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 | 2011-11-22 | 16,02 | 16,08 | -0,37% | -15,06% | 71,07 | 71,21 | -0,19% | -4,31% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-22 | 14,56 | 14,54 | +0,14% | -16,56% | 48,02 | 47,57 | +0,95% | -4,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-22 | 16,14 | 16,20 | -0,37% | -14,87% | 71,61 | 71,74 | -0,18% | -4,10% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-22 | 16,60 | 16,58 | +0,12% | -16,25% | 54,75 | 54,25 | +0,93% | -3,91% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-22 | 71,89 | 71,65 | +0,33% | 0,00% | 318,95 | 317,29 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-22 | 109,08 | 107,66 | +1,32% | -24,08% | 564,76 | 557,89 | +1,23% | -14,95% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-22 | 7,53 | 7,47 | +0,80% | 0,00% | 3,19 | 3,14 | +1,62% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-22 | 39,12 | 38,80 | +0,82% | -26,06% | 129,03 | 126,95 | +1,64% | -15,17% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-22 | 8,33 | 8,26 | +0,85% | 0,00% | 21,10 | 20,87 | +1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-22 | 7,38 | 7,32 | +0,82% | 0,00% | 24,34 | 23,95 | +1,64% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-22 | 101,75 | 101,41 | +0,34% | -25,48% | 451,42 | 449,07 | +0,52% | -16,05% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-22 | 1640,21 | 1626,80 | +0,82% | -25,29% | 5410,07 | 5322,56 | +1,64% | -14,29% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-22 | 776,15 | 769,80 | +0,82% | 0,00% | 2560,05 | 2518,63 | +1,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-22 | 76,04 | 75,69 | +0,46% | -9,13% | 250,81 | 247,64 | +1,28% | +4,26% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-22 | 106,33 | 106,35 | -0,02% | -7,14% | 471,74 | 470,95 | +0,17% | +4,61% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-22 | 9,33 | 9,29 | +0,43% | -8,08% | 23,63 | 23,47 | +0,68% | +4,92% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-22 | 80,24 | 79,87 | +0,46% | -8,57% | 264,66 | 261,32 | +1,28% | +4,90% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-22 | 78,12 | 77,76 | +0,46% | -9,01% | 257,67 | 254,41 | +1,28% | +4,39% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-22 | 84,25 | 83,86 | +0,47% | -7,74% | 277,89 | 274,37 | +1,28% | +5,85% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-22 | 77,46 | 77,10 | +0,47% | -9,25% | 255,49 | 252,26 | +1,28% | +4,11% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-22 | 10,69 | 10,71 | -0,19% | -14,96% | 35,26 | 35,04 | +0,62% | -2,43% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 7,88 | 7,94 | -0,76% | 0,00% | 34,96 | 35,16 | -0,57% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 16,08 | 16,11 | -0,19% | -23,57% | 71,34 | 71,34 | 0,00% | -13,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-22 | 13,91 | 13,86 | +0,36% | -22,72% | 72,02 | 71,82 | +0,27% | -13,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-22 | 21,74 | 21,66 | +0,37% | -24,38% | 71,71 | 70,87 | +1,19% | -13,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 15,34 | 15,36 | -0,13% | -23,95% | 68,06 | 68,02 | +0,06% | -14,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-22 | 20,74 | 20,66 | +0,39% | -24,72% | 68,41 | 67,60 | +1,20% | -13,63% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-22 | 13,47 | 13,42 | +0,37% | -23,03% | 69,74 | 69,54 | +0,29% | -13,78% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 9,33 | 9,22 | +1,19% | -25,12% | 41,39 | 40,83 | +1,38% | -15,64% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-22 | 9,98 | 9,86 | +1,22% | -23,82% | 32,92 | 32,26 | +2,04% | -12,59% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 9,20 | 9,09 | +1,21% | -25,45% | 40,82 | 40,25 | +1,40% | -16,01% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-22 | 587,00 | 584,00 | +0,51% | -20,24% | 25,20 | 24,91 | +1,17% | -0,81% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-22 | 17,55 | 17,37 | +1,04% | -9,16% | 57,89 | 56,83 | +1,86% | +4,22% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 8,60 | 8,53 | +0,82% | -15,35% | 38,15 | 37,77 | +1,01% | -4,64% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 17,11 | 16,95 | +0,94% | -15,92% | 75,91 | 75,06 | +1,13% | -5,28% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-22 | 14,18 | 14,07 | +0,78% | -16,49% | 46,77 | 46,03 | +1,60% | -4,19% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 9,16 | 9,06 | +1,10% | 0,00% | 40,64 | 40,12 | +1,29% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-22 | 9,03 | 8,95 | +0,89% | 0,00% | 29,78 | 29,28 | +1,71% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 7,78 | 7,71 | +0,91% | 0,00% | 34,52 | 34,14 | +1,10% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-11-22 | 9,46 | 9,37 | +0,96% | -22,90% | 41,97 | 41,49 | +1,15% | -13,14% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-22 | 9,31 | 9,23 | +0,87% | -23,50% | 30,71 | 30,20 | +1,69% | -12,23% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 11,57 | 11,45 | +1,05% | -21,56% | 51,33 | 50,70 | +1,24% | -11,63% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-22 | 9,90 | 9,81 | +0,92% | -22,17% | 32,65 | 32,10 | +1,74% | -10,70% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 8,51 | 8,42 | +1,07% | 0,00% | 37,76 | 37,29 | +1,26% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 21,91 | 21,74 | +0,78% | -20,50% | 97,21 | 96,27 | +0,97% | -10,44% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-22 | 24,46 | 24,54 | -0,33% | 0,00% | 80,68 | 80,29 | +0,48% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 13,49 | 13,35 | +1,05% | -8,54% | 59,85 | 59,12 | +1,24% | +3,03% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 9,17 | 9,14 | +0,33% | -14,78% | 40,68 | 40,47 | +0,52% | -3,99% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 13,33 | 13,37 | -0,30% | -21,73% | 59,14 | 59,21 | -0,11% | -11,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 9,91 | 9,94 | -0,30% | -22,94% | 43,97 | 44,02 | -0,11% | -13,18% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-22 | 14,88 | 14,93 | -0,33% | -22,38% | 49,08 | 48,85 | +0,48% | -10,94% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 12,93 | 12,97 | -0,31% | -22,11% | 57,37 | 57,44 | -0,12% | -12,25% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-22 | 8,28 | 8,30 | -0,24% | -22,33% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-22 | 14,44 | 14,48 | -0,28% | -22,74% | 47,63 | 47,38 | +0,53% | -11,36% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-22 | 21,14 | 21,18 | -0,19% | -18,85% | 69,73 | 69,30 | +0,62% | -6,89% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-22 | 21,15 | 21,19 | -0,19% | -19,24% | 69,76 | 69,33 | +0,62% | -7,35% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 18,24 | 18,34 | -0,55% | -25,28% | 80,92 | 81,22 | -0,36% | -15,82% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-22 | 20,37 | 20,48 | -0,54% | -25,90% | 67,19 | 67,01 | +0,27% | -14,98% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 17,50 | 17,60 | -0,57% | -25,85% | 77,64 | 77,94 | -0,38% | -16,46% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-22 | 9,52 | 9,58 | -0,63% | -25,16% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-22 | 19,47 | 19,57 | -0,51% | -26,45% | 64,22 | 64,03 | +0,30% | -15,61% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 3,88 | 3,88 | 0,00% | -7,84% | 17,21 | 17,18 | +0,19% | +3,83% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-22 | 5,25 | 5,25 | 0,00% | -8,70% | 17,32 | 17,18 | +0,81% | +4,75% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 3,55 | 3,55 | 0,00% | -8,51% | 15,75 | 15,72 | +0,19% | +3,08% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-22 | 7,33 | 7,34 | -0,14% | -9,39% | 24,18 | 24,02 | +0,68% | +3,95% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-22 | 40,92 | 40,68 | +0,59% | -20,54% | 134,97 | 133,10 | +1,41% | -8,84% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-22 | 13,88 | 13,95 | -0,50% | -22,72% | 45,78 | 45,64 | +0,31% | -11,33% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-22 | 15,13 | 15,20 | -0,46% | -21,97% | 49,90 | 49,73 | +0,35% | -10,48% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-22 | 19,70 | 19,67 | +0,15% | -22,68% | 64,98 | 64,36 | +0,97% | -11,30% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-22 | 12,25 | 12,20 | +0,41% | -21,87% | 40,41 | 39,92 | +1,23% | -10,37% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-22 | 60,97 | 60,78 | +0,31% | -23,86% | 201,10 | 198,86 | +1,13% | -12,65% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-22 | 92,74 | 92,38 | +0,39% | -25,03% | 305,89 | 302,25 | +1,21% | -13,98% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-11-22 | 13,78 | 13,87 | -0,65% | -10,05% | 45,45 | 45,38 | +0,16% | +3,20% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-11-22 | 34,52 | 34,25 | +0,79% | -16,38% | 113,86 | 112,06 | +1,61% | -4,06% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-22 | 10,20 | 10,28 | -0,78% | -15,91% | 33,64 | 33,63 | +0,03% | -3,52% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-22 | 13,50 | 13,48 | +0,15% | -7,66% | 44,53 | 44,10 | +0,96% | +5,94% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-22 | 96,90 | 96,01 | +0,93% | -7,90% | 319,62 | 314,13 | +1,75% | +5,67% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-22 | 13,11 | 12,99 | +0,92% | -9,40% | 43,24 | 42,50 | +1,74% | +3,95% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-22 | 18,01 | 18,02 | -0,06% | -18,25% | 59,40 | 58,96 | +0,76% | -6,20% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-22 | 23,00 | 22,92 | +0,35% | -27,97% | 75,86 | 74,99 | +1,16% | -17,36% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-22 | 23,49 | 23,41 | +0,34% | -27,34% | 77,48 | 76,59 | +1,16% | -16,64% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-22 | 27,85 | 27,76 | +0,32% | -28,70% | 91,86 | 90,83 | +1,14% | -18,20% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-22 | 14,10 | 14,04 | +0,43% | -27,95% | 46,51 | 45,94 | +1,24% | -17,34% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-22 | 21,78 | 21,68 | +0,46% | -28,66% | 71,84 | 70,93 | +1,28% | -18,15% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-22 | 21,53 | 21,40 | +0,61% | -15,07% | 71,01 | 70,02 | +1,43% | -2,56% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-22 | 37,21 | 36,98 | +0,62% | -15,89% | 122,73 | 120,99 | +1,44% | -3,50% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-22 | 26,50 | 26,45 | +0,19% | -22,01% | 87,41 | 86,54 | +1,00% | -10,52% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-22 | 11,44 | 11,47 | -0,26% | -18,11% | 50,75 | 50,79 | -0,07% | -7,74% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-22 | 15,49 | 15,44 | +0,32% | -18,77% | 51,09 | 50,52 | +1,14% | -6,81% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-22 | 12,01 | 12,03 | -0,17% | -17,91% | 53,28 | 53,27 | +0,02% | -7,52% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-22 | 50,62 | 50,56 | +0,12% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-22 | 44,36 | 44,21 | +0,34% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-22 | 155,65 | 159,60 | -2,47% | -20,34% | 690,56 | 706,76 | -2,29% | -10,26% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-22 | 92,70 | 93,82 | -1,19% | -9,37% | 411,27 | 415,46 | -1,01% | +2,11% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-22 | 44,86 | 45,52 | -1,45% | -19,04% | 199,03 | 201,58 | -1,27% | -8,79% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-22 | 105,96 | 105,72 | +0,23% | -13,25% | 349,50 | 345,89 | +1,04% | -0,47% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-22 | 103,91 | 103,68 | +0,22% | -13,62% | 342,74 | 339,22 | +1,04% | -0,89% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-22 | 18,37 | 18,31 | +0,33% | -8,29% | 60,59 | 59,91 | +1,14% | +5,22% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-22 | 14,19 | 14,14 | +0,35% | -12,19% | 46,80 | 46,26 | +1,17% | +0,74% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-22 | 17,82 | 17,76 | +0,34% | -8,71% | 58,78 | 58,11 | +1,15% | +4,74% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-22 | 13,45 | 13,41 | +0,30% | -12,61% | 44,36 | 43,87 | +1,11% | +0,27% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-22 | 7,24 | 7,24 | 0,00% | -10,29% | 32,12 | 32,06 | +0,19% | +1,07% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-22 | 9,78 | 9,77 | +0,10% | -11,33% | 32,26 | 31,97 | +0,92% | +1,73% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-22 | 8,89 | 8,88 | +0,11% | -11,37% | 29,32 | 29,05 | +0,93% | +1,69% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-22 | 6,99 | 6,99 | 0,00% | -10,61% | 31,01 | 30,95 | +0,19% | +0,70% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-22 | 9,44 | 9,42 | +0,21% | -11,61% | 31,14 | 30,82 | +1,03% | +1,41% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-22 | 195,22 | 194,24 | +0,50% | -23,97% | 643,91 | 635,51 | +1,32% | -12,77% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-22 | 190,72 | 189,76 | +0,51% | -24,29% | 629,07 | 620,86 | +1,32% | -13,13% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-22 | 15,76 | 15,76 | 0,00% | -13,36% | 69,92 | 69,79 | +0,19% | -2,39% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-22 | 21,28 | 21,24 | +0,19% | -14,30% | 70,19 | 69,49 | +1,00% | -1,67% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-22 | 15,30 | 15,30 | 0,00% | -13,75% | 67,88 | 67,75 | +0,19% | -2,84% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-22 | 20,66 | 20,62 | +0,19% | -14,63% | 68,14 | 67,46 | +1,01% | -2,05% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-22 | 9,88 | 9,81 | +0,71% | -5,45% | 32,59 | 32,10 | +1,53% | +8,47% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-22 | 23,45 | 23,49 | -0,17% | -19,47% | 104,04 | 104,02 | +0,02% | -9,28% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-22 | 31,64 | 31,64 | 0,00% | -20,34% | 104,36 | 103,52 | +0,81% | -8,61% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-22 | 30,70 | 30,69 | +0,03% | -20,65% | 101,26 | 100,41 | +0,85% | -8,96% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-22 | 28,19 | 28,14 | +0,18% | 0,00% | 92,98 | 92,07 | +0,99% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-22 | 28,11 | 28,06 | +0,18% | -21,26% | 92,72 | 91,81 | +0,99% | -9,66% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-22 | 99,91 | 99,60 | +0,31% | -28,15% | 329,54 | 325,87 | +1,13% | -17,57% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-22 | 97,92 | 97,62 | +0,31% | -28,46% | 322,98 | 319,39 | +1,12% | -17,92% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 49,12 | 48,68 | +0,90% | -12,32% | 217,93 | 215,57 | +1,09% | -1,22% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 47,27 | 46,85 | +0,90% | -12,91% | 209,72 | 207,47 | +1,09% | -1,89% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-22 | 5,76 | 5,73 | +0,52% | -5,57% | 19,00 | 18,75 | +1,34% | +8,34% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-22 | 8,40 | 8,35 | +0,60% | -6,15% | 27,71 | 27,32 | +1,42% | +7,68% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-22 | 32,95 | 33,40 | -1,35% | -19,95% | 146,19 | 147,91 | -1,16% | -9,81% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-22 | 44,76 | 45,27 | -1,13% | -20,81% | 147,64 | 148,11 | -0,32% | -9,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-22 | 43,66 | 43,58 | +0,18% | -6,75% | 144,01 | 142,59 | +1,00% | +6,99% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-22 | 41,46 | 41,94 | -1,14% | -20,98% | 136,75 | 137,22 | -0,34% | -9,34% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-22 | 31,96 | 32,39 | -1,33% | -20,28% | 141,79 | 143,43 | -1,14% | -10,19% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-22 | 42,37 | 42,30 | +0,17% | -7,12% | 139,75 | 138,40 | +0,98% | +6,56% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-22 | 10,58 | 10,61 | -0,28% | -8,32% | 34,90 | 34,71 | +0,53% | +5,19% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-22 | 9,50 | 9,53 | -0,31% | -8,83% | 31,33 | 31,18 | +0,50% | +4,60% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-22 | 10,42 | 10,45 | -0,29% | -8,68% | 34,37 | 34,19 | +0,52% | +4,78% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-22 | 3,06 | 3,08 | -0,65% | -26,44% | 13,58 | 13,64 | -0,46% | -17,13% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-22 | 3,03 | 3,04 | -0,33% | -26,81% | 13,44 | 13,46 | -0,14% | -17,55% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-22 | 3,04 | 3,04 | 0,00% | +10,55% | 13,49 | 13,46 | +0,19% | +24,54% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-22 | 3,33 | 3,33 | 0,00% | +4,72% | 14,77 | 14,75 | +0,19% | +17,97% | |
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)