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 | 2011-11-08 | 17,01 | 17,03 | -0,12% | -11,87% | 74,44 | 74,02 | +0,57% | -1,58% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-08 | 15,74 | 15,70 | +0,25% | -13,04% | 50,23 | 49,27 | +1,94% | +0,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-08 | 17,14 | 17,16 | -0,12% | -11,60% | 75,01 | 74,58 | +0,57% | -1,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-08 | 17,94 | 17,89 | +0,28% | -12,74% | 57,25 | 56,15 | +1,97% | +0,72% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-08 | 75,76 | 75,95 | -0,25% | 0,00% | 331,56 | 330,11 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-08 | 113,77 | 114,06 | -0,25% | -23,73% | 581,18 | 573,25 | +1,38% | -13,06% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-08 | 8,06 | 8,04 | +0,25% | 0,00% | 3,31 | 3,25 | +1,94% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-08 | 41,96 | 41,89 | +0,17% | -23,82% | 133,91 | 131,47 | +1,85% | -12,07% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-08 | 8,73 | 8,72 | +0,11% | 0,00% | 21,89 | 21,60 | +1,33% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-08 | 7,92 | 7,90 | +0,25% | 0,00% | 25,28 | 24,79 | +1,94% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-08 | 107,26 | 107,52 | -0,24% | -23,52% | 469,41 | 467,32 | +0,45% | -14,59% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-08 | 1758,46 | 1755,64 | +0,16% | -23,03% | 5611,77 | 5510,08 | +1,85% | -11,16% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-08 | 832,01 | 830,67 | +0,16% | 0,00% | 2655,19 | 2607,06 | +1,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-08 | 78,62 | 78,77 | -0,19% | -7,92% | 250,90 | 247,22 | +1,49% | +6,29% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-08 | 107,98 | 108,63 | -0,60% | -6,32% | 472,56 | 472,15 | +0,09% | +4,61% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-08 | 9,43 | 9,45 | -0,21% | -8,45% | 23,65 | 23,41 | +1,00% | +6,70% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-08 | 82,96 | 83,12 | -0,19% | -7,35% | 264,75 | 260,87 | +1,49% | +6,94% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-08 | 80,74 | 80,89 | -0,19% | -7,81% | 257,67 | 253,87 | +1,49% | +6,41% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-08 | 87,07 | 87,24 | -0,19% | -6,53% | 277,87 | 273,80 | +1,48% | +7,89% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-08 | 80,06 | 80,21 | -0,19% | -8,05% | 255,50 | 251,74 | +1,49% | +6,13% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-08 | 11,74 | 11,73 | +0,09% | -7,70% | 37,47 | 36,81 | +1,77% | +6,53% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 8,46 | 8,47 | -0,12% | 0,00% | 37,02 | 36,81 | +0,57% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 17,21 | 17,28 | -0,41% | -19,95% | 75,32 | 75,11 | +0,28% | -10,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-08 | 14,79 | 14,87 | -0,54% | -20,23% | 75,55 | 74,74 | +1,09% | -9,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-08 | 23,82 | 23,86 | -0,17% | -20,31% | 76,02 | 74,88 | +1,51% | -8,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 16,42 | 16,49 | -0,42% | -20,37% | 71,86 | 71,67 | +0,26% | -11,07% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-08 | 22,72 | 22,76 | -0,18% | -20,73% | 72,51 | 71,43 | +1,50% | -8,50% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-08 | 14,30 | 14,38 | -0,56% | -20,64% | 73,05 | 72,27 | +1,08% | -9,55% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 10,24 | 10,08 | +1,59% | -21,95% | 44,81 | 43,81 | +2,29% | -12,84% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-08 | 10,94 | 10,77 | +1,58% | -20,61% | 34,91 | 33,80 | +3,29% | -8,36% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 10,10 | 9,94 | +1,61% | -22,37% | 44,20 | 43,20 | +2,31% | -13,31% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-08 | 603,00 | 616,00 | -2,11% | -15,78% | 24,66 | 24,78 | -0,50% | +0,42% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-08 | 18,65 | 18,49 | +0,87% | -6,14% | 59,52 | 58,03 | +2,56% | +8,34% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 9,21 | 9,23 | -0,22% | -10,41% | 40,31 | 40,12 | +0,47% | +0,05% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 18,14 | 18,21 | -0,38% | -12,24% | 79,39 | 79,15 | +0,30% | -2,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-08 | 15,34 | 15,34 | 0,00% | -13,04% | 48,95 | 48,14 | +1,68% | +0,38% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 9,68 | 9,76 | -0,82% | 0,00% | 42,36 | 42,42 | -0,14% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-08 | 9,74 | 9,80 | -0,61% | 0,00% | 31,08 | 30,76 | +1,06% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 8,27 | 8,32 | -0,60% | 0,00% | 36,19 | 36,16 | +0,09% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-11-08 | 10,07 | 10,12 | -0,49% | -20,83% | 44,07 | 43,99 | +0,19% | -11,59% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-08 | 10,12 | 10,15 | -0,30% | -21,67% | 32,30 | 31,86 | +1,38% | -9,59% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 12,45 | 12,47 | -0,16% | -17,82% | 54,49 | 54,20 | +0,53% | -8,23% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-08 | 10,88 | 10,86 | +0,18% | -18,62% | 34,72 | 34,08 | +1,87% | -6,07% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 9,16 | 9,17 | -0,11% | 0,00% | 40,09 | 39,86 | +0,58% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 23,25 | 23,34 | -0,39% | -17,90% | 101,75 | 101,44 | +0,30% | -8,32% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-08 | 28,49 | 28,53 | -0,14% | 0,00% | 90,92 | 89,54 | +1,54% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 13,59 | 13,72 | -0,95% | -4,36% | 59,48 | 59,63 | -0,26% | +6,80% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 9,56 | 9,59 | -0,31% | -10,82% | 41,84 | 41,68 | +0,38% | -0,41% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 14,43 | 14,39 | +0,28% | -18,43% | 63,15 | 62,54 | +0,97% | -8,91% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 10,99 | 10,91 | +0,73% | -19,49% | 48,10 | 47,42 | +1,43% | -10,09% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-08 | 16,50 | 16,38 | +0,73% | -18,92% | 52,66 | 51,41 | +2,43% | -6,41% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 14,00 | 13,96 | +0,29% | -18,84% | 61,27 | 60,68 | +0,98% | -9,37% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-08 | 9,18 | 9,11 | +0,77% | -18,83% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-08 | 16,02 | 15,89 | +0,82% | -19,29% | 51,12 | 49,87 | +2,51% | -6,85% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-08 | 22,75 | 22,69 | +0,26% | -17,54% | 72,60 | 71,21 | +1,95% | -4,82% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-08 | 22,76 | 22,70 | +0,26% | -17,95% | 72,63 | 71,24 | +1,95% | -5,30% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 20,50 | 20,76 | -1,25% | -18,72% | 89,72 | 90,23 | -0,57% | -9,23% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-08 | 23,46 | 23,65 | -0,80% | -19,16% | 74,87 | 74,23 | +0,87% | -6,69% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 19,67 | 19,92 | -1,26% | -19,32% | 86,08 | 86,58 | -0,57% | -9,90% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-08 | 10,99 | 11,08 | -0,81% | -18,17% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-08 | 22,43 | 22,60 | -0,75% | -19,75% | 71,58 | 70,93 | +0,92% | -7,37% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 3,89 | 3,95 | -1,52% | -4,66% | 17,02 | 17,17 | -0,84% | +6,47% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-08 | 5,39 | 5,45 | -1,10% | -5,27% | 17,20 | 17,10 | +0,56% | +9,34% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 3,56 | 3,62 | -1,66% | -5,32% | 15,58 | 15,73 | -0,98% | +5,73% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-08 | 7,53 | 7,62 | -1,18% | -5,99% | 24,03 | 23,92 | +0,48% | +8,51% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-08 | 44,44 | 44,60 | -0,36% | -17,31% | 141,82 | 139,98 | +1,32% | -4,55% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-08 | 15,27 | 15,16 | +0,73% | -18,17% | 48,73 | 47,58 | +2,42% | -5,54% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-08 | 16,64 | 16,51 | +0,79% | -17,34% | 53,10 | 51,82 | +2,48% | -4,59% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-08 | 22,07 | 21,94 | +0,59% | -18,08% | 70,43 | 68,86 | +2,28% | -5,44% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-08 | 13,50 | 13,55 | -0,37% | -18,63% | 43,08 | 42,53 | +1,31% | -6,07% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-08 | 66,22 | 66,38 | -0,24% | -22,39% | 211,33 | 208,33 | +1,44% | -10,41% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-08 | 100,83 | 101,03 | -0,20% | -23,17% | 321,78 | 317,08 | +1,48% | -11,32% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-11-08 | 15,05 | 14,99 | +0,40% | -2,59% | 48,03 | 47,05 | +2,09% | +12,44% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-11-08 | 36,69 | 36,77 | -0,22% | -13,61% | 117,09 | 115,40 | +1,46% | -0,28% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-08 | 11,11 | 11,14 | -0,27% | -7,80% | 35,46 | 34,96 | +1,41% | +6,42% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-08 | 14,08 | 13,70 | +2,77% | -8,09% | 44,93 | 43,00 | +4,50% | +6,08% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-08 | 101,87 | 101,04 | +0,82% | -5,79% | 325,10 | 317,11 | +2,52% | +8,74% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-08 | 13,79 | 13,68 | +0,80% | -7,39% | 44,01 | 42,93 | +2,50% | +6,90% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-08 | 19,31 | 19,31 | 0,00% | -15,68% | 61,62 | 60,60 | +1,68% | -2,67% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-08 | 25,16 | 25,28 | -0,47% | -26,00% | 80,29 | 79,34 | +1,20% | -14,58% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-08 | 25,69 | 25,81 | -0,46% | -25,34% | 81,98 | 81,00 | +1,21% | -13,82% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-08 | 30,48 | 30,63 | -0,49% | -26,73% | 97,27 | 96,13 | +1,18% | -15,43% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-08 | 15,37 | 15,42 | -0,32% | -26,53% | 49,05 | 48,40 | +1,35% | -15,20% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-08 | 23,75 | 23,83 | -0,34% | -27,28% | 75,79 | 74,79 | +1,34% | -16,06% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-08 | 23,06 | 23,00 | +0,26% | -12,25% | 73,59 | 72,19 | +1,95% | +1,28% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-08 | 39,86 | 39,77 | +0,23% | -13,14% | 127,20 | 124,82 | +1,91% | +0,26% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-08 | 29,01 | 29,14 | -0,45% | -18,74% | 92,58 | 91,46 | +1,23% | -6,20% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-08 | 12,02 | 12,08 | -0,50% | -14,93% | 52,60 | 52,50 | +0,19% | -5,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-08 | 16,57 | 16,60 | -0,18% | -15,72% | 52,88 | 52,10 | +1,50% | -2,72% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-08 | 12,61 | 12,67 | -0,47% | -14,74% | 55,19 | 55,07 | +0,21% | -4,79% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-08 | 51,86 | 52,23 | -0,71% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-08 | 47,44 | 47,50 | -0,13% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-08 | 164,99 | 164,69 | +0,18% | -17,68% | 722,06 | 715,81 | +0,87% | -8,07% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-08 | 96,53 | 96,84 | -0,32% | -5,06% | 422,45 | 420,90 | +0,37% | +6,02% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-08 | 48,29 | 48,60 | -0,64% | -15,22% | 211,34 | 211,24 | +0,05% | -5,33% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-08 | 112,77 | 113,69 | -0,81% | -12,81% | 359,88 | 356,82 | +0,86% | +0,64% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-08 | 110,61 | 111,51 | -0,81% | -13,17% | 352,99 | 349,97 | +0,86% | +0,22% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-08 | 19,43 | 19,32 | +0,57% | -5,95% | 62,01 | 60,64 | +2,26% | +8,55% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-08 | 15,00 | 14,92 | +0,54% | -10,02% | 47,87 | 46,83 | +2,23% | +3,86% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-08 | 18,85 | 18,74 | +0,59% | -6,36% | 60,16 | 58,82 | +2,28% | +8,09% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-08 | 14,23 | 14,15 | +0,57% | -10,39% | 45,41 | 44,41 | +2,26% | +3,43% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-08 | 7,65 | 7,66 | -0,13% | -6,59% | 33,48 | 33,29 | +0,56% | +4,31% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-08 | 10,57 | 10,55 | +0,19% | -7,60% | 33,73 | 33,11 | +1,87% | +6,65% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-08 | 9,61 | 9,58 | +0,31% | -7,60% | 30,67 | 30,07 | +2,00% | +6,66% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-08 | 7,39 | 7,40 | -0,14% | -6,93% | 32,34 | 32,16 | +0,55% | +3,94% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-08 | 10,20 | 10,17 | +0,29% | -7,94% | 32,55 | 31,92 | +1,98% | +6,26% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-08 | 209,18 | 208,93 | +0,12% | -22,50% | 667,56 | 655,73 | +1,80% | -10,54% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-08 | 204,39 | 204,15 | +0,12% | -22,83% | 652,27 | 640,73 | +1,80% | -10,92% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-08 | 16,71 | 16,75 | -0,24% | -9,28% | 73,13 | 72,80 | +0,45% | +1,30% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-08 | 23,06 | 23,02 | +0,17% | -10,27% | 73,59 | 72,25 | +1,86% | +3,57% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-08 | 16,23 | 16,27 | -0,25% | -9,63% | 71,03 | 70,72 | +0,44% | +0,91% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-08 | 22,38 | 22,35 | +0,13% | -10,66% | 71,42 | 70,15 | +1,82% | +3,12% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-08 | 10,03 | 10,12 | -0,89% | -2,15% | 32,01 | 31,76 | +0,78% | +12,95% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-08 | 24,81 | 24,84 | -0,12% | -16,46% | 108,58 | 107,97 | +0,57% | -6,72% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-08 | 34,21 | 34,13 | +0,23% | -17,39% | 109,17 | 107,12 | +1,92% | -4,64% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-08 | 33,19 | 33,11 | +0,24% | -17,72% | 105,92 | 103,92 | +1,93% | -5,03% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-08 | 30,61 | 30,63 | -0,07% | 0,00% | 97,69 | 96,13 | +1,62% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-08 | 30,54 | 30,55 | -0,03% | 0,00% | 97,46 | 95,88 | +1,65% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-08 | 113,63 | 114,31 | -0,59% | -24,37% | 362,63 | 358,76 | +1,08% | -12,71% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-08 | 111,39 | 112,06 | -0,60% | -24,70% | 355,48 | 351,70 | +1,07% | -13,08% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 50,91 | 51,28 | -0,72% | -5,34% | 222,80 | 222,88 | -0,04% | +5,71% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 49,01 | 49,36 | -0,71% | -5,97% | 214,49 | 214,54 | -0,02% | +5,01% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-08 | 5,91 | 5,94 | -0,51% | -1,83% | 18,86 | 18,64 | +1,17% | +13,32% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-08 | 8,61 | 8,68 | -0,81% | -2,38% | 27,48 | 27,24 | +0,86% | +12,68% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-08 | 34,88 | 34,64 | +0,69% | -16,46% | 152,65 | 150,56 | +1,39% | -6,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-08 | 48,41 | 47,90 | +1,06% | -17,37% | 154,49 | 150,33 | +2,77% | -4,63% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-08 | 46,32 | 46,54 | -0,47% | -2,15% | 147,82 | 146,07 | +1,20% | +12,94% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-08 | 44,84 | 44,37 | +1,06% | -17,56% | 143,10 | 139,25 | +2,76% | -4,84% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-08 | 33,83 | 33,60 | +0,68% | -16,82% | 148,05 | 146,04 | +1,38% | -7,11% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-08 | 44,96 | 45,18 | -0,49% | -2,58% | 143,48 | 141,80 | +1,19% | +12,45% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-08 | 11,52 | 11,50 | +0,17% | -1,03% | 36,76 | 36,09 | +1,86% | +14,24% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-08 | 10,34 | 10,33 | +0,10% | -1,62% | 33,00 | 32,42 | +1,78% | +13,56% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-08 | 11,35 | 11,33 | +0,18% | -1,48% | 36,22 | 35,56 | +1,86% | +13,72% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-08 | 3,15 | 3,15 | 0,00% | -26,06% | 13,79 | 13,69 | +0,69% | -17,43% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-08 | 3,11 | 3,12 | -0,32% | -26,65% | 13,61 | 13,56 | +0,37% | -18,09% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-08 | 3,09 | 3,09 | 0,00% | +12,77% | 13,52 | 13,43 | +0,69% | +25,94% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-08 | 3,40 | 3,40 | 0,00% | +6,92% | 14,88 | 14,78 | +0,69% | +19,40% | |
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)