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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-10-28 | 16,93 | 16,87 | +0,36% | -7,54% | 73,63 | 73,99 | -0,49% | +1,94% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-28 | 16,14 | 15,87 | +1,70% | -5,34% | 50,17 | 49,99 | +0,36% | +3,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-28 | 17,05 | 16,99 | +0,35% | -7,34% | 74,15 | 74,51 | -0,49% | +2,16% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-28 | 18,39 | 18,08 | +1,71% | -5,01% | 57,16 | 56,95 | +0,37% | +3,36% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-28 | 73,44 | 73,84 | -0,54% | 0,00% | 319,38 | 323,83 | -1,38% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-28 | 113,29 | 113,29 | 0,00% | -20,46% | 563,00 | 570,43 | -1,30% | -12,45% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-28 | 8,04 | 7,98 | +0,75% | 0,00% | 3,22 | 3,23 | -0,57% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-28 | 41,90 | 41,58 | +0,77% | -18,67% | 130,24 | 130,97 | -0,56% | -11,51% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-28 | 8,52 | 8,56 | -0,47% | 0,00% | 21,05 | 21,28 | -1,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-28 | 7,90 | 7,84 | +0,77% | 0,00% | 24,56 | 24,69 | -0,56% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-28 | 104,06 | 104,64 | -0,55% | -21,26% | 452,54 | 458,91 | -1,39% | -13,19% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-28 | 1755,38 | 1741,83 | +0,78% | -17,83% | 5456,25 | 5486,42 | -0,55% | -10,59% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-28 | 830,48 | 824,06 | +0,78% | 0,00% | 2581,38 | 2595,62 | -0,55% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-28 | 80,88 | 80,00 | +1,10% | -0,21% | 251,40 | 251,98 | -0,23% | +8,58% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-28 | 107,83 | 108,09 | -0,24% | -2,14% | 468,93 | 474,04 | -1,08% | +7,89% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-28 | 9,48 | 9,49 | -0,11% | -3,95% | 23,42 | 23,59 | -0,74% | +8,20% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-28 | 85,34 | 84,42 | +1,09% | +0,40% | 265,26 | 265,91 | -0,24% | +9,24% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-28 | 83,04 | 82,14 | +1,10% | -0,08% | 258,11 | 258,73 | -0,24% | +8,72% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-28 | 89,55 | 88,58 | +1,10% | +1,30% | 278,35 | 279,01 | -0,24% | +10,22% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-28 | 82,34 | 81,44 | +1,11% | -0,35% | 255,94 | 256,52 | -0,23% | +8,43% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-28 | 12,06 | 11,93 | +1,09% | -0,25% | 37,49 | 37,58 | -0,24% | +8,54% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 8,50 | 8,43 | +0,83% | 0,00% | 36,96 | 36,97 | -0,02% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-28 | 17,38 | 16,92 | +2,72% | -14,51% | 75,58 | 74,20 | +1,86% | -5,75% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-28 | 15,28 | 14,91 | +2,48% | -13,82% | 75,93 | 75,07 | +1,15% | -5,13% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-28 | 24,60 | 23,91 | +2,89% | -12,89% | 76,46 | 75,31 | +1,53% | -5,22% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 16,58 | 16,15 | +2,66% | -14,93% | 72,10 | 70,83 | +1,80% | -6,21% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-28 | 23,47 | 22,81 | +2,89% | -13,33% | 72,95 | 71,85 | +1,54% | -5,70% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-28 | 14,77 | 14,41 | +2,50% | -14,28% | 73,40 | 72,56 | +1,16% | -5,64% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 10,23 | 10,16 | +0,69% | -17,96% | 44,49 | 44,56 | -0,16% | -9,56% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-28 | 10,92 | 10,85 | +0,65% | -16,58% | 33,94 | 34,18 | -0,68% | -9,23% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 10,08 | 10,02 | +0,60% | -18,45% | 43,84 | 43,94 | -0,25% | -10,09% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-10-28 | 629,00 | 623,00 | +0,96% | -9,10% | 25,77 | 25,85 | -0,32% | +6,73% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-10-28 | 19,24 | 18,97 | +1,42% | +1,21% | 59,80 | 59,75 | +0,09% | +10,12% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 9,24 | 9,12 | +1,32% | -4,94% | 40,18 | 40,00 | +0,47% | +4,80% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 17,96 | 17,76 | +1,13% | -7,76% | 78,10 | 77,89 | +0,28% | +1,70% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-28 | 15,60 | 15,44 | +1,04% | -6,14% | 48,49 | 48,63 | -0,29% | +2,13% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 9,45 | 9,43 | +0,21% | 0,00% | 41,10 | 41,36 | -0,63% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-28 | 9,78 | 9,76 | +0,20% | 0,00% | 30,40 | 30,74 | -1,12% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-10-28 | 9,95 | 9,86 | +0,91% | -16,60% | 43,27 | 43,24 | +0,07% | -8,05% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-28 | 10,28 | 10,19 | +0,88% | -15,11% | 31,95 | 32,10 | -0,45% | -7,64% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 12,40 | 12,22 | +1,47% | -13,95% | 53,93 | 53,59 | +0,62% | -5,13% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-28 | 11,13 | 10,97 | +1,46% | -12,36% | 34,60 | 34,55 | +0,12% | -4,64% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-28 | 9,13 | 8,99 | +1,56% | 0,00% | 39,70 | 39,43 | +0,71% | 0,00% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-28 | 22,97 | 22,71 | +1,14% | -13,42% | 99,89 | 99,60 | +0,30% | -4,55% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 14,24 | 14,18 | +0,42% | +3,11% | 61,93 | 62,19 | -0,42% | +13,68% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 9,63 | 9,61 | +0,21% | -6,32% | 41,88 | 42,15 | -0,63% | +3,28% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 14,35 | 14,18 | +1,20% | -14,12% | 62,41 | 62,19 | +0,35% | -5,32% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-28 | 11,16 | 11,06 | +0,90% | -13,56% | 48,53 | 48,50 | +0,06% | -4,70% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-28 | 16,79 | 16,63 | +0,96% | -12,73% | 52,19 | 52,38 | -0,37% | -5,05% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-28 | 13,93 | 13,76 | +1,24% | -14,54% | 60,58 | 60,35 | +0,39% | -5,78% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-10-28 | 9,32 | 9,22 | +1,08% | -12,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-28 | 16,30 | 16,14 | +0,99% | -13,16% | 50,67 | 50,84 | -0,34% | -5,51% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-28 | 22,98 | 22,96 | +0,09% | -10,96% | 71,43 | 72,32 | -1,23% | -3,12% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-28 | 23,00 | 22,98 | +0,09% | -11,40% | 71,49 | 72,38 | -1,23% | -3,60% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 20,53 | 20,39 | +0,69% | -15,79% | 89,28 | 89,42 | -0,16% | -7,16% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-10-28 | 24,03 | 23,92 | +0,46% | -14,39% | 74,69 | 75,34 | -0,86% | -6,85% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-10-28 | 19,70 | 19,57 | +0,66% | -16,42% | 85,67 | 85,83 | -0,18% | -7,85% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-10-28 | 11,23 | 11,18 | +0,45% | -13,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-10-28 | 22,97 | 22,87 | +0,44% | -15,05% | 71,40 | 72,04 | -0,89% | -7,57% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 4,04 | 3,96 | +2,02% | +2,54% | 17,57 | 17,37 | +1,16% | +13,05% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-28 | 5,73 | 5,63 | +1,78% | +4,18% | 17,81 | 17,73 | +0,44% | +13,36% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-28 | 3,70 | 3,63 | +1,93% | +1,93% | 16,09 | 15,92 | +1,07% | +12,37% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-28 | 8,01 | 7,87 | +1,78% | +3,35% | 24,90 | 24,79 | +0,44% | +12,46% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-28 | 45,22 | 44,50 | +1,62% | -10,93% | 140,56 | 140,17 | +0,28% | -3,09% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-28 | 15,12 | 14,29 | +5,81% | -15,63% | 47,00 | 45,01 | +4,41% | -8,19% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-28 | 16,47 | 15,56 | +5,85% | -14,80% | 51,19 | 49,01 | +4,45% | -7,29% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-28 | 22,42 | 20,86 | +7,48% | -12,86% | 69,69 | 65,70 | +6,06% | -5,19% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-28 | 13,80 | 12,89 | +7,06% | -12,10% | 42,89 | 40,60 | +5,65% | -4,36% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-28 | 66,58 | 66,37 | +0,32% | -16,30% | 206,95 | 209,05 | -1,01% | -8,93% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-28 | 101,56 | 100,24 | +1,32% | -16,89% | 315,68 | 315,74 | -0,02% | -9,57% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-10-28 | 15,28 | 15,20 | +0,53% | +2,07% | 47,49 | 47,88 | -0,80% | +11,06% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-10-28 | 38,49 | 37,58 | +2,42% | -4,11% | 119,64 | 118,37 | +1,07% | +4,33% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-28 | 11,33 | 11,20 | +1,16% | -1,22% | 35,22 | 35,28 | -0,17% | +7,48% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-28 | 14,07 | 13,83 | +1,74% | -1,61% | 43,73 | 43,56 | +0,40% | +7,06% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-10-28 | 103,22 | 101,72 | +1,47% | +0,83% | 320,84 | 320,40 | +0,14% | +9,71% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-10-28 | 13,98 | 13,78 | +1,45% | -0,85% | 43,45 | 43,40 | +0,11% | +7,88% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-10-28 | 19,51 | 19,32 | +0,98% | -10,09% | 60,64 | 60,85 | -0,35% | -2,17% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-10-28 | 25,72 | 25,26 | +1,82% | -18,76% | 79,95 | 79,56 | +0,48% | -11,61% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-10-28 | 26,26 | 25,79 | +1,82% | -18,01% | 81,62 | 81,23 | +0,48% | -10,79% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-10-28 | 31,17 | 30,62 | +1,80% | -19,56% | 96,89 | 96,45 | +0,45% | -12,48% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-10-28 | 15,60 | 15,40 | +1,30% | -19,63% | 48,49 | 48,51 | -0,04% | -12,55% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-10-28 | 24,11 | 23,80 | +1,30% | -20,46% | 74,94 | 74,97 | -0,03% | -13,45% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-10-28 | 23,89 | 23,51 | +1,62% | -4,29% | 74,26 | 74,05 | +0,28% | +4,14% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-10-28 | 41,32 | 40,65 | +1,65% | -5,23% | 128,44 | 128,04 | +0,31% | +3,12% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-10-28 | 29,59 | 29,13 | +1,58% | -11,38% | 91,97 | 91,75 | +0,24% | -3,58% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-28 | 11,91 | 11,87 | +0,34% | -12,23% | 51,79 | 52,06 | -0,51% | -3,24% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-28 | 16,86 | 16,67 | +1,14% | -10,37% | 52,41 | 52,51 | -0,19% | -2,47% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-28 | 12,49 | 12,45 | +0,32% | -12,17% | 54,32 | 54,60 | -0,52% | -3,17% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-28 | 51,04 | 51,10 | -0,12% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-28 | 48,20 | 47,73 | +0,98% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-28 | 160,52 | 160,52 | 0,00% | -17,69% | 698,07 | 703,98 | -0,84% | -9,26% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-28 | 96,57 | 95,84 | +0,76% | -1,83% | 419,96 | 420,32 | -0,08% | +8,23% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-10-28 | 47,65 | 47,21 | +0,93% | -13,38% | 207,22 | 207,04 | +0,09% | -4,50% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-10-28 | 117,34 | 115,16 | +1,89% | -4,68% | 364,73 | 362,73 | +0,55% | +3,72% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-10-28 | 115,11 | 112,97 | +1,89% | -5,07% | 357,80 | 355,83 | +0,55% | +3,29% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-10-28 | 19,67 | 19,23 | +2,29% | +0,51% | 61,14 | 60,57 | +0,94% | +9,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-10-28 | 15,25 | 14,91 | +2,28% | -3,42% | 47,40 | 46,96 | +0,93% | +5,09% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-10-28 | 19,09 | 18,67 | +2,25% | +0,05% | 59,34 | 58,81 | +0,90% | +8,86% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-10-28 | 14,46 | 14,14 | +2,26% | -3,92% | 44,95 | 44,54 | +0,92% | +4,54% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-10-28 | 7,53 | 7,49 | +0,53% | -3,34% | 32,75 | 32,85 | -0,31% | +6,57% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-10-28 | 10,69 | 10,55 | +1,33% | -1,29% | 33,23 | 33,23 | -0,01% | +7,40% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-10-28 | 9,72 | 9,59 | +1,36% | -1,32% | 30,21 | 30,21 | +0,02% | +7,37% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-28 | 7,28 | 7,23 | +0,69% | -3,70% | 31,66 | 31,71 | -0,15% | +6,16% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-10-28 | 10,31 | 10,18 | +1,28% | -1,81% | 32,05 | 32,06 | -0,06% | +6,84% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-10-28 | 211,64 | 209,56 | +0,99% | -16,74% | 657,84 | 660,07 | -0,34% | -9,41% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-10-28 | 206,82 | 204,79 | +0,99% | -17,09% | 642,86 | 645,05 | -0,34% | -9,79% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-10-28 | 16,33 | 16,16 | +1,05% | -7,53% | 71,02 | 70,87 | +0,20% | +1,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-10-28 | 23,15 | 22,75 | +1,76% | -5,55% | 71,96 | 71,66 | +0,42% | +2,77% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-10-28 | 15,86 | 15,70 | +1,02% | -7,90% | 68,97 | 68,85 | +0,17% | +1,54% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-10-28 | 22,47 | 22,09 | +1,72% | -5,98% | 69,84 | 69,58 | +0,38% | +2,30% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-10-28 | 10,70 | 10,76 | -0,56% | +7,75% | 33,26 | 33,89 | -1,87% | +17,24% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-10-28 | 24,15 | 24,07 | +0,33% | -14,60% | 105,02 | 105,56 | -0,51% | -5,85% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-10-28 | 34,21 | 33,86 | +1,03% | -12,80% | 106,33 | 106,65 | -0,30% | -5,12% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-10-28 | 33,19 | 32,85 | +1,04% | -13,16% | 103,16 | 103,47 | -0,30% | -5,51% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-28 | 31,08 | 30,38 | +2,30% | 0,00% | 96,61 | 95,69 | +0,96% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-10-28 | 31,01 | 30,31 | +2,31% | 0,00% | 96,39 | 95,47 | +0,96% | 0,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-10-28 | 115,71 | 110,77 | +4,46% | -18,32% | 359,66 | 348,90 | +3,08% | -11,12% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-10-28 | 113,45 | 108,60 | +4,47% | -18,66% | 352,64 | 342,07 | +3,09% | -11,50% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-10-28 | 52,21 | 52,22 | -0,02% | -0,02% | 227,05 | 229,02 | -0,86% | +10,23% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 50,27 | 50,28 | -0,02% | -0,67% | 218,61 | 220,51 | -0,86% | +9,51% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-10-28 | 6,23 | 6,24 | -0,16% | +6,50% | 19,36 | 19,65 | -1,48% | +15,88% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-10-28 | 9,14 | 9,17 | -0,33% | +7,28% | 28,41 | 28,88 | -1,64% | +16,73% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-10-28 | 34,25 | 34,14 | +0,32% | -14,05% | 148,95 | 149,72 | -0,52% | -5,25% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-28 | 48,82 | 48,33 | +1,01% | -12,27% | 151,75 | 152,23 | -0,32% | -4,55% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-28 | 47,16 | 47,00 | +0,34% | +3,22% | 146,59 | 148,04 | -0,98% | +12,31% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-10-28 | 45,23 | 44,77 | +1,03% | -12,45% | 140,59 | 141,02 | -0,30% | -4,74% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-10-28 | 33,22 | 33,11 | +0,33% | -14,43% | 144,47 | 145,21 | -0,51% | -5,66% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-10-28 | 45,79 | 45,63 | +0,35% | +2,81% | 142,33 | 143,72 | -0,97% | +11,86% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-10-28 | 11,54 | 11,48 | +0,52% | +1,85% | 35,87 | 36,16 | -0,80% | +10,82% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-10-28 | 10,36 | 10,30 | +0,58% | +1,27% | 32,20 | 32,44 | -0,74% | +10,19% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-10-28 | 11,37 | 11,31 | +0,53% | +1,43% | 35,34 | 35,62 | -0,79% | +10,36% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-28 | 3,10 | 3,11 | -0,32% | -24,76% | 13,48 | 13,64 | -1,16% | -17,05% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-28 | 3,06 | 3,07 | -0,33% | -25,37% | 13,31 | 13,46 | -1,16% | -17,72% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-28 | 3,06 | 3,06 | 0,00% | +13,75% | 13,31 | 13,42 | -0,84% | +25,41% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-28 | 3,38 | 3,37 | +0,30% | +8,68% | 14,70 | 14,78 | -0,55% | +19,82% | |
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)