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 | 2011-11-29 | 16,19 | 15,98 | +1,31% | -15,28% | 72,97 | 72,12 | +1,18% | -5,13% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-29 | 14,52 | 14,37 | +1,04% | -14,74% | 48,94 | 48,86 | +0,16% | -5,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-29 | 16,31 | 16,10 | +1,30% | -15,14% | 73,51 | 72,66 | +1,17% | -4,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-29 | 16,56 | 16,38 | +1,10% | -14,42% | 55,82 | 55,69 | +0,22% | -5,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-29 | 73,13 | 72,50 | +0,87% | 0,00% | 329,60 | 327,19 | +0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-29 | 109,92 | 109,35 | +0,52% | -24,50% | 576,00 | 575,33 | +0,12% | -16,93% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-29 | 7,56 | 7,52 | +0,53% | 0,00% | 3,27 | 3,28 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-29 | 39,28 | 39,03 | +0,64% | -24,52% | 132,39 | 132,71 | -0,24% | -16,21% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-29 | 8,34 | 8,29 | +0,60% | 0,00% | 21,63 | 21,46 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-29 | 7,41 | 7,36 | +0,68% | 0,00% | 24,98 | 25,02 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-29 | 103,47 | 102,58 | +0,87% | -25,77% | 466,35 | 462,94 | +0,74% | -16,88% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-29 | 1647,30 | 1636,63 | +0,65% | -23,73% | 5552,22 | 5564,71 | -0,22% | -15,33% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-29 | 779,55 | 774,50 | +0,65% | 0,00% | 2627,47 | 2633,38 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-29 | 76,24 | 75,24 | +1,33% | -7,23% | 256,97 | 255,82 | +0,45% | +2,98% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-29 | 108,03 | 106,37 | +1,56% | -7,42% | 486,90 | 480,05 | +1,43% | +3,67% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-29 | 9,33 | 9,21 | +1,30% | -7,90% | 24,20 | 23,84 | +1,49% | +3,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-29 | 80,45 | 79,39 | +1,34% | -6,65% | 271,16 | 269,93 | +0,45% | +3,63% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-29 | 78,34 | 77,31 | +1,33% | -7,10% | 264,05 | 262,86 | +0,45% | +3,12% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-29 | 84,49 | 83,37 | +1,34% | -5,81% | 284,77 | 283,47 | +0,46% | +4,56% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-29 | 77,68 | 76,65 | +1,34% | -7,35% | 261,82 | 260,62 | +0,46% | +2,85% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-29 | 10,78 | 10,76 | +0,19% | -10,76% | 36,33 | 36,59 | -0,69% | -0,94% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 8,06 | 8,03 | +0,37% | 0,00% | 36,33 | 36,24 | +0,24% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 16,39 | 16,34 | +0,31% | -24,26% | 73,87 | 73,74 | +0,17% | -15,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-29 | 13,99 | 14,03 | -0,29% | -23,22% | 73,31 | 73,82 | -0,69% | -15,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-29 | 21,86 | 21,85 | +0,05% | -22,76% | 73,68 | 74,29 | -0,83% | -14,25% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 15,63 | 15,58 | +0,32% | -24,64% | 70,45 | 70,31 | +0,19% | -15,61% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-29 | 20,85 | 20,84 | +0,05% | -23,15% | 70,27 | 70,86 | -0,82% | -14,69% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-29 | 13,55 | 13,59 | -0,29% | -23,58% | 71,00 | 71,50 | -0,70% | -15,92% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 9,35 | 9,36 | -0,11% | -23,55% | 42,14 | 42,24 | -0,24% | -14,39% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-29 | 10,00 | 10,01 | -0,10% | -22,24% | 33,70 | 34,03 | -0,97% | -13,68% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 9,22 | 9,23 | -0,11% | -23,86% | 41,56 | 41,66 | -0,24% | -14,74% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-29 | 597,00 | 591,00 | +1,02% | -19,00% | 25,87 | 25,97 | -0,38% | -3,10% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-29 | 17,64 | 17,53 | +0,63% | -5,87% | 59,46 | 59,60 | -0,25% | +4,49% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 8,87 | 8,79 | +0,91% | -13,55% | 39,98 | 39,67 | +0,78% | -3,19% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 17,58 | 17,51 | +0,40% | -15,24% | 79,23 | 79,02 | +0,27% | -5,08% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-29 | 14,42 | 14,31 | +0,77% | -13,39% | 48,60 | 48,66 | -0,11% | -3,86% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 9,45 | 9,23 | +2,38% | 0,00% | 42,59 | 41,66 | +2,25% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-29 | 9,21 | 9,16 | +0,55% | 0,00% | 31,04 | 31,14 | -0,33% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 8,02 | 7,99 | +0,38% | 0,00% | 36,15 | 36,06 | +0,24% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-11-29 | 9,73 | 9,72 | +0,10% | -22,84% | 43,85 | 43,87 | -0,03% | -13,59% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-29 | 9,48 | 9,44 | +0,42% | -21,26% | 31,95 | 32,10 | -0,45% | -12,60% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 11,82 | 11,83 | -0,08% | -20,62% | 53,27 | 53,39 | -0,22% | -11,11% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-29 | 10,01 | 9,98 | +0,30% | -18,95% | 33,74 | 33,93 | -0,57% | -10,03% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 8,70 | 8,74 | -0,46% | 0,00% | 39,21 | 39,44 | -0,59% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 22,00 | 22,00 | 0,00% | -22,29% | 99,16 | 99,29 | -0,13% | -12,98% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-29 | 24,87 | 25,15 | -1,11% | 0,00% | 83,82 | 85,51 | -1,97% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 13,87 | 13,77 | +0,73% | -7,96% | 62,51 | 62,14 | +0,59% | +3,07% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 9,33 | 9,33 | 0,00% | -14,33% | 42,05 | 42,11 | -0,13% | -4,06% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 13,38 | 13,41 | -0,22% | -22,61% | 60,30 | 60,52 | -0,35% | -13,34% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 9,81 | 9,82 | -0,10% | -22,02% | 44,21 | 44,32 | -0,23% | -12,67% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-29 | 14,74 | 14,75 | -0,07% | -21,39% | 49,68 | 50,15 | -0,94% | -12,73% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 12,98 | 13,01 | -0,23% | -23,01% | 58,50 | 58,71 | -0,36% | -13,79% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-29 | 8,21 | 8,22 | -0,12% | -21,36% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-29 | 14,30 | 14,31 | -0,07% | -21,77% | 48,20 | 48,66 | -0,94% | -13,16% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-29 | 21,08 | 20,77 | +1,49% | -18,07% | 71,05 | 70,62 | +0,61% | -9,05% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-29 | 21,09 | 20,78 | +1,49% | -18,48% | 71,08 | 70,65 | +0,61% | -9,50% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 18,66 | 18,89 | -1,22% | -24,30% | 84,10 | 85,25 | -1,35% | -15,23% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-29 | 20,56 | 20,79 | -1,11% | -23,11% | 69,30 | 70,69 | -1,97% | -14,65% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 17,89 | 18,12 | -1,27% | -24,90% | 80,63 | 81,78 | -1,40% | -15,90% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-29 | 9,64 | 9,75 | -1,13% | -22,20% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-29 | 19,65 | 19,86 | -1,06% | -23,66% | 66,23 | 67,53 | -1,92% | -15,26% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 3,94 | 3,86 | +2,07% | -8,80% | 17,76 | 17,42 | +1,94% | +2,13% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-29 | 5,26 | 5,15 | +2,14% | -7,39% | 17,73 | 17,51 | +1,25% | +2,80% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 3,60 | 3,54 | +1,69% | -9,55% | 16,23 | 15,98 | +1,56% | +1,29% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-29 | 7,34 | 7,19 | +2,09% | -8,14% | 24,74 | 24,45 | +1,20% | +1,98% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-29 | 40,77 | 40,15 | +1,54% | -18,53% | 137,41 | 136,51 | +0,66% | -9,56% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-29 | 14,22 | 14,14 | +0,57% | -22,04% | 47,93 | 48,08 | -0,31% | -13,46% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-29 | 15,50 | 15,42 | +0,52% | -21,32% | 52,24 | 52,43 | -0,36% | -12,66% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-29 | 19,89 | 19,80 | +0,45% | -20,15% | 67,04 | 67,32 | -0,42% | -11,36% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-29 | 12,26 | 12,16 | +0,82% | -19,45% | 41,32 | 41,35 | -0,06% | -10,58% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-29 | 61,03 | 60,22 | +1,35% | -22,37% | 205,70 | 204,75 | +0,46% | -13,83% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-29 | 92,56 | 91,46 | +1,20% | -23,93% | 311,97 | 310,97 | +0,32% | -15,55% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-11-29 | 14,20 | 13,73 | +3,42% | -2,47% | 47,86 | 46,68 | +2,52% | +8,26% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-11-29 | 34,03 | 34,16 | -0,38% | -15,12% | 114,70 | 116,15 | -1,25% | -5,77% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-29 | 10,26 | 10,01 | +2,50% | -13,78% | 34,58 | 34,03 | +1,61% | -4,29% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-29 | 13,69 | 13,58 | +0,81% | -5,00% | 46,14 | 46,17 | -0,07% | +5,46% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-29 | 96,70 | 96,46 | +0,25% | -6,13% | 325,93 | 327,97 | -0,62% | +4,20% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-29 | 13,08 | 13,04 | +0,31% | -7,69% | 44,09 | 44,34 | -0,57% | +2,47% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-29 | 18,23 | 18,03 | +1,11% | -14,85% | 61,44 | 61,30 | +0,23% | -5,48% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-29 | 22,95 | 22,62 | +1,46% | -26,61% | 77,35 | 76,91 | +0,58% | -18,53% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-29 | 23,45 | 23,11 | +1,47% | -25,96% | 79,04 | 78,58 | +0,59% | -17,81% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-29 | 27,79 | 27,40 | +1,42% | -27,33% | 93,67 | 93,16 | +0,54% | -19,33% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-29 | 14,13 | 13,94 | +1,36% | -26,52% | 47,63 | 47,40 | +0,48% | -18,43% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-29 | 21,82 | 21,52 | +1,39% | -27,27% | 73,54 | 73,17 | +0,51% | -19,26% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-29 | 21,37 | 21,44 | -0,33% | -13,13% | 72,03 | 72,90 | -1,19% | -3,57% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-29 | 36,93 | 37,05 | -0,32% | -14,00% | 124,47 | 125,97 | -1,19% | -4,53% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-29 | 26,49 | 26,14 | +1,34% | -21,14% | 89,28 | 88,88 | +0,46% | -12,46% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-29 | 11,62 | 11,45 | +1,48% | -18,28% | 52,37 | 51,67 | +1,35% | -8,49% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-29 | 15,50 | 15,29 | +1,37% | -17,11% | 52,24 | 51,99 | +0,49% | -7,99% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-29 | 12,19 | 12,01 | +1,50% | -18,13% | 54,94 | 54,20 | +1,37% | -8,32% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-29 | 52,14 | 51,21 | +1,82% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-29 | 44,40 | 43,77 | +1,44% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-29 | 158,97 | 156,54 | +1,55% | -19,76% | 716,49 | 706,47 | +1,42% | -10,15% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-29 | 92,17 | 91,37 | +0,88% | -11,01% | 415,42 | 412,35 | +0,74% | -0,34% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-29 | 45,76 | 46,08 | -0,69% | -18,21% | 206,25 | 207,96 | -0,82% | -8,41% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-29 | 106,46 | 105,16 | +1,24% | -11,28% | 358,82 | 357,56 | +0,35% | -1,51% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-29 | 104,39 | 103,12 | +1,23% | -11,65% | 351,85 | 350,62 | +0,35% | -1,93% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-29 | 18,34 | 18,21 | +0,71% | -5,76% | 61,81 | 61,92 | -0,16% | +4,62% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-29 | 14,13 | 14,03 | +0,71% | -10,00% | 47,63 | 47,70 | -0,16% | -0,09% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-29 | 17,79 | 17,67 | +0,68% | -6,17% | 59,96 | 60,08 | -0,20% | +4,16% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-29 | 13,40 | 13,31 | +0,68% | -10,37% | 45,16 | 45,26 | -0,20% | -0,50% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-29 | 7,38 | 7,23 | +2,07% | -9,34% | 33,26 | 32,63 | +1,94% | +1,53% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-29 | 9,85 | 9,70 | +1,55% | -7,94% | 33,20 | 32,98 | +0,66% | +2,19% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-29 | 8,95 | 8,81 | +1,59% | -7,92% | 30,17 | 29,95 | +0,70% | +2,21% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-29 | 7,12 | 6,98 | +2,01% | -9,76% | 32,09 | 31,50 | +1,87% | +1,05% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-29 | 9,50 | 9,35 | +1,60% | -8,30% | 32,02 | 31,79 | +0,72% | +1,79% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-29 | 195,00 | 192,59 | +1,25% | -23,23% | 657,25 | 654,83 | +0,37% | -14,77% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-29 | 190,49 | 188,13 | +1,25% | -23,55% | 642,05 | 639,66 | +0,37% | -15,13% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-29 | 16,05 | 15,74 | +1,97% | -12,96% | 72,34 | 71,03 | +1,84% | -2,53% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-29 | 21,40 | 21,08 | +1,52% | -11,61% | 72,13 | 71,67 | +0,63% | -1,88% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-29 | 15,58 | 15,28 | +1,96% | -13,35% | 70,22 | 68,96 | +1,83% | -2,96% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-29 | 20,76 | 20,45 | +1,52% | -12,00% | 69,97 | 69,53 | +0,63% | -2,31% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-29 | 10,02 | 9,86 | +1,62% | -2,72% | 33,77 | 33,52 | +0,74% | +7,99% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-29 | 23,74 | 23,35 | +1,67% | -20,47% | 107,00 | 105,38 | +1,54% | -10,94% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-29 | 31,63 | 31,25 | +1,22% | -19,23% | 106,61 | 106,25 | +0,34% | -10,34% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-29 | 30,68 | 30,31 | +1,22% | -19,56% | 103,41 | 103,06 | +0,34% | -10,71% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-29 | 28,27 | 27,91 | +1,29% | 0,00% | 95,28 | 94,90 | +0,41% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-29 | 28,19 | 27,84 | +1,26% | -19,71% | 95,01 | 94,66 | +0,38% | -10,87% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-29 | 99,97 | 100,31 | -0,34% | -24,64% | 336,95 | 341,06 | -1,21% | -16,34% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-29 | 97,97 | 98,31 | -0,35% | -24,96% | 330,21 | 334,26 | -1,21% | -16,70% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 49,87 | 49,32 | +1,12% | -11,31% | 224,77 | 222,58 | +0,98% | -0,68% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 47,99 | 47,46 | +1,12% | -11,90% | 216,30 | 214,19 | +0,98% | -1,34% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-29 | 5,80 | 5,73 | +1,22% | -4,29% | 19,55 | 19,48 | +0,34% | +6,24% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-29 | 8,49 | 8,37 | +1,43% | -3,96% | 28,62 | 28,46 | +0,55% | +6,61% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-29 | 32,73 | 32,51 | +0,68% | -21,36% | 147,52 | 146,72 | +0,54% | -11,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-29 | 43,88 | 43,80 | +0,18% | -20,15% | 147,90 | 148,92 | -0,69% | -11,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-29 | 44,27 | 43,14 | +2,62% | -1,07% | 149,21 | 146,68 | +1,73% | +9,82% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-29 | 40,65 | 40,57 | +0,20% | -20,31% | 137,01 | 137,94 | -0,67% | -11,54% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-29 | 31,74 | 31,52 | +0,70% | -21,69% | 143,06 | 142,25 | +0,57% | -12,30% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-29 | 42,96 | 41,87 | +2,60% | -1,47% | 144,80 | 142,36 | +1,71% | +9,38% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-29 | 10,57 | 10,45 | +1,15% | -8,25% | 35,63 | 35,53 | +0,27% | +1,85% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-29 | 9,49 | 9,38 | +1,17% | -8,75% | 31,99 | 31,89 | +0,29% | +1,29% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-29 | 10,41 | 10,29 | +1,17% | -8,60% | 35,09 | 34,99 | +0,29% | +1,46% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-29 | 3,09 | 3,05 | +1,31% | -27,29% | 13,93 | 13,76 | +1,18% | -18,58% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-29 | 3,05 | 3,01 | +1,33% | -27,73% | 13,75 | 13,58 | +1,20% | -19,06% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-29 | 3,06 | 3,06 | 0,00% | +8,90% | 13,79 | 13,81 | -0,13% | +21,95% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-29 | 3,36 | 3,35 | +0,30% | +4,02% | 15,14 | 15,12 | +0,17% | +16,49% | |
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)