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 | 2011-11-18 | 16,35 | 16,76 | -2,45% | -13,26% | 72,57 | 74,00 | -1,93% | -2,56% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-18 | 14,88 | 15,17 | -1,91% | -14,04% | 49,05 | 49,49 | -0,88% | -3,01% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-18 | 16,48 | 16,88 | -2,37% | -13,03% | 73,15 | 74,53 | -1,86% | -2,30% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-18 | 16,97 | 17,29 | -1,85% | -13,73% | 55,94 | 56,40 | -0,82% | -2,66% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-18 | 73,05 | 75,13 | -2,77% | 0,00% | 324,25 | 331,74 | -2,26% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-18 | 109,48 | 112,60 | -2,77% | -23,49% | 568,40 | 579,61 | -1,93% | -14,68% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-18 | 7,66 | 7,83 | -2,17% | 0,00% | 3,24 | 3,28 | -1,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-18 | 39,81 | 40,71 | -2,21% | -23,91% | 131,23 | 132,80 | -1,18% | -14,15% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-18 | 8,43 | 8,62 | -2,20% | 0,00% | 21,48 | 21,80 | -1,48% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-18 | 7,51 | 7,68 | -2,21% | 0,00% | 24,76 | 25,05 | -1,18% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-18 | 103,41 | 106,35 | -2,76% | -23,96% | 459,01 | 469,59 | -2,25% | -14,57% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-18 | 1668,77 | 1706,48 | -2,21% | -23,13% | 5501,10 | 5566,71 | -1,18% | -13,27% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-18 | 789,64 | 807,48 | -2,21% | 0,00% | 2603,05 | 2634,08 | -1,18% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-18 | 76,92 | 77,47 | -0,71% | -7,14% | 253,57 | 252,72 | +0,34% | +4,78% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-18 | 107,41 | 108,80 | -1,28% | -5,90% | 476,76 | 480,41 | -0,76% | +5,72% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-18 | 9,38 | 9,45 | -0,74% | -6,67% | 23,90 | 23,90 | -0,01% | +6,14% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-18 | 81,16 | 81,75 | -0,72% | -6,56% | 267,54 | 266,68 | +0,33% | +5,42% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-18 | 79,01 | 79,58 | -0,72% | -7,03% | 260,46 | 259,60 | +0,33% | +4,90% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-18 | 85,21 | 85,82 | -0,71% | -5,72% | 280,89 | 279,95 | +0,34% | +6,37% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-18 | 78,34 | 78,90 | -0,71% | -7,27% | 258,25 | 257,38 | +0,34% | +4,63% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-18 | 10,99 | 11,24 | -2,22% | -9,70% | 36,23 | 36,67 | -1,19% | +1,89% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 8,10 | 8,30 | -2,41% | 0,00% | 35,95 | 36,65 | -1,90% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 16,36 | 16,75 | -2,33% | -21,91% | 72,62 | 73,96 | -1,82% | -12,27% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-18 | 14,03 | 14,34 | -2,16% | -21,31% | 72,84 | 73,82 | -1,32% | -12,25% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-18 | 22,15 | 22,62 | -2,08% | -22,36% | 73,02 | 73,79 | -1,05% | -12,40% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 15,60 | 15,97 | -2,32% | -22,31% | 69,24 | 70,52 | -1,80% | -12,72% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-18 | 21,13 | 21,57 | -2,04% | -22,74% | 69,66 | 70,36 | -1,01% | -12,83% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-18 | 13,58 | 13,88 | -2,16% | -21,68% | 70,50 | 71,45 | -1,32% | -12,66% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 9,54 | 9,76 | -2,25% | -23,00% | 42,35 | 43,10 | -1,74% | -13,50% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-18 | 10,20 | 10,43 | -2,21% | -21,72% | 33,62 | 34,02 | -1,17% | -11,68% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 9,40 | 9,62 | -2,29% | -23,39% | 41,72 | 42,48 | -1,77% | -13,93% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-18 | 589,00 | 595,00 | -1,01% | -17,51% | 25,22 | 25,23 | -0,01% | +1,76% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-18 | 17,89 | 18,11 | -1,21% | -7,35% | 58,97 | 59,08 | -0,17% | +4,53% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 8,84 | 8,97 | -1,45% | -13,42% | 39,24 | 39,61 | -0,93% | -2,73% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 17,53 | 17,80 | -1,52% | -14,53% | 77,81 | 78,60 | -1,00% | -3,98% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-18 | 14,55 | 14,77 | -1,49% | -14,96% | 47,96 | 48,18 | -0,45% | -4,05% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 9,34 | 9,50 | -1,68% | 0,00% | 41,46 | 41,95 | -1,17% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-18 | 9,22 | 9,39 | -1,81% | 0,00% | 30,39 | 30,63 | -0,78% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 7,93 | 8,08 | -1,86% | 0,00% | 35,20 | 35,68 | -1,34% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-11-18 | 9,70 | 9,85 | -1,52% | -21,90% | 43,06 | 43,49 | -1,01% | -12,26% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-18 | 9,56 | 9,71 | -1,54% | -22,47% | 31,51 | 31,68 | -0,51% | -12,52% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 11,88 | 12,08 | -1,66% | -19,51% | 52,73 | 53,34 | -1,14% | -9,58% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-18 | 10,18 | 10,35 | -1,64% | -20,09% | 33,56 | 33,76 | -0,61% | -9,84% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-18 | 8,74 | 8,89 | -1,69% | 0,00% | 38,79 | 39,25 | -1,17% | 0,00% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-18 | 22,45 | 22,77 | -1,41% | -19,39% | 99,65 | 100,54 | -0,89% | -9,44% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-18 | 25,58 | 26,02 | -1,69% | 0,00% | 84,32 | 84,88 | -0,65% | 0,00% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 13,64 | 13,67 | -0,22% | -8,39% | 60,54 | 60,36 | +0,30% | +2,91% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 9,42 | 9,48 | -0,63% | -12,78% | 41,81 | 41,86 | -0,11% | -2,01% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 13,75 | 13,94 | -1,36% | -19,78% | 61,03 | 61,55 | -0,84% | -9,88% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 10,23 | 10,34 | -1,06% | -21,06% | 45,41 | 45,66 | -0,54% | -11,32% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-18 | 15,35 | 15,51 | -1,03% | -20,55% | 50,60 | 50,60 | +0,01% | -10,36% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 13,34 | 13,53 | -1,40% | -20,17% | 59,21 | 59,74 | -0,89% | -10,31% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-18 | 8,55 | 8,64 | -1,04% | -20,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-18 | 14,90 | 15,05 | -1,00% | -20,91% | 49,12 | 49,09 | +0,05% | -10,77% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-18 | 21,54 | 22,00 | -2,09% | -16,77% | 71,01 | 71,77 | -1,06% | -6,09% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-18 | 21,55 | 22,01 | -2,09% | -17,18% | 71,04 | 71,80 | -1,06% | -6,55% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 19,05 | 19,32 | -1,40% | -22,21% | 84,56 | 85,31 | -0,88% | -12,61% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-18 | 21,28 | 21,49 | -0,98% | -22,93% | 70,15 | 70,10 | +0,07% | -13,04% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 18,27 | 18,53 | -1,40% | -22,81% | 81,09 | 81,82 | -0,89% | -13,29% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-18 | 9,97 | 10,07 | -0,99% | -21,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-18 | 20,34 | 20,54 | -0,97% | -23,51% | 67,05 | 67,00 | +0,07% | -13,69% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 3,90 | 3,96 | -1,52% | -6,70% | 17,31 | 17,49 | -1,00% | +4,82% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-18 | 5,29 | 5,34 | -0,94% | -7,19% | 17,44 | 17,42 | +0,11% | +4,71% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 3,57 | 3,63 | -1,65% | -7,27% | 15,85 | 16,03 | -1,14% | +4,17% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-18 | 7,38 | 7,46 | -1,07% | -8,09% | 24,33 | 24,34 | -0,03% | +3,70% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-18 | 41,75 | 42,78 | -2,41% | -18,84% | 137,63 | 139,55 | -1,38% | -8,43% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-18 | 14,40 | 14,82 | -2,83% | -20,27% | 47,47 | 48,34 | -1,81% | -10,04% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-18 | 15,69 | 16,15 | -2,85% | -19,54% | 51,72 | 52,68 | -1,82% | -9,22% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-18 | 20,49 | 20,96 | -2,24% | -19,93% | 67,55 | 68,37 | -1,21% | -9,66% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-18 | 12,64 | 12,92 | -2,17% | -19,64% | 41,67 | 42,15 | -1,14% | -9,34% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-18 | 62,13 | 63,85 | -2,69% | -22,13% | 204,81 | 208,28 | -1,67% | -12,14% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-18 | 94,04 | 96,02 | -2,06% | -24,16% | 310,00 | 313,23 | -1,03% | -14,43% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-11-18 | 14,11 | 14,47 | -2,49% | -6,99% | 46,51 | 47,20 | -1,46% | +4,94% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-11-18 | 34,97 | 35,47 | -1,41% | -15,53% | 115,28 | 115,71 | -0,37% | -4,70% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-18 | 10,51 | 10,74 | -2,14% | -11,01% | 34,65 | 35,03 | -1,11% | +0,41% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-18 | 13,86 | 14,01 | -1,07% | -3,28% | 45,69 | 45,70 | -0,03% | +9,13% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-18 | 98,35 | 99,62 | -1,27% | -5,75% | 324,21 | 324,97 | -0,23% | +6,34% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-18 | 13,30 | 13,48 | -1,34% | -7,38% | 43,84 | 43,97 | -0,29% | +4,50% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-18 | 18,39 | 18,64 | -1,34% | -15,95% | 60,62 | 60,81 | -0,30% | -5,17% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-18 | 23,51 | 24,25 | -3,05% | -25,74% | 77,50 | 79,11 | -2,03% | -16,22% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-18 | 24,01 | 24,77 | -3,07% | -25,09% | 79,15 | 80,80 | -2,05% | -15,48% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-18 | 28,48 | 29,38 | -3,06% | -26,45% | 93,88 | 95,84 | -2,04% | -17,01% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-18 | 14,32 | 14,65 | -2,25% | -27,57% | 47,21 | 47,79 | -1,22% | -18,28% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-18 | 22,12 | 22,63 | -2,25% | -28,30% | 72,92 | 73,82 | -1,22% | -19,10% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-18 | 21,84 | 22,15 | -1,40% | -14,22% | 72,00 | 72,26 | -0,36% | -3,21% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-18 | 37,75 | 38,29 | -1,41% | -15,05% | 124,44 | 124,91 | -0,37% | -4,16% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-18 | 27,09 | 27,65 | -2,03% | -20,06% | 89,30 | 90,20 | -0,99% | -9,81% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-18 | 11,56 | 11,90 | -2,86% | -16,71% | 51,31 | 52,54 | -2,35% | -6,43% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-18 | 15,70 | 16,04 | -2,12% | -17,11% | 51,76 | 52,32 | -1,09% | -6,47% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-18 | 12,13 | 12,48 | -2,80% | -16,52% | 53,84 | 55,11 | -2,29% | -6,21% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-18 | 50,66 | 52,32 | -3,17% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-18 | 44,99 | 45,94 | -2,07% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-18 | 162,19 | 163,62 | -0,87% | -16,52% | 719,91 | 722,46 | -0,35% | -6,21% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-18 | 95,41 | 95,48 | -0,07% | -5,84% | 423,50 | 421,59 | +0,45% | +5,78% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-18 | 46,50 | 47,02 | -1,11% | -15,90% | 206,40 | 207,62 | -0,59% | -5,52% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-18 | 107,02 | 108,75 | -1,59% | -13,16% | 352,79 | 354,75 | -0,55% | -2,02% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-18 | 104,96 | 106,66 | -1,59% | -13,52% | 346,00 | 347,94 | -0,56% | -2,43% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-18 | 18,59 | 18,92 | -1,74% | -6,91% | 61,28 | 61,72 | -0,71% | +5,03% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-18 | 14,35 | 14,61 | -1,78% | -10,92% | 47,30 | 47,66 | -0,74% | +0,50% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-18 | 18,03 | 18,36 | -1,80% | -7,35% | 59,44 | 59,89 | -0,76% | +4,54% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-18 | 13,61 | 13,85 | -1,73% | -11,34% | 44,87 | 45,18 | -0,70% | +0,04% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-18 | 7,34 | 7,52 | -2,39% | -8,48% | 32,58 | 33,20 | -1,88% | +2,82% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-18 | 9,99 | 10,17 | -1,77% | -8,93% | 32,93 | 33,18 | -0,73% | +2,75% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-18 | 9,07 | 9,24 | -1,84% | -9,03% | 29,90 | 30,14 | -0,80% | +2,64% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-18 | 7,08 | 7,26 | -2,48% | -9,00% | 31,43 | 32,06 | -1,97% | +2,24% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-18 | 9,63 | 9,81 | -1,83% | -9,32% | 31,75 | 32,00 | -0,80% | +2,31% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-18 | 197,67 | 201,82 | -2,06% | -22,43% | 651,62 | 658,36 | -1,02% | -12,48% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-18 | 193,12 | 197,18 | -2,06% | -22,76% | 636,62 | 643,22 | -1,03% | -12,85% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-18 | 15,99 | 16,42 | -2,62% | -11,22% | 70,97 | 72,50 | -2,11% | -0,26% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-18 | 21,72 | 22,19 | -2,12% | -11,64% | 71,60 | 72,39 | -1,09% | -0,30% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-18 | 15,52 | 15,95 | -2,70% | -11,62% | 68,89 | 70,43 | -2,18% | -0,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-18 | 21,08 | 21,54 | -2,14% | -12,02% | 69,49 | 70,27 | -1,10% | -0,73% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-18 | 10,02 | 9,98 | +0,40% | -2,81% | 33,03 | 32,56 | +1,46% | +9,65% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-18 | 23,78 | 24,42 | -2,62% | -17,92% | 105,55 | 107,83 | -2,11% | -7,78% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-18 | 32,29 | 32,97 | -2,06% | -18,29% | 106,44 | 107,55 | -1,03% | -7,81% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-18 | 31,32 | 31,99 | -2,09% | -18,65% | 103,25 | 104,36 | -1,06% | -8,21% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-18 | 28,58 | 29,08 | -1,72% | 0,00% | 94,21 | 94,86 | -0,68% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-18 | 28,51 | 29,01 | -1,72% | -20,52% | 93,98 | 94,63 | -0,69% | -10,32% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-18 | 103,28 | 104,43 | -1,10% | -25,90% | 340,46 | 340,66 | -0,06% | -16,39% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-18 | 101,23 | 102,36 | -1,10% | -26,21% | 333,70 | 333,91 | -0,06% | -16,75% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 49,53 | 49,73 | -0,40% | -10,82% | 219,85 | 219,58 | +0,12% | +0,19% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 47,67 | 47,86 | -0,40% | -11,41% | 211,59 | 211,33 | +0,13% | -0,48% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-18 | 5,84 | 5,84 | 0,00% | -3,79% | 19,25 | 19,05 | +1,05% | +8,55% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-18 | 8,52 | 8,54 | -0,23% | -4,05% | 28,09 | 27,86 | +0,82% | +8,25% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-18 | 33,88 | 34,60 | -2,08% | -16,35% | 150,38 | 152,78 | -1,57% | -6,02% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-18 | 46,31 | 47,02 | -1,51% | -16,71% | 152,66 | 153,38 | -0,47% | -6,02% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-18 | 44,09 | 45,35 | -2,78% | -6,43% | 145,34 | 147,94 | -1,75% | +5,57% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-18 | 42,89 | 43,56 | -1,54% | -16,91% | 141,39 | 142,10 | -0,50% | -6,25% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-18 | 32,86 | 33,55 | -2,06% | -16,68% | 145,86 | 148,14 | -1,54% | -6,40% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-18 | 42,80 | 44,02 | -2,77% | -6,79% | 141,09 | 143,60 | -1,75% | +5,16% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-18 | 10,91 | 11,18 | -2,42% | -3,96% | 35,96 | 36,47 | -1,39% | +8,36% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-18 | 9,79 | 10,03 | -2,39% | -4,58% | 32,27 | 32,72 | -1,36% | +7,66% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-18 | 10,75 | 11,01 | -2,36% | -4,36% | 35,44 | 35,92 | -1,33% | +7,91% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-18 | 3,11 | 3,18 | -2,20% | -25,06% | 13,80 | 14,04 | -1,69% | -15,81% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-18 | 3,07 | 3,14 | -2,23% | -25,49% | 13,63 | 13,86 | -1,72% | -16,29% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-18 | 3,06 | 3,11 | -1,61% | +11,68% | 13,58 | 13,73 | -1,09% | +25,46% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-18 | 3,36 | 3,41 | -1,47% | +5,99% | 14,91 | 15,06 | -0,95% | +19,08% | |
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)