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 | 2011-11-07 | 17,03 | 17,02 | +0,06% | -10,13% | 74,02 | 74,56 | -0,73% | -0,21% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-07 | 15,70 | 15,85 | -0,95% | -13,16% | 49,27 | 50,40 | -2,24% | -0,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-07 | 17,16 | 17,15 | +0,06% | -9,87% | 74,58 | 75,13 | -0,73% | +0,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-07 | 17,89 | 18,06 | -0,94% | -12,86% | 56,15 | 57,43 | -2,23% | -0,36% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-07 | 75,95 | 75,50 | +0,60% | 0,00% | 330,11 | 330,76 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-07 | 114,06 | 114,44 | -0,33% | -22,58% | 573,25 | 580,46 | -1,24% | -12,47% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-07 | 8,04 | 8,07 | -0,37% | 0,00% | 3,25 | 3,30 | -1,61% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-07 | 41,89 | 42,07 | -0,43% | -23,40% | 131,47 | 133,78 | -1,73% | -12,42% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-07 | 8,72 | 8,72 | 0,00% | 0,00% | 21,60 | 21,73 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-07 | 7,90 | 7,94 | -0,50% | 0,00% | 24,79 | 25,25 | -1,80% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-07 | 107,52 | 106,90 | +0,58% | -21,46% | 467,32 | 468,32 | -0,21% | -12,79% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-07 | 1755,64 | 1762,75 | -0,40% | -22,61% | 5510,08 | 5605,54 | -1,70% | -11,51% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-07 | 830,67 | 834,01 | -0,40% | 0,00% | 2607,06 | 2652,15 | -1,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-07 | 78,77 | 79,03 | -0,33% | -7,46% | 247,22 | 251,31 | -1,63% | +5,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-07 | 108,63 | 107,89 | +0,69% | -3,83% | 472,15 | 472,65 | -0,11% | +6,79% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-07 | 9,45 | 9,44 | +0,11% | -7,89% | 23,41 | 23,52 | -0,47% | +6,62% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-07 | 83,12 | 83,39 | -0,32% | -6,88% | 260,87 | 265,18 | -1,62% | +6,47% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-07 | 80,89 | 81,16 | -0,33% | -7,34% | 253,87 | 258,09 | -1,63% | +5,94% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-07 | 87,24 | 87,52 | -0,32% | -6,04% | 273,80 | 278,31 | -1,62% | +7,43% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-07 | 80,21 | 80,47 | -0,32% | -7,58% | 251,74 | 255,90 | -1,62% | +5,67% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-07 | 11,73 | 11,76 | -0,26% | -8,29% | 36,81 | 37,40 | -1,56% | +4,86% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 8,47 | 8,54 | -0,82% | 0,00% | 36,81 | 37,41 | -1,60% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 17,28 | 17,25 | +0,17% | -18,18% | 75,11 | 75,57 | -0,61% | -9,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-07 | 14,87 | 14,85 | +0,13% | -18,83% | 74,74 | 75,32 | -0,78% | -8,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-07 | 23,86 | 23,70 | +0,68% | -19,88% | 74,88 | 75,37 | -0,64% | -8,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 16,49 | 16,46 | +0,18% | -18,57% | 71,67 | 72,11 | -0,61% | -9,58% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-07 | 22,76 | 22,61 | +0,66% | -20,28% | 71,43 | 71,90 | -0,65% | -8,85% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-07 | 14,38 | 14,37 | +0,07% | -19,21% | 72,27 | 72,89 | -0,84% | -8,66% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 10,08 | 10,09 | -0,10% | -23,17% | 43,81 | 44,20 | -0,89% | -14,69% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-07 | 10,77 | 10,78 | -0,09% | -21,84% | 33,80 | 34,28 | -1,40% | -10,64% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 9,94 | 9,95 | -0,10% | -23,54% | 43,20 | 43,59 | -0,89% | -15,10% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-07 | 616,00 | 617,00 | -0,16% | -13,48% | 24,78 | 25,15 | -1,46% | +2,55% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-07 | 18,49 | 18,51 | -0,11% | -6,47% | 58,03 | 58,86 | -1,41% | +6,94% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 9,23 | 9,25 | -0,22% | -9,69% | 40,12 | 40,52 | -1,00% | +0,29% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 18,21 | 18,26 | -0,27% | -10,74% | 79,15 | 80,00 | -1,06% | -0,88% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-07 | 15,34 | 15,39 | -0,32% | -12,64% | 48,14 | 48,94 | -1,63% | -0,12% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 9,76 | 9,70 | +0,62% | 0,00% | 42,42 | 42,49 | -0,17% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-07 | 9,80 | 9,74 | +0,62% | 0,00% | 30,76 | 30,97 | -0,70% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 8,32 | 8,32 | 0,00% | 0,00% | 36,16 | 36,45 | -0,79% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-11-07 | 10,12 | 10,10 | +0,20% | -19,23% | 43,99 | 44,25 | -0,59% | -10,32% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-07 | 10,15 | 10,12 | +0,30% | -20,83% | 31,86 | 32,18 | -1,01% | -9,47% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 12,47 | 12,45 | +0,16% | -17,14% | 54,20 | 54,54 | -0,63% | -7,99% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-07 | 10,86 | 10,85 | +0,09% | -18,89% | 34,08 | 34,50 | -1,21% | -7,26% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 9,17 | 9,16 | +0,11% | 0,00% | 39,86 | 40,13 | -0,68% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 23,34 | 23,33 | +0,04% | -16,46% | 101,44 | 102,21 | -0,74% | -7,24% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-07 | 28,53 | 28,64 | -0,38% | 0,00% | 89,54 | 91,08 | -1,68% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 13,72 | 13,72 | 0,00% | -2,21% | 59,63 | 60,11 | -0,79% | +8,59% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 9,59 | 9,56 | +0,31% | -9,78% | 41,68 | 41,88 | -0,48% | +0,18% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 14,39 | 14,29 | +0,70% | -18,33% | 62,54 | 62,60 | -0,09% | -9,31% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 10,91 | 10,84 | +0,65% | -20,42% | 47,42 | 47,49 | -0,15% | -11,64% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-07 | 16,38 | 16,27 | +0,68% | -19,86% | 51,41 | 51,74 | -0,64% | -8,37% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 13,96 | 13,87 | +0,65% | -18,74% | 60,68 | 60,76 | -0,14% | -9,77% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-07 | 9,11 | 9,05 | +0,66% | -19,81% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-07 | 15,89 | 15,79 | +0,63% | -20,27% | 49,87 | 50,21 | -0,68% | -8,84% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-07 | 22,69 | 22,66 | +0,13% | -17,16% | 71,21 | 72,06 | -1,17% | -5,28% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-07 | 22,70 | 22,67 | +0,13% | -17,57% | 71,24 | 72,09 | -1,17% | -5,76% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 20,76 | 20,75 | +0,05% | -18,30% | 90,23 | 90,90 | -0,74% | -9,28% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-07 | 23,65 | 23,63 | +0,08% | -19,80% | 74,23 | 75,14 | -1,22% | -8,30% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 19,92 | 19,91 | +0,05% | -18,93% | 86,58 | 87,22 | -0,74% | -9,97% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-07 | 11,08 | 11,07 | +0,09% | -18,77% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-07 | 22,60 | 22,59 | +0,04% | -20,42% | 70,93 | 71,84 | -1,26% | -9,01% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 3,95 | 3,94 | +0,25% | -1,50% | 17,17 | 17,26 | -0,54% | +9,38% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-07 | 5,45 | 5,44 | +0,18% | -3,37% | 17,10 | 17,30 | -1,12% | +10,49% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 3,62 | 3,61 | +0,28% | -2,16% | 15,73 | 15,81 | -0,51% | +8,64% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-07 | 7,62 | 7,59 | +0,40% | -4,03% | 23,92 | 24,14 | -0,91% | +9,73% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-07 | 44,60 | 44,92 | -0,71% | -17,04% | 139,98 | 142,85 | -2,01% | -5,14% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-07 | 15,16 | 15,16 | 0,00% | -16,47% | 47,58 | 48,21 | -1,30% | -4,50% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-07 | 16,51 | 16,51 | 0,00% | -15,72% | 51,82 | 52,50 | -1,31% | -3,64% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-07 | 21,94 | 21,94 | 0,00% | -16,99% | 68,86 | 69,77 | -1,31% | -5,08% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-07 | 13,55 | 13,55 | 0,00% | -16,51% | 42,53 | 43,09 | -1,30% | -4,54% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-07 | 66,38 | 66,90 | -0,78% | -21,76% | 208,33 | 212,74 | -2,07% | -10,54% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-07 | 101,03 | 101,76 | -0,72% | -22,63% | 317,08 | 323,60 | -2,01% | -11,54% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-11-07 | 14,99 | 15,20 | -1,38% | -3,23% | 47,05 | 48,34 | -2,67% | +10,65% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-11-07 | 36,77 | 36,77 | 0,00% | -12,54% | 115,40 | 116,93 | -1,31% | +0,01% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-07 | 11,14 | 11,17 | -0,27% | -9,06% | 34,96 | 35,52 | -1,57% | +3,98% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-07 | 13,70 | 13,76 | -0,44% | -9,87% | 43,00 | 43,76 | -1,74% | +3,06% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-07 | 101,04 | 101,04 | 0,00% | -4,61% | 317,11 | 321,31 | -1,30% | +9,07% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-07 | 13,68 | 13,68 | 0,00% | -6,17% | 42,93 | 43,50 | -1,30% | +7,28% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-07 | 19,31 | 19,41 | -0,52% | -15,46% | 60,60 | 61,72 | -1,81% | -3,33% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-07 | 25,28 | 25,60 | -1,25% | -25,07% | 79,34 | 81,41 | -2,54% | -14,33% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-07 | 25,81 | 26,14 | -1,26% | -24,42% | 81,00 | 83,13 | -2,55% | -13,58% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-07 | 30,63 | 31,03 | -1,29% | -25,82% | 96,13 | 98,68 | -2,58% | -15,18% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-07 | 15,42 | 15,57 | -0,96% | -26,04% | 48,40 | 49,51 | -2,26% | -15,44% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-07 | 23,83 | 24,05 | -0,91% | -26,79% | 74,79 | 76,48 | -2,21% | -16,29% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-07 | 23,00 | 23,00 | 0,00% | -11,84% | 72,19 | 73,14 | -1,31% | +0,80% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-07 | 39,77 | 39,77 | 0,00% | -12,71% | 124,82 | 126,47 | -1,31% | -0,19% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-07 | 29,14 | 29,41 | -0,92% | -18,12% | 91,46 | 93,52 | -2,21% | -6,38% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-07 | 12,08 | 12,16 | -0,66% | -13,22% | 52,50 | 53,27 | -1,44% | -3,64% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-07 | 16,60 | 16,75 | -0,90% | -15,31% | 52,10 | 53,27 | -2,19% | -3,16% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-07 | 12,67 | 12,76 | -0,71% | -13,10% | 55,07 | 55,90 | -1,49% | -3,50% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-07 | 52,23 | 52,56 | -0,63% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-07 | 47,50 | 47,94 | -0,92% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-07 | 164,69 | 163,31 | +0,85% | -16,55% | 715,81 | 715,45 | +0,05% | -7,33% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-07 | 96,84 | 94,79 | +2,16% | -2,62% | 420,90 | 415,27 | +1,36% | +8,13% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-07 | 48,60 | 48,70 | -0,21% | -13,31% | 211,24 | 213,35 | -0,99% | -3,73% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-07 | 113,69 | 113,81 | -0,11% | -11,70% | 356,82 | 361,92 | -1,41% | +0,96% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-07 | 111,51 | 111,64 | -0,12% | -12,07% | 349,97 | 355,01 | -1,42% | +0,54% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-07 | 19,32 | 19,41 | -0,46% | -5,85% | 60,64 | 61,72 | -1,76% | +7,65% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-07 | 14,92 | 14,99 | -0,47% | -9,85% | 46,83 | 47,67 | -1,77% | +3,08% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-07 | 18,74 | 18,83 | -0,48% | -6,30% | 58,82 | 59,88 | -1,78% | +7,14% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-07 | 14,15 | 14,21 | -0,42% | -10,27% | 44,41 | 45,19 | -1,72% | +2,59% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-07 | 7,66 | 7,69 | -0,39% | -5,20% | 33,29 | 33,69 | -1,17% | +5,27% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-07 | 10,55 | 10,59 | -0,38% | -7,54% | 33,11 | 33,68 | -1,68% | +5,72% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-07 | 9,58 | 9,62 | -0,42% | -7,71% | 30,07 | 30,59 | -1,72% | +5,53% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-07 | 7,40 | 7,43 | -0,40% | -5,61% | 32,16 | 32,55 | -1,19% | +4,81% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-07 | 10,17 | 10,21 | -0,39% | -8,05% | 31,92 | 32,47 | -1,69% | +5,14% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-07 | 208,93 | 211,27 | -1,11% | -22,42% | 655,73 | 671,84 | -2,40% | -11,30% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-07 | 204,15 | 206,44 | -1,11% | -22,75% | 640,73 | 656,48 | -2,40% | -11,67% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-07 | 16,75 | 16,89 | -0,83% | -7,87% | 72,80 | 73,99 | -1,61% | +2,31% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-07 | 23,02 | 23,20 | -0,78% | -10,22% | 72,25 | 73,78 | -2,07% | +2,66% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-07 | 16,27 | 16,40 | -0,79% | -8,23% | 70,72 | 71,85 | -1,57% | +1,90% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-07 | 22,35 | 22,52 | -0,75% | -10,60% | 70,15 | 71,61 | -2,05% | +2,22% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-07 | 10,12 | 10,04 | +0,80% | -0,69% | 31,76 | 31,93 | -0,52% | +13,55% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-07 | 24,84 | 25,05 | -0,84% | -14,99% | 107,97 | 109,74 | -1,62% | -5,60% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-07 | 34,13 | 34,39 | -0,76% | -17,14% | 107,12 | 109,36 | -2,05% | -5,26% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-07 | 33,11 | 33,37 | -0,78% | -17,49% | 103,92 | 106,12 | -2,07% | -5,66% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-07 | 30,63 | 30,79 | -0,52% | 0,00% | 96,13 | 97,91 | -1,82% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-07 | 30,55 | 30,72 | -0,55% | 0,00% | 95,88 | 97,69 | -1,85% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-07 | 114,31 | 113,94 | +0,32% | -25,04% | 358,76 | 362,33 | -0,98% | -14,29% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-07 | 112,06 | 111,70 | +0,32% | -25,36% | 351,70 | 355,21 | -0,99% | -14,65% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 51,28 | 51,08 | +0,39% | -4,01% | 222,88 | 223,78 | -0,40% | +6,59% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 49,36 | 49,18 | +0,37% | -4,66% | 214,54 | 215,45 | -0,42% | +5,87% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-07 | 5,94 | 5,91 | +0,51% | -0,83% | 18,64 | 18,79 | -0,80% | +13,38% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-07 | 8,68 | 8,65 | +0,35% | -0,91% | 27,24 | 27,51 | -0,96% | +13,30% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-07 | 34,64 | 34,46 | +0,52% | -16,33% | 150,56 | 150,97 | -0,27% | -7,09% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-07 | 47,90 | 47,61 | +0,61% | -18,45% | 150,33 | 151,40 | -0,70% | -6,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-07 | 46,54 | 47,23 | -1,46% | -1,94% | 146,07 | 150,19 | -2,75% | +12,12% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-07 | 44,37 | 44,11 | +0,59% | -18,63% | 139,25 | 140,27 | -0,72% | -6,96% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-07 | 33,60 | 33,42 | +0,54% | -16,67% | 146,04 | 146,41 | -0,25% | -7,47% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-07 | 45,18 | 45,85 | -1,46% | -2,33% | 141,80 | 145,80 | -2,75% | +11,67% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-07 | 11,50 | 11,55 | -0,43% | -1,96% | 36,09 | 36,73 | -1,73% | +12,10% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-07 | 10,33 | 10,37 | -0,39% | -2,55% | 32,42 | 32,98 | -1,69% | +11,43% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-07 | 11,33 | 11,38 | -0,44% | -2,41% | 35,56 | 36,19 | -1,74% | +11,58% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-07 | 3,15 | 3,13 | +0,64% | -24,46% | 13,69 | 13,71 | -0,15% | -16,12% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-07 | 3,12 | 3,10 | +0,65% | -24,82% | 13,56 | 13,58 | -0,15% | -16,52% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-07 | 3,09 | 3,08 | +0,32% | +14,87% | 13,43 | 13,49 | -0,47% | +27,55% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-07 | 3,40 | 3,38 | +0,59% | +9,32% | 14,78 | 14,81 | -0,20% | +21,40% | |
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)