% | -10,44% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-27 | 20,86 | 20,86 | 0,00% | -19,05% | 65,70 | 65,59 | +0,17% | -9,61% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-27 | 12,89 | 12,89 | 0,00% | -17,90% | 40,60 | 40,53 | +0,17% | -8,32% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-27 | 66,37 | 63,20 | +5,02% | -16,55% | 209,05 | 198,73 | +5,19% | -6,81% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-27 | 100,24 | 96,44 | +3,94% | -17,81% | 315,74 | 303,26 | +4,12% | -8,22% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-10-27 | 15,20 | 14,76 | +2,98% | +2,15% | 47,88 | 46,41 | +3,15% | +14,07% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-10-27 | 37,58 | 36,15 | +3,96% | -6,56% | 118,37 | 113,67 | +4,13% | +4,34% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-27 | 11,20 | 11,12 | +0,72% | -2,78% | 35,28 | 34,97 | +0,89% | +8,57% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-27 | 13,83 | 13,55 | +2,07% | -3,69% | 43,56 | 42,61 | +2,24% | +7,55% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-10-27 | 101,72 | 98,84 | +2,91% | -0,31% | 320,40 | 310,80 | +3,09% | +11,32% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-10-27 | 13,78 | 13,39 | +2,91% | -1,92% | 43,40 | 42,10 | +3,09% | +9,52% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-10-27 | 19,32 | 18,84 | +2,55% | -10,97% | 60,85 | 59,24 | +2,72% | -0,58% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-10-27 | 25,26 | 23,86 | +5,87% | -20,01% | 79,56 | 75,03 | +6,05% | -10,68% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-10-27 | 25,79 | 24,35 | +5,91% | -19,28% | 81,23 | 76,57 | +6,09% | -9,86% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-10-27 | 30,62 | 28,92 | +5,88% | -20,78% | 96,45 | 90,94 | +6,06% | -11,53% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-10-27 | 15,40 | 14,69 | +4,83% | -20,54% | 48,51 | 46,19 | +5,01% | -11,27% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-10-27 | 23,80 | 22,71 | +4,80% | -21,35% | 74,97 | 71,41 | +4,98% | -12,17% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-10-27 | 23,51 | 22,66 | +3,75% | -5,24% | 74,05 | 71,25 | +3,93% | +5,82% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-10-27 | 40,65 | 39,19 | +3,73% | -6,19% | 128,04 | 123,23 | +3,90% | +4,76% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-10-27 | 29,13 | 28,16 | +3,44% | -12,29% | 91,75 | 88,55 | +3,62% | -2,05% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-27 | 11,87 | 11,61 | +2,24% | -12,59% | 52,06 | 50,84 | +2,40% | -2,59% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-27 | 16,67 | 16,17 | +3,09% | -11,09% | 52,51 | 50,85 | +3,27% | -0,72% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-27 | 12,45 | 12,18 | +2,22% | -12,45% | 54,60 | 53,33 | +2,38% | -2,42% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-27 | 51,10 | 50,32 | +1,55% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-27 | 47,73 | 46,30 | +3,09% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-27 | 160,52 | 157,73 | +1,77% | -18,25% | 703,98 | 690,65 | +1,93% | -8,89% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-27 | 95,84 | 95,20 | +0,67% | -2,95% | 420,32 | 416,85 | +0,83% | +8,16% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-10-27 | 47,21 | 45,22 | +4,40% | -15,23% | 207,04 | 198,00 | +4,57% | -5,52% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-10-27 | 115,16 | 111,62 | +3,17% | -6,18% | 362,73 | 350,99 | +3,35% | +4,76% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-10-27 | 112,97 | 109,49 | +3,18% | -6,57% | 355,83 | 344,29 | +3,35% | +4,33% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-10-27 | 19,23 | 18,67 | +3,00% | -0,88% | 60,57 | 58,71 | +3,17% | +10,69% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-10-27 | 14,91 | 14,47 | +3,04% | -4,73% | 46,96 | 45,50 | +3,21% | +6,39% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-10-27 | 18,67 | 18,12 | +3,04% | -1,27% | 58,81 | 56,98 | +3,21% | +10,25% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-10-27 | 14,14 | 13,73 | +2,99% | -5,16% | 44,54 | 43,17 | +3,16% | +5,90% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-10-27 | 7,49 | 7,31 | +2,46% | -4,10% | 32,85 | 32,01 | +2,62% | +6,88% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-10-27 | 10,55 | 10,20 | +3,43% | -2,41% | 33,23 | 32,07 | +3,61% | +8,98% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-10-27 | 9,59 | 9,27 | +3,45% | -2,44% | 30,21 | 29,15 | +3,63% | +8,94% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-27 | 7,23 | 7,06 | +2,41% | -4,49% | 31,71 | 30,91 | +2,57% | +6,44% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-10-27 | 10,18 | 9,84 | +3,46% | -2,77% | 32,06 | 30,94 | +3,63% | +8,57% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-10-27 | 209,56 | 201,88 | +3,80% | -17,45% | 660,07 | 634,81 | +3,98% | -7,82% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-10-27 | 204,79 | 197,29 | +3,80% | -17,80% | 645,05 | 620,38 | +3,98% | -8,21% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-10-27 | 16,16 | 15,91 | +1,57% | -8,75% | 70,87 | 69,67 | +1,73% | +1,69% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-10-27 | 22,75 | 22,18 | +2,57% | -7,07% | 71,66 | 69,75 | +2,74% | +3,78% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-10-27 | 15,70 | 15,45 | +1,62% | -9,14% | 68,85 | 67,65 | +1,78% | +1,26% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-10-27 | 22,09 | 21,53 | +2,60% | -7,46% | 69,58 | 67,70 | +2,77% | +3,34% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-10-27 | 10,76 | 10,50 | +2,48% | +8,80% | 33,89 | 33,02 | +2,65% | +21,49% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-10-27 | 24,07 | 23,50 | +2,43% | -15,28% | 105,56 | 102,90 | +2,59% | -5,58% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-10-27 | 33,86 | 32,73 | +3,45% | -13,71% | 106,65 | 102,92 | +3,63% | -3,64% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-10-27 | 32,85 | 31,76 | +3,43% | -14,10% | 103,47 | 99,87 | +3,61% | -4,07% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-27 | 30,38 | 29,46 | +3,12% | 0,00% | 95,69 | 92,64 | +3,30% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-10-27 | 30,31 | 29,39 | +3,13% | 0,00% | 95,47 | 92,42 | +3,30% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-10-27 | 110,77 | 110,77 | 0,00% | -22,32% | 348,90 | 348,32 | +0,17% | -13,26% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-10-27 | 108,60 | 108,60 | 0,00% | -22,65% | 342,07 | 341,49 | +0,17% | -13,62% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 52,22 | 50,82 | +2,75% | -0,38% | 229,02 | 222,53 | +2,92% | +11,02% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 50,28 | 48,94 | +2,74% | -1,04% | 220,51 | 214,29 | +2,90% | +10,29% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-10-27 | 6,24 | 6,06 | +2,97% | +6,85% | 19,65 | 19,06 | +3,14% | +19,32% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-10-27 | 9,17 | 8,89 | +3,15% | +7,88% | 28,88 | 27,95 | +3,32% | +20,47% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-10-27 | 34,14 | 33,23 | +2,74% | -15,83% | 149,72 | 145,50 | +2,90% | -6,19% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-27 | 48,33 | 46,59 | +3,73% | -14,29% | 152,23 | 146,50 | +3,91% | -4,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-27 | 47,00 | 45,87 | +2,46% | +3,41% | 148,04 | 144,24 | +2,64% | +15,48% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-10-27 | 44,77 | 43,15 | +3,75% | -14,48% | 141,02 | 135,69 | +3,93% | -4,50% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-10-27 | 33,11 | 32,23 | +2,73% | -16,20% | 145,21 | 141,13 | +2,89% | -6,60% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-10-27 | 45,63 | 44,53 | +2,47% | +2,98% | 143,72 | 140,03 | +2,64% | +14,99% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-10-27 | 11,48 | 11,37 | +0,97% | +1,95% | 36,16 | 35,75 | +1,14% | +13,85% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-10-27 | 10,30 | 10,21 | +0,88% | +1,28% | 32,44 | 32,11 | +1,05% | +13,09% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-10-27 | 11,31 | 11,20 | +0,98% | +1,53% | 35,62 | 35,22 | +1,15% | +13,37% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-27 | 3,11 | 2,99 | +4,01% | -24,88% | 13,64 | 13,09 | +4,18% | -16,28% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-27 | 3,07 | 2,96 | +3,72% | -25,30% | 13,46 | 12,96 | +3,88% | -16,75% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-27 | 3,06 | 3,04 | +0,66% | +13,75% | 13,42 | 13,31 | +0,82% | +26,78% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-27 | 3,37 | 3,34 | +0,90% | +8,36% | 14,78 | 14,62 | +1,06% | +20,77% | |
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)