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 | 2011-11-21 | 16,08 | 16,35 | -1,65% | -14,51% | 71,21 | 72,57 | -1,88% | -3,88% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-21 | 14,54 | 14,88 | -2,28% | -16,20% | 47,57 | 49,05 | -3,02% | -5,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-21 | 16,20 | 16,48 | -1,70% | -14,33% | 71,74 | 73,15 | -1,93% | -3,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-21 | 16,58 | 16,97 | -2,30% | -15,88% | 54,25 | 55,94 | -3,03% | -4,67% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-21 | 71,65 | 73,05 | -1,92% | 0,00% | 317,29 | 324,25 | -2,15% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-21 | 107,66 | 109,48 | -1,66% | -24,43% | 557,89 | 568,40 | -1,85% | -15,00% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-21 | 7,47 | 7,66 | -2,48% | 0,00% | 3,14 | 3,24 | -3,29% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-21 | 38,80 | 39,81 | -2,54% | -26,08% | 126,95 | 131,23 | -3,27% | -16,23% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-21 | 8,26 | 8,43 | -2,02% | 0,00% | 20,87 | 21,48 | -2,82% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-21 | 7,32 | 7,51 | -2,53% | 0,00% | 23,95 | 24,76 | -3,26% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-21 | 101,41 | 103,41 | -1,93% | -25,36% | 449,07 | 459,01 | -2,16% | -16,08% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-21 | 1626,80 | 1668,77 | -2,52% | -25,30% | 5322,56 | 5501,10 | -3,25% | -15,35% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-21 | 769,80 | 789,64 | -2,51% | 0,00% | 2518,63 | 2603,05 | -3,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-21 | 75,69 | 76,92 | -1,60% | -8,95% | 247,64 | 253,57 | -2,34% | +3,18% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-21 | 106,35 | 107,41 | -0,99% | -6,78% | 470,95 | 476,76 | -1,22% | +4,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-21 | 9,29 | 9,38 | -0,96% | -7,84% | 23,47 | 23,90 | -1,77% | +4,47% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-21 | 79,87 | 81,16 | -1,59% | -8,37% | 261,32 | 267,54 | -2,33% | +3,83% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-21 | 77,76 | 79,01 | -1,58% | -8,82% | 254,41 | 260,46 | -2,32% | +3,33% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-21 | 83,86 | 85,21 | -1,58% | -7,55% | 274,37 | 280,89 | -2,32% | +4,77% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-21 | 77,10 | 78,34 | -1,58% | -9,07% | 252,26 | 258,25 | -2,32% | +3,05% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-21 | 10,71 | 10,99 | -2,55% | -11,85% | 35,04 | 36,23 | -3,28% | -0,11% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 7,94 | 8,10 | -1,98% | 0,00% | 35,16 | 35,95 | -2,21% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 16,11 | 16,36 | -1,53% | -23,03% | 71,34 | 72,62 | -1,76% | -13,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-21 | 13,86 | 14,03 | -1,21% | -22,66% | 71,82 | 72,84 | -1,40% | -13,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-21 | 21,66 | 22,15 | -2,21% | -24,21% | 70,87 | 73,02 | -2,94% | -14,11% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 15,36 | 15,60 | -1,54% | -23,47% | 68,02 | 69,24 | -1,77% | -13,95% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-21 | 20,66 | 21,13 | -2,22% | -24,60% | 67,60 | 69,66 | -2,96% | -14,55% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-21 | 13,42 | 13,58 | -1,18% | -23,01% | 69,54 | 70,50 | -1,36% | -13,40% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,22 | 9,54 | -3,35% | -25,65% | 40,83 | 42,35 | -3,58% | -16,40% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-21 | 9,86 | 10,20 | -3,33% | -24,39% | 32,26 | 33,62 | -4,06% | -14,31% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,09 | 9,40 | -3,30% | -25,98% | 40,25 | 41,72 | -3,52% | -16,77% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-21 | 584,00 | 589,00 | -0,85% | -19,89% | 24,91 | 25,22 | -1,25% | -1,54% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-21 | 17,37 | 17,89 | -2,91% | -10,14% | 56,83 | 58,97 | -3,63% | +1,83% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 8,53 | 8,84 | -3,51% | -15,63% | 37,77 | 39,24 | -3,73% | -5,14% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 16,95 | 17,53 | -3,31% | -16,99% | 75,06 | 77,81 | -3,54% | -6,67% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-21 | 14,07 | 14,55 | -3,30% | -17,43% | 46,03 | 47,96 | -4,02% | -6,43% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 9,06 | 9,34 | -3,00% | 0,00% | 40,12 | 41,46 | -3,23% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-21 | 8,95 | 9,22 | -2,93% | 0,00% | 29,28 | 30,39 | -3,66% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 7,71 | 7,93 | -2,77% | 0,00% | 34,14 | 35,20 | -3,00% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-11-21 | 9,37 | 9,70 | -3,40% | -23,82% | 41,49 | 43,06 | -3,63% | -14,35% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-21 | 9,23 | 9,56 | -3,45% | -24,65% | 30,20 | 31,51 | -4,18% | -14,61% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 11,45 | 11,88 | -3,62% | -21,95% | 50,70 | 52,73 | -3,85% | -12,25% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-21 | 9,81 | 10,18 | -3,63% | -22,70% | 32,10 | 33,56 | -4,36% | -12,39% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 8,42 | 8,74 | -3,66% | 0,00% | 37,29 | 38,79 | -3,89% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 21,74 | 22,45 | -3,16% | -21,23% | 96,27 | 99,65 | -3,39% | -11,44% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-21 | 24,54 | 25,58 | -4,07% | 0,00% | 80,29 | 84,32 | -4,78% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 13,35 | 13,64 | -2,13% | -9,31% | 59,12 | 60,54 | -2,36% | +1,97% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 9,14 | 9,42 | -2,97% | -14,74% | 40,47 | 41,81 | -3,20% | -4,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 13,37 | 13,75 | -2,76% | -21,35% | 59,21 | 61,03 | -2,99% | -11,57% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,94 | 10,23 | -2,83% | -22,95% | 44,02 | 45,41 | -3,06% | -13,37% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-21 | 14,93 | 15,35 | -2,74% | -22,40% | 48,85 | 50,60 | -3,46% | -12,06% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 12,97 | 13,34 | -2,77% | -21,77% | 57,44 | 59,21 | -3,00% | -12,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-21 | 8,30 | 8,55 | -2,92% | -22,36% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-21 | 14,48 | 14,90 | -2,82% | -22,81% | 47,38 | 49,12 | -3,55% | -12,53% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-21 | 21,18 | 21,54 | -1,67% | -18,51% | 69,30 | 71,01 | -2,41% | -7,65% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-21 | 21,19 | 21,55 | -1,67% | -18,91% | 69,33 | 71,04 | -2,41% | -8,10% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 18,34 | 19,05 | -3,73% | -23,65% | 81,22 | 84,56 | -3,95% | -14,15% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-21 | 20,48 | 21,28 | -3,76% | -24,68% | 67,01 | 70,15 | -4,48% | -14,64% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 17,60 | 18,27 | -3,67% | -24,20% | 77,94 | 81,09 | -3,89% | -14,78% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-21 | 9,58 | 9,97 | -3,91% | -23,79% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-21 | 19,57 | 20,34 | -3,79% | -25,25% | 64,03 | 67,05 | -4,51% | -15,29% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 3,88 | 3,90 | -0,51% | -6,73% | 17,18 | 17,31 | -0,75% | +4,87% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-21 | 5,25 | 5,29 | -0,76% | -7,89% | 17,18 | 17,44 | -1,50% | +4,38% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 3,55 | 3,57 | -0,56% | -7,31% | 15,72 | 15,85 | -0,79% | +4,21% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-21 | 7,34 | 7,38 | -0,54% | -8,59% | 24,02 | 24,33 | -1,29% | +3,59% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-21 | 40,68 | 41,75 | -2,56% | -21,13% | 133,10 | 137,63 | -3,29% | -10,62% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-21 | 13,95 | 14,40 | -3,13% | -22,33% | 45,64 | 47,47 | -3,85% | -11,98% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-21 | 15,20 | 15,69 | -3,12% | -21,61% | 49,73 | 51,72 | -3,85% | -11,16% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-21 | 19,67 | 20,49 | -4,00% | -22,89% | 64,36 | 67,55 | -4,72% | -12,62% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-21 | 12,20 | 12,64 | -3,48% | -22,09% | 39,92 | 41,67 | -4,20% | -11,71% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-21 | 60,78 | 62,13 | -2,17% | -24,10% | 198,86 | 204,81 | -2,91% | -13,99% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-21 | 92,38 | 94,04 | -1,77% | -25,52% | 302,25 | 310,00 | -2,50% | -15,60% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-11-21 | 13,87 | 14,11 | -1,70% | -8,99% | 45,38 | 46,51 | -2,44% | +3,14% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-11-21 | 34,25 | 34,97 | -2,06% | -16,99% | 112,06 | 115,28 | -2,79% | -5,93% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-21 | 10,28 | 10,51 | -2,19% | -13,18% | 33,63 | 34,65 | -2,92% | -1,61% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-21 | 13,48 | 13,86 | -2,74% | -6,19% | 44,10 | 45,69 | -3,47% | +6,31% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-21 | 96,01 | 98,35 | -2,38% | -8,74% | 314,13 | 324,21 | -3,11% | +3,42% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-21 | 12,99 | 13,30 | -2,33% | -10,29% | 42,50 | 43,84 | -3,06% | +1,66% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-21 | 18,02 | 18,39 | -2,01% | -17,90% | 58,96 | 60,62 | -2,75% | -6,97% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-21 | 22,92 | 23,51 | -2,51% | -27,97% | 74,99 | 77,50 | -3,24% | -18,37% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-21 | 23,41 | 24,01 | -2,50% | -27,34% | 76,59 | 79,15 | -3,23% | -17,66% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-21 | 27,76 | 28,48 | -2,53% | -28,69% | 90,83 | 93,88 | -3,26% | -19,19% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-21 | 14,04 | 14,32 | -1,96% | -28,69% | 45,94 | 47,21 | -2,69% | -19,19% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-21 | 21,68 | 22,12 | -1,99% | -29,43% | 70,93 | 72,92 | -2,72% | -20,02% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-21 | 21,40 | 21,84 | -2,01% | -15,55% | 70,02 | 72,00 | -2,75% | -4,30% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-21 | 36,98 | 37,75 | -2,04% | -16,41% | 120,99 | 124,44 | -2,77% | -5,27% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-21 | 26,45 | 27,09 | -2,36% | -22,11% | 86,54 | 89,30 | -3,09% | -11,74% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-21 | 11,47 | 11,56 | -0,78% | -17,42% | 50,79 | 51,31 | -1,01% | -7,16% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-21 | 15,44 | 15,70 | -1,66% | -18,69% | 50,52 | 51,76 | -2,39% | -7,86% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-21 | 12,03 | 12,13 | -0,82% | -17,32% | 53,27 | 53,84 | -1,06% | -7,04% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-21 | 50,56 | 50,66 | -0,20% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-21 | 44,21 | 44,99 | -1,73% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-21 | 159,60 | 162,19 | -1,60% | -18,75% | 706,76 | 719,91 | -1,83% | -8,64% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-21 | 93,82 | 95,41 | -1,67% | -8,42% | 415,46 | 423,50 | -1,90% | +2,96% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-21 | 45,52 | 46,50 | -2,11% | -16,63% | 201,58 | 206,40 | -2,34% | -6,26% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-21 | 105,72 | 107,02 | -1,21% | -13,59% | 345,89 | 352,79 | -1,95% | -2,07% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-21 | 103,68 | 104,96 | -1,22% | -13,94% | 339,22 | 346,00 | -1,96% | -2,48% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-21 | 18,31 | 18,59 | -1,51% | -8,59% | 59,91 | 61,28 | -2,24% | +3,59% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-21 | 14,14 | 14,35 | -1,46% | -12,50% | 46,26 | 47,30 | -2,20% | -0,84% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-21 | 17,76 | 18,03 | -1,50% | -8,97% | 58,11 | 59,44 | -2,24% | +3,16% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-21 | 13,41 | 13,61 | -1,47% | -12,87% | 43,87 | 44,87 | -2,21% | -1,26% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-21 | 7,24 | 7,34 | -1,36% | -9,73% | 32,06 | 32,58 | -1,59% | +1,50% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-21 | 9,77 | 9,99 | -2,20% | -10,94% | 31,97 | 32,93 | -2,93% | +0,93% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-21 | 8,88 | 9,07 | -2,09% | -11,02% | 29,05 | 29,90 | -2,83% | +0,83% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-21 | 6,99 | 7,08 | -1,27% | -10,04% | 30,95 | 31,43 | -1,50% | +1,15% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-21 | 9,42 | 9,63 | -2,18% | -11,38% | 30,82 | 31,75 | -2,91% | +0,43% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-21 | 194,24 | 197,67 | -1,74% | -23,91% | 635,51 | 651,62 | -2,47% | -13,78% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-21 | 189,76 | 193,12 | -1,74% | -24,24% | 620,86 | 636,62 | -2,48% | -14,14% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-21 | 15,76 | 15,99 | -1,44% | -12,59% | 69,79 | 70,97 | -1,67% | -1,72% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-21 | 21,24 | 21,72 | -2,21% | -13,83% | 69,49 | 71,60 | -2,94% | -2,35% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-21 | 15,30 | 15,52 | -1,42% | -12,97% | 67,75 | 68,89 | -1,65% | -2,15% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-21 | 20,62 | 21,08 | -2,18% | -14,15% | 67,46 | 69,49 | -2,92% | -2,72% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-21 | 9,81 | 10,02 | -2,10% | -4,57% | 32,10 | 33,03 | -2,83% | +8,14% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-21 | 23,49 | 23,78 | -1,22% | -19,17% | 104,02 | 105,55 | -1,45% | -9,12% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-21 | 31,64 | 32,29 | -2,01% | -20,28% | 103,52 | 106,44 | -2,75% | -9,66% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-21 | 30,69 | 31,32 | -2,01% | -20,64% | 100,41 | 103,25 | -2,74% | -10,06% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-21 | 28,14 | 28,58 | -1,54% | 0,00% | 92,07 | 94,21 | -2,28% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-21 | 28,06 | 28,51 | -1,58% | -21,93% | 91,81 | 93,98 | -2,32% | -11,52% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-21 | 99,60 | 103,28 | -3,56% | -27,11% | 325,87 | 340,46 | -4,29% | -17,40% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-21 | 97,62 | 101,23 | -3,57% | -27,43% | 319,39 | 333,70 | -4,29% | -17,76% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 48,68 | 49,53 | -1,72% | -12,40% | 215,57 | 219,85 | -1,95% | -1,51% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 46,85 | 47,67 | -1,72% | -12,98% | 207,47 | 211,59 | -1,95% | -2,16% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-21 | 5,73 | 5,84 | -1,88% | -5,29% | 18,75 | 19,25 | -2,62% | +7,33% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-21 | 8,35 | 8,52 | -2,00% | -6,18% | 27,32 | 28,09 | -2,73% | +6,32% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-21 | 33,40 | 33,88 | -1,42% | -18,56% | 147,91 | 150,38 | -1,65% | -8,43% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-21 | 45,27 | 46,31 | -2,25% | -19,71% | 148,11 | 152,66 | -2,98% | -9,01% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-21 | 43,58 | 44,09 | -1,16% | -7,67% | 142,59 | 145,34 | -1,90% | +4,63% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-21 | 41,94 | 42,89 | -2,21% | -19,87% | 137,22 | 141,39 | -2,95% | -9,19% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-21 | 32,39 | 32,86 | -1,43% | -18,90% | 143,43 | 145,86 | -1,66% | -8,82% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-21 | 42,30 | 42,80 | -1,17% | -8,04% | 138,40 | 141,09 | -1,91% | +4,21% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-21 | 10,61 | 10,91 | -2,75% | -7,09% | 34,71 | 35,96 | -3,48% | +5,29% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-21 | 9,53 | 9,79 | -2,66% | -7,57% | 31,18 | 32,27 | -3,38% | +4,75% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-21 | 10,45 | 10,75 | -2,79% | -7,44% | 34,19 | 35,44 | -3,52% | +4,89% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-21 | 3,08 | 3,11 | -0,96% | -25,60% | 13,64 | 13,80 | -1,20% | -16,35% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-21 | 3,04 | 3,07 | -0,98% | -26,03% | 13,46 | 13,63 | -1,21% | -16,84% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-21 | 3,04 | 3,06 | -0,65% | +10,95% | 13,46 | 13,58 | -0,89% | +24,74% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-21 | 3,33 | 3,36 | -0,89% | +5,05% | 14,75 | 14,91 | -1,13% | +18,11% | |
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)