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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-11-15 | 16,87 | 16,91 | -0,24% | -10,74% | 74,27 | 74,08 | +0,25% | -0,21% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-15 | 15,36 | 15,57 | -1,35% | -11,47% | 49,35 | 50,16 | -1,60% | -1,45% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-15 | 17,00 | 17,03 | -0,18% | -10,53% | 74,84 | 74,60 | +0,31% | +0,03% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-15 | 17,51 | 17,75 | -1,35% | -11,16% | 56,26 | 57,18 | -1,60% | -1,11% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-15 | 75,63 | 75,71 | -0,11% | 0,00% | 332,94 | 331,66 | +0,38% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-15 | 113,28 | 114,05 | -0,68% | -21,05% | 580,43 | 584,93 | -0,77% | -12,52% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-15 | 7,93 | 8,02 | -1,12% | 0,00% | 3,28 | 3,32 | -1,29% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-15 | 41,24 | 41,74 | -1,20% | -21,89% | 132,51 | 134,46 | -1,45% | -13,05% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-15 | 8,72 | 8,78 | -0,68% | 0,00% | 21,80 | 21,89 | -0,42% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-15 | 7,78 | 7,87 | -1,14% | 0,00% | 25,00 | 25,35 | -1,39% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-15 | 107,06 | 107,20 | -0,13% | -22,02% | 471,30 | 469,61 | +0,36% | -12,83% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-15 | 1728,52 | 1749,58 | -1,20% | -21,08% | 5554,08 | 5635,92 | -1,45% | -12,15% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-15 | 817,89 | 827,85 | -1,20% | 0,00% | 2628,04 | 2666,75 | -1,45% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-15 | 77,80 | 78,55 | -0,95% | -6,38% | 249,99 | 253,03 | -1,20% | +4,22% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-15 | 108,57 | 108,41 | +0,15% | -5,25% | 477,95 | 474,91 | +0,64% | +5,93% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-15 | 9,48 | 9,52 | -0,42% | -6,60% | 23,70 | 23,74 | -0,15% | +4,90% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-15 | 82,09 | 82,89 | -0,97% | -5,80% | 263,77 | 267,01 | -1,21% | +4,87% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-15 | 79,91 | 80,68 | -0,95% | -6,26% | 256,77 | 259,89 | -1,20% | +4,35% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-15 | 86,18 | 87,01 | -0,95% | -4,95% | 276,91 | 280,29 | -1,20% | +5,81% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-15 | 79,24 | 80,00 | -0,95% | -6,50% | 254,61 | 257,70 | -1,20% | +4,08% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-15 | 11,51 | 11,58 | -0,60% | -6,65% | 36,98 | 37,30 | -0,85% | +3,92% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 8,47 | 8,47 | 0,00% | 0,00% | 37,29 | 37,10 | +0,49% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 17,13 | 17,18 | -0,29% | -19,20% | 75,41 | 75,26 | +0,20% | -9,67% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-15 | 14,65 | 14,71 | -0,41% | -18,38% | 75,07 | 75,44 | -0,50% | -9,56% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-15 | 23,22 | 23,40 | -0,77% | -19,63% | 74,61 | 75,38 | -1,02% | -10,53% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 16,34 | 16,38 | -0,24% | -19,59% | 71,93 | 71,76 | +0,25% | -10,10% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-15 | 22,15 | 22,32 | -0,76% | -20,04% | 71,17 | 71,90 | -1,01% | -10,99% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-15 | 14,18 | 14,23 | -0,35% | -18,74% | 72,66 | 72,98 | -0,44% | -9,96% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 10,05 | 10,10 | -0,50% | -20,55% | 44,24 | 44,25 | -0,01% | -11,18% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-15 | 10,75 | 10,80 | -0,46% | -19,11% | 34,54 | 34,79 | -0,71% | -9,96% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 9,91 | 9,96 | -0,50% | -20,91% | 43,63 | 43,63 | -0,01% | -11,58% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-15 | 597,00 | 604,00 | -1,16% | -16,97% | 24,97 | 25,02 | -0,22% | -1,33% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-15 | 18,31 | 18,37 | -0,33% | -5,13% | 58,83 | 59,18 | -0,58% | +5,61% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 9,13 | 9,12 | +0,11% | -10,58% | 40,19 | 39,95 | +0,60% | -0,03% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 18,13 | 18,09 | +0,22% | -11,65% | 79,81 | 79,25 | +0,71% | -1,22% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-15 | 15,04 | 15,11 | -0,46% | -12,20% | 48,33 | 48,67 | -0,71% | -2,26% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 9,69 | 9,61 | +0,83% | 0,00% | 42,66 | 42,10 | +1,33% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-15 | 9,57 | 9,57 | 0,00% | 0,00% | 30,75 | 30,83 | -0,25% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 8,29 | 8,26 | +0,36% | 0,00% | 36,49 | 36,18 | +0,86% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-11-15 | 10,10 | 10,05 | +0,50% | -19,33% | 44,46 | 44,03 | +0,99% | -9,81% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-15 | 9,96 | 9,98 | -0,20% | -20,00% | 32,00 | 32,15 | -0,45% | -10,95% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 12,34 | 12,33 | +0,08% | -17,01% | 54,32 | 54,01 | +0,57% | -7,23% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-15 | 10,58 | 10,64 | -0,56% | -17,60% | 34,00 | 34,27 | -0,81% | -8,28% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 9,08 | 9,07 | +0,11% | 0,00% | 39,97 | 39,73 | +0,60% | 0,00% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 23,27 | 23,16 | +0,47% | -16,92% | 102,44 | 101,46 | +0,97% | -7,12% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-15 | 26,75 | 27,32 | -2,09% | 0,00% | 85,95 | 88,01 | -2,33% | 0,00% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 13,77 | 13,74 | +0,22% | -5,17% | 60,62 | 60,19 | +0,71% | +6,02% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 9,55 | 9,52 | +0,32% | -10,91% | 42,04 | 41,70 | +0,81% | -0,41% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 14,28 | 14,26 | +0,14% | -17,84% | 62,86 | 62,47 | +0,63% | -8,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 10,64 | 10,71 | -0,65% | -18,65% | 46,84 | 46,92 | -0,17% | -9,06% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-15 | 15,97 | 16,06 | -0,56% | -18,10% | 51,31 | 51,73 | -0,81% | -8,83% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 13,85 | 13,84 | +0,07% | -18,29% | 60,97 | 60,63 | +0,56% | -8,65% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-15 | 8,90 | 8,95 | -0,56% | -17,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-15 | 15,49 | 15,59 | -0,64% | -18,56% | 49,77 | 50,22 | -0,89% | -9,34% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-15 | 22,59 | 22,78 | -0,83% | -14,53% | 72,59 | 73,38 | -1,08% | -4,86% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-15 | 22,60 | 22,79 | -0,83% | -14,94% | 72,62 | 73,41 | -1,08% | -5,31% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 19,74 | 19,97 | -1,15% | -20,79% | 86,90 | 87,48 | -0,67% | -11,44% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-15 | 22,07 | 22,50 | -1,91% | -21,09% | 70,92 | 72,48 | -2,16% | -12,16% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 18,94 | 19,16 | -1,15% | -21,38% | 83,38 | 83,93 | -0,66% | -12,10% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-15 | 10,35 | 10,55 | -1,90% | -20,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-15 | 21,10 | 21,51 | -1,91% | -21,65% | 67,80 | 69,29 | -2,15% | -12,78% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 3,96 | 3,97 | -0,25% | -4,12% | 17,43 | 17,39 | +0,24% | +7,19% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-15 | 5,36 | 5,42 | -1,11% | -4,46% | 17,22 | 17,46 | -1,36% | +6,36% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 3,62 | 3,63 | -0,28% | -4,74% | 15,94 | 15,90 | +0,21% | +6,50% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-15 | 7,49 | 7,57 | -1,06% | -5,07% | 24,07 | 24,39 | -1,31% | +5,67% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-15 | 43,66 | 44,00 | -0,77% | -15,78% | 140,29 | 141,74 | -1,02% | -6,25% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-15 | 15,10 | 15,10 | 0,00% | -17,53% | 48,52 | 48,64 | -0,25% | -8,20% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-15 | 16,46 | 16,46 | 0,00% | -16,70% | 52,89 | 53,02 | -0,25% | -7,27% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-15 | 21,60 | 21,60 | 0,00% | -17,08% | 69,41 | 69,58 | -0,25% | -7,70% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-15 | 13,30 | 13,30 | 0,00% | -16,93% | 42,74 | 42,84 | -0,25% | -7,52% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-15 | 65,87 | 66,42 | -0,83% | -18,84% | 211,65 | 213,96 | -1,08% | -9,65% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-15 | 99,00 | 99,86 | -0,86% | -21,33% | 318,11 | 321,68 | -1,11% | -12,42% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-11-15 | 14,59 | 14,78 | -1,29% | -2,60% | 46,88 | 47,61 | -1,53% | +8,42% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-11-15 | 35,84 | 36,14 | -0,83% | -13,51% | 115,16 | 116,42 | -1,08% | -3,73% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-15 | 10,76 | 10,98 | -2,00% | -8,66% | 34,57 | 35,37 | -2,25% | +1,68% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-15 | 13,96 | 14,01 | -0,36% | -6,06% | 44,86 | 45,13 | -0,61% | +4,58% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-15 | 100,64 | 101,25 | -0,60% | -3,57% | 323,38 | 326,16 | -0,85% | +7,34% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-15 | 13,62 | 13,70 | -0,58% | -5,15% | 43,76 | 44,13 | -0,83% | +5,58% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-15 | 18,92 | 19,03 | -0,58% | -14,12% | 60,79 | 61,30 | -0,83% | -4,40% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-15 | 24,77 | 24,98 | -0,84% | -23,36% | 79,59 | 80,47 | -1,09% | -14,69% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-15 | 25,30 | 25,51 | -0,82% | -22,68% | 81,29 | 82,18 | -1,07% | -13,93% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-15 | 30,01 | 30,26 | -0,83% | -24,10% | 96,43 | 97,48 | -1,08% | -15,51% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-15 | 15,01 | 15,11 | -0,66% | -25,29% | 48,23 | 48,67 | -0,91% | -16,83% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-15 | 23,18 | 23,34 | -0,69% | -26,06% | 74,48 | 75,19 | -0,94% | -17,69% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-15 | 22,41 | 22,60 | -0,84% | -11,91% | 72,01 | 72,80 | -1,09% | -1,94% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-15 | 38,73 | 39,06 | -0,84% | -12,81% | 124,45 | 125,82 | -1,09% | -2,94% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-15 | 28,45 | 28,67 | -0,77% | -16,93% | 91,42 | 92,35 | -1,02% | -7,53% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-15 | 12,05 | 12,04 | +0,08% | -13,37% | 53,05 | 52,74 | +0,57% | -3,15% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-15 | 16,30 | 16,44 | -0,85% | -13,98% | 52,38 | 52,96 | -1,10% | -4,25% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-15 | 12,63 | 12,62 | +0,08% | -13,32% | 55,60 | 55,28 | +0,57% | -3,09% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-15 | 52,69 | 52,39 | +0,57% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-15 | 46,65 | 47,05 | -0,85% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-15 | 163,97 | 162,40 | +0,97% | -17,07% | 721,83 | 711,43 | +1,46% | -7,29% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-15 | 96,65 | 94,97 | +1,77% | -5,53% | 425,47 | 416,04 | +2,27% | +5,61% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-15 | 47,87 | 48,17 | -0,62% | -14,41% | 210,73 | 211,02 | -0,14% | -4,31% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-15 | 110,75 | 111,93 | -1,05% | -10,60% | 355,86 | 360,56 | -1,30% | -0,48% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-15 | 108,62 | 109,77 | -1,05% | -10,97% | 349,02 | 353,60 | -1,30% | -0,90% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-15 | 19,16 | 19,24 | -0,42% | -4,58% | 61,56 | 61,98 | -0,67% | +6,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-15 | 14,80 | 14,86 | -0,40% | -8,64% | 47,56 | 47,87 | -0,65% | +1,70% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-15 | 18,59 | 18,67 | -0,43% | -4,96% | 59,73 | 60,14 | -0,68% | +5,80% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-15 | 14,03 | 14,09 | -0,43% | -9,07% | 45,08 | 45,39 | -0,68% | +1,22% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-15 | 7,64 | 7,63 | +0,13% | -5,56% | 33,63 | 33,42 | +0,62% | +5,58% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-15 | 10,36 | 10,43 | -0,67% | -6,24% | 33,29 | 33,60 | -0,92% | +4,37% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-15 | 9,41 | 9,48 | -0,74% | -6,27% | 30,24 | 30,54 | -0,99% | +4,33% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-15 | 7,37 | 7,37 | 0,00% | -5,99% | 32,44 | 32,29 | +0,49% | +5,09% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-15 | 9,99 | 10,06 | -0,70% | -6,64% | 32,10 | 32,41 | -0,95% | +3,93% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-15 | 206,77 | 208,03 | -0,61% | -20,23% | 664,39 | 670,13 | -0,86% | -11,20% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-15 | 202,02 | 203,25 | -0,61% | -20,56% | 649,13 | 654,73 | -0,86% | -11,57% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-15 | 16,66 | 16,68 | -0,12% | -8,26% | 73,34 | 73,07 | +0,37% | +2,56% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-15 | 22,56 | 22,77 | -0,92% | -8,96% | 72,49 | 73,35 | -1,17% | +1,35% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-15 | 16,17 | 16,19 | -0,12% | -8,70% | 71,18 | 70,92 | +0,37% | +2,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-15 | 21,90 | 22,10 | -0,90% | -9,32% | 70,37 | 71,19 | -1,15% | +0,95% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-15 | 10,04 | 10,05 | -0,10% | -0,99% | 32,26 | 32,37 | -0,35% | +10,22% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-15 | 24,85 | 24,79 | +0,24% | -15,39% | 109,39 | 108,60 | +0,73% | -5,41% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-15 | 33,64 | 33,82 | -0,53% | -15,96% | 108,09 | 108,94 | -0,78% | -6,45% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-15 | 32,63 | 32,81 | -0,55% | -16,33% | 104,85 | 105,69 | -0,80% | -6,86% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-15 | 29,73 | 30,00 | -0,90% | 0,00% | 95,53 | 96,64 | -1,15% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-15 | 29,66 | 29,92 | -0,87% | 0,00% | 95,30 | 96,38 | -1,12% | 0,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-15 | 107,39 | 109,57 | -1,99% | -24,89% | 345,07 | 352,96 | -2,24% | -16,38% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-15 | 105,26 | 107,41 | -2,00% | -25,21% | 338,22 | 346,00 | -2,25% | -16,74% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 50,02 | 50,12 | -0,20% | -8,22% | 220,20 | 219,56 | +0,29% | +2,61% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 48,14 | 48,24 | -0,21% | -8,84% | 211,92 | 211,32 | +0,28% | +1,91% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-15 | 5,87 | 5,88 | -0,17% | -1,68% | 18,86 | 18,94 | -0,42% | +9,45% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-15 | 8,58 | 8,60 | -0,23% | -1,72% | 27,57 | 27,70 | -0,48% | +9,41% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-15 | 34,89 | 34,91 | -0,06% | -14,40% | 153,59 | 152,93 | +0,43% | -4,30% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-15 | 47,53 | 47,95 | -0,88% | -15,02% | 152,72 | 154,46 | -1,13% | -5,40% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-15 | 45,64 | 46,28 | -1,38% | -1,34% | 146,65 | 149,08 | -1,63% | +9,83% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-15 | 44,03 | 44,42 | -0,88% | -15,20% | 141,48 | 143,09 | -1,13% | -5,60% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-15 | 33,84 | 33,86 | -0,06% | -14,74% | 148,97 | 148,33 | +0,43% | -4,68% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-15 | 44,30 | 44,92 | -1,38% | -1,75% | 142,34 | 144,70 | -1,63% | +9,37% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-15 | 11,32 | 11,37 | -0,44% | -0,44% | 36,37 | 36,63 | -0,69% | +10,83% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-15 | 10,16 | 10,21 | -0,49% | -1,07% | 32,65 | 32,89 | -0,74% | +10,13% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-15 | 11,15 | 11,20 | -0,45% | -0,89% | 35,83 | 36,08 | -0,70% | +10,33% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-15 | 3,19 | 3,16 | +0,95% | -24,41% | 14,04 | 13,84 | +1,44% | -15,49% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-15 | 3,15 | 3,13 | +0,64% | -25,00% | 13,87 | 13,71 | +1,13% | -16,15% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-15 | 3,11 | 3,09 | +0,65% | +13,50% | 13,69 | 13,54 | +1,14% | +26,89% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-15 | 3,41 | 3,39 | +0,59% | +7,91% | 15,01 | 14,85 | +1,08% | +20,64% | |
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)