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 | 2011-11-14 | 16,91 | 16,73 | +1,08% | -11,23% | 74,08 | 73,29 | +1,08% | -0,20% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-14 | 15,57 | 15,34 | +1,50% | -10,98% | 50,16 | 49,41 | +1,50% | +1,62% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-14 | 17,03 | 16,85 | +1,07% | -11,07% | 74,60 | 73,81 | +1,07% | -0,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-14 | 17,75 | 17,48 | +1,54% | -10,67% | 57,18 | 56,31 | +1,54% | +1,97% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-14 | 75,71 | 74,04 | +2,26% | 0,00% | 331,66 | 324,35 | +2,26% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-14 | 114,05 | 111,28 | +2,49% | -22,00% | 584,93 | 570,72 | +2,49% | -11,35% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-14 | 8,02 | 7,82 | +2,56% | 0,00% | 3,32 | 3,24 | +2,56% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-14 | 41,74 | 40,64 | +2,71% | -22,18% | 134,46 | 130,91 | +2,71% | -11,17% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-14 | 8,78 | 8,57 | +2,45% | 0,00% | 21,89 | 21,37 | +2,45% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-14 | 7,87 | 7,67 | +2,61% | 0,00% | 25,35 | 24,71 | +2,61% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-14 | 107,20 | 104,84 | +2,25% | -23,08% | 469,61 | 459,27 | +2,25% | -13,52% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-14 | 1749,58 | 1703,53 | +2,70% | -21,36% | 5635,92 | 5487,58 | +2,70% | -10,24% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-14 | 827,85 | 806,04 | +2,71% | 0,00% | 2666,75 | 2596,50 | +2,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-14 | 78,55 | 77,37 | +1,53% | -6,21% | 253,03 | 249,23 | +1,53% | +7,06% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-14 | 108,41 | 107,24 | +1,09% | -6,10% | 474,91 | 469,79 | +1,09% | +5,57% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-14 | 9,52 | 9,40 | +1,28% | -6,48% | 23,74 | 23,44 | +1,28% | +6,38% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-14 | 82,89 | 81,64 | +1,53% | -5,62% | 267,01 | 262,99 | +1,53% | +7,73% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-14 | 80,68 | 79,46 | +1,54% | -6,09% | 259,89 | 255,96 | +1,54% | +7,20% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-14 | 87,01 | 85,69 | +1,54% | -4,78% | 280,29 | 276,03 | +1,54% | +8,69% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-14 | 80,00 | 78,79 | +1,54% | -6,33% | 257,70 | 253,81 | +1,54% | +6,92% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-14 | 11,58 | 11,42 | +1,40% | -7,06% | 37,30 | 36,79 | +1,40% | +6,09% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 8,47 | 8,33 | +1,68% | 0,00% | 37,10 | 36,49 | +1,68% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 17,18 | 16,79 | +2,32% | -18,54% | 75,26 | 73,55 | +2,32% | -8,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-14 | 14,71 | 14,37 | +2,37% | -18,10% | 75,44 | 73,70 | +2,37% | -6,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-14 | 23,40 | 22,97 | +1,87% | -19,39% | 75,38 | 73,99 | +1,87% | -7,99% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 16,38 | 16,01 | +2,31% | -18,99% | 71,76 | 70,14 | +2,31% | -8,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-14 | 22,32 | 21,91 | +1,87% | -19,80% | 71,90 | 70,58 | +1,87% | -8,45% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-14 | 14,23 | 13,90 | +2,37% | -18,50% | 72,98 | 71,29 | +2,37% | -7,37% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 10,10 | 9,98 | +1,20% | -20,66% | 44,25 | 43,72 | +1,20% | -10,80% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-14 | 10,80 | 10,67 | +1,22% | -19,22% | 34,79 | 34,37 | +1,22% | -7,79% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 9,96 | 9,84 | +1,22% | -21,02% | 43,63 | 43,11 | +1,22% | -11,20% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-14 | 604,00 | 597,00 | +1,17% | -15,64% | 25,02 | 24,73 | +1,17% | +1,26% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-14 | 18,37 | 18,35 | +0,11% | -5,21% | 59,18 | 59,11 | +0,11% | +8,20% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 9,12 | 9,08 | +0,44% | -10,32% | 39,95 | 39,78 | +0,44% | +0,82% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 18,09 | 17,93 | +0,89% | -11,67% | 79,25 | 78,55 | +0,89% | -0,69% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-14 | 15,11 | 15,15 | -0,26% | -12,20% | 48,67 | 48,80 | -0,26% | +0,22% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 9,61 | 9,49 | +1,26% | 0,00% | 42,10 | 41,57 | +1,26% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-14 | 9,57 | 9,55 | +0,21% | 0,00% | 30,83 | 30,76 | +0,21% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 8,26 | 8,18 | +0,98% | 0,00% | 36,18 | 35,83 | +0,98% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-11-14 | 10,05 | 9,96 | +0,90% | -19,92% | 44,03 | 43,63 | +0,90% | -9,97% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-14 | 9,98 | 10,01 | -0,30% | -20,41% | 32,15 | 32,25 | -0,30% | -9,15% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 12,33 | 12,27 | +0,49% | -16,69% | 54,01 | 53,75 | +0,49% | -6,33% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-14 | 10,64 | 10,71 | -0,65% | -17,26% | 34,27 | 34,50 | -0,65% | -5,56% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-14 | 9,07 | 9,03 | +0,44% | 0,00% | 39,73 | 39,56 | +0,44% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-14 | 23,16 | 22,98 | +0,78% | -17,37% | 101,46 | 100,67 | +0,78% | -7,10% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-14 | 27,32 | 27,81 | -1,76% | 0,00% | 88,01 | 89,58 | -1,76% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 13,74 | 13,57 | +1,25% | -4,85% | 60,19 | 59,45 | +1,25% | +6,98% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 9,52 | 9,46 | +0,63% | -11,44% | 41,70 | 41,44 | +0,63% | -0,43% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 14,26 | 14,16 | +0,71% | -17,76% | 62,47 | 62,03 | +0,71% | -7,54% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 10,71 | 10,72 | -0,09% | -18,62% | 46,92 | 46,96 | -0,09% | -8,50% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-14 | 16,06 | 16,10 | -0,25% | -18,14% | 51,73 | 51,86 | -0,25% | -6,56% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 13,84 | 13,74 | +0,73% | -18,11% | 60,63 | 60,19 | +0,73% | -7,93% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-14 | 8,95 | 8,96 | -0,11% | -17,97% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-14 | 15,59 | 15,62 | -0,19% | -18,55% | 50,22 | 50,32 | -0,19% | -7,02% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-14 | 22,78 | 22,25 | +2,38% | -14,90% | 73,38 | 71,67 | +2,38% | -2,86% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-14 | 22,79 | 22,26 | +2,38% | -15,34% | 73,41 | 71,71 | +2,38% | -3,36% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 19,97 | 19,96 | +0,05% | -19,25% | 87,48 | 87,44 | +0,05% | -9,21% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-14 | 22,50 | 22,70 | -0,88% | -19,64% | 72,48 | 73,12 | -0,88% | -8,27% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 19,16 | 19,16 | 0,00% | -19,83% | 83,93 | 83,93 | 0,00% | -9,87% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-14 | 10,55 | 10,64 | -0,85% | -18,53% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-14 | 21,51 | 21,69 | -0,83% | -20,22% | 69,29 | 69,87 | -0,83% | -8,93% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 3,97 | 3,89 | +2,06% | -3,41% | 17,39 | 17,04 | +2,06% | +8,60% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-14 | 5,42 | 5,36 | +1,12% | -3,73% | 17,46 | 17,27 | +1,12% | +9,89% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 3,63 | 3,56 | +1,97% | -3,97% | 15,90 | 15,60 | +1,97% | +7,97% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-14 | 7,57 | 7,49 | +1,07% | -4,54% | 24,39 | 24,13 | +1,07% | +8,97% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-14 | 44,00 | 43,24 | +1,76% | -15,87% | 141,74 | 139,29 | +1,76% | -3,97% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-14 | 15,10 | 15,08 | +0,13% | -17,53% | 48,64 | 48,58 | +0,13% | -5,86% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-14 | 16,46 | 16,43 | +0,18% | -16,70% | 53,02 | 52,93 | +0,18% | -4,91% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-14 | 21,60 | 21,56 | +0,19% | -17,08% | 69,58 | 69,45 | +0,19% | -5,35% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-14 | 13,30 | 13,22 | +0,61% | -16,93% | 42,84 | 42,59 | +0,61% | -5,17% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-14 | 66,42 | 64,79 | +2,52% | -19,43% | 213,96 | 208,71 | +2,52% | -8,03% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-14 | 99,86 | 97,91 | +1,99% | -21,67% | 321,68 | 315,40 | +1,99% | -10,58% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-11-14 | 14,78 | 14,52 | +1,79% | -1,86% | 47,61 | 46,77 | +1,79% | +12,03% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-11-14 | 36,14 | 35,57 | +1,60% | -13,66% | 116,42 | 114,58 | +1,60% | -1,45% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-14 | 10,98 | 10,76 | +2,04% | -7,42% | 35,37 | 34,66 | +2,04% | +5,68% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-14 | 14,01 | 13,75 | +1,89% | -5,40% | 45,13 | 44,29 | +1,89% | +7,98% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-14 | 101,25 | 99,77 | +1,48% | -3,86% | 326,16 | 321,39 | +1,48% | +9,74% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-14 | 13,70 | 13,50 | +1,48% | -5,52% | 44,13 | 43,49 | +1,48% | +7,85% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-14 | 19,03 | 18,86 | +0,90% | -14,12% | 61,30 | 60,75 | +0,90% | -1,97% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-14 | 24,98 | 24,45 | +2,17% | -23,54% | 80,47 | 78,76 | +2,17% | -12,72% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-14 | 25,51 | 24,97 | +2,16% | -22,86% | 82,18 | 80,44 | +2,16% | -11,95% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-14 | 30,26 | 29,62 | +2,16% | -24,29% | 97,48 | 95,41 | +2,16% | -13,58% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-14 | 15,11 | 14,87 | +1,61% | -26,00% | 48,67 | 47,90 | +1,61% | -15,53% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-14 | 23,34 | 22,97 | +1,61% | -26,74% | 75,19 | 73,99 | +1,61% | -16,38% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-14 | 22,60 | 22,26 | +1,53% | -12,30% | 72,80 | 71,71 | +1,53% | +0,11% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-14 | 39,06 | 38,47 | +1,53% | -13,18% | 125,82 | 123,92 | +1,53% | -0,90% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-14 | 28,67 | 28,06 | +2,17% | -17,14% | 92,35 | 90,39 | +2,17% | -5,41% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-14 | 12,04 | 11,81 | +1,95% | -13,63% | 52,74 | 51,74 | +1,95% | -2,89% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-14 | 16,44 | 16,12 | +1,99% | -13,97% | 52,96 | 51,93 | +1,99% | -1,80% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-14 | 12,62 | 12,39 | +1,86% | -13,50% | 55,28 | 54,28 | +1,86% | -2,75% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-14 | 52,39 | 51,79 | +1,16% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-14 | 47,05 | 46,18 | +1,88% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-14 | 162,40 | 163,52 | -0,68% | -19,92% | 711,43 | 716,33 | -0,68% | -9,96% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-14 | 94,97 | 94,72 | +0,26% | -9,15% | 416,04 | 414,94 | +0,26% | +2,14% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-14 | 48,17 | 47,59 | +1,22% | -16,01% | 211,02 | 208,48 | +1,22% | -5,57% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-14 | 111,93 | 111,04 | +0,80% | -10,42% | 360,56 | 357,69 | +0,80% | +2,25% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-14 | 109,77 | 108,91 | +0,79% | -10,81% | 353,60 | 350,83 | +0,79% | +1,81% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-14 | 19,24 | 19,14 | +0,52% | -4,94% | 61,98 | 61,66 | +0,52% | +8,51% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-14 | 14,86 | 14,78 | +0,54% | -9,00% | 47,87 | 47,61 | +0,54% | +3,87% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-14 | 18,67 | 18,57 | +0,54% | -5,32% | 60,14 | 59,82 | +0,54% | +8,07% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-14 | 14,09 | 14,02 | +0,50% | -9,45% | 45,39 | 45,16 | +0,50% | +3,37% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-14 | 7,63 | 7,51 | +1,60% | -5,45% | 33,42 | 32,90 | +1,60% | +6,30% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-14 | 10,43 | 10,28 | +1,46% | -6,12% | 33,60 | 33,12 | +1,46% | +7,16% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-14 | 9,48 | 9,34 | +1,50% | -6,14% | 30,54 | 30,09 | +1,50% | +7,14% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-14 | 7,37 | 7,25 | +1,66% | -5,75% | 32,29 | 31,76 | +1,66% | +5,96% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-14 | 10,06 | 9,92 | +1,41% | -6,51% | 32,41 | 31,96 | +1,41% | +6,72% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-14 | 208,03 | 204,07 | +1,94% | -20,36% | 670,13 | 657,37 | +1,94% | -9,09% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-14 | 203,25 | 199,39 | +1,94% | -20,69% | 654,73 | 642,29 | +1,94% | -9,47% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-14 | 16,68 | 16,41 | +1,65% | -8,05% | 73,07 | 71,89 | +1,65% | +3,38% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-14 | 22,77 | 22,42 | +1,56% | -8,70% | 73,35 | 72,22 | +1,56% | +4,22% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-14 | 16,19 | 15,93 | +1,63% | -8,48% | 70,92 | 69,78 | +1,63% | +2,90% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-14 | 22,10 | 21,76 | +1,56% | -9,09% | 71,19 | 70,10 | +1,56% | +3,77% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-14 | 10,05 | 9,95 | +1,01% | -1,37% | 32,37 | 32,05 | +1,01% | +12,58% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-14 | 24,79 | 24,30 | +2,02% | -15,54% | 108,60 | 106,45 | +2,02% | -5,04% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-14 | 33,82 | 33,18 | +1,93% | -16,14% | 108,94 | 106,88 | +1,93% | -4,28% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-14 | 32,81 | 32,19 | +1,93% | -16,49% | 105,69 | 103,69 | +1,93% | -4,68% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-14 | 30,00 | 29,70 | +1,01% | 0,00% | 96,64 | 95,67 | +1,01% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-14 | 29,92 | 29,63 | +0,98% | 0,00% | 96,38 | 95,45 | +0,98% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-14 | 109,57 | 110,50 | -0,84% | -23,86% | 352,96 | 355,95 | -0,84% | -13,08% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-14 | 107,41 | 108,32 | -0,84% | -24,18% | 346,00 | 348,93 | -0,84% | -13,45% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 50,12 | 49,93 | +0,38% | -7,58% | 219,56 | 218,73 | +0,38% | +3,91% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 48,24 | 48,06 | +0,37% | -8,20% | 211,32 | 210,54 | +0,37% | +3,21% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-14 | 5,88 | 5,83 | +0,86% | -1,84% | 18,94 | 18,78 | +0,86% | +12,05% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-14 | 8,60 | 8,51 | +1,06% | -1,94% | 27,70 | 27,41 | +1,06% | +11,94% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-14 | 34,91 | 34,53 | +1,10% | -14,94% | 152,93 | 151,27 | +1,10% | -4,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-14 | 47,95 | 47,45 | +1,05% | -15,52% | 154,46 | 152,85 | +1,05% | -3,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-14 | 46,28 | 45,30 | +2,16% | -0,41% | 149,08 | 145,93 | +2,16% | +13,68% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-14 | 44,42 | 43,95 | +1,07% | -15,70% | 143,09 | 141,58 | +1,07% | -3,77% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-14 | 33,86 | 33,48 | +1,14% | -15,29% | 148,33 | 146,67 | +1,14% | -4,76% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-14 | 44,92 | 43,98 | +2,14% | -0,82% | 144,70 | 141,67 | +2,14% | +13,22% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-14 | 11,37 | 11,14 | +2,06% | -1,04% | 36,63 | 35,89 | +2,06% | +12,96% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-14 | 10,21 | 10,00 | +2,10% | -1,54% | 32,89 | 32,21 | +2,10% | +12,39% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-14 | 11,20 | 10,98 | +2,00% | -1,41% | 36,08 | 35,37 | +2,00% | +12,54% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-14 | 3,16 | 3,12 | +1,28% | -25,12% | 13,84 | 13,67 | +1,28% | -15,81% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-14 | 3,13 | 3,08 | +1,62% | -25,48% | 13,71 | 13,49 | +1,62% | -16,21% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-14 | 3,09 | 3,07 | +0,65% | +13,60% | 13,54 | 13,45 | +0,65% | +27,72% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-14 | 3,39 | 3,37 | +0,59% | +7,96% | 14,85 | 14,76 | +0,59% | +21,38% | |
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)