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 | 2011-11-04 | 17,02 | 16,64 | +2,28% | -9,23% | 74,56 | 73,46 | +1,50% | +1,09% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-04 | 15,85 | 15,41 | +2,86% | -11,94% | 50,40 | 49,46 | +1,92% | -0,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-04 | 17,15 | 16,76 | +2,33% | -8,97% | 75,13 | 73,99 | +1,55% | +1,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-04 | 18,06 | 17,56 | +2,85% | -11,60% | 57,43 | 56,36 | +1,91% | +0,36% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-04 | 75,50 | 74,49 | +1,36% | 0,00% | 330,76 | 328,84 | +0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-04 | 114,44 | 112,77 | +1,48% | -22,39% | 580,46 | 579,11 | +0,23% | -12,84% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-04 | 8,07 | 7,93 | +1,77% | 0,00% | 3,30 | 3,28 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-04 | 42,07 | 41,30 | +1,86% | -23,10% | 133,78 | 132,54 | +0,93% | -12,70% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-04 | 8,72 | 8,62 | +1,16% | 0,00% | 21,73 | 21,69 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-04 | 7,94 | 7,79 | +1,93% | 0,00% | 25,25 | 25,00 | +1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-04 | 106,90 | 105,48 | +1,35% | -21,45% | 468,32 | 465,65 | +0,57% | -12,52% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-04 | 1762,75 | 1730,53 | +1,86% | -22,31% | 5605,54 | 5553,79 | +0,93% | -11,80% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-04 | 834,01 | 818,76 | +1,86% | 0,00% | 2652,15 | 2627,65 | +0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-04 | 79,03 | 77,19 | +2,38% | -6,30% | 251,31 | 247,73 | +1,45% | +6,38% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-04 | 107,89 | 105,91 | +1,87% | -3,02% | 472,65 | 467,55 | +1,09% | +8,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-04 | 9,44 | 9,28 | +1,72% | -6,90% | 23,52 | 23,35 | +0,75% | +6,51% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-04 | 83,39 | 81,45 | +2,38% | -5,72% | 265,18 | 261,40 | +1,45% | +7,04% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-04 | 81,16 | 79,26 | +2,40% | -6,17% | 258,09 | 254,37 | +1,46% | +6,52% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-04 | 87,52 | 85,48 | +2,39% | -4,88% | 278,31 | 274,33 | +1,45% | +7,99% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-04 | 80,47 | 78,59 | +2,39% | -6,43% | 255,90 | 252,22 | +1,46% | +6,23% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-04 | 11,76 | 11,62 | +1,20% | -7,40% | 37,40 | 37,29 | +0,28% | +5,13% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 8,54 | 8,43 | +1,30% | 0,00% | 37,41 | 37,22 | +0,53% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 17,25 | 17,15 | +0,58% | -16,75% | 75,57 | 75,71 | -0,18% | -7,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-04 | 14,85 | 14,75 | +0,68% | -18,09% | 75,32 | 75,75 | -0,56% | -8,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-04 | 23,70 | 23,59 | +0,47% | -19,72% | 75,37 | 75,71 | -0,45% | -8,85% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 16,46 | 16,36 | +0,61% | -17,12% | 72,11 | 72,22 | -0,16% | -7,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-04 | 22,61 | 22,51 | +0,44% | -20,13% | 71,90 | 72,24 | -0,47% | -9,33% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-04 | 14,37 | 14,27 | +0,70% | -18,44% | 72,89 | 73,28 | -0,54% | -8,41% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 10,09 | 10,03 | +0,60% | -22,68% | 44,20 | 44,28 | -0,17% | -13,90% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-04 | 10,78 | 10,72 | +0,56% | -21,37% | 34,28 | 34,40 | -0,36% | -10,73% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 9,95 | 9,89 | +0,61% | -23,05% | 43,59 | 43,66 | -0,16% | -14,30% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-04 | 617,00 | 603,00 | +2,32% | -12,23% | 25,15 | 24,80 | +1,41% | +3,20% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-04 | 18,51 | 18,46 | +0,27% | -6,09% | 58,86 | 59,24 | -0,64% | +6,62% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 9,25 | 9,20 | +0,54% | -8,33% | 40,52 | 40,61 | -0,22% | +2,09% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 18,26 | 18,12 | +0,77% | -9,02% | 80,00 | 79,99 | 0,00% | +1,32% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-04 | 15,39 | 15,33 | +0,39% | -12,01% | 48,94 | 49,20 | -0,53% | -0,10% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 9,70 | 9,67 | +0,31% | 0,00% | 42,49 | 42,69 | -0,46% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-04 | 9,74 | 9,74 | 0,00% | 0,00% | 30,97 | 31,26 | -0,91% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 8,32 | 8,30 | +0,24% | 0,00% | 36,45 | 36,64 | -0,52% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-11-04 | 10,10 | 10,07 | +0,30% | -18,28% | 44,25 | 44,45 | -0,47% | -9,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-04 | 10,12 | 10,12 | 0,00% | -20,69% | 32,18 | 32,48 | -0,91% | -9,96% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 12,45 | 12,42 | +0,24% | -15,71% | 54,54 | 54,83 | -0,52% | -6,13% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-04 | 10,85 | 10,85 | 0,00% | -18,42% | 34,50 | 34,82 | -0,91% | -7,38% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 9,16 | 9,14 | +0,22% | 0,00% | 40,13 | 40,35 | -0,55% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 23,33 | 23,23 | +0,43% | -15,07% | 102,21 | 102,55 | -0,34% | -5,42% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-04 | 28,64 | 28,81 | -0,59% | 0,00% | 91,08 | 92,46 | -1,50% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 13,72 | 13,70 | +0,15% | -0,07% | 60,11 | 60,48 | -0,62% | +11,28% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 9,56 | 9,54 | +0,21% | -8,69% | 41,88 | 42,12 | -0,56% | +1,68% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 14,29 | 14,13 | +1,13% | -17,35% | 62,60 | 62,38 | +0,36% | -7,96% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 10,84 | 10,75 | +0,84% | -20,35% | 47,49 | 47,46 | +0,07% | -11,30% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-04 | 16,27 | 16,14 | +0,81% | -19,89% | 51,74 | 51,80 | -0,11% | -9,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 13,87 | 13,71 | +1,17% | -17,73% | 60,76 | 60,52 | +0,39% | -8,39% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-04 | 9,05 | 8,97 | +0,89% | -19,77% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-04 | 15,79 | 15,66 | +0,83% | -20,29% | 50,21 | 50,26 | -0,09% | -9,51% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-04 | 22,66 | 22,10 | +2,53% | -16,26% | 72,06 | 70,93 | +1,60% | -4,93% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-04 | 22,67 | 22,11 | +2,53% | -16,72% | 72,09 | 70,96 | +1,60% | -5,45% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 20,75 | 20,61 | +0,68% | -16,80% | 90,90 | 90,98 | -0,09% | -7,35% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-04 | 23,63 | 23,55 | +0,34% | -19,35% | 75,14 | 75,58 | -0,58% | -8,44% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 19,91 | 19,78 | +0,66% | -17,42% | 87,22 | 87,32 | -0,11% | -8,04% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-04 | 11,07 | 11,03 | +0,36% | -18,24% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-04 | 22,59 | 22,51 | +0,36% | -19,95% | 71,84 | 72,24 | -0,56% | -9,12% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 3,94 | 3,85 | +2,34% | +1,03% | 17,26 | 17,00 | +1,56% | +12,50% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-04 | 5,44 | 5,33 | +2,06% | -1,98% | 17,30 | 17,11 | +1,13% | +11,28% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 3,61 | 3,53 | +2,27% | +0,56% | 15,81 | 15,58 | +1,49% | +11,98% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-04 | 7,59 | 7,45 | +1,88% | -2,94% | 24,14 | 23,91 | +0,95% | +10,19% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-04 | 44,92 | 43,59 | +3,05% | -15,83% | 142,85 | 139,89 | +2,11% | -4,44% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-04 | 15,16 | 15,03 | +0,86% | -16,47% | 48,21 | 48,24 | -0,06% | -5,17% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-04 | 16,51 | 16,37 | +0,86% | -15,72% | 52,50 | 52,54 | -0,07% | -4,32% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-04 | 21,94 | 21,71 | +1,06% | -16,99% | 69,77 | 69,67 | +0,14% | -5,76% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-04 | 13,55 | 13,39 | +1,19% | -16,51% | 43,09 | 42,97 | +0,27% | -5,22% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-04 | 66,90 | 64,65 | +3,48% | -20,07% | 212,74 | 207,48 | +2,54% | -9,26% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-04 | 101,76 | 98,40 | +3,41% | -20,91% | 323,60 | 315,80 | +2,47% | -10,21% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-11-04 | 15,20 | 14,48 | +4,97% | -2,00% | 48,34 | 46,47 | +4,01% | +11,26% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-11-04 | 36,77 | 36,19 | +1,60% | -12,54% | 116,93 | 116,14 | +0,68% | -0,70% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-04 | 11,17 | 10,93 | +2,20% | -6,99% | 35,52 | 35,08 | +1,26% | +5,59% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-04 | 13,76 | 13,71 | +0,36% | -8,02% | 43,76 | 44,00 | -0,55% | +4,42% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-04 | 101,04 | 99,45 | +1,60% | -4,61% | 321,31 | 319,17 | +0,67% | +8,30% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-04 | 13,68 | 13,46 | +1,63% | -6,17% | 43,50 | 43,20 | +0,71% | +6,52% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-04 | 19,41 | 19,12 | +1,52% | -14,46% | 61,72 | 61,36 | +0,59% | -2,88% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-04 | 25,60 | 25,43 | +0,67% | -23,19% | 81,41 | 81,61 | -0,25% | -12,80% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-04 | 26,14 | 25,96 | +0,69% | -22,48% | 83,13 | 83,31 | -0,23% | -11,99% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-04 | 31,03 | 30,81 | +0,71% | -23,91% | 98,68 | 98,88 | -0,21% | -13,61% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-04 | 15,57 | 15,51 | +0,39% | -24,45% | 49,51 | 49,78 | -0,53% | -14,23% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-04 | 24,05 | 23,97 | +0,33% | -25,24% | 76,48 | 76,93 | -0,58% | -15,13% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-04 | 23,00 | 22,65 | +1,55% | -11,84% | 73,14 | 72,69 | +0,62% | +0,08% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-04 | 39,77 | 39,16 | +1,56% | -12,71% | 126,47 | 125,68 | +0,63% | -0,90% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-04 | 29,41 | 29,04 | +1,27% | -16,31% | 93,52 | 93,20 | +0,35% | -4,98% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-04 | 12,16 | 11,80 | +3,05% | -11,24% | 53,27 | 52,09 | +2,26% | -1,16% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-04 | 16,75 | 16,25 | +3,08% | -14,15% | 53,27 | 52,15 | +2,14% | -2,53% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-04 | 12,76 | 12,38 | +3,07% | -11,02% | 55,90 | 54,65 | +2,28% | -0,91% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-04 | 52,56 | 50,84 | +3,38% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-04 | 47,94 | 46,48 | +3,14% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-04 | 163,31 | 163,15 | +0,10% | -17,08% | 715,45 | 720,24 | -0,67% | -7,65% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-04 | 94,79 | 95,03 | -0,25% | -4,36% | 415,27 | 419,52 | -1,01% | +6,51% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-04 | 48,70 | 47,78 | +1,93% | -13,79% | 213,35 | 210,93 | +1,15% | -3,99% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-04 | 113,81 | 111,19 | +2,36% | -11,40% | 361,92 | 356,84 | +1,42% | +0,59% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-04 | 111,64 | 109,06 | +2,37% | -11,76% | 355,01 | 350,01 | +1,43% | +0,18% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-04 | 19,41 | 18,89 | +2,75% | -4,81% | 61,72 | 60,62 | +1,81% | +8,07% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-04 | 14,99 | 14,64 | +2,39% | -8,88% | 47,67 | 46,98 | +1,46% | +3,45% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-04 | 18,83 | 18,33 | +2,73% | -5,23% | 59,88 | 58,83 | +1,79% | +7,59% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-04 | 14,21 | 13,89 | +2,30% | -9,37% | 45,19 | 44,58 | +1,37% | +2,89% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-04 | 7,69 | 7,54 | +1,99% | -2,90% | 33,69 | 33,29 | +1,21% | +8,13% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-04 | 10,59 | 10,34 | +2,42% | -6,45% | 33,68 | 33,18 | +1,48% | +6,21% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-04 | 9,62 | 9,40 | +2,34% | -6,51% | 30,59 | 30,17 | +1,41% | +6,14% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-04 | 7,43 | 7,28 | +2,06% | -3,26% | 32,55 | 32,14 | +1,28% | +7,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-04 | 10,21 | 9,97 | +2,41% | -6,93% | 32,47 | 32,00 | +1,47% | +5,67% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-04 | 211,27 | 205,60 | +2,76% | -20,70% | 671,84 | 659,83 | +1,82% | -9,97% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-04 | 206,44 | 200,90 | +2,76% | -21,03% | 656,48 | 644,75 | +1,82% | -10,35% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-04 | 16,89 | 16,49 | +2,43% | -5,17% | 73,99 | 72,80 | +1,64% | +5,61% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-04 | 23,20 | 22,59 | +2,70% | -8,81% | 73,78 | 72,50 | +1,76% | +3,53% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-04 | 16,40 | 16,02 | +2,37% | -5,58% | 71,85 | 70,72 | +1,59% | +5,14% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-04 | 22,52 | 21,93 | +2,69% | -9,19% | 71,61 | 70,38 | +1,75% | +3,09% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-04 | 10,04 | 9,97 | +0,70% | +0,30% | 31,93 | 32,00 | -0,22% | +13,87% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-04 | 25,05 | 24,45 | +2,45% | -12,32% | 109,74 | 107,94 | +1,67% | -2,36% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-04 | 34,39 | 33,46 | +2,78% | -15,67% | 109,36 | 107,38 | +1,84% | -4,26% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-04 | 33,37 | 32,46 | +2,80% | -16,01% | 106,12 | 104,17 | +1,87% | -4,64% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-04 | 30,79 | 29,95 | +2,80% | 0,00% | 97,91 | 96,12 | +1,87% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-04 | 30,72 | 29,88 | +2,81% | 0,00% | 97,69 | 95,89 | +1,87% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-04 | 113,94 | 113,57 | +0,33% | -24,20% | 362,33 | 364,48 | -0,59% | -13,95% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-04 | 111,70 | 111,34 | +0,32% | -24,52% | 355,21 | 357,32 | -0,59% | -14,31% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 51,08 | 50,72 | +0,71% | -2,37% | 223,78 | 223,91 | -0,06% | +8,72% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 49,18 | 48,82 | +0,74% | -3,02% | 215,45 | 215,52 | -0,03% | +8,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-04 | 5,91 | 5,88 | +0,51% | +0,17% | 18,79 | 18,87 | -0,41% | +13,72% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-04 | 8,65 | 8,58 | +0,82% | +0,46% | 27,51 | 27,54 | -0,10% | +14,06% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-04 | 34,46 | 34,82 | -1,03% | -15,75% | 150,97 | 153,72 | -1,79% | -6,17% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-04 | 47,61 | 47,97 | -0,75% | -18,96% | 151,40 | 153,95 | -1,66% | -8,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-04 | 47,23 | 45,40 | +4,03% | -0,96% | 150,19 | 145,70 | +3,08% | +12,44% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-04 | 44,11 | 44,43 | -0,72% | -19,11% | 140,27 | 142,59 | -1,63% | -8,16% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-04 | 33,42 | 33,78 | -1,07% | -16,09% | 146,41 | 149,12 | -1,82% | -6,56% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-04 | 45,85 | 44,08 | +4,02% | -1,36% | 145,80 | 141,47 | +3,07% | +11,99% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-04 | 11,55 | 11,34 | +1,85% | +0,26% | 36,73 | 36,39 | +0,92% | +13,83% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-04 | 10,37 | 10,18 | +1,87% | -0,29% | 32,98 | 32,67 | +0,94% | +13,20% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-04 | 11,38 | 11,17 | +1,88% | -0,18% | 36,19 | 35,85 | +0,95% | +13,33% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-04 | 3,13 | 3,08 | +1,62% | -24,40% | 13,71 | 13,60 | +0,85% | -15,81% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-04 | 3,10 | 3,04 | +1,97% | -24,76% | 13,58 | 13,42 | +1,20% | -16,21% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-04 | 3,08 | 3,06 | +0,65% | +16,23% | 13,49 | 13,51 | -0,11% | +29,43% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-04 | 3,38 | 3,36 | +0,60% | +10,10% | 14,81 | 14,83 | -0,17% | +22,61% | |
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)