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 | 2011-11-02 | 16,79 | 16,86 | -0,42% | -9,97% | 72,92 | 72,82 | +0,15% | -2,11% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-02 | 15,53 | 15,87 | -2,14% | -11,46% | 48,18 | 48,34 | -0,33% | -4,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-02 | 16,91 | 16,98 | -0,41% | -9,77% | 73,45 | 73,34 | +0,15% | -1,88% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-02 | 17,69 | 18,07 | -2,10% | -11,19% | 54,88 | 55,04 | -0,29% | -4,58% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-02 | 74,35 | 73,87 | +0,65% | 0,00% | 322,92 | 319,05 | +1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-02 | 112,03 | 113,19 | -1,02% | -22,76% | 556,60 | 555,59 | +0,18% | -16,49% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-02 | 7,90 | 7,98 | -1,00% | 0,00% | 3,16 | 3,13 | +0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-02 | 41,15 | 41,61 | -1,11% | -22,59% | 127,66 | 126,75 | +0,72% | -16,83% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-02 | 8,59 | 8,50 | +1,06% | 0,00% | 21,33 | 20,83 | +2,43% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-02 | 7,76 | 7,85 | -1,15% | 0,00% | 24,07 | 23,91 | +0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-02 | 105,27 | 104,60 | +0,64% | -22,00% | 457,22 | 451,77 | +1,21% | -15,19% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-02 | 1724,21 | 1743,30 | -1,10% | -21,79% | 5349,19 | 5310,27 | +0,73% | -15,96% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-02 | 815,76 | 824,78 | -1,09% | 0,00% | 2530,81 | 2512,36 | +0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-02 | 77,49 | 79,25 | -2,22% | -6,22% | 240,41 | 241,40 | -0,41% | +0,77% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-02 | 106,50 | 107,04 | -0,50% | -4,24% | 462,56 | 462,31 | +0,06% | +4,12% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-02 | 9,32 | 9,33 | -0,11% | -6,71% | 23,15 | 22,86 | +1,25% | +4,19% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-02 | 81,77 | 83,63 | -2,22% | -5,63% | 253,68 | 254,75 | -0,42% | +1,40% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-02 | 79,57 | 81,38 | -2,22% | -6,10% | 246,86 | 247,89 | -0,42% | +0,89% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-02 | 85,81 | 87,76 | -2,22% | -4,79% | 266,22 | 267,33 | -0,41% | +2,30% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-02 | 78,90 | 80,69 | -2,22% | -6,35% | 244,78 | 245,79 | -0,41% | +0,63% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-02 | 11,61 | 11,87 | -2,19% | -6,52% | 36,02 | 36,16 | -0,38% | +0,44% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 8,39 | 8,46 | -0,83% | 0,00% | 36,44 | 36,54 | -0,27% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 17,14 | 17,25 | -0,64% | -16,59% | 74,44 | 74,50 | -0,08% | -9,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-02 | 14,77 | 15,03 | -1,73% | -17,85% | 73,38 | 73,77 | -0,53% | -11,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-02 | 23,66 | 24,12 | -1,91% | -17,82% | 73,40 | 73,47 | -0,09% | -11,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 16,35 | 16,46 | -0,67% | -17,05% | 71,01 | 71,09 | -0,11% | -9,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-02 | 22,57 | 23,01 | -1,91% | -18,22% | 70,02 | 70,09 | -0,10% | -12,13% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-02 | 14,28 | 14,53 | -1,72% | -18,31% | 70,95 | 71,32 | -0,52% | -11,67% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 10,00 | 10,07 | -0,70% | -20,76% | 43,43 | 43,49 | -0,14% | -13,84% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-02 | 10,69 | 10,76 | -0,65% | -19,32% | 33,16 | 32,78 | +1,19% | -13,31% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 9,86 | 9,93 | -0,70% | -21,18% | 42,82 | 42,89 | -0,15% | -14,30% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-02 | 603,00 | 616,00 | -2,11% | -11,97% | 23,99 | 24,74 | -3,02% | -2,09% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-02 | 18,48 | 18,87 | -2,07% | -4,84% | 57,33 | 57,48 | -0,26% | +2,25% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 9,18 | 9,17 | +0,11% | -7,09% | 39,87 | 39,61 | +0,67% | +1,03% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 18,20 | 17,91 | +1,62% | -8,03% | 79,05 | 77,35 | +2,19% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-02 | 15,33 | 15,30 | +0,20% | -9,98% | 47,56 | 46,61 | +2,05% | -3,28% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 9,66 | 9,44 | +2,33% | 0,00% | 41,96 | 40,77 | +2,91% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-02 | 9,70 | 9,61 | +0,94% | 0,00% | 30,09 | 29,27 | +2,80% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-11-02 | 10,13 | 9,89 | +2,43% | -16,69% | 44,00 | 42,71 | +3,00% | -9,42% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-02 | 10,15 | 10,05 | +1,00% | -18,34% | 31,49 | 30,61 | +2,86% | -12,26% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 12,48 | 12,40 | +0,65% | -14,75% | 54,20 | 53,56 | +1,21% | -7,31% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-02 | 10,86 | 10,95 | -0,82% | -16,40% | 33,69 | 33,35 | +1,01% | -10,17% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 9,18 | 9,13 | +0,55% | 0,00% | 39,87 | 39,43 | +1,11% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 23,40 | 22,92 | +2,09% | -13,37% | 101,63 | 98,99 | +2,67% | -5,80% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 13,62 | 13,80 | -1,30% | -0,15% | 59,16 | 59,60 | -0,75% | +8,58% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 9,47 | 9,49 | -0,21% | -8,77% | 41,13 | 40,99 | +0,35% | -0,80% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 14,21 | 14,28 | -0,49% | -16,46% | 61,72 | 61,68 | +0,07% | -9,16% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 10,74 | 10,88 | -1,29% | -18,82% | 46,65 | 46,99 | -0,73% | -11,73% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-02 | 16,13 | 16,33 | -1,22% | -18,25% | 50,04 | 49,74 | +0,60% | -12,16% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 13,79 | 13,86 | -0,51% | -16,88% | 59,89 | 59,86 | +0,05% | -9,62% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-02 | 8,97 | 8,79 | +2,05% | -18,23% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-02 | 15,65 | 15,85 | -1,26% | -18,66% | 48,55 | 48,28 | +0,56% | -12,60% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-02 | 22,54 | 22,66 | -0,53% | -14,91% | 69,93 | 69,02 | +1,31% | -8,57% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-02 | 22,55 | 22,67 | -0,53% | -15,35% | 69,96 | 69,06 | +1,31% | -9,05% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 20,64 | 20,69 | -0,24% | -16,34% | 89,65 | 89,86 | -0,24% | -9,03% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-02 | 23,43 | 23,43 | 0,00% | -18,13% | 72,69 | 72,69 | 0,00% | -12,04% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 19,81 | 19,85 | -0,20% | -16,94% | 86,04 | 86,21 | -0,20% | -9,68% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-02 | 10,98 | 10,98 | 0,00% | -17,13% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-02 | 22,40 | 22,40 | 0,00% | -18,75% | 69,49 | 69,49 | 0,00% | -12,70% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 3,88 | 3,97 | -2,27% | 0,00% | 16,85 | 17,15 | -1,72% | +8,73% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-02 | 5,33 | 5,50 | -3,09% | -2,20% | 16,54 | 16,75 | -1,30% | +5,08% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 3,55 | 3,63 | -2,20% | -0,56% | 15,42 | 15,68 | -1,65% | +8,13% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-02 | 7,45 | 7,69 | -3,12% | -2,99% | 23,11 | 23,42 | -1,33% | +4,23% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-02 | 44,29 | 44,60 | -0,70% | -14,88% | 137,41 | 135,86 | +1,14% | -8,53% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-02 | 15,01 | 15,01 | 0,00% | -16,38% | 46,57 | 45,72 | +1,85% | -10,15% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-02 | 16,35 | 16,35 | 0,00% | -15,55% | 50,72 | 49,80 | +1,85% | -9,26% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-02 | 22,01 | 22,01 | 0,00% | -14,69% | 68,28 | 67,04 | +1,85% | -8,33% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-02 | 13,60 | 13,60 | 0,00% | -13,54% | 42,19 | 41,43 | +1,85% | -7,10% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-02 | 65,68 | 65,62 | +0,09% | -19,86% | 203,77 | 199,88 | +1,94% | -13,89% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-02 | 100,41 | 100,65 | -0,24% | -19,36% | 311,51 | 306,59 | +1,61% | -13,36% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-11-02 | 14,82 | 15,05 | -1,53% | -2,82% | 45,98 | 45,84 | +0,29% | +4,42% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-11-02 | 36,44 | 37,43 | -2,64% | -11,64% | 113,05 | 114,02 | -0,85% | -5,06% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-02 | 11,19 | 11,28 | -0,80% | -5,25% | 34,72 | 34,36 | +1,04% | +1,81% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-02 | 13,84 | 14,05 | -1,49% | -4,55% | 42,94 | 42,80 | +0,33% | +2,56% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-02 | 100,37 | 98,71 | +1,68% | -3,47% | 311,39 | 306,24 | +1,68% | +3,72% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-02 | 13,59 | 13,36 | +1,72% | -5,10% | 42,16 | 41,45 | +1,72% | +1,97% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-02 | 19,16 | 18,92 | +1,27% | -13,93% | 59,44 | 58,70 | +1,27% | -7,51% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-02 | 25,09 | 24,48 | +2,49% | -22,92% | 77,84 | 75,95 | +2,49% | -17,18% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-02 | 25,61 | 24,99 | +2,48% | -22,25% | 79,45 | 77,53 | +2,48% | -16,46% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-02 | 30,40 | 29,66 | +2,49% | -23,68% | 94,31 | 92,02 | +2,49% | -17,99% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-02 | 15,38 | 15,09 | +1,92% | -23,41% | 47,71 | 46,82 | +1,92% | -17,70% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-02 | 23,76 | 23,31 | +1,93% | -24,21% | 73,71 | 72,32 | +1,93% | -18,56% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-02 | 22,82 | 22,34 | +2,15% | -10,37% | 70,80 | 69,31 | +2,15% | -3,69% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-02 | 39,45 | 38,63 | +2,12% | -11,27% | 122,39 | 119,85 | +2,12% | -4,66% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-02 | 29,04 | 28,67 | +1,29% | -15,80% | 90,09 | 88,95 | +1,29% | -9,53% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-02 | 11,98 | 11,91 | +0,59% | -12,23% | 52,03 | 51,44 | +1,15% | -4,57% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-02 | 16,55 | 16,68 | -0,78% | -13,49% | 51,34 | 50,81 | +1,05% | -7,04% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-02 | 12,57 | 12,49 | +0,64% | -12,04% | 54,60 | 53,94 | +1,21% | -4,35% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-02 | 51,93 | 51,29 | +1,25% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-02 | 47,34 | 47,73 | -0,82% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-02 | 162,77 | 163,29 | -0,32% | -17,03% | 706,96 | 705,25 | +0,24% | -9,78% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-02 | 95,94 | 97,20 | -1,30% | -3,30% | 416,70 | 419,81 | -0,74% | +5,15% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-02 | 46,62 | 46,53 | +0,19% | -16,72% | 202,49 | 202,09 | +0,19% | -9,45% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-02 | 112,20 | 112,58 | -0,34% | -10,77% | 348,09 | 349,27 | -0,34% | -4,12% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-02 | 110,06 | 110,43 | -0,34% | -11,14% | 341,45 | 342,60 | -0,34% | -4,52% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-02 | 19,06 | 18,90 | +0,85% | -4,60% | 59,13 | 58,64 | +0,85% | +2,50% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-02 | 14,77 | 14,66 | +0,75% | -8,37% | 45,82 | 45,48 | +0,75% | -1,55% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-02 | 18,49 | 18,35 | +0,76% | -5,03% | 57,36 | 56,93 | +0,76% | +2,04% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-02 | 14,01 | 13,90 | +0,79% | -8,79% | 43,46 | 43,12 | +0,79% | -1,99% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-02 | 7,55 | 7,56 | -0,13% | -4,07% | 32,79 | 32,84 | -0,13% | +4,31% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-02 | 10,45 | 10,34 | +1,06% | -5,60% | 32,42 | 32,08 | +1,06% | +1,43% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-02 | 9,49 | 9,40 | +0,96% | -5,67% | 29,44 | 29,16 | +0,96% | +1,36% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-02 | 7,29 | 7,30 | -0,14% | -4,58% | 31,66 | 31,71 | -0,14% | +3,75% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-02 | 10,08 | 9,98 | +1,00% | -5,97% | 31,27 | 30,96 | +1,00% | +1,03% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-02 | 208,44 | 203,98 | +2,19% | -19,62% | 646,66 | 632,83 | +2,19% | -13,63% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-02 | 203,69 | 199,33 | +2,19% | -19,96% | 631,93 | 618,40 | +2,19% | -13,99% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-02 | 16,52 | 16,56 | -0,24% | -7,30% | 71,75 | 71,92 | -0,24% | +0,80% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-02 | 22,82 | 22,63 | +0,84% | -8,79% | 70,80 | 70,21 | +0,84% | -2,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-02 | 16,05 | 16,08 | -0,19% | -7,65% | 69,71 | 69,84 | -0,19% | +0,41% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-02 | 22,15 | 21,97 | +0,82% | -9,18% | 68,72 | 68,16 | +0,82% | -2,42% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-02 | 9,91 | 9,95 | -0,40% | +1,02% | 30,74 | 30,87 | -0,40% | +8,55% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-02 | 24,59 | 24,51 | +0,33% | -13,87% | 106,80 | 106,45 | +0,33% | -6,35% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-02 | 33,95 | 33,47 | +1,43% | -15,23% | 105,33 | 103,84 | +1,43% | -8,92% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-02 | 32,94 | 32,47 | +1,45% | -15,58% | 102,19 | 100,73 | +1,45% | -9,29% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-02 | 30,41 | 30,77 | -1,17% | 0,00% | 94,34 | 93,73 | +0,66% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-02 | 30,34 | 30,02 | +1,07% | 0,00% | 94,13 | 93,13 | +1,07% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-02 | 113,25 | 112,64 | +0,54% | -22,58% | 351,35 | 349,45 | +0,54% | -16,81% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-02 | 111,03 | 110,43 | +0,54% | -22,91% | 344,46 | 342,60 | +0,54% | -17,16% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 50,29 | 50,54 | -0,49% | -2,25% | 218,43 | 219,51 | -0,49% | +6,28% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 48,42 | 48,65 | -0,47% | -2,89% | 210,30 | 211,30 | -0,47% | +5,59% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-02 | 5,83 | 5,84 | -0,17% | +0,52% | 18,09 | 18,12 | -0,17% | +8,01% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-02 | 8,52 | 8,56 | -0,47% | +1,07% | 26,43 | 26,56 | -0,47% | +8,60% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-02 | 34,16 | 33,71 | +1,33% | -15,76% | 148,37 | 146,41 | +1,33% | -8,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-02 | 47,46 | 46,34 | +2,42% | -17,11% | 147,24 | 143,76 | +2,42% | -10,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-02 | 46,16 | 46,42 | -0,56% | -1,85% | 143,21 | 144,01 | -0,56% | +5,46% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-02 | 43,96 | 42,93 | +2,40% | -17,31% | 136,38 | 133,19 | +2,40% | -11,15% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-02 | 33,13 | 32,70 | +1,31% | -16,13% | 143,89 | 142,03 | +1,32% | -8,80% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-02 | 44,82 | 45,07 | -0,55% | -2,23% | 139,05 | 139,82 | -0,55% | +5,06% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-02 | 11,55 | 11,49 | +0,52% | +0,79% | 35,83 | 35,65 | +0,52% | +8,29% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-02 | 10,37 | 10,32 | +0,48% | +0,29% | 32,17 | 32,02 | +0,48% | +7,76% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-02 | 11,38 | 11,32 | +0,53% | +0,44% | 35,31 | 35,12 | +0,53% | +7,92% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-02 | 3,09 | 3,10 | -0,32% | -25,90% | 13,42 | 13,39 | +0,24% | -19,43% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-02 | 3,05 | 3,07 | -0,65% | -26,51% | 13,25 | 13,26 | -0,09% | -20,09% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-02 | 3,08 | 3,07 | +0,33% | +14,93% | 13,38 | 13,26 | +0,89% | +24,96% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-02 | 3,39 | 3,39 | 0,00% | +9,71% | 14,72 | 14,64 | +0,56% | +19,29% | |
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)