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 | 2011-11-24 | 15,86 | 15,78 | +0,51% | -15,86% | 70,79 | 70,14 | +0,94% | -4,78% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-24 | 14,29 | 14,26 | +0,21% | -15,44% | 47,43 | 46,89 | +1,16% | -3,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-24 | 15,98 | 15,90 | +0,50% | -15,72% | 71,33 | 70,67 | +0,93% | -4,62% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-24 | 16,29 | 16,26 | +0,18% | -15,20% | 54,07 | 53,46 | +1,13% | -3,01% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-24 | 71,47 | 70,80 | +0,95% | 0,00% | 319,02 | 314,69 | +1,38% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-24 | 107,92 | 107,12 | +0,75% | -24,36% | 558,32 | 550,33 | +1,45% | -15,36% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-24 | 7,42 | 7,38 | +0,54% | 0,00% | 3,16 | 3,11 | +1,47% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-24 | 38,55 | 38,32 | +0,60% | -25,29% | 127,95 | 126,00 | +1,55% | -14,55% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-24 | 8,23 | 8,17 | +0,73% | 0,00% | 20,95 | 20,63 | +1,56% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-24 | 7,27 | 7,23 | +0,55% | 0,00% | 24,13 | 23,77 | +1,50% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-24 | 101,15 | 100,21 | +0,94% | -26,36% | 451,50 | 445,40 | +1,37% | -16,66% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-24 | 1616,13 | 1606,72 | +0,59% | -24,52% | 5364,10 | 5282,90 | +1,54% | -13,67% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-24 | 764,77 | 760,31 | +0,59% | 0,00% | 2538,35 | 2499,90 | +1,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-24 | 74,97 | 75,28 | -0,41% | -8,70% | 248,83 | 247,52 | +0,53% | +4,43% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-24 | 105,81 | 105,85 | -0,04% | -8,67% | 472,30 | 470,47 | +0,39% | +3,35% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-24 | 9,22 | 9,25 | -0,32% | -8,62% | 23,47 | 23,35 | +0,49% | +4,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-24 | 79,10 | 79,43 | -0,42% | -8,14% | 262,54 | 261,17 | +0,53% | +5,06% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-24 | 77,02 | 77,34 | -0,41% | -8,59% | 255,64 | 254,29 | +0,53% | +4,55% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-24 | 83,06 | 83,40 | -0,41% | -7,32% | 275,68 | 274,22 | +0,53% | +6,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-24 | 76,37 | 76,68 | -0,40% | -8,82% | 253,48 | 252,12 | +0,54% | +4,28% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-24 | 10,42 | 10,38 | +0,39% | -14,31% | 34,59 | 34,13 | +1,33% | -1,99% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 7,79 | 7,74 | +0,65% | 0,00% | 34,77 | 34,40 | +1,08% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 15,96 | 15,82 | +0,88% | -24,29% | 71,24 | 70,32 | +1,32% | -14,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-24 | 13,73 | 13,60 | +0,96% | -23,25% | 71,03 | 69,87 | +1,66% | -14,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-24 | 21,27 | 21,15 | +0,57% | -24,68% | 70,60 | 69,54 | +1,52% | -13,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 15,22 | 15,09 | +0,86% | -24,65% | 67,94 | 67,07 | +1,29% | -14,73% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-24 | 20,29 | 20,18 | +0,55% | -25,05% | 67,34 | 66,35 | +1,50% | -14,27% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-24 | 13,29 | 13,17 | +0,91% | -23,62% | 68,76 | 67,66 | +1,62% | -14,54% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,15 | 9,11 | +0,44% | -25,06% | 40,84 | 40,49 | +0,87% | -15,19% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-24 | 9,79 | 9,74 | +0,51% | -23,81% | 32,49 | 32,03 | +1,46% | -12,86% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,02 | 8,98 | +0,45% | -25,39% | 40,26 | 39,91 | +0,87% | -15,57% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-24 | 575,00 | 577,00 | -0,35% | -21,02% | 24,77 | 24,66 | +0,47% | -2,21% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-24 | 17,54 | 17,30 | +1,39% | -8,02% | 58,22 | 56,88 | +2,35% | +5,20% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 8,62 | 8,52 | +1,17% | -15,98% | 38,48 | 37,87 | +1,61% | -4,92% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 17,19 | 16,94 | +1,48% | -16,39% | 76,73 | 75,29 | +1,91% | -5,38% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-24 | 14,07 | 13,88 | +1,37% | -16,50% | 46,70 | 45,64 | +2,33% | -4,50% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 9,25 | 9,14 | +1,20% | 0,00% | 41,29 | 40,62 | +1,64% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-24 | 9,01 | 8,91 | +1,12% | 0,00% | 29,91 | 29,30 | +2,08% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 7,83 | 7,74 | +1,16% | 0,00% | 34,95 | 34,40 | +1,60% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-11-24 | 9,52 | 9,41 | +1,17% | -23,35% | 42,49 | 41,82 | +1,60% | -13,26% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-24 | 9,26 | 9,15 | +1,20% | -23,47% | 30,73 | 30,09 | +2,16% | -12,47% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 11,70 | 11,53 | +1,47% | -20,35% | 52,23 | 51,25 | +1,91% | -9,87% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-24 | 9,89 | 9,75 | +1,44% | -20,94% | 32,83 | 32,06 | +2,40% | -9,58% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 8,61 | 8,48 | +1,53% | 0,00% | 38,43 | 37,69 | +1,97% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 22,04 | 21,78 | +1,19% | -20,80% | 98,38 | 96,81 | +1,63% | -10,38% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-24 | 24,61 | 24,07 | +2,24% | 0,00% | 81,68 | 79,14 | +3,21% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 13,52 | 13,44 | +0,60% | -9,87% | 60,35 | 59,74 | +1,03% | +2,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 9,15 | 9,08 | +0,77% | -16,06% | 40,84 | 40,36 | +1,20% | -5,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 13,14 | 13,14 | 0,00% | -23,34% | 58,65 | 58,40 | +0,43% | -13,24% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,64 | 9,64 | 0,00% | -23,85% | 43,03 | 42,85 | +0,43% | -13,83% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-24 | 14,49 | 14,49 | 0,00% | -23,29% | 48,09 | 47,64 | +0,95% | -12,27% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 12,74 | 12,75 | -0,08% | -23,76% | 56,87 | 56,67 | +0,35% | -13,72% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-24 | 8,05 | 8,05 | 0,00% | -23,33% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-24 | 14,06 | 14,06 | 0,00% | -23,63% | 46,67 | 46,23 | +0,95% | -12,65% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-24 | 20,65 | 20,63 | +0,10% | -19,24% | 68,54 | 67,83 | +1,04% | -7,63% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-24 | 20,66 | 20,64 | +0,10% | -19,64% | 68,57 | 67,86 | +1,04% | -8,09% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 18,49 | 18,16 | +1,82% | -24,25% | 82,53 | 80,72 | +2,25% | -14,28% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-24 | 20,40 | 20,02 | +1,90% | -24,19% | 67,71 | 65,83 | +2,86% | -13,30% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 17,74 | 17,42 | +1,84% | -24,80% | 79,19 | 77,43 | +2,27% | -14,90% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-24 | 9,55 | 9,35 | +2,14% | -23,29% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-24 | 19,50 | 19,13 | +1,93% | -24,74% | 64,72 | 62,90 | +2,90% | -13,92% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 3,85 | 3,91 | -1,53% | -9,62% | 17,19 | 17,38 | -1,11% | +2,28% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-24 | 5,15 | 5,23 | -1,53% | -9,33% | 17,09 | 17,20 | -0,60% | +3,70% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 3,52 | 3,58 | -1,68% | -10,20% | 15,71 | 15,91 | -1,26% | +1,62% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-24 | 7,19 | 7,30 | -1,51% | -10,12% | 23,86 | 24,00 | -0,58% | +2,79% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-24 | 39,82 | 39,82 | 0,00% | -20,68% | 132,17 | 130,93 | +0,95% | -9,28% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-24 | 13,76 | 13,76 | 0,00% | -24,10% | 45,67 | 45,24 | +0,95% | -13,20% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-24 | 14,99 | 14,99 | 0,00% | -23,40% | 49,75 | 49,29 | +0,95% | -12,39% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-24 | 19,30 | 19,30 | 0,00% | -23,17% | 64,06 | 63,46 | +0,95% | -12,13% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-24 | 11,97 | 11,97 | 0,00% | -22,17% | 39,73 | 39,36 | +0,95% | -10,99% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-24 | 59,47 | 59,47 | 0,00% | -23,80% | 197,39 | 195,54 | +0,95% | -12,84% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-24 | 90,65 | 90,65 | 0,00% | -24,58% | 300,88 | 298,06 | +0,95% | -13,74% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-11-24 | 13,50 | 13,50 | 0,00% | -9,52% | 44,81 | 44,39 | +0,95% | +3,49% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-11-24 | 33,85 | 33,87 | -0,06% | -16,17% | 112,35 | 111,36 | +0,89% | -4,12% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-24 | 9,93 | 9,93 | 0,00% | -16,48% | 32,96 | 32,65 | +0,95% | -4,48% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-24 | 13,48 | 13,48 | 0,00% | -6,52% | 44,74 | 44,32 | +0,95% | +6,92% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-24 | 95,94 | 95,44 | +0,52% | -7,24% | 318,43 | 313,81 | +1,47% | +6,09% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-24 | 12,97 | 12,91 | +0,46% | -8,85% | 43,05 | 42,45 | +1,41% | +4,25% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-24 | 17,95 | 17,81 | +0,79% | -17,05% | 59,58 | 58,56 | +1,74% | -5,13% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-24 | 22,64 | 22,51 | +0,58% | -27,44% | 75,14 | 74,01 | +1,53% | -17,01% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-24 | 23,13 | 23,00 | +0,57% | -26,78% | 76,77 | 75,62 | +1,52% | -16,26% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-24 | 27,42 | 27,27 | +0,55% | -28,16% | 91,01 | 89,66 | +1,50% | -17,84% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-24 | 13,89 | 13,83 | +0,43% | -27,32% | 46,10 | 45,47 | +1,38% | -16,87% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-24 | 21,46 | 21,36 | +0,47% | -28,01% | 71,23 | 70,23 | +1,42% | -17,66% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-24 | 21,15 | 21,15 | 0,00% | -13,81% | 70,20 | 69,54 | +0,95% | -1,43% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-24 | 36,55 | 36,56 | -0,03% | -14,64% | 121,31 | 120,21 | +0,92% | -2,37% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-24 | 26,06 | 25,95 | +0,42% | -21,55% | 86,50 | 85,32 | +1,37% | -10,28% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-24 | 11,40 | 11,29 | +0,97% | -18,92% | 50,89 | 50,18 | +1,41% | -8,24% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-24 | 15,24 | 15,12 | +0,79% | -18,72% | 50,58 | 49,71 | +1,75% | -7,04% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-24 | 11,96 | 11,85 | +0,93% | -18,75% | 53,39 | 52,67 | +1,36% | -8,05% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-24 | 50,70 | 50,04 | +1,32% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-24 | 43,65 | 43,32 | +0,76% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-24 | 155,93 | 156,36 | -0,28% | -20,50% | 696,02 | 694,97 | +0,15% | -10,03% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-24 | 92,02 | 92,60 | -0,63% | -10,69% | 410,75 | 411,58 | -0,20% | +1,08% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-24 | 45,31 | 44,65 | +1,48% | -16,82% | 202,25 | 198,46 | +1,91% | -5,86% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-24 | 104,39 | 104,43 | -0,04% | -13,38% | 346,48 | 343,37 | +0,91% | -0,93% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-24 | 102,37 | 102,41 | -0,04% | -13,74% | 339,78 | 336,72 | +0,91% | -1,34% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-24 | 18,13 | 18,10 | +0,17% | -7,64% | 60,18 | 59,51 | +1,11% | +5,63% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-24 | 13,97 | 13,98 | -0,07% | -11,81% | 46,37 | 45,97 | +0,87% | +0,87% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-24 | 17,59 | 17,56 | +0,17% | -8,05% | 58,38 | 57,74 | +1,12% | +5,17% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-24 | 13,25 | 13,25 | 0,00% | -12,19% | 43,98 | 43,57 | +0,95% | +0,43% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-24 | 7,20 | 7,17 | +0,42% | -10,34% | 32,14 | 31,87 | +0,85% | +1,47% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-24 | 9,62 | 9,62 | 0,00% | -10,76% | 31,93 | 31,63 | +0,95% | +2,07% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-24 | 8,74 | 8,74 | 0,00% | -10,82% | 29,01 | 28,74 | +0,95% | +2,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-24 | 6,95 | 6,92 | +0,43% | -10,78% | 31,02 | 30,76 | +0,86% | +0,97% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-24 | 9,28 | 9,28 | 0,00% | -11,11% | 30,80 | 30,51 | +0,95% | +1,66% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-24 | 191,83 | 191,18 | +0,34% | -24,12% | 636,70 | 628,60 | +1,29% | -13,21% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-24 | 187,41 | 186,77 | +0,34% | -24,43% | 622,03 | 614,10 | +1,29% | -13,57% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-24 | 15,70 | 15,53 | +1,09% | -13,50% | 70,08 | 69,03 | +1,53% | -2,11% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-24 | 20,95 | 20,81 | +0,67% | -13,82% | 69,54 | 68,42 | +1,62% | -1,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-24 | 15,24 | 15,08 | +1,06% | -13,85% | 68,03 | 67,03 | +1,49% | -2,51% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-24 | 20,33 | 20,20 | +0,64% | -14,18% | 67,48 | 66,42 | +1,60% | -1,85% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-24 | 9,68 | 9,72 | -0,41% | -6,29% | 32,13 | 31,96 | +0,53% | +7,18% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-24 | 23,31 | 23,14 | +0,73% | -19,92% | 104,05 | 102,85 | +1,17% | -9,38% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-24 | 31,08 | 30,98 | +0,32% | -20,25% | 103,16 | 101,86 | +1,27% | -8,78% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-24 | 30,15 | 30,05 | +0,33% | -20,57% | 100,07 | 98,80 | +1,28% | -9,16% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-24 | 27,78 | 27,80 | -0,07% | 0,00% | 92,20 | 91,41 | +0,87% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-24 | 27,70 | 27,72 | -0,07% | -20,92% | 91,94 | 91,14 | +0,87% | -9,56% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-24 | 99,19 | 97,79 | +1,43% | -26,59% | 329,22 | 321,53 | +2,39% | -16,04% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-24 | 97,21 | 95,84 | +1,43% | -26,90% | 322,65 | 315,12 | +2,39% | -16,40% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 48,23 | 48,38 | -0,31% | -13,24% | 215,28 | 215,03 | +0,12% | -1,82% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 46,41 | 46,56 | -0,32% | -13,83% | 207,16 | 206,94 | +0,10% | -2,49% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-24 | 5,65 | 5,67 | -0,35% | -6,77% | 18,75 | 18,64 | +0,59% | +6,63% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-24 | 8,23 | 8,27 | -0,48% | -7,32% | 27,32 | 27,19 | +0,46% | +6,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-24 | 32,12 | 32,76 | -1,95% | -21,62% | 143,37 | 145,61 | -1,53% | -11,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-24 | 43,11 | 44,15 | -2,36% | -21,93% | 143,09 | 145,16 | -1,43% | -10,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-24 | 42,76 | 42,33 | +1,02% | -7,35% | 141,93 | 139,18 | +1,97% | +5,97% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-24 | 39,94 | 40,89 | -2,32% | -22,08% | 132,56 | 134,45 | -1,40% | -10,88% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-24 | 31,15 | 31,76 | -1,92% | -21,95% | 139,04 | 141,16 | -1,50% | -11,67% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-24 | 41,51 | 41,08 | +1,05% | -7,71% | 137,78 | 135,07 | +2,00% | +5,55% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-24 | 10,33 | 10,24 | +0,88% | -8,75% | 34,29 | 33,67 | +1,83% | +4,37% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-24 | 9,28 | 9,20 | +0,87% | -9,20% | 30,80 | 30,25 | +1,82% | +3,85% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-24 | 10,18 | 10,09 | +0,89% | -9,11% | 33,79 | 33,18 | +1,85% | +3,96% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-24 | 3,05 | 3,04 | +0,33% | -27,21% | 13,61 | 13,51 | +0,76% | -17,62% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-24 | 3,02 | 3,00 | +0,67% | -27,40% | 13,48 | 13,33 | +1,10% | -17,84% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-24 | 3,07 | 3,04 | +0,99% | +10,04% | 13,70 | 13,51 | +1,42% | +24,53% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-24 | 3,37 | 3,34 | +0,90% | +4,66% | 15,04 | 14,85 | +1,33% | +18,44% | |
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)