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 | 2011-11-09 | 16,97 | 17,01 | -0,24% | -12,25% | 74,02 | 74,44 | -0,57% | -2,51% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-09 | 15,64 | 15,74 | -0,64% | -13,64% | 49,55 | 50,23 | -1,36% | -2,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-09 | 17,10 | 17,14 | -0,23% | -11,99% | 74,59 | 75,01 | -0,56% | -2,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-09 | 17,82 | 17,94 | -0,67% | -13,37% | 56,46 | 57,25 | -1,39% | -2,60% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-09 | 75,68 | 75,76 | -0,11% | 0,00% | 330,11 | 331,56 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-09 | 113,56 | 113,77 | -0,18% | -23,57% | 578,29 | 581,18 | -0,50% | -14,33% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-09 | 8,01 | 8,06 | -0,62% | 0,00% | 3,27 | 3,31 | -1,39% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-09 | 41,73 | 41,96 | -0,55% | -24,00% | 132,21 | 133,91 | -1,27% | -14,55% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-09 | 8,74 | 8,73 | +0,11% | 0,00% | 21,77 | 21,89 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-09 | 7,87 | 7,92 | -0,63% | 0,00% | 24,93 | 25,28 | -1,35% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-09 | 107,14 | 107,26 | -0,11% | -23,47% | 467,33 | 469,41 | -0,44% | -14,96% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-09 | 1749,08 | 1758,46 | -0,53% | -23,20% | 5541,26 | 5611,77 | -1,26% | -13,65% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-09 | 827,58 | 832,01 | -0,53% | 0,00% | 2621,86 | 2655,19 | -1,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-09 | 78,82 | 78,62 | +0,25% | -8,06% | 249,71 | 250,90 | -0,47% | +3,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-09 | 108,72 | 107,98 | +0,69% | -6,19% | 474,23 | 472,56 | +0,35% | +4,23% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-09 | 9,51 | 9,43 | +0,85% | -7,76% | 23,69 | 23,65 | +0,18% | +4,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-09 | 83,17 | 82,96 | +0,25% | -7,50% | 263,49 | 264,75 | -0,48% | +4,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-09 | 80,95 | 80,74 | +0,26% | -7,95% | 256,46 | 257,67 | -0,47% | +3,50% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-09 | 87,30 | 87,07 | +0,26% | -6,66% | 276,57 | 277,87 | -0,46% | +4,94% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-09 | 80,27 | 80,06 | +0,26% | -8,19% | 254,30 | 255,50 | -0,47% | +3,22% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-09 | 11,56 | 11,74 | -1,53% | -9,33% | 36,62 | 37,47 | -2,25% | +1,94% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 8,50 | 8,46 | +0,47% | 0,00% | 37,08 | 37,02 | +0,14% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 17,25 | 17,21 | +0,23% | -19,54% | 75,24 | 75,32 | -0,10% | -10,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-09 | 14,70 | 14,79 | -0,61% | -20,54% | 74,86 | 75,55 | -0,92% | -10,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-09 | 23,40 | 23,82 | -1,76% | -21,69% | 74,13 | 76,02 | -2,48% | -11,95% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 16,46 | 16,42 | +0,24% | -19,90% | 71,80 | 71,86 | -0,09% | -11,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-09 | 22,32 | 22,72 | -1,76% | -22,07% | 70,71 | 72,51 | -2,47% | -12,38% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-09 | 14,22 | 14,30 | -0,56% | -20,91% | 72,41 | 73,05 | -0,87% | -11,35% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 10,05 | 10,24 | -1,86% | -23,17% | 43,84 | 44,81 | -2,18% | -14,63% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-09 | 10,74 | 10,94 | -1,83% | -21,78% | 34,03 | 34,91 | -2,54% | -12,05% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 9,91 | 10,10 | -1,88% | -23,53% | 43,23 | 44,20 | -2,21% | -15,04% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-09 | 605,00 | 603,00 | +0,33% | -15,03% | 24,57 | 24,66 | -0,35% | -0,63% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-09 | 18,53 | 18,65 | -0,64% | -7,40% | 58,70 | 59,52 | -1,37% | +4,12% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 9,23 | 9,21 | +0,22% | -10,65% | 40,26 | 40,31 | -0,11% | -0,72% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 18,25 | 18,14 | +0,61% | -12,09% | 79,60 | 79,39 | +0,27% | -2,33% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-09 | 15,22 | 15,34 | -0,78% | -13,77% | 48,22 | 48,95 | -1,50% | -3,05% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 9,70 | 9,68 | +0,21% | 0,00% | 42,31 | 42,36 | -0,13% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-09 | 9,65 | 9,74 | -0,92% | 0,00% | 30,57 | 31,08 | -1,64% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 8,36 | 8,27 | +1,09% | 0,00% | 36,47 | 36,19 | +0,75% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-11-09 | 10,16 | 10,07 | +0,89% | -20,25% | 44,32 | 44,07 | +0,56% | -11,39% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-09 | 10,07 | 10,12 | -0,49% | -21,82% | 31,90 | 32,30 | -1,22% | -12,10% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 12,51 | 12,45 | +0,48% | -17,97% | 54,57 | 54,49 | +0,15% | -8,85% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-09 | 10,77 | 10,88 | -1,01% | -19,63% | 34,12 | 34,72 | -1,73% | -9,64% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 9,20 | 9,16 | +0,44% | 0,00% | 40,13 | 40,09 | +0,10% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 23,42 | 23,25 | +0,73% | -17,45% | 102,16 | 101,75 | +0,40% | -8,28% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-09 | 27,78 | 28,49 | -2,49% | 0,00% | 88,01 | 90,92 | -3,20% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 13,79 | 13,59 | +1,47% | -3,84% | 60,15 | 59,48 | +1,14% | +6,85% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 9,63 | 9,56 | +0,73% | -11,33% | 42,01 | 41,84 | +0,40% | -1,48% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 14,11 | 14,43 | -2,22% | -20,64% | 61,55 | 63,15 | -2,54% | -11,83% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 10,54 | 10,99 | -4,09% | -22,39% | 45,97 | 48,10 | -4,41% | -13,76% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-09 | 15,81 | 16,50 | -4,18% | -21,89% | 50,09 | 52,66 | -4,88% | -12,18% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 13,69 | 14,00 | -2,21% | -21,05% | 59,71 | 61,27 | -2,54% | -12,28% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-09 | 8,80 | 9,18 | -4,14% | -21,78% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-09 | 15,34 | 16,02 | -4,24% | -22,29% | 48,60 | 51,12 | -4,94% | -12,63% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-09 | 22,31 | 22,75 | -1,93% | -18,55% | 70,68 | 72,60 | -2,65% | -8,42% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-09 | 22,33 | 22,76 | -1,89% | -18,92% | 70,74 | 72,63 | -2,60% | -8,84% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 20,19 | 20,50 | -1,51% | -21,26% | 88,07 | 89,72 | -1,84% | -12,51% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-09 | 22,63 | 23,46 | -3,54% | -22,53% | 71,69 | 74,87 | -4,24% | -12,90% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 19,38 | 19,67 | -1,47% | -21,82% | 84,53 | 86,08 | -1,80% | -13,14% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-09 | 10,61 | 10,99 | -3,46% | -21,52% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-09 | 21,63 | 22,43 | -3,57% | -23,11% | 68,53 | 71,58 | -4,27% | -13,55% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 3,95 | 3,89 | +1,54% | -3,42% | 17,23 | 17,02 | +1,21% | +7,31% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-09 | 5,36 | 5,39 | -0,56% | -4,96% | 16,98 | 17,20 | -1,28% | +6,85% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 3,62 | 3,56 | +1,69% | -3,98% | 15,79 | 15,58 | +1,35% | +6,69% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-09 | 7,49 | 7,53 | -0,53% | -5,67% | 23,73 | 24,03 | -1,25% | +6,06% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-09 | 44,59 | 44,44 | +0,34% | -16,86% | 141,27 | 141,82 | -0,39% | -6,52% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-09 | 15,19 | 15,27 | -0,52% | -18,60% | 48,12 | 48,73 | -1,25% | -8,48% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-09 | 16,55 | 16,64 | -0,54% | -17,83% | 52,43 | 53,10 | -1,26% | -7,61% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-09 | 21,74 | 22,07 | -1,50% | -19,54% | 68,87 | 70,43 | -2,21% | -9,54% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-09 | 13,38 | 13,50 | -0,89% | -19,54% | 42,39 | 43,08 | -1,61% | -9,54% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-09 | 67,55 | 66,22 | +2,01% | -20,04% | 214,00 | 211,33 | +1,27% | -10,10% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-09 | 102,55 | 100,83 | +1,71% | -21,08% | 324,89 | 321,78 | +0,97% | -11,27% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-11-09 | 14,95 | 15,05 | -0,66% | -3,49% | 47,36 | 48,03 | -1,39% | +8,51% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-11-09 | 36,37 | 36,69 | -0,87% | -15,18% | 115,22 | 117,09 | -1,59% | -4,64% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-09 | 11,04 | 11,11 | -0,63% | -8,91% | 34,98 | 35,46 | -1,35% | +2,41% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-09 | 13,83 | 14,08 | -1,78% | -9,78% | 43,81 | 44,93 | -2,49% | +1,43% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-09 | 99,50 | 101,87 | -2,33% | -8,55% | 315,23 | 325,10 | -3,04% | +2,82% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-09 | 13,47 | 13,79 | -2,32% | -10,08% | 42,67 | 44,01 | -3,03% | +1,10% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-09 | 19,06 | 19,31 | -1,29% | -16,55% | 60,38 | 61,62 | -2,01% | -6,18% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-09 | 24,92 | 25,16 | -0,95% | -26,32% | 78,95 | 80,29 | -1,67% | -17,16% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-09 | 25,45 | 25,69 | -0,93% | -25,65% | 80,63 | 81,98 | -1,65% | -16,41% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-09 | 30,19 | 30,48 | -0,95% | -27,04% | 95,64 | 97,27 | -1,67% | -17,97% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-09 | 15,20 | 15,37 | -1,11% | -27,31% | 48,16 | 49,05 | -1,83% | -18,27% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-09 | 23,48 | 23,75 | -1,14% | -28,06% | 74,39 | 75,79 | -1,86% | -19,12% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-09 | 22,18 | 23,06 | -3,82% | -16,37% | 70,27 | 73,59 | -4,52% | -5,97% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-09 | 38,34 | 39,86 | -3,81% | -17,19% | 121,47 | 127,20 | -4,51% | -6,90% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-09 | 28,52 | 29,01 | -1,69% | -19,55% | 90,35 | 92,58 | -2,40% | -9,55% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-09 | 12,18 | 12,02 | +1,33% | -13,43% | 53,13 | 52,60 | +1,00% | -3,82% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-09 | 16,61 | 16,57 | +0,24% | -15,34% | 52,62 | 52,88 | -0,49% | -4,82% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-09 | 12,78 | 12,61 | +1,35% | -13,24% | 55,75 | 55,19 | +1,01% | -3,60% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-09 | 53,09 | 51,86 | +2,37% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-09 | 47,57 | 47,44 | +0,27% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-09 | 164,71 | 164,99 | -0,17% | -18,56% | 718,45 | 722,06 | -0,50% | -9,51% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-09 | 95,74 | 96,53 | -0,82% | -7,34% | 417,61 | 422,45 | -1,15% | +2,96% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-09 | 48,41 | 48,29 | +0,25% | -15,79% | 211,16 | 211,34 | -0,08% | -6,44% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-09 | 114,02 | 112,77 | +1,11% | -11,16% | 361,23 | 359,88 | +0,37% | -0,11% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-09 | 111,83 | 110,61 | +1,10% | -11,53% | 354,29 | 352,99 | +0,37% | -0,53% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-09 | 19,47 | 19,43 | +0,21% | -5,71% | 61,68 | 62,01 | -0,52% | +6,01% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-09 | 15,03 | 15,00 | +0,20% | -9,78% | 47,62 | 47,87 | -0,53% | +1,43% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-09 | 18,89 | 18,85 | +0,21% | -6,16% | 59,85 | 60,16 | -0,52% | +5,51% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-09 | 14,26 | 14,23 | +0,21% | -10,20% | 45,18 | 45,41 | -0,52% | +0,96% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-09 | 7,73 | 7,65 | +1,05% | -5,50% | 33,72 | 33,48 | +0,71% | +5,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-09 | 10,55 | 10,57 | -0,19% | -7,54% | 33,42 | 33,73 | -0,91% | +3,96% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-09 | 9,59 | 9,61 | -0,21% | -7,52% | 30,38 | 30,67 | -0,93% | +3,97% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-09 | 7,47 | 7,39 | +1,08% | -5,80% | 32,58 | 32,34 | +0,75% | +4,66% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-09 | 10,18 | 10,20 | -0,20% | -7,87% | 32,25 | 32,55 | -0,92% | +3,58% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-09 | 211,11 | 209,18 | +0,92% | -21,07% | 668,82 | 667,56 | +0,19% | -11,25% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-09 | 206,27 | 204,39 | +0,92% | -21,40% | 653,48 | 652,27 | +0,19% | -11,63% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-09 | 16,96 | 16,71 | +1,50% | -7,88% | 73,98 | 73,13 | +1,16% | +2,36% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-09 | 23,10 | 23,06 | +0,17% | -9,94% | 73,18 | 73,59 | -0,55% | +1,25% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-09 | 16,47 | 16,23 | +1,48% | -8,30% | 71,84 | 71,03 | +1,14% | +1,89% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-09 | 22,43 | 22,38 | +0,22% | -10,28% | 71,06 | 71,42 | -0,51% | +0,87% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-09 | 10,02 | 10,03 | -0,10% | -2,53% | 31,74 | 32,01 | -0,83% | +9,59% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-09 | 25,32 | 24,81 | +2,06% | -14,60% | 110,44 | 108,58 | +1,72% | -5,12% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-09 | 34,46 | 34,21 | +0,73% | -16,52% | 109,17 | 109,17 | 0,00% | -6,14% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-09 | 33,43 | 33,19 | +0,72% | -16,88% | 105,91 | 105,92 | -0,01% | -6,55% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-09 | 30,94 | 30,61 | +1,08% | 0,00% | 98,02 | 97,69 | +0,34% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-09 | 30,87 | 30,54 | +1,08% | 0,00% | 97,80 | 97,46 | +0,35% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-09 | 111,27 | 113,63 | -2,08% | -26,11% | 352,51 | 362,63 | -2,79% | -16,92% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-09 | 109,08 | 111,39 | -2,07% | -26,42% | 345,58 | 355,48 | -2,79% | -17,27% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 50,55 | 50,91 | -0,71% | -5,99% | 220,49 | 222,80 | -1,04% | +4,45% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 48,66 | 49,01 | -0,71% | -6,62% | 212,25 | 214,49 | -1,04% | +3,75% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-09 | 5,88 | 5,91 | -0,51% | -2,97% | 18,63 | 18,86 | -1,23% | +9,09% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-09 | 8,61 | 8,61 | 0,00% | -2,82% | 27,28 | 27,48 | -0,73% | +9,26% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-09 | 34,91 | 34,88 | +0,09% | -16,58% | 152,27 | 152,65 | -0,25% | -7,32% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-09 | 47,82 | 48,41 | -1,22% | -18,47% | 151,50 | 154,49 | -1,94% | -8,33% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-09 | 46,35 | 46,32 | +0,06% | -2,50% | 146,84 | 147,82 | -0,66% | +9,62% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-09 | 44,30 | 44,84 | -1,20% | -18,63% | 140,35 | 143,10 | -1,92% | -8,51% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-09 | 33,85 | 33,83 | +0,06% | -16,95% | 147,65 | 148,05 | -0,27% | -7,73% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-09 | 44,99 | 44,96 | +0,07% | -2,91% | 142,53 | 143,48 | -0,66% | +9,16% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-09 | 11,47 | 11,52 | -0,43% | -1,88% | 36,34 | 36,76 | -1,16% | +10,32% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-09 | 10,30 | 10,34 | -0,39% | -2,37% | 32,63 | 33,00 | -1,11% | +9,77% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-09 | 11,30 | 11,35 | -0,44% | -2,25% | 35,80 | 36,22 | -1,16% | +9,90% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-09 | 3,18 | 3,15 | +0,95% | -25,18% | 13,87 | 13,79 | +0,62% | -16,87% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-09 | 3,14 | 3,11 | +0,96% | -25,77% | 13,70 | 13,61 | +0,63% | -17,52% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-09 | 3,11 | 3,09 | +0,65% | +13,09% | 13,57 | 13,52 | +0,31% | +25,65% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-09 | 3,41 | 3,40 | +0,29% | +6,90% | 14,87 | 14,88 | -0,04% | +18,77% | |
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)