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 | 2011-11-25 | 15,70 | 15,86 | -1,01% | -17,71% | 70,42 | 70,79 | -0,53% | -7,02% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-25 | 14,01 | 14,29 | -1,96% | -17,97% | 46,91 | 47,43 | -1,09% | -7,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-25 | 15,82 | 15,98 | -1,00% | -17,56% | 70,96 | 71,33 | -0,52% | -6,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-25 | 15,97 | 16,29 | -1,96% | -17,72% | 53,48 | 54,07 | -1,09% | -7,57% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-25 | 71,31 | 71,47 | -0,22% | 0,00% | 319,86 | 319,02 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-25 | 107,27 | 107,92 | -0,60% | -25,12% | 558,83 | 558,32 | +0,09% | -17,11% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-25 | 7,34 | 7,42 | -1,08% | 0,00% | 3,15 | 3,16 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-25 | 38,10 | 38,55 | -1,17% | -26,39% | 127,58 | 127,95 | -0,29% | -17,31% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-25 | 8,18 | 8,23 | -0,61% | 0,00% | 20,98 | 20,95 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-25 | 7,19 | 7,27 | -1,10% | 0,00% | 24,08 | 24,13 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-25 | 100,92 | 101,15 | -0,23% | -26,85% | 452,68 | 451,50 | +0,26% | -17,34% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-25 | 1597,27 | 1616,13 | -1,17% | -25,63% | 5348,62 | 5364,10 | -0,29% | -16,45% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-25 | 755,85 | 764,77 | -1,17% | 0,00% | 2531,04 | 2538,35 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-25 | 74,19 | 74,97 | -1,04% | -10,08% | 248,43 | 248,83 | -0,16% | +1,01% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-25 | 105,72 | 105,81 | -0,09% | -9,32% | 474,21 | 472,30 | +0,40% | +2,47% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-25 | 9,18 | 9,22 | -0,43% | -9,29% | 23,55 | 23,47 | +0,33% | +2,47% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-25 | 78,29 | 79,10 | -1,02% | -9,51% | 262,16 | 262,54 | -0,14% | +1,65% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-25 | 76,23 | 77,02 | -1,03% | -9,96% | 255,26 | 255,64 | -0,15% | +1,15% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-25 | 82,20 | 83,06 | -1,04% | -8,72% | 275,25 | 275,68 | -0,16% | +2,55% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-25 | 75,58 | 76,37 | -1,03% | -10,21% | 253,09 | 253,48 | -0,16% | +0,87% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-25 | 10,32 | 10,42 | -0,96% | -15,96% | 34,56 | 34,59 | -0,08% | -5,59% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 7,76 | 7,79 | -0,39% | 0,00% | 34,81 | 34,77 | +0,10% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 15,85 | 15,96 | -0,69% | -25,76% | 71,10 | 71,24 | -0,20% | -16,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-25 | 13,57 | 13,73 | -1,17% | -24,90% | 70,69 | 71,03 | -0,48% | -16,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-25 | 21,03 | 21,27 | -1,13% | -26,18% | 70,42 | 70,60 | -0,25% | -17,08% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 15,12 | 15,22 | -0,66% | -26,10% | 67,82 | 67,94 | -0,17% | -16,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-25 | 20,06 | 20,29 | -1,13% | -26,55% | 67,17 | 67,34 | -0,25% | -17,48% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-25 | 13,14 | 13,29 | -1,13% | -25,26% | 68,45 | 68,76 | -0,44% | -17,27% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 9,02 | 9,15 | -1,42% | -26,31% | 40,46 | 40,84 | -0,94% | -16,73% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-25 | 9,66 | 9,79 | -1,33% | -24,94% | 32,35 | 32,49 | -0,45% | -15,68% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 8,90 | 9,02 | -1,33% | -26,57% | 39,92 | 40,26 | -0,85% | -17,02% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-25 | 573,00 | 575,00 | -0,35% | -21,72% | 24,88 | 24,77 | +0,42% | -5,18% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-25 | 17,31 | 17,54 | -1,31% | -9,23% | 57,96 | 58,22 | -0,43% | +1,97% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 8,61 | 8,62 | -0,12% | -15,75% | 38,62 | 38,48 | +0,37% | -4,80% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 17,15 | 17,19 | -0,23% | -16,50% | 76,93 | 76,73 | +0,25% | -5,65% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-25 | 13,94 | 14,07 | -0,92% | -17,27% | 46,68 | 46,70 | -0,04% | -7,06% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 9,24 | 9,25 | -0,11% | 0,00% | 41,45 | 41,29 | +0,38% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-25 | 8,94 | 9,01 | -0,78% | 0,00% | 29,94 | 29,91 | +0,10% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 7,84 | 7,83 | +0,13% | 0,00% | 35,17 | 34,95 | +0,62% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-11-25 | 9,52 | 9,52 | 0,00% | -23,23% | 42,70 | 42,49 | +0,49% | -13,25% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-25 | 9,19 | 9,26 | -0,76% | -23,99% | 30,77 | 30,73 | +0,13% | -14,61% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 11,64 | 11,70 | -0,51% | -20,65% | 52,21 | 52,23 | -0,03% | -10,34% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-25 | 9,77 | 9,89 | -1,21% | -21,59% | 32,72 | 32,83 | -0,34% | -11,91% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 8,57 | 8,61 | -0,46% | 0,00% | 38,44 | 38,43 | +0,02% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 22,00 | 22,04 | -0,18% | -20,86% | 98,68 | 98,38 | +0,31% | -10,58% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-25 | 24,44 | 24,61 | -0,69% | 0,00% | 81,84 | 81,68 | +0,19% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 13,58 | 13,52 | +0,44% | -8,98% | 60,91 | 60,35 | +0,93% | +2,85% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 9,17 | 9,15 | +0,22% | -15,56% | 41,13 | 40,84 | +0,71% | -4,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 13,10 | 13,14 | -0,30% | -23,57% | 58,76 | 58,65 | +0,18% | -13,64% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 9,53 | 9,64 | -1,14% | -24,90% | 42,75 | 43,03 | -0,66% | -15,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-25 | 14,32 | 14,49 | -1,17% | -24,31% | 47,95 | 48,09 | -0,29% | -14,97% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 12,71 | 12,74 | -0,24% | -23,94% | 57,01 | 56,87 | +0,25% | -14,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-25 | 7,96 | 8,05 | -1,12% | -24,33% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-25 | 13,90 | 14,06 | -1,14% | -24,66% | 46,55 | 46,67 | -0,26% | -15,37% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-25 | 20,37 | 20,65 | -1,36% | -20,92% | 68,21 | 68,54 | -0,48% | -11,17% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-25 | 20,38 | 20,66 | -1,36% | -21,28% | 68,24 | 68,57 | -0,48% | -11,57% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 18,52 | 18,49 | +0,16% | -23,72% | 83,07 | 82,53 | +0,65% | -13,81% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-25 | 20,26 | 20,40 | -0,69% | -24,43% | 67,84 | 67,71 | +0,20% | -15,11% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 17,76 | 17,74 | +0,11% | -24,30% | 79,66 | 79,19 | +0,60% | -14,46% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-25 | 9,48 | 9,55 | -0,73% | -23,61% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-25 | 19,36 | 19,50 | -0,72% | -24,99% | 64,83 | 64,72 | +0,16% | -15,73% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 3,84 | 3,85 | -0,26% | -9,86% | 17,22 | 17,19 | +0,23% | +1,86% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-25 | 5,09 | 5,15 | -1,17% | -10,70% | 17,04 | 17,09 | -0,29% | +0,32% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 3,52 | 3,52 | 0,00% | -10,43% | 15,79 | 15,71 | +0,49% | +1,21% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-25 | 7,11 | 7,19 | -1,11% | -11,35% | 23,81 | 23,86 | -0,23% | -0,41% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-25 | 39,28 | 39,82 | -1,36% | -22,20% | 131,53 | 132,17 | -0,48% | -12,60% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-25 | 13,73 | 13,76 | -0,22% | -24,27% | 45,98 | 45,67 | +0,67% | -14,92% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-25 | 14,97 | 14,99 | -0,13% | -23,51% | 50,13 | 49,75 | +0,75% | -14,07% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-25 | 19,04 | 19,30 | -1,35% | -24,20% | 63,76 | 64,06 | -0,47% | -14,85% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-25 | 11,80 | 11,97 | -1,42% | -23,28% | 39,51 | 39,73 | -0,54% | -13,81% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-25 | 58,85 | 59,47 | -1,04% | -25,30% | 197,06 | 197,39 | -0,16% | -16,08% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-25 | 89,58 | 90,65 | -1,18% | -26,15% | 299,97 | 300,88 | -0,30% | -17,04% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-11-25 | 13,29 | 13,50 | -1,56% | -10,32% | 44,50 | 44,81 | -0,68% | +0,74% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-11-25 | 33,21 | 33,85 | -1,89% | -18,46% | 111,21 | 112,35 | -1,02% | -8,40% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-25 | 9,84 | 9,93 | -0,91% | -17,38% | 32,95 | 32,96 | -0,03% | -7,19% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-25 | 13,26 | 13,48 | -1,63% | -8,04% | 44,40 | 44,74 | -0,76% | +3,30% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-25 | 93,99 | 95,94 | -2,03% | -9,00% | 314,74 | 318,43 | -1,16% | +2,22% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-25 | 12,71 | 12,97 | -2,00% | -10,56% | 42,56 | 43,05 | -1,13% | +0,48% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-25 | 17,71 | 17,95 | -1,34% | -18,42% | 59,30 | 59,58 | -0,46% | -8,36% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-25 | 22,26 | 22,64 | -1,68% | -29,04% | 74,54 | 75,14 | -0,80% | -20,28% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-25 | 22,74 | 23,13 | -1,69% | -28,40% | 76,15 | 76,77 | -0,81% | -19,57% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-25 | 26,95 | 27,42 | -1,71% | -29,76% | 90,24 | 91,01 | -0,84% | -21,10% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-25 | 13,68 | 13,89 | -1,51% | -28,82% | 45,81 | 46,10 | -0,64% | -20,04% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-25 | 21,13 | 21,46 | -1,54% | -29,52% | 70,76 | 71,23 | -0,66% | -20,82% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-25 | 20,86 | 21,15 | -1,37% | -16,16% | 69,85 | 70,20 | -0,49% | -5,81% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-25 | 36,04 | 36,55 | -1,40% | -17,00% | 120,68 | 121,31 | -0,52% | -6,75% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-25 | 25,61 | 26,06 | -1,73% | -23,58% | 85,76 | 86,50 | -0,85% | -14,15% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-25 | 11,40 | 11,40 | 0,00% | -19,49% | 51,13 | 50,89 | +0,49% | -9,03% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-25 | 15,24 | 15,24 | 0,00% | -19,19% | 51,03 | 50,58 | +0,89% | -9,22% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-25 | 11,96 | 11,96 | 0,00% | -19,35% | 53,65 | 53,39 | +0,49% | -8,87% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-25 | 50,61 | 50,70 | -0,18% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-25 | 42,86 | 43,65 | -1,81% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-25 | 156,54 | 155,93 | +0,39% | -20,68% | 702,16 | 696,02 | +0,88% | -10,37% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-25 | 91,97 | 92,02 | -0,05% | -10,80% | 412,53 | 410,75 | +0,43% | +0,80% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-25 | 44,75 | 45,31 | -1,24% | -19,41% | 200,73 | 202,25 | -0,75% | -8,94% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-25 | 103,55 | 104,39 | -0,80% | -14,36% | 346,75 | 346,48 | +0,08% | -3,79% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-25 | 101,55 | 102,37 | -0,80% | -14,71% | 340,05 | 339,78 | +0,08% | -4,19% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-25 | 17,86 | 18,13 | -1,49% | -9,25% | 59,81 | 60,18 | -0,61% | +1,95% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-25 | 13,76 | 13,97 | -1,50% | -13,35% | 46,08 | 46,37 | -0,63% | -2,66% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-25 | 17,33 | 17,59 | -1,48% | -9,60% | 58,03 | 58,38 | -0,60% | +1,56% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-25 | 13,05 | 13,25 | -1,51% | -13,69% | 43,70 | 43,98 | -0,63% | -3,04% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-25 | 7,15 | 7,20 | -0,69% | -11,62% | 32,07 | 32,14 | -0,21% | -0,13% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-25 | 9,49 | 9,62 | -1,35% | -12,29% | 31,78 | 31,93 | -0,47% | -1,47% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-25 | 8,62 | 8,74 | -1,37% | -12,40% | 28,86 | 29,01 | -0,50% | -1,59% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-25 | 6,91 | 6,95 | -0,58% | -11,97% | 30,99 | 31,02 | -0,09% | -0,53% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-25 | 9,15 | 9,28 | -1,40% | -12,69% | 30,64 | 30,80 | -0,52% | -1,92% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-25 | 189,15 | 191,83 | -1,40% | -25,55% | 633,39 | 636,70 | -0,52% | -16,37% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-25 | 184,78 | 187,41 | -1,40% | -25,87% | 618,75 | 622,03 | -0,53% | -16,72% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-25 | 15,58 | 15,70 | -0,76% | -14,86% | 69,88 | 70,08 | -0,28% | -3,80% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-25 | 20,65 | 20,95 | -1,43% | -15,47% | 69,15 | 69,54 | -0,56% | -5,04% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-25 | 15,13 | 15,24 | -0,72% | -15,24% | 67,87 | 68,03 | -0,24% | -4,22% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-25 | 20,04 | 20,33 | -1,43% | -15,83% | 67,11 | 67,48 | -0,55% | -5,45% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-25 | 9,61 | 9,68 | -0,72% | -7,15% | 32,18 | 32,13 | +0,16% | +4,31% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-25 | 23,19 | 23,31 | -0,51% | -21,26% | 104,02 | 104,05 | -0,03% | -11,02% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-25 | 30,70 | 31,08 | -1,22% | -21,84% | 102,80 | 103,16 | -0,35% | -12,20% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-25 | 29,78 | 30,15 | -1,23% | -22,16% | 99,72 | 100,07 | -0,35% | -12,56% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-25 | 27,44 | 27,78 | -1,22% | 0,00% | 91,89 | 92,20 | -0,35% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-25 | 27,37 | 27,70 | -1,19% | -22,00% | 91,65 | 91,94 | -0,31% | -12,38% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-25 | 98,03 | 99,19 | -1,17% | -26,79% | 328,26 | 329,22 | -0,29% | -17,76% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-25 | 96,08 | 97,21 | -1,16% | -27,10% | 321,73 | 322,65 | -0,28% | -18,11% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 48,18 | 48,23 | -0,10% | -13,93% | 216,11 | 215,28 | +0,38% | -2,75% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 46,36 | 46,41 | -0,11% | -14,51% | 207,95 | 207,16 | +0,38% | -3,40% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-25 | 5,60 | 5,65 | -0,88% | -8,05% | 18,75 | 18,75 | 0,00% | +3,30% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-25 | 8,17 | 8,23 | -0,73% | -8,10% | 27,36 | 27,32 | +0,15% | +3,24% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-25 | 32,15 | 32,12 | +0,09% | -22,99% | 144,21 | 143,37 | +0,58% | -12,98% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-25 | 42,84 | 43,11 | -0,63% | -23,57% | 143,45 | 143,09 | +0,26% | -14,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-25 | 41,82 | 42,76 | -2,20% | -9,72% | 140,04 | 141,93 | -1,33% | +1,42% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-25 | 39,68 | 39,94 | -0,65% | -23,74% | 132,87 | 132,56 | +0,23% | -14,33% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-25 | 31,17 | 31,15 | +0,06% | -23,34% | 139,81 | 139,04 | +0,55% | -13,37% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-25 | 40,59 | 41,51 | -2,22% | -10,08% | 135,92 | 137,78 | -1,35% | +1,02% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-25 | 10,18 | 10,33 | -1,45% | -11,32% | 34,09 | 34,29 | -0,58% | -0,38% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-25 | 9,14 | 9,28 | -1,51% | -11,86% | 30,61 | 30,80 | -0,63% | -0,99% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-25 | 10,03 | 10,18 | -1,47% | -11,63% | 33,59 | 33,79 | -0,60% | -0,73% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-25 | 3,05 | 3,05 | 0,00% | -28,07% | 13,68 | 13,61 | +0,49% | -18,72% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-25 | 3,01 | 3,02 | -0,33% | -28,50% | 13,50 | 13,48 | +0,16% | -19,21% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-25 | 3,06 | 3,07 | -0,33% | +8,90% | 13,73 | 13,70 | +0,16% | +23,05% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-25 | 3,36 | 3,37 | -0,30% | +3,70% | 15,07 | 15,04 | +0,19% | +17,18% | |
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)