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 | 2011-11-30 | 16,28 | 16,19 | +0,56% | -15,34% | 73,72 | 72,97 | +1,03% | -4,82% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-30 | 14,54 | 14,52 | +0,14% | -13,61% | 49,33 | 48,94 | +0,79% | -3,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-30 | 16,41 | 16,31 | +0,61% | -15,11% | 74,31 | 73,51 | +1,08% | -4,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-30 | 16,58 | 16,56 | +0,12% | -13,33% | 56,25 | 55,82 | +0,77% | -3,41% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-30 | 72,98 | 73,13 | -0,21% | 0,00% | 330,47 | 329,60 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-30 | 109,38 | 109,92 | -0,49% | -24,81% | 577,57 | 576,00 | +0,27% | -16,40% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-30 | 7,51 | 7,56 | -0,66% | 0,00% | 3,27 | 3,27 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-30 | 39,02 | 39,28 | -0,66% | -24,63% | 132,37 | 132,39 | -0,02% | -16,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-30 | 8,27 | 8,34 | -0,84% | 0,00% | 21,61 | 21,63 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-30 | 7,36 | 7,41 | -0,67% | 0,00% | 24,97 | 24,98 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-30 | 103,26 | 103,47 | -0,20% | -26,81% | 467,58 | 466,35 | +0,26% | -17,72% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-30 | 1636,23 | 1647,30 | -0,67% | -23,84% | 5550,75 | 5552,22 | -0,03% | -15,13% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-30 | 774,32 | 779,55 | -0,67% | 0,00% | 2626,80 | 2627,47 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-30 | 76,36 | 76,24 | +0,16% | -6,39% | 259,04 | 256,97 | +0,81% | +4,32% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-30 | 108,71 | 108,03 | +0,63% | -7,69% | 492,26 | 486,90 | +1,10% | +3,78% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-30 | 9,33 | 9,33 | 0,00% | -7,62% | 24,38 | 24,20 | +0,74% | +4,43% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-30 | 80,57 | 80,45 | +0,15% | -5,81% | 273,33 | 271,16 | +0,80% | +4,97% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-30 | 78,46 | 78,34 | +0,15% | -6,27% | 266,17 | 264,05 | +0,80% | +4,45% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-30 | 84,61 | 84,49 | +0,14% | -4,96% | 287,03 | 284,77 | +0,79% | +5,91% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-30 | 77,79 | 77,68 | +0,14% | -6,52% | 263,89 | 261,82 | +0,79% | +4,17% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-30 | 11,17 | 10,78 | +3,62% | -6,84% | 37,89 | 36,33 | +4,29% | +3,82% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 8,26 | 8,06 | +2,48% | 0,00% | 37,40 | 36,33 | +2,96% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-30 | 16,72 | 16,39 | +2,01% | -22,66% | 75,71 | 73,87 | +2,49% | -13,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-30 | 14,31 | 13,99 | +2,29% | -21,07% | 75,56 | 73,31 | +3,07% | -12,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-30 | 22,53 | 21,86 | +3,06% | -19,96% | 76,43 | 73,68 | +3,73% | -10,81% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 15,94 | 15,63 | +1,98% | -23,07% | 72,18 | 70,45 | +2,46% | -13,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-30 | 21,49 | 20,85 | +3,07% | -20,35% | 72,90 | 70,27 | +3,74% | -11,23% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-30 | 13,86 | 13,55 | +2,29% | -21,43% | 73,19 | 71,00 | +3,07% | -12,64% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 9,61 | 9,35 | +2,78% | -21,04% | 43,52 | 42,14 | +3,26% | -11,22% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-30 | 10,27 | 10,00 | +2,70% | -19,77% | 34,84 | 33,70 | +3,37% | -10,59% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 9,47 | 9,22 | +2,71% | -21,41% | 42,88 | 41,56 | +3,19% | -11,65% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-30 | 611,00 | 597,00 | +2,35% | -15,96% | 26,60 | 25,87 | +2,84% | +1,05% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-30 | 18,22 | 17,64 | +3,29% | -2,25% | 61,81 | 59,46 | +3,96% | +8,93% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 9,10 | 8,87 | +2,59% | -11,82% | 41,21 | 39,98 | +3,07% | -0,87% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 17,88 | 17,58 | +1,71% | -14,33% | 80,96 | 79,23 | +2,18% | -3,68% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-30 | 14,75 | 14,42 | +2,29% | -11,62% | 50,04 | 48,60 | +2,95% | -1,51% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 9,56 | 9,45 | +1,16% | 0,00% | 43,29 | 42,59 | +1,64% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-30 | 9,39 | 9,21 | +1,95% | 0,00% | 31,85 | 31,04 | +2,62% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 8,08 | 8,02 | +0,75% | 0,00% | 36,59 | 36,15 | +1,22% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-11-30 | 9,84 | 9,73 | +1,13% | -22,40% | 44,56 | 43,85 | +1,60% | -12,76% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-30 | 9,65 | 9,48 | +1,79% | -19,92% | 32,74 | 31,95 | +2,45% | -10,75% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 12,02 | 11,82 | +1,69% | -19,54% | 54,43 | 53,27 | +2,17% | -9,55% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-30 | 10,25 | 10,01 | +2,40% | -16,94% | 34,77 | 33,74 | +3,06% | -7,43% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-30 | 8,85 | 8,70 | +1,72% | 0,00% | 40,07 | 39,21 | +2,20% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-30 | 22,76 | 22,00 | +3,45% | -20,14% | 103,06 | 99,16 | +3,94% | -10,22% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-30 | 25,21 | 24,87 | +1,37% | 0,00% | 85,52 | 83,82 | +2,03% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 14,12 | 13,87 | +1,80% | -6,30% | 63,94 | 62,51 | +2,28% | +5,34% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 9,54 | 9,33 | +2,25% | -13,43% | 43,20 | 42,05 | +2,73% | -2,68% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 13,85 | 13,38 | +3,51% | -20,40% | 62,72 | 60,30 | +4,00% | -10,51% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 10,25 | 9,81 | +4,49% | -18,13% | 46,41 | 44,21 | +4,97% | -7,96% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-30 | 15,38 | 14,74 | +4,34% | -17,62% | 52,18 | 49,68 | +5,02% | -8,20% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 13,43 | 12,98 | +3,47% | -20,86% | 60,81 | 58,50 | +3,95% | -11,03% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-30 | 8,58 | 8,21 | +4,51% | -17,42% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-30 | 14,92 | 14,30 | +4,34% | -18,02% | 50,61 | 48,20 | +5,01% | -8,64% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-30 | 21,77 | 21,08 | +3,27% | -15,06% | 73,85 | 71,05 | +3,94% | -5,34% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-30 | 21,78 | 21,09 | +3,27% | -15,45% | 73,89 | 71,08 | +3,94% | -5,78% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 18,84 | 18,66 | +0,96% | -24,97% | 85,31 | 84,10 | +1,44% | -15,65% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-30 | 20,93 | 20,56 | +1,80% | -22,31% | 71,00 | 69,30 | +2,46% | -13,42% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 18,07 | 17,89 | +1,01% | -25,55% | 81,82 | 80,63 | +1,48% | -16,30% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-30 | 9,82 | 9,64 | +1,87% | -21,38% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-30 | 19,99 | 19,65 | +1,73% | -22,94% | 67,81 | 66,23 | +2,39% | -14,12% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 4,00 | 3,94 | +1,52% | -7,62% | 18,11 | 17,76 | +2,00% | +3,86% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-30 | 5,38 | 5,26 | +2,28% | -4,44% | 18,25 | 17,73 | +2,95% | +6,49% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 3,66 | 3,60 | +1,67% | -8,27% | 16,57 | 16,23 | +2,14% | +3,13% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-30 | 7,52 | 7,34 | +2,45% | -5,17% | 25,51 | 24,74 | +3,12% | +5,68% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-30 | 40,43 | 40,77 | -0,83% | -19,06% | 137,16 | 137,41 | -0,19% | -9,80% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-30 | 14,49 | 14,22 | +1,90% | -22,05% | 49,16 | 47,93 | +2,56% | -13,14% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-30 | 15,79 | 15,50 | +1,87% | -21,33% | 53,57 | 52,24 | +2,53% | -12,32% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-30 | 20,20 | 19,89 | +1,56% | -19,46% | 68,53 | 67,04 | +2,22% | -10,24% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-30 | 12,44 | 12,26 | +1,47% | -18,27% | 42,20 | 41,32 | +2,13% | -8,91% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-30 | 59,92 | 61,03 | -1,82% | -23,62% | 203,27 | 205,70 | -1,18% | -14,88% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-30 | 91,07 | 92,56 | -1,61% | -24,91% | 308,95 | 311,97 | -0,97% | -16,32% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-11-30 | 14,13 | 14,20 | -0,49% | -2,82% | 47,93 | 47,86 | +0,15% | +8,30% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-11-30 | 34,36 | 34,03 | +0,97% | -13,82% | 116,56 | 114,70 | +1,63% | -3,96% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-30 | 10,08 | 10,26 | -1,75% | -15,93% | 34,20 | 34,58 | -1,12% | -6,31% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-30 | 13,83 | 13,69 | +1,02% | -3,76% | 46,92 | 46,14 | +1,68% | +7,25% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-30 | 100,67 | 96,70 | +4,11% | -1,04% | 341,51 | 325,93 | +4,78% | +10,28% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-30 | 13,61 | 13,08 | +4,05% | -2,72% | 46,17 | 44,09 | +4,73% | +8,41% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-30 | 18,74 | 18,23 | +2,80% | -12,67% | 63,57 | 61,44 | +3,47% | -2,68% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-30 | 23,65 | 22,95 | +3,05% | -24,03% | 80,23 | 77,35 | +3,72% | -15,34% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-30 | 24,16 | 23,45 | +3,03% | -23,35% | 81,96 | 79,04 | +3,70% | -14,58% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-30 | 28,63 | 27,79 | +3,02% | -24,80% | 97,12 | 93,67 | +3,69% | -16,19% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-30 | 14,60 | 14,13 | +3,33% | -23,48% | 49,53 | 47,63 | +4,00% | -14,72% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-30 | 22,55 | 21,82 | +3,35% | -24,25% | 76,50 | 73,54 | +4,02% | -15,59% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-30 | 22,31 | 21,37 | +4,40% | -8,86% | 75,68 | 72,03 | +5,08% | +1,56% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-30 | 38,54 | 36,93 | +4,36% | -9,81% | 130,74 | 124,47 | +5,04% | +0,51% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-30 | 27,26 | 26,49 | +2,91% | -18,36% | 92,48 | 89,28 | +3,58% | -9,02% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-30 | 11,49 | 11,62 | -1,12% | -19,59% | 52,03 | 52,37 | -0,66% | -9,60% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-30 | 15,42 | 15,50 | -0,52% | -16,96% | 52,31 | 52,24 | +0,13% | -7,46% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-30 | 12,05 | 12,19 | -1,15% | -19,45% | 54,56 | 54,94 | -0,69% | -9,44% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-30 | 51,30 | 52,14 | -1,61% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-30 | 44,15 | 44,40 | -0,56% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-30 | 159,47 | 158,97 | +0,31% | -20,70% | 722,11 | 716,49 | +0,78% | -10,84% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-30 | 93,73 | 92,17 | +1,69% | -10,61% | 424,43 | 415,42 | +2,17% | +0,49% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-30 | 45,47 | 45,76 | -0,63% | -19,03% | 205,90 | 206,25 | -0,17% | -8,98% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-30 | 107,22 | 106,46 | +0,71% | -10,06% | 363,73 | 358,82 | +1,37% | +0,23% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-30 | 105,14 | 104,39 | +0,72% | -10,44% | 356,68 | 351,85 | +1,37% | -0,19% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-30 | 18,56 | 18,34 | +1,20% | -3,68% | 62,96 | 61,81 | +1,86% | +7,34% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-30 | 14,30 | 14,13 | +1,20% | -7,98% | 48,51 | 47,63 | +1,86% | +2,55% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-30 | 18,00 | 17,79 | +1,18% | -4,10% | 61,06 | 59,96 | +1,84% | +6,87% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-30 | 13,56 | 13,40 | +1,19% | -8,44% | 46,00 | 45,16 | +1,85% | +2,04% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-30 | 7,30 | 7,38 | -1,08% | -10,32% | 33,06 | 33,26 | -0,62% | +0,82% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-30 | 9,89 | 9,85 | +0,41% | -6,70% | 33,55 | 33,20 | +1,06% | +3,98% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-30 | 8,99 | 8,95 | +0,45% | -6,74% | 30,50 | 30,17 | +1,10% | +3,93% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-30 | 7,05 | 7,12 | -0,98% | -10,65% | 31,92 | 32,09 | -0,52% | +0,45% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-30 | 9,54 | 9,50 | +0,42% | -7,11% | 32,36 | 32,02 | +1,07% | +3,52% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-30 | 192,56 | 195,00 | -1,25% | -23,83% | 653,24 | 657,25 | -0,61% | -15,12% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-30 | 188,10 | 190,49 | -1,25% | -24,15% | 638,11 | 642,05 | -0,61% | -15,48% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-30 | 15,80 | 16,05 | -1,56% | -14,55% | 71,55 | 72,34 | -1,10% | -3,93% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-30 | 21,36 | 21,40 | -0,19% | -11,15% | 72,46 | 72,13 | +0,46% | -0,98% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-30 | 15,34 | 15,58 | -1,54% | -14,92% | 69,46 | 70,22 | -1,08% | -4,35% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-30 | 20,73 | 20,76 | -0,14% | -11,52% | 70,32 | 69,97 | +0,50% | -1,40% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-30 | 10,24 | 10,02 | +2,20% | +0,20% | 34,74 | 33,77 | +2,86% | +11,66% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-30 | 23,20 | 23,74 | -2,27% | -22,67% | 105,05 | 107,00 | -1,82% | -13,06% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-30 | 31,35 | 31,63 | -0,89% | -19,57% | 106,35 | 106,61 | -0,24% | -10,37% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-30 | 30,41 | 30,68 | -0,88% | -19,91% | 103,16 | 103,41 | -0,24% | -10,75% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-30 | 27,99 | 28,27 | -0,99% | 0,00% | 94,95 | 95,28 | -0,35% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-30 | 27,92 | 28,19 | -0,96% | -20,05% | 94,72 | 95,01 | -0,31% | -10,90% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-30 | 99,96 | 99,97 | -0,01% | -24,92% | 339,10 | 336,95 | +0,64% | -16,33% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-30 | 97,97 | 97,97 | 0,00% | -25,24% | 332,35 | 330,21 | +0,65% | -16,68% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 50,94 | 49,87 | +2,15% | -7,83% | 230,67 | 224,77 | +2,62% | +3,62% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 49,01 | 47,99 | +2,13% | -8,46% | 221,93 | 216,30 | +2,60% | +2,91% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-30 | 5,95 | 5,80 | +2,59% | -1,16% | 20,18 | 19,55 | +3,25% | +10,15% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-30 | 8,70 | 8,49 | +2,47% | -0,68% | 29,51 | 28,62 | +3,14% | +10,68% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-30 | 33,50 | 32,73 | +2,35% | -20,20% | 151,69 | 147,52 | +2,83% | -10,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-30 | 45,56 | 43,88 | +3,83% | -17,03% | 154,56 | 147,90 | +4,50% | -7,53% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-30 | 43,79 | 44,27 | -1,08% | -2,78% | 148,55 | 149,21 | -0,44% | +8,35% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-30 | 42,20 | 40,65 | +3,81% | -17,21% | 143,16 | 137,01 | +4,49% | -7,73% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-30 | 32,48 | 31,74 | +2,33% | -20,55% | 147,08 | 143,06 | +2,81% | -10,68% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-30 | 42,50 | 42,96 | -1,07% | -3,17% | 144,18 | 144,80 | -0,43% | +7,91% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-30 | 10,50 | 10,57 | -0,66% | -8,14% | 35,62 | 35,63 | -0,02% | +2,37% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-30 | 9,43 | 9,49 | -0,63% | -8,62% | 31,99 | 31,99 | +0,01% | +1,83% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-30 | 10,34 | 10,41 | -0,67% | -8,58% | 35,08 | 35,09 | -0,03% | +1,88% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-30 | 3,10 | 3,09 | +0,32% | -27,74% | 14,04 | 13,93 | +0,79% | -18,76% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-30 | 3,06 | 3,05 | +0,33% | -28,17% | 13,86 | 13,75 | +0,80% | -19,24% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-30 | 3,12 | 3,06 | +1,96% | +11,03% | 14,13 | 13,79 | +2,44% | +24,83% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-30 | 3,42 | 3,36 | +1,79% | +5,88% | 15,49 | 15,14 | +2,26% | +19,04% | |
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)