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 | 2011-10-31 | 16,86 | 16,93 | -0,41% | -7,52% | 72,82 | 73,63 | -1,10% | +0,55% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-31 | 15,87 | 16,14 | -1,67% | -6,48% | 48,34 | 50,17 | -3,64% | -0,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-31 | 16,98 | 17,05 | -0,41% | -7,31% | 73,34 | 74,15 | -1,09% | +0,77% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-31 | 18,07 | 18,39 | -1,74% | -6,23% | 55,04 | 57,16 | -3,71% | -0,57% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-31 | 73,87 | 73,44 | +0,59% | 0,00% | 319,05 | 319,38 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-31 | 113,19 | 113,29 | -0,09% | -19,72% | 555,59 | 563,00 | -1,31% | -13,11% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-31 | 7,98 | 8,04 | -0,75% | 0,00% | 3,13 | 3,22 | -2,68% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-31 | 41,61 | 41,90 | -0,69% | -19,00% | 126,75 | 130,24 | -2,68% | -14,11% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-31 | 8,50 | 8,52 | -0,23% | 0,00% | 20,83 | 21,05 | -1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-31 | 7,85 | 7,90 | -0,63% | 0,00% | 23,91 | 24,56 | -2,62% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-31 | 104,60 | 104,06 | +0,52% | -20,64% | 451,77 | 452,54 | -0,17% | -13,72% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-31 | 1743,30 | 1755,38 | -0,69% | -18,17% | 5310,27 | 5456,25 | -2,68% | -13,23% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-31 | 824,78 | 830,48 | -0,69% | 0,00% | 2512,36 | 2581,38 | -2,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-31 | 79,25 | 80,88 | -2,02% | -2,57% | 241,40 | 251,40 | -3,98% | +3,31% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-31 | 107,04 | 107,83 | -0,73% | -3,21% | 462,31 | 468,93 | -1,41% | +5,23% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-31 | 9,33 | 9,48 | -1,58% | -5,85% | 22,86 | 23,42 | -2,37% | +4,33% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-31 | 83,63 | 85,34 | -2,00% | -1,96% | 254,75 | 265,26 | -3,96% | +3,96% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-31 | 81,38 | 83,04 | -2,00% | -2,43% | 247,89 | 258,11 | -3,96% | +3,45% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-31 | 87,76 | 89,55 | -2,00% | -1,07% | 267,33 | 278,35 | -3,96% | +4,90% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-31 | 80,69 | 82,34 | -2,00% | -2,69% | 245,79 | 255,94 | -3,96% | +3,18% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-31 | 11,87 | 12,06 | -1,58% | -1,98% | 36,16 | 37,49 | -3,55% | +3,93% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 8,46 | 8,50 | -0,47% | 0,00% | 36,54 | 36,96 | -1,15% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 17,25 | 17,38 | -0,75% | -14,94% | 74,50 | 75,58 | -1,43% | -7,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-31 | 15,03 | 15,28 | -1,64% | -14,84% | 73,77 | 75,93 | -2,84% | -7,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-31 | 24,12 | 24,60 | -1,95% | -14,44% | 73,47 | 76,46 | -3,91% | -9,28% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 16,46 | 16,58 | -0,72% | -15,37% | 71,09 | 72,10 | -1,40% | -7,99% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-31 | 23,01 | 23,47 | -1,96% | -14,87% | 70,09 | 72,95 | -3,92% | -9,74% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-31 | 14,53 | 14,77 | -1,62% | -15,28% | 71,32 | 73,40 | -2,83% | -8,30% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 10,07 | 10,23 | -1,56% | -18,99% | 43,49 | 44,49 | -2,24% | -11,92% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-31 | 10,76 | 10,92 | -1,47% | -17,55% | 32,78 | 33,94 | -3,44% | -12,57% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 9,93 | 10,08 | -1,49% | -19,40% | 42,89 | 43,84 | -2,16% | -12,37% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-10-31 | 616,00 | 629,00 | -2,07% | -10,85% | 24,74 | 25,77 | -3,99% | +1,33% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-10-31 | 18,87 | 19,24 | -1,92% | -1,15% | 57,48 | 59,80 | -3,89% | +4,81% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,17 | 9,24 | -0,76% | -5,85% | 39,61 | 40,18 | -1,44% | +2,36% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 17,91 | 17,96 | -0,28% | -8,11% | 77,35 | 78,10 | -0,96% | -0,09% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-31 | 15,30 | 15,60 | -1,92% | -7,83% | 46,61 | 48,49 | -3,89% | -2,27% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,44 | 9,45 | -0,11% | 0,00% | 40,77 | 41,10 | -0,79% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-31 | 9,61 | 9,78 | -1,74% | 0,00% | 29,27 | 30,40 | -3,70% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-10-31 | 9,89 | 9,95 | -0,60% | -17,58% | 42,71 | 43,27 | -1,28% | -10,39% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-31 | 10,05 | 10,28 | -2,24% | -17,35% | 30,61 | 31,95 | -4,19% | -12,37% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 12,40 | 12,40 | 0,00% | -14,48% | 53,56 | 53,93 | -0,69% | -7,02% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-31 | 10,95 | 11,13 | -1,62% | -14,18% | 33,35 | 34,60 | -3,59% | -9,01% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 9,13 | 9,13 | 0,00% | 0,00% | 39,43 | 39,70 | -0,69% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 22,92 | 22,97 | -0,22% | -13,83% | 98,99 | 99,89 | -0,90% | -6,32% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 13,80 | 14,24 | -3,09% | -1,08% | 59,60 | 61,93 | -3,75% | +7,55% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,49 | 9,63 | -1,45% | -8,49% | 40,99 | 41,88 | -2,13% | -0,50% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 14,28 | 14,35 | -0,49% | -14,70% | 61,68 | 62,41 | -1,17% | -7,25% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 10,88 | 11,16 | -2,51% | -15,85% | 46,99 | 48,53 | -3,18% | -8,52% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-31 | 16,33 | 16,79 | -2,74% | -15,21% | 49,74 | 52,19 | -4,69% | -10,10% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 13,86 | 13,93 | -0,50% | -15,13% | 59,86 | 60,58 | -1,18% | -7,72% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-01 | 8,79 | 9,08 | -3,19% | -19,21% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-31 | 15,85 | 16,30 | -2,76% | -15,65% | 48,28 | 50,67 | -4,71% | -10,56% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-31 | 22,66 | 22,98 | -1,39% | -12,27% | 69,02 | 71,43 | -3,37% | -6,98% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-31 | 22,67 | 23,00 | -1,43% | -12,74% | 69,06 | 71,49 | -3,41% | -7,48% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-01 | 20,69 | 20,91 | -1,05% | -16,57% | 89,86 | 90,31 | -0,50% | -9,29% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-01 | 23,43 | 23,92 | -2,05% | -17,70% | 72,69 | 72,86 | -0,24% | -11,57% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-01 | 19,85 | 20,06 | -1,05% | -17,22% | 86,21 | 86,64 | -0,49% | -9,99% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-01 | 10,98 | 11,20 | -1,96% | -16,69% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-01 | 22,40 | 22,87 | -2,06% | -18,31% | 69,49 | 69,66 | -0,24% | -12,22% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 3,97 | 4,04 | -1,73% | +0,25% | 17,15 | 17,57 | -2,41% | +9,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-31 | 5,50 | 5,73 | -4,01% | -0,36% | 16,75 | 17,81 | -5,94% | +5,65% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 3,63 | 3,70 | -1,89% | -0,55% | 15,68 | 16,09 | -2,56% | +8,13% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-31 | 7,69 | 8,01 | -4,00% | -1,03% | 23,42 | 24,90 | -5,92% | +4,94% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-31 | 44,60 | 45,22 | -1,37% | -12,17% | 135,86 | 140,56 | -3,34% | -6,87% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-31 | 15,01 | 15,12 | -0,73% | -16,38% | 45,72 | 47,00 | -2,71% | -11,33% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-31 | 16,35 | 16,47 | -0,73% | -15,55% | 49,80 | 51,19 | -2,72% | -10,45% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-31 | 22,01 | 22,42 | -1,83% | -14,69% | 67,04 | 69,69 | -3,79% | -9,54% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-31 | 13,60 | 13,80 | -1,45% | -13,54% | 41,43 | 42,89 | -3,42% | -8,33% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-31 | 65,62 | 66,58 | -1,44% | -17,60% | 199,88 | 206,95 | -3,41% | -12,63% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-31 | 100,65 | 101,56 | -0,90% | -17,00% | 306,59 | 315,68 | -2,88% | -11,99% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-10-31 | 15,05 | 15,28 | -1,51% | +1,96% | 45,84 | 47,49 | -3,48% | +8,12% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-10-31 | 37,43 | 38,49 | -2,75% | -7,85% | 114,02 | 119,64 | -4,70% | -2,29% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-31 | 11,28 | 11,33 | -0,44% | -2,67% | 34,36 | 35,22 | -2,43% | +3,20% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-31 | 14,05 | 14,07 | -0,14% | -1,40% | 42,80 | 43,73 | -2,14% | +4,54% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-01 | 98,71 | 102,61 | -3,80% | -4,82% | 306,24 | 312,56 | -2,02% | +2,27% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-01 | 13,36 | 13,89 | -3,82% | -6,44% | 41,45 | 42,31 | -2,04% | +0,53% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-01 | 18,92 | 19,32 | -2,07% | -14,04% | 58,70 | 58,85 | -0,26% | -7,64% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-01 | 24,48 | 25,20 | -2,86% | -24,56% | 75,95 | 76,76 | -1,06% | -18,94% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-01 | 24,99 | 25,73 | -2,88% | -23,90% | 77,53 | 78,38 | -1,08% | -18,23% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-01 | 29,66 | 30,54 | -2,88% | -25,33% | 92,02 | 93,03 | -1,09% | -19,76% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-01 | 15,09 | 15,39 | -1,95% | -24,25% | 46,82 | 46,88 | -0,14% | -18,60% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-01 | 23,31 | 23,79 | -2,02% | -25,05% | 72,32 | 72,47 | -0,21% | -19,46% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-01 | 22,34 | 23,40 | -4,53% | -12,05% | 69,31 | 71,28 | -2,77% | -5,49% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-01 | 38,63 | 40,46 | -4,52% | -12,90% | 119,85 | 123,25 | -2,76% | -6,41% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-01 | 28,67 | 29,07 | -1,38% | -16,58% | 88,95 | 88,55 | +0,45% | -10,37% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-31 | 11,91 | 11,91 | 0,00% | -11,78% | 51,44 | 51,79 | -0,69% | -4,08% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-31 | 16,68 | 16,86 | -1,07% | -10,85% | 50,81 | 52,41 | -3,05% | -5,47% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-31 | 12,49 | 12,49 | 0,00% | -11,67% | 53,94 | 54,32 | -0,69% | -3,96% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-31 | 51,29 | 51,04 | +0,49% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-31 | 47,73 | 48,20 | -0,98% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-31 | 163,29 | 160,52 | +1,73% | -15,54% | 705,25 | 698,07 | +1,03% | -8,17% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-31 | 97,20 | 96,57 | +0,65% | -0,99% | 419,81 | 419,96 | -0,04% | +7,65% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-01 | 46,53 | 46,53 | 0,00% | -15,80% | 202,09 | 200,96 | +0,56% | -8,44% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-01 | 112,58 | 114,71 | -1,86% | -8,34% | 349,27 | 349,42 | -0,04% | -1,01% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-01 | 110,43 | 112,52 | -1,86% | -8,72% | 342,60 | 342,75 | -0,04% | -1,43% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-01 | 18,90 | 19,38 | -2,48% | -3,52% | 58,64 | 59,03 | -0,67% | +4,19% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-01 | 14,66 | 15,02 | -2,40% | -7,27% | 45,48 | 45,75 | -0,59% | +0,14% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-01 | 18,35 | 18,81 | -2,45% | -3,93% | 56,93 | 57,30 | -0,64% | +3,75% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-01 | 13,90 | 14,25 | -2,46% | -7,70% | 43,12 | 43,41 | -0,65% | -0,33% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-01 | 7,56 | 7,55 | +0,13% | -2,83% | 32,84 | 32,61 | +0,70% | +6,24% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-01 | 10,34 | 10,58 | -2,27% | -4,61% | 32,08 | 32,23 | -0,46% | +3,01% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-01 | 9,40 | 9,62 | -2,29% | -4,67% | 29,16 | 29,30 | -0,48% | +2,95% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-01 | 7,30 | 7,29 | +0,14% | -3,18% | 31,71 | 31,49 | +0,70% | +5,85% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-01 | 9,98 | 10,21 | -2,25% | -4,95% | 30,96 | 31,10 | -0,45% | +2,64% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-01 | 203,98 | 209,83 | -2,79% | -19,43% | 632,83 | 639,16 | -0,99% | -12,99% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-01 | 199,33 | 205,04 | -2,78% | -19,77% | 618,40 | 624,57 | -0,99% | -13,35% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-01 | 16,56 | 16,45 | +0,67% | -6,07% | 71,92 | 71,05 | +1,24% | +2,70% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-01 | 22,63 | 23,03 | -1,74% | -7,78% | 70,21 | 70,15 | +0,08% | -0,41% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-01 | 16,08 | 15,97 | +0,69% | -6,46% | 69,84 | 68,97 | +1,26% | +2,27% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-01 | 21,97 | 22,35 | -1,70% | -8,15% | 68,16 | 68,08 | +0,12% | -0,81% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-01 | 9,95 | 10,15 | -1,97% | +0,51% | 30,87 | 30,92 | -0,16% | +8,54% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-01 | 24,51 | 24,30 | +0,86% | -12,99% | 106,45 | 104,95 | +1,43% | -4,87% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-01 | 33,47 | 34,00 | -1,56% | -14,60% | 103,84 | 103,57 | +0,26% | -7,77% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-01 | 32,47 | 32,99 | -1,58% | -14,96% | 100,73 | 100,49 | +0,24% | -8,16% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-31 | 30,77 | 31,08 | -1,00% | 0,00% | 93,73 | 96,61 | -2,98% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-01 | 30,02 | 30,70 | -2,21% | 0,00% | 93,13 | 93,52 | -0,41% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-01 | 112,64 | 115,23 | -2,25% | -21,25% | 349,45 | 351,00 | -0,44% | -14,96% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-01 | 110,43 | 112,97 | -2,25% | -21,59% | 342,60 | 344,12 | -0,44% | -15,32% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 50,54 | 51,00 | -0,90% | -2,55% | 219,51 | 220,27 | -0,34% | +6,55% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-01 | 48,65 | 49,10 | -0,92% | -3,20% | 211,30 | 212,06 | -0,36% | +5,83% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-01 | 5,84 | 5,92 | -1,35% | -0,17% | 18,12 | 18,03 | +0,47% | +7,81% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-01 | 8,56 | 8,67 | -1,27% | +0,47% | 26,56 | 26,41 | +0,56% | +8,50% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-01 | 33,71 | 34,70 | -2,85% | -15,64% | 146,41 | 149,87 | -2,31% | -7,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-01 | 46,34 | 48,85 | -5,14% | -17,16% | 143,76 | 148,80 | -3,39% | -10,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-01 | 46,42 | 46,62 | -0,43% | +2,59% | 144,01 | 142,01 | +1,41% | +10,78% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-01 | 42,93 | 45,25 | -5,13% | -17,33% | 133,19 | 137,84 | -3,37% | -10,72% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-01 | 32,70 | 33,65 | -2,82% | -15,98% | 142,03 | 145,33 | -2,28% | -8,14% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-01 | 45,07 | 45,26 | -0,42% | +2,18% | 139,82 | 137,87 | +1,42% | +10,34% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-01 | 11,49 | 11,52 | -0,26% | +1,68% | 35,65 | 35,09 | +1,58% | +9,81% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-01 | 10,32 | 10,34 | -0,19% | +1,18% | 32,02 | 31,50 | +1,65% | +9,26% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-01 | 11,32 | 11,35 | -0,26% | +1,25% | 35,12 | 34,57 | +1,58% | +9,34% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-31 | 3,10 | 3,10 | 0,00% | -25,12% | 13,39 | 13,48 | -0,69% | -18,59% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-31 | 3,07 | 3,06 | +0,33% | -25,49% | 13,26 | 13,31 | -0,36% | -18,99% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-31 | 3,07 | 3,06 | +0,33% | +13,70% | 13,26 | 13,31 | -0,36% | +23,62% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-31 | 3,39 | 3,38 | +0,30% | +8,65% | 14,64 | 14,70 | -0,39% | +18,13% | |
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)