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 | 2011-11-10 | 16,67 | 16,97 | -1,77% | -13,89% | 72,94 | 74,02 | -1,46% | -4,21% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-10 | 15,24 | 15,64 | -2,56% | -15,33% | 48,65 | 49,55 | -1,81% | -4,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-10 | 16,79 | 17,10 | -1,81% | -13,72% | 73,47 | 74,59 | -1,50% | -4,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-10 | 17,37 | 17,82 | -2,53% | -15,06% | 55,45 | 56,46 | -1,77% | -4,11% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-10 | 74,30 | 75,68 | -1,82% | 0,00% | 325,12 | 330,11 | -1,51% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-10 | 111,26 | 113,56 | -2,03% | -25,05% | 568,74 | 578,29 | -1,65% | -16,02% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-10 | 7,82 | 8,01 | -2,37% | 0,00% | 3,21 | 3,27 | -1,61% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-10 | 40,69 | 41,73 | -2,49% | -25,23% | 129,90 | 132,21 | -1,74% | -15,59% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-10 | 8,59 | 8,74 | -1,72% | 0,00% | 21,42 | 21,77 | -1,62% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-10 | 7,67 | 7,87 | -2,54% | 0,00% | 24,49 | 24,93 | -1,79% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-10 | 105,21 | 107,14 | -1,80% | -24,73% | 460,37 | 467,33 | -1,49% | -16,26% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-10 | 1705,19 | 1749,08 | -2,51% | -24,46% | 5443,82 | 5541,26 | -1,76% | -14,71% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-10 | 806,82 | 827,58 | -2,51% | 0,00% | 2575,77 | 2621,86 | -1,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-10 | 77,05 | 78,82 | -2,25% | -9,88% | 245,98 | 249,71 | -1,49% | +1,74% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-10 | 107,07 | 108,72 | -1,52% | -8,05% | 468,51 | 474,23 | -1,21% | +2,28% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-10 | 9,37 | 9,51 | -1,47% | -9,12% | 23,36 | 23,69 | -1,38% | +2,90% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-10 | 81,30 | 83,17 | -2,25% | -9,33% | 259,55 | 263,49 | -1,50% | +2,36% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-10 | 79,13 | 80,95 | -2,25% | -9,77% | 252,62 | 256,46 | -1,50% | +1,86% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-10 | 85,34 | 87,30 | -2,25% | -8,51% | 272,45 | 276,57 | -1,49% | +3,29% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-10 | 78,46 | 80,27 | -2,25% | -10,01% | 250,48 | 254,30 | -1,50% | +1,59% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-10 | 11,23 | 11,56 | -2,85% | -10,87% | 35,85 | 36,62 | -2,11% | +0,62% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 8,25 | 8,50 | -2,94% | 0,00% | 36,10 | 37,08 | -2,63% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 16,69 | 17,25 | -3,25% | -23,26% | 73,03 | 75,24 | -2,94% | -14,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-10 | 14,23 | 14,70 | -3,20% | -23,33% | 72,74 | 74,86 | -2,83% | -14,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-10 | 22,67 | 23,40 | -3,12% | -23,90% | 72,37 | 74,13 | -2,37% | -14,09% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 15,92 | 16,46 | -3,28% | -23,65% | 69,66 | 71,80 | -2,97% | -15,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-10 | 21,62 | 22,32 | -3,14% | -24,30% | 69,02 | 70,71 | -2,39% | -14,54% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-10 | 13,77 | 14,22 | -3,16% | -23,71% | 70,39 | 72,41 | -2,80% | -14,51% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 9,83 | 10,05 | -2,19% | -23,98% | 43,01 | 43,84 | -1,88% | -15,43% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-10 | 10,51 | 10,74 | -2,14% | -22,66% | 33,55 | 34,03 | -1,39% | -12,69% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 9,70 | 9,91 | -2,12% | -24,28% | 42,44 | 43,23 | -1,81% | -15,76% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-10 | 596,00 | 605,00 | -1,49% | -17,57% | 24,51 | 24,57 | -0,26% | -3,10% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-10 | 18,16 | 18,53 | -2,00% | -8,56% | 57,98 | 58,70 | -1,24% | +3,23% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 9,01 | 9,23 | -2,38% | -12,78% | 39,43 | 40,26 | -2,07% | -2,97% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 17,82 | 18,25 | -2,36% | -14,49% | 77,97 | 79,60 | -2,05% | -4,88% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-10 | 14,86 | 15,22 | -2,37% | -15,33% | 47,44 | 48,22 | -1,61% | -4,41% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 9,52 | 9,70 | -1,86% | 0,00% | 41,66 | 42,31 | -1,55% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-10 | 9,47 | 9,65 | -1,87% | 0,00% | 30,23 | 30,57 | -1,11% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 8,18 | 8,36 | -2,15% | 0,00% | 35,79 | 36,47 | -1,84% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-11-10 | 9,96 | 10,16 | -1,97% | -21,64% | 43,58 | 44,32 | -1,66% | -12,82% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-10 | 9,87 | 10,07 | -1,99% | -22,53% | 31,51 | 31,90 | -1,23% | -12,54% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 12,31 | 12,51 | -1,60% | -19,17% | 53,86 | 54,57 | -1,29% | -10,08% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-10 | 10,61 | 10,77 | -1,49% | -19,98% | 33,87 | 34,12 | -0,73% | -9,67% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 9,06 | 9,20 | -1,52% | 0,00% | 39,64 | 40,13 | -1,21% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 22,92 | 23,42 | -2,13% | -19,18% | 100,29 | 102,16 | -1,83% | -10,09% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-10 | 27,68 | 27,78 | -0,36% | 0,00% | 88,37 | 88,01 | +0,41% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 13,59 | 13,79 | -1,45% | -6,21% | 59,47 | 60,15 | -1,14% | +4,34% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 9,43 | 9,63 | -2,08% | -13,33% | 41,26 | 42,01 | -1,77% | -3,58% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 14,19 | 14,11 | +0,57% | -19,69% | 62,09 | 61,55 | +0,89% | -10,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 10,64 | 10,54 | +0,95% | -21,19% | 46,56 | 45,97 | +1,27% | -12,32% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-10 | 15,96 | 15,81 | +0,95% | -20,72% | 50,95 | 50,09 | +1,73% | -10,49% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 13,77 | 13,69 | +0,58% | -20,08% | 60,25 | 59,71 | +0,90% | -11,09% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-10 | 8,89 | 8,80 | +1,02% | -20,55% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-10 | 15,49 | 15,34 | +0,98% | -21,09% | 49,45 | 48,60 | +1,76% | -10,91% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-10 | 22,21 | 22,31 | -0,45% | -18,32% | 70,91 | 70,68 | +0,32% | -7,78% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-10 | 22,22 | 22,33 | -0,49% | -18,76% | 70,94 | 70,74 | +0,27% | -8,28% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 20,19 | 20,19 | 0,00% | -21,26% | 88,35 | 88,07 | +0,32% | -12,40% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-10 | 22,71 | 22,63 | +0,35% | -22,25% | 72,50 | 71,69 | +1,13% | -12,23% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 19,37 | 19,38 | -0,05% | -21,86% | 84,76 | 84,53 | +0,26% | -13,08% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-10 | 10,65 | 10,61 | +0,38% | -21,23% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-10 | 21,70 | 21,63 | +0,32% | -22,86% | 69,28 | 68,53 | +1,10% | -12,91% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 3,91 | 3,95 | -1,01% | -5,33% | 17,11 | 17,23 | -0,70% | +5,32% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-10 | 5,33 | 5,36 | -0,56% | -6,33% | 17,02 | 16,98 | +0,21% | +5,75% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 3,58 | 3,62 | -1,10% | -5,79% | 15,66 | 15,79 | -0,79% | +4,80% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-10 | 7,45 | 7,49 | -0,53% | -6,99% | 23,78 | 23,73 | +0,23% | +5,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-10 | 42,64 | 44,59 | -4,37% | -20,34% | 136,13 | 141,27 | -3,64% | -10,07% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-10 | 15,19 | 15,19 | 0,00% | -18,51% | 48,49 | 48,12 | +0,77% | -8,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-10 | 16,55 | 16,55 | 0,00% | -17,70% | 52,84 | 52,43 | +0,77% | -7,09% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-10 | 21,74 | 21,74 | 0,00% | -18,33% | 69,41 | 68,87 | +0,77% | -7,80% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-10 | 13,38 | 13,38 | 0,00% | -18,32% | 42,72 | 42,39 | +0,77% | -7,78% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-10 | 63,92 | 67,55 | -5,37% | -23,67% | 204,06 | 214,00 | -4,64% | -13,82% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-10 | 97,08 | 102,55 | -5,33% | -24,77% | 309,93 | 324,89 | -4,60% | -15,06% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-11-10 | 14,03 | 14,95 | -6,15% | -10,75% | 44,79 | 47,36 | -5,43% | +0,76% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-11-10 | 35,40 | 36,37 | -2,67% | -16,71% | 113,02 | 115,22 | -1,92% | -5,96% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-10 | 10,64 | 11,04 | -3,62% | -10,96% | 33,97 | 34,98 | -2,88% | +0,52% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-10 | 13,77 | 13,83 | -0,43% | -9,53% | 43,96 | 43,81 | +0,33% | +2,14% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-10 | 99,33 | 99,50 | -0,17% | -8,00% | 317,11 | 315,23 | +0,60% | +3,86% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-10 | 13,44 | 13,47 | -0,22% | -9,56% | 42,91 | 42,67 | +0,55% | +2,11% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-10 | 18,70 | 19,06 | -1,89% | -17,84% | 59,70 | 60,38 | -1,13% | -7,24% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-10 | 24,25 | 24,92 | -2,69% | -27,46% | 77,42 | 78,95 | -1,94% | -18,11% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-10 | 24,76 | 25,45 | -2,71% | -26,81% | 79,05 | 80,63 | -1,96% | -17,37% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-10 | 29,38 | 30,19 | -2,68% | -28,17% | 93,80 | 95,64 | -1,93% | -18,90% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-10 | 14,75 | 15,20 | -2,96% | -28,47% | 47,09 | 48,16 | -2,21% | -19,24% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-10 | 22,79 | 23,48 | -2,94% | -29,18% | 72,76 | 74,39 | -2,19% | -20,05% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-10 | 22,14 | 22,18 | -0,18% | -15,43% | 70,68 | 70,27 | +0,59% | -4,52% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-10 | 38,28 | 38,34 | -0,16% | -16,25% | 122,21 | 121,47 | +0,61% | -5,45% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-10 | 27,86 | 28,52 | -2,31% | -20,81% | 88,94 | 90,35 | -1,56% | -10,59% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-10 | 11,66 | 12,18 | -4,27% | -18,23% | 51,02 | 53,13 | -3,97% | -9,04% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-10 | 15,88 | 16,61 | -4,39% | -19,10% | 50,70 | 52,62 | -3,66% | -8,67% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-10 | 12,24 | 12,78 | -4,23% | -17,96% | 53,56 | 55,75 | -3,92% | -8,74% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-10 | 50,66 | 53,09 | -4,58% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-10 | 45,48 | 47,57 | -4,39% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-10 | 165,36 | 164,71 | +0,39% | -18,47% | 723,57 | 718,45 | +0,71% | -9,30% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-10 | 97,82 | 95,74 | +2,17% | -5,21% | 428,03 | 417,61 | +2,50% | +5,45% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-10 | 47,37 | 48,41 | -2,15% | -15,88% | 207,28 | 211,16 | -1,84% | -6,42% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-10 | 109,61 | 114,02 | -3,87% | -13,42% | 349,93 | 361,23 | -3,13% | -2,25% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-10 | 107,50 | 111,83 | -3,87% | -13,79% | 343,19 | 354,29 | -3,13% | -2,67% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-10 | 19,00 | 19,47 | -2,41% | -7,68% | 60,66 | 61,68 | -1,66% | +4,23% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-10 | 14,68 | 15,03 | -2,33% | -11,57% | 46,87 | 47,62 | -1,58% | -0,16% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-10 | 18,44 | 18,89 | -2,38% | -8,03% | 58,87 | 59,85 | -1,63% | +3,83% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-10 | 13,92 | 14,26 | -2,38% | -12,01% | 44,44 | 45,18 | -1,63% | -0,66% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-10 | 7,45 | 7,73 | -3,62% | -9,70% | 32,60 | 33,72 | -3,32% | +0,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-10 | 10,18 | 10,55 | -3,51% | -10,70% | 32,50 | 33,42 | -2,76% | +0,81% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-10 | 9,25 | 9,59 | -3,55% | -10,80% | 29,53 | 30,38 | -2,80% | +0,70% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-10 | 7,19 | 7,47 | -3,75% | -10,12% | 31,46 | 32,58 | -3,44% | -0,02% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-10 | 9,82 | 10,18 | -3,54% | -11,05% | 31,35 | 32,25 | -2,79% | +0,42% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-10 | 202,21 | 211,11 | -4,22% | -23,76% | 645,55 | 668,82 | -3,48% | -13,93% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-10 | 197,58 | 206,27 | -4,21% | -24,08% | 630,77 | 653,48 | -3,48% | -14,29% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-10 | 16,26 | 16,96 | -4,13% | -12,72% | 71,15 | 73,98 | -3,82% | -2,91% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-10 | 22,19 | 23,10 | -3,94% | -13,66% | 70,84 | 73,18 | -3,20% | -2,52% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-10 | 15,79 | 16,47 | -4,13% | -13,10% | 69,09 | 71,84 | -3,83% | -3,33% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-10 | 21,54 | 22,43 | -3,97% | -14,01% | 68,77 | 71,06 | -3,23% | -2,92% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-10 | 9,91 | 10,02 | -1,10% | -2,75% | 31,64 | 31,74 | -0,34% | +9,79% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-10 | 24,15 | 25,32 | -4,62% | -19,04% | 105,67 | 110,44 | -4,32% | -9,94% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-10 | 32,94 | 34,46 | -4,41% | -19,91% | 105,16 | 109,17 | -3,67% | -9,58% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-10 | 31,96 | 33,43 | -4,40% | -20,24% | 102,03 | 105,91 | -3,66% | -9,95% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-10 | 29,50 | 30,94 | -4,65% | 0,00% | 94,18 | 98,02 | -3,92% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-10 | 29,43 | 30,87 | -4,66% | 0,00% | 93,96 | 97,80 | -3,93% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-10 | 108,80 | 111,27 | -2,22% | -27,65% | 347,34 | 352,51 | -1,47% | -18,31% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-10 | 106,65 | 109,08 | -2,23% | -27,95% | 340,48 | 345,58 | -1,47% | -18,66% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 49,95 | 50,55 | -1,19% | -8,45% | 218,57 | 220,49 | -0,87% | +1,85% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 48,08 | 48,66 | -1,19% | -9,06% | 210,38 | 212,25 | -0,88% | +1,17% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-10 | 5,82 | 5,88 | -1,02% | -3,32% | 18,58 | 18,63 | -0,26% | +9,15% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-10 | 8,48 | 8,61 | -1,51% | -3,96% | 27,07 | 27,28 | -0,75% | +8,42% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-10 | 34,64 | 34,91 | -0,77% | -16,17% | 151,57 | 152,27 | -0,46% | -6,74% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-10 | 47,56 | 47,82 | -0,54% | -17,06% | 151,84 | 151,50 | +0,22% | -6,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-10 | 43,75 | 46,35 | -5,61% | -9,66% | 139,67 | 146,84 | -4,88% | +1,99% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-10 | 44,06 | 44,30 | -0,54% | -17,23% | 140,66 | 140,35 | +0,22% | -6,55% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-10 | 33,60 | 33,85 | -0,74% | -16,52% | 147,02 | 147,65 | -0,42% | -7,13% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-10 | 42,47 | 44,99 | -5,60% | -10,02% | 135,59 | 142,53 | -4,87% | +1,58% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-10 | 11,08 | 11,47 | -3,40% | -5,22% | 35,37 | 36,34 | -2,66% | +7,01% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-10 | 9,95 | 10,30 | -3,40% | -5,78% | 31,77 | 32,63 | -2,65% | +6,38% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-10 | 10,92 | 11,30 | -3,36% | -5,62% | 34,86 | 35,80 | -2,62% | +6,55% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-10 | 3,10 | 3,18 | -2,52% | -27,91% | 13,56 | 13,87 | -2,21% | -19,80% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-10 | 3,06 | 3,14 | -2,55% | -28,50% | 13,39 | 13,70 | -2,24% | -20,47% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-10 | 3,08 | 3,11 | -0,96% | +11,19% | 13,48 | 13,57 | -0,65% | +23,70% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-10 | 3,39 | 3,41 | -0,59% | +5,61% | 14,83 | 14,87 | -0,27% | +17,48% | |
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)