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 | 2011-11-11 | 16,73 | 16,67 | +0,36% | -13,98% | 73,29 | 72,94 | +0,47% | -3,29% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-11 | 15,34 | 15,24 | +0,66% | -14,64% | 49,41 | 48,65 | +1,56% | -2,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-11 | 16,85 | 16,79 | +0,36% | -13,81% | 73,81 | 73,47 | +0,47% | -3,10% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-11 | 17,48 | 17,37 | +0,63% | -14,40% | 56,31 | 55,45 | +1,54% | -2,29% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-11 | 74,04 | 74,30 | -0,35% | 0,00% | 324,35 | 325,12 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-11 | 111,28 | 111,26 | +0,02% | -24,95% | 570,72 | 568,74 | +0,35% | -14,71% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-11 | 7,82 | 7,82 | 0,00% | 0,00% | 3,24 | 3,21 | +0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-11 | 40,64 | 40,69 | -0,12% | -25,74% | 130,91 | 129,90 | +0,78% | -15,24% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-11 | 8,57 | 8,59 | -0,23% | 0,00% | 21,37 | 21,42 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-11 | 7,67 | 7,67 | 0,00% | 0,00% | 24,71 | 24,49 | +0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-11 | 104,84 | 105,21 | -0,35% | -25,86% | 459,27 | 460,37 | -0,24% | -16,64% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-11 | 1703,53 | 1705,19 | -0,10% | -24,97% | 5487,58 | 5443,82 | +0,80% | -14,35% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-11 | 806,04 | 806,82 | -0,10% | 0,00% | 2596,50 | 2575,77 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-11 | 77,37 | 77,05 | +0,42% | -9,45% | 249,23 | 245,98 | +1,32% | +3,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-11 | 107,24 | 107,07 | +0,16% | -8,36% | 469,79 | 468,51 | +0,27% | +3,03% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-11 | 9,40 | 9,37 | +0,32% | -8,74% | 23,44 | 23,36 | +0,33% | +3,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-11 | 81,64 | 81,30 | +0,42% | -8,88% | 262,99 | 259,55 | +1,32% | +4,01% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-11 | 79,46 | 79,13 | +0,42% | -9,33% | 255,96 | 252,62 | +1,32% | +3,50% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-11 | 85,69 | 85,34 | +0,41% | -8,08% | 276,03 | 272,45 | +1,32% | +4,93% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-11 | 78,79 | 78,46 | +0,42% | -9,57% | 253,81 | 250,48 | +1,33% | +3,22% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-11 | 11,42 | 11,23 | +1,69% | -9,15% | 36,79 | 35,85 | +2,61% | +3,71% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 8,33 | 8,25 | +0,97% | 0,00% | 36,49 | 36,10 | +1,09% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 16,79 | 16,69 | +0,60% | -22,59% | 73,55 | 73,03 | +0,71% | -12,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-11 | 14,37 | 14,23 | +0,98% | -21,90% | 73,70 | 72,74 | +1,32% | -11,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-11 | 22,97 | 22,67 | +1,32% | -22,56% | 73,99 | 72,37 | +2,24% | -11,60% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 16,01 | 15,92 | +0,57% | -23,03% | 70,14 | 69,66 | +0,68% | -13,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-11 | 21,91 | 21,62 | +1,34% | -22,96% | 70,58 | 69,02 | +2,26% | -12,06% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-11 | 13,90 | 13,77 | +0,94% | -22,30% | 71,29 | 70,39 | +1,28% | -11,70% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 9,98 | 9,83 | +1,53% | -23,87% | 43,72 | 43,01 | +1,64% | -14,41% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-11 | 10,67 | 10,51 | +1,52% | -22,51% | 34,37 | 33,55 | +2,44% | -11,55% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 9,84 | 9,70 | +1,44% | -24,25% | 43,11 | 42,44 | +1,56% | -14,83% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-11 | 597,00 | 596,00 | +0,17% | -17,66% | 24,73 | 24,51 | +0,90% | -1,15% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-11 | 18,35 | 18,16 | +1,05% | -7,09% | 59,11 | 57,98 | +1,96% | +6,06% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 9,08 | 9,01 | +0,78% | -12,36% | 39,78 | 39,43 | +0,89% | -1,46% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 17,93 | 17,82 | +0,62% | -14,33% | 78,55 | 77,97 | +0,73% | -3,69% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-11 | 15,15 | 14,86 | +1,95% | -13,68% | 48,80 | 47,44 | +2,87% | -1,46% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 9,49 | 9,52 | -0,32% | 0,00% | 41,57 | 41,66 | -0,20% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-11 | 9,55 | 9,47 | +0,84% | 0,00% | 30,76 | 30,23 | +1,75% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 8,18 | 8,18 | 0,00% | 0,00% | 35,83 | 35,79 | +0,11% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-11-11 | 9,96 | 9,96 | 0,00% | -22,19% | 43,63 | 43,58 | +0,11% | -12,52% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-11 | 10,01 | 9,87 | +1,42% | -21,61% | 32,25 | 31,51 | +2,33% | -10,52% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 12,27 | 12,31 | -0,32% | -19,22% | 53,75 | 53,86 | -0,21% | -9,18% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-11 | 10,71 | 10,61 | +0,94% | -18,68% | 34,50 | 33,87 | +1,85% | -7,17% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 9,03 | 9,06 | -0,33% | 0,00% | 39,56 | 39,64 | -0,22% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 22,98 | 22,92 | +0,26% | -19,68% | 100,67 | 100,29 | +0,38% | -9,70% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-11 | 27,81 | 27,68 | +0,47% | 0,00% | 89,58 | 88,37 | +1,38% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 13,57 | 13,59 | -0,15% | -6,67% | 59,45 | 59,47 | -0,03% | +4,93% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 9,46 | 9,43 | +0,32% | -13,53% | 41,44 | 41,26 | +0,43% | -2,78% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 14,16 | 14,19 | -0,21% | -20,58% | 62,03 | 62,09 | -0,10% | -10,71% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 10,72 | 10,64 | +0,75% | -20,65% | 46,96 | 46,56 | +0,87% | -10,79% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-11 | 16,10 | 15,96 | +0,88% | -20,02% | 51,86 | 50,95 | +1,79% | -8,70% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 13,74 | 13,77 | -0,22% | -20,99% | 60,19 | 60,25 | -0,10% | -11,17% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-11 | 8,96 | 8,89 | +0,79% | -20,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-11 | 15,62 | 15,49 | +0,84% | -20,43% | 50,32 | 49,45 | +1,75% | -9,17% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-11 | 22,25 | 22,21 | +0,18% | -19,09% | 71,67 | 70,91 | +1,08% | -7,64% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-11 | 22,26 | 22,22 | +0,18% | -19,49% | 71,71 | 70,94 | +1,08% | -8,10% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 19,96 | 20,19 | -1,14% | -21,57% | 87,44 | 88,35 | -1,03% | -11,82% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-11 | 22,70 | 22,71 | -0,04% | -20,99% | 73,12 | 72,50 | +0,86% | -9,81% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 19,16 | 19,37 | -1,08% | -22,11% | 83,93 | 84,76 | -0,97% | -12,43% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-11 | 10,64 | 10,65 | -0,09% | -20,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-11 | 21,69 | 21,70 | -0,05% | -21,61% | 69,87 | 69,28 | +0,86% | -10,52% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 3,89 | 3,91 | -0,51% | -6,71% | 17,04 | 17,11 | -0,40% | +4,88% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-11 | 5,36 | 5,33 | +0,56% | -6,13% | 17,27 | 17,02 | +1,47% | +7,15% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 3,56 | 3,58 | -0,56% | -7,29% | 15,60 | 15,66 | -0,44% | +4,23% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-11 | 7,49 | 7,45 | +0,54% | -6,72% | 24,13 | 23,78 | +1,44% | +6,47% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-11 | 43,24 | 42,64 | +1,41% | -18,87% | 139,29 | 136,13 | +2,32% | -7,40% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-11 | 15,08 | 15,19 | -0,72% | -19,32% | 48,58 | 48,49 | +0,17% | -7,90% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-11 | 16,43 | 16,55 | -0,73% | -18,54% | 52,93 | 52,84 | +0,17% | -7,02% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-11 | 21,56 | 21,74 | -0,83% | -18,83% | 69,45 | 69,41 | +0,07% | -7,34% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-11 | 13,22 | 13,38 | -1,20% | -19,14% | 42,59 | 42,72 | -0,30% | -7,70% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-11 | 64,79 | 63,92 | +1,36% | -23,78% | 208,71 | 204,06 | +2,28% | -12,99% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-11 | 97,91 | 97,08 | +0,85% | -24,92% | 315,40 | 309,93 | +1,76% | -14,30% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-11-11 | 14,52 | 14,03 | +3,49% | -4,72% | 46,77 | 44,79 | +4,43% | +8,76% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-11-11 | 35,57 | 35,40 | +0,48% | -16,50% | 114,58 | 113,02 | +1,39% | -4,69% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-11 | 10,76 | 10,64 | +1,13% | -10,93% | 34,66 | 33,97 | +2,04% | +1,68% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-11 | 13,75 | 13,77 | -0,15% | -7,90% | 44,29 | 43,96 | +0,76% | +5,13% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-11 | 99,77 | 99,33 | +0,44% | -7,23% | 321,39 | 317,11 | +1,35% | +5,89% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-11 | 13,50 | 13,44 | +0,45% | -8,78% | 43,49 | 42,91 | +1,35% | +4,12% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-11 | 18,86 | 18,70 | +0,86% | -16,66% | 60,75 | 59,70 | +1,77% | -4,87% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-11 | 24,45 | 24,25 | +0,82% | -27,43% | 78,76 | 77,42 | +1,73% | -17,16% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-11 | 24,97 | 24,76 | +0,85% | -26,77% | 80,44 | 79,05 | +1,76% | -16,41% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-11 | 29,62 | 29,38 | +0,82% | -28,14% | 95,41 | 93,80 | +1,73% | -17,97% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-11 | 14,87 | 14,75 | +0,81% | -28,41% | 47,90 | 47,09 | +1,72% | -18,28% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-11 | 22,97 | 22,79 | +0,79% | -29,13% | 73,99 | 72,76 | +1,70% | -19,10% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-11 | 22,26 | 22,14 | +0,54% | -15,36% | 71,71 | 70,68 | +1,45% | -3,39% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-11 | 38,47 | 38,28 | +0,50% | -16,22% | 123,92 | 122,21 | +1,40% | -4,37% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-11 | 28,06 | 27,86 | +0,72% | -20,78% | 90,39 | 88,94 | +1,63% | -9,57% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-11 | 11,81 | 11,66 | +1,29% | -17,06% | 51,74 | 51,02 | +1,40% | -6,76% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-11 | 16,12 | 15,88 | +1,51% | -17,38% | 51,93 | 50,70 | +2,43% | -5,68% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-11 | 12,39 | 12,24 | +1,23% | -16,90% | 54,28 | 53,56 | +1,34% | -6,57% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-11 | 51,79 | 50,66 | +2,23% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-11 | 46,18 | 45,48 | +1,54% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-11 | 163,52 | 165,36 | -1,11% | -19,83% | 716,33 | 723,57 | -1,00% | -9,87% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-11 | 94,72 | 97,82 | -3,17% | -9,14% | 414,94 | 428,03 | -3,06% | +2,15% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-11 | 47,59 | 47,37 | +0,46% | -18,38% | 208,48 | 207,28 | +0,58% | -8,24% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-11 | 111,04 | 109,61 | +1,30% | -11,59% | 357,69 | 349,93 | +2,22% | +0,92% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-11 | 108,91 | 107,50 | +1,31% | -11,96% | 350,83 | 343,19 | +2,23% | +0,50% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-11 | 19,14 | 19,00 | +0,74% | -6,59% | 61,66 | 60,66 | +1,65% | +6,63% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-11 | 14,78 | 14,68 | +0,68% | -10,59% | 47,61 | 46,87 | +1,59% | +2,06% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-11 | 18,57 | 18,44 | +0,70% | -7,01% | 59,82 | 58,87 | +1,61% | +6,15% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-11 | 14,02 | 13,92 | +0,72% | -10,98% | 45,16 | 44,44 | +1,63% | +1,61% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-11 | 7,51 | 7,45 | +0,81% | -8,41% | 32,90 | 32,60 | +0,92% | +2,97% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-11 | 10,28 | 10,18 | +0,98% | -8,70% | 33,12 | 32,50 | +1,89% | +4,21% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-11 | 9,34 | 9,25 | +0,97% | -8,79% | 30,09 | 29,53 | +1,88% | +4,12% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-11 | 7,25 | 7,19 | +0,83% | -8,81% | 31,76 | 31,46 | +0,95% | +2,53% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-11 | 9,92 | 9,82 | +1,02% | -9,07% | 31,96 | 31,35 | +1,93% | +3,79% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-11 | 204,07 | 202,21 | +0,92% | -23,89% | 657,37 | 645,55 | +1,83% | -13,13% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-11 | 199,39 | 197,58 | +0,92% | -24,21% | 642,29 | 630,77 | +1,83% | -13,49% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-11 | 16,41 | 16,26 | +0,92% | -11,68% | 71,89 | 71,15 | +1,04% | -0,70% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-11 | 22,42 | 22,19 | +1,04% | -12,01% | 72,22 | 70,84 | +1,95% | +0,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-11 | 15,93 | 15,79 | +0,89% | -12,09% | 69,78 | 69,09 | +1,00% | -1,16% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-11 | 21,76 | 21,54 | +1,02% | -12,40% | 70,10 | 68,77 | +1,93% | 0,00% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-11 | 9,95 | 9,91 | +0,40% | -3,21% | 32,05 | 31,64 | +1,31% | +10,48% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-11 | 24,30 | 24,15 | +0,62% | -19,19% | 106,45 | 105,67 | +0,74% | -9,14% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-11 | 33,18 | 32,94 | +0,73% | -19,49% | 106,88 | 105,16 | +1,64% | -8,09% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-11 | 32,19 | 31,96 | +0,72% | -19,83% | 103,69 | 102,03 | +1,63% | -8,48% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-11 | 29,70 | 29,50 | +0,68% | 0,00% | 95,67 | 94,18 | +1,59% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-11 | 29,63 | 29,43 | +0,68% | 0,00% | 95,45 | 93,96 | +1,59% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-11 | 110,50 | 108,80 | +1,56% | -25,18% | 355,95 | 347,34 | +2,48% | -14,59% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-11 | 108,32 | 106,65 | +1,57% | -25,50% | 348,93 | 340,48 | +2,48% | -14,96% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 49,93 | 49,95 | -0,04% | -8,79% | 218,73 | 218,57 | +0,07% | +2,55% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 48,06 | 48,08 | -0,04% | -9,41% | 210,54 | 210,38 | +0,07% | +1,85% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-11 | 5,83 | 5,82 | +0,17% | -3,64% | 18,78 | 18,58 | +1,08% | +10,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-11 | 8,51 | 8,48 | +0,35% | -4,17% | 27,41 | 27,07 | +1,26% | +9,39% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-11 | 34,53 | 34,64 | -0,32% | -16,39% | 151,27 | 151,57 | -0,20% | -6,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-11 | 47,45 | 47,56 | -0,23% | -16,73% | 152,85 | 151,84 | +0,67% | -4,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-11 | 45,30 | 43,75 | +3,54% | -3,58% | 145,93 | 139,67 | +4,48% | +10,07% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-11 | 43,95 | 44,06 | -0,25% | -16,90% | 141,58 | 140,66 | +0,65% | -5,15% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-11 | 33,48 | 33,60 | -0,36% | -16,78% | 146,67 | 147,02 | -0,24% | -6,43% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-11 | 43,98 | 42,47 | +3,56% | -3,95% | 141,67 | 135,59 | +4,49% | +9,64% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-11 | 11,14 | 11,08 | +0,54% | -4,62% | 35,89 | 35,37 | +1,45% | +8,87% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-11 | 10,00 | 9,95 | +0,50% | -5,21% | 32,21 | 31,77 | +1,41% | +8,20% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-11 | 10,98 | 10,92 | +0,55% | -4,94% | 35,37 | 34,86 | +1,46% | +8,52% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-11 | 3,12 | 3,10 | +0,65% | -27,44% | 13,67 | 13,56 | +0,76% | -18,42% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-11 | 3,08 | 3,06 | +0,65% | -28,04% | 13,49 | 13,39 | +0,77% | -19,09% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-11 | 3,07 | 3,08 | -0,32% | +11,23% | 13,45 | 13,48 | -0,21% | +25,06% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-11 | 3,37 | 3,39 | -0,59% | +5,31% | 14,76 | 14,83 | -0,48% | +18,40% | |
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)