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 | 2011-12-14 | 16,54 | 16,49 | +0,30% | -14,70% | 75,42 | 74,63 | +1,07% | -3,34% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-14 | 14,51 | 14,61 | -0,68% | -17,23% | 50,19 | 49,84 | +0,68% | -5,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-14 | 16,67 | 16,62 | +0,30% | -14,51% | 76,02 | 75,21 | +1,07% | -3,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-14 | 16,55 | 16,67 | -0,72% | -17,00% | 57,24 | 56,87 | +0,65% | -5,71% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-14 | 74,95 | 74,53 | +0,56% | 0,00% | 341,77 | 337,29 | +1,33% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-14 | 110,54 | 110,53 | +0,01% | -23,37% | 596,03 | 586,23 | +1,67% | -13,75% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-14 | 7,57 | 7,60 | -0,39% | 0,00% | 3,37 | 3,33 | +0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-14 | 39,37 | 39,55 | -0,46% | -25,00% | 136,17 | 134,93 | +0,92% | -14,79% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-14 | 8,40 | 8,43 | -0,36% | 0,00% | 22,28 | 22,16 | +0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-14 | 7,43 | 7,46 | -0,40% | 0,00% | 25,70 | 25,45 | +0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-14 | 106,01 | 105,42 | +0,56% | -23,47% | 483,41 | 477,08 | +1,33% | -13,28% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-14 | 1651,44 | 1659,04 | -0,46% | -24,23% | 5711,84 | 5660,15 | +0,91% | -13,92% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-14 | 781,62 | 785,21 | -0,46% | 0,00% | 2703,39 | 2678,90 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-14 | 76,17 | 76,54 | -0,48% | -9,80% | 263,45 | 261,13 | +0,89% | +2,47% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-14 | 110,38 | 109,79 | +0,54% | -6,47% | 503,33 | 496,86 | +1,30% | +5,98% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-14 | 9,36 | 9,41 | -0,53% | -9,13% | 24,83 | 24,73 | +0,38% | +3,65% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-14 | 80,37 | 80,77 | -0,50% | -9,25% | 277,98 | 275,56 | +0,88% | +3,10% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-14 | 78,29 | 78,68 | -0,50% | -9,70% | 270,78 | 268,43 | +0,88% | +2,59% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-14 | 84,43 | 84,85 | -0,49% | -8,44% | 292,02 | 289,48 | +0,88% | +4,02% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-14 | 77,63 | 78,01 | -0,49% | -9,93% | 268,50 | 266,15 | +0,88% | +2,32% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-14 | 10,83 | 10,99 | -1,46% | -15,19% | 37,46 | 37,49 | -0,10% | -3,65% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 8,32 | 8,30 | +0,24% | 0,00% | 37,94 | 37,56 | +1,01% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 16,71 | 16,56 | +0,91% | -23,77% | 76,20 | 74,94 | +1,68% | -13,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-14 | 14,03 | 14,02 | +0,07% | -24,65% | 75,65 | 74,36 | +1,74% | -15,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-14 | 21,70 | 21,85 | -0,69% | -26,06% | 75,05 | 74,55 | +0,68% | -16,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 15,93 | 15,79 | +0,89% | -24,18% | 72,64 | 71,46 | +1,66% | -14,08% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-14 | 20,69 | 20,84 | -0,72% | -26,42% | 71,56 | 71,10 | +0,65% | -16,41% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-14 | 13,60 | 13,58 | +0,15% | -24,99% | 73,33 | 72,03 | +1,81% | -15,56% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 9,37 | 9,45 | -0,85% | -23,57% | 42,73 | 42,77 | -0,09% | -13,39% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-14 | 10,02 | 10,10 | -0,79% | -22,33% | 34,66 | 34,46 | +0,57% | -11,76% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 9,23 | 9,31 | -0,86% | -23,97% | 42,09 | 42,13 | -0,10% | -13,84% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-14 | 603,00 | 607,00 | -0,66% | -21,18% | 26,79 | 26,60 | +0,73% | -2,97% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-14 | 17,55 | 17,86 | -1,74% | -9,26% | 60,70 | 60,93 | -0,38% | +3,09% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 9,08 | 9,19 | -1,20% | -14,42% | 41,40 | 41,59 | -0,44% | -3,02% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 17,77 | 17,98 | -1,17% | -15,78% | 81,03 | 81,37 | -0,41% | -4,56% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-14 | 14,15 | 14,45 | -2,08% | -18,35% | 48,94 | 49,30 | -0,73% | -7,24% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 9,47 | 9,55 | -0,84% | 0,00% | 43,18 | 43,22 | -0,08% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-14 | 8,98 | 9,14 | -1,75% | 0,00% | 31,06 | 31,18 | -0,40% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 8,01 | 8,12 | -1,35% | 0,00% | 36,53 | 36,75 | -0,60% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-12-14 | 9,79 | 9,92 | -1,31% | -22,42% | 44,64 | 44,89 | -0,56% | -12,09% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-14 | 9,26 | 9,47 | -2,22% | -24,84% | 32,03 | 32,31 | -0,87% | -14,61% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 11,96 | 12,10 | -1,16% | -19,89% | 54,54 | 54,76 | -0,40% | -9,22% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-14 | 9,83 | 10,05 | -2,19% | -22,48% | 34,00 | 34,29 | -0,84% | -11,93% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-14 | 8,80 | 8,90 | -1,12% | 0,00% | 40,13 | 40,28 | -0,37% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-14 | 22,80 | 23,03 | -1,00% | -20,08% | 103,97 | 104,22 | -0,24% | -9,44% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-14 | 23,60 | 24,15 | -2,28% | 0,00% | 81,63 | 82,39 | -0,93% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 14,37 | 14,50 | -0,90% | -7,77% | 65,53 | 65,62 | -0,14% | +4,52% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 9,48 | 9,61 | -1,35% | -15,81% | 43,23 | 43,49 | -0,60% | -4,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 13,51 | 13,66 | -1,10% | -23,59% | 61,61 | 61,82 | -0,34% | -13,41% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 9,66 | 9,80 | -1,43% | -26,37% | 44,05 | 44,35 | -0,68% | -16,56% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-14 | 14,50 | 14,72 | -1,49% | -25,87% | 50,15 | 50,22 | -0,14% | -15,78% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 13,10 | 13,25 | -1,13% | -23,97% | 59,74 | 59,96 | -0,38% | -13,84% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-14 | 8,09 | 8,22 | -1,58% | -25,71% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-14 | 14,06 | 14,27 | -1,47% | -26,23% | 48,63 | 48,69 | -0,11% | -16,20% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-14 | 21,07 | 21,28 | -0,99% | -19,52% | 72,87 | 72,60 | +0,38% | -8,57% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-14 | 21,08 | 21,28 | -0,94% | -19,88% | 72,91 | 72,60 | +0,42% | -8,98% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 18,32 | 18,54 | -1,19% | -26,40% | 83,54 | 83,90 | -0,43% | -16,59% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-14 | 19,66 | 19,97 | -1,55% | -28,61% | 68,00 | 68,13 | -0,20% | -18,90% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 17,56 | 17,77 | -1,18% | -26,96% | 80,07 | 80,42 | -0,43% | -17,23% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-14 | 9,22 | 9,36 | -1,50% | -27,57% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-14 | 18,78 | 19,08 | -1,57% | -29,16% | 64,95 | 65,10 | -0,22% | -19,52% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 4,04 | 4,06 | -0,49% | -7,97% | 18,42 | 18,37 | +0,27% | +4,29% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-14 | 5,26 | 5,30 | -0,75% | -10,54% | 18,19 | 18,08 | +0,61% | +1,63% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 3,70 | 3,72 | -0,54% | -8,42% | 16,87 | 16,83 | +0,22% | +3,78% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-14 | 7,34 | 7,40 | -0,81% | -11,35% | 25,39 | 25,25 | +0,56% | +0,71% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-14 | 40,17 | 40,57 | -0,99% | -23,03% | 138,94 | 138,41 | +0,38% | -12,56% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-14 | 14,18 | 14,19 | -0,07% | -24,61% | 49,04 | 48,41 | +1,31% | -14,36% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-14 | 15,46 | 15,47 | -0,06% | -23,88% | 53,47 | 52,78 | +1,31% | -13,52% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-14 | 19,30 | 19,64 | -1,73% | -26,64% | 66,75 | 67,01 | -0,38% | -16,66% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-14 | 12,19 | 12,38 | -1,53% | -23,04% | 42,16 | 42,24 | -0,18% | -12,57% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-14 | 61,30 | 61,82 | -0,84% | -22,70% | 212,02 | 210,91 | +0,52% | -12,18% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-14 | 92,65 | 93,31 | -0,71% | -24,63% | 320,45 | 318,35 | +0,66% | -14,38% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-12-14 | 13,63 | 13,82 | -1,37% | -13,13% | 47,14 | 47,15 | -0,02% | -1,31% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-12-14 | 33,89 | 34,19 | -0,88% | -16,92% | 117,22 | 116,65 | +0,49% | -5,61% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-14 | 10,09 | 10,09 | 0,00% | -21,29% | 34,90 | 34,42 | +1,38% | -10,59% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-14 | 14,05 | 14,17 | -0,85% | -6,46% | 48,59 | 48,34 | +0,52% | +6,27% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-14 | 97,26 | 98,29 | -1,05% | -8,13% | 336,39 | 335,34 | +0,32% | +4,37% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-14 | 13,14 | 13,28 | -1,05% | -9,69% | 45,45 | 45,31 | +0,31% | +2,60% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-14 | 17,89 | 18,10 | -1,16% | -19,52% | 61,88 | 61,75 | +0,20% | -8,57% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-14 | 22,75 | 23,00 | -1,09% | -27,46% | 78,69 | 78,47 | +0,28% | -17,59% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-14 | 23,25 | 23,50 | -1,06% | -26,82% | 80,41 | 80,17 | +0,30% | -16,86% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-14 | 27,54 | 27,84 | -1,08% | -28,15% | 95,25 | 94,98 | +0,29% | -18,38% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-14 | 14,16 | 14,25 | -0,63% | -27,09% | 48,98 | 48,62 | +0,74% | -17,17% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-14 | 21,85 | 21,99 | -0,64% | -27,84% | 75,57 | 75,02 | +0,73% | -18,02% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-14 | 21,19 | 21,37 | -0,84% | -16,25% | 73,29 | 72,91 | +0,52% | -4,85% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-14 | 36,60 | 36,91 | -0,84% | -17,06% | 126,59 | 125,93 | +0,53% | -5,78% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-14 | 26,33 | 26,46 | -0,49% | -23,90% | 91,07 | 90,27 | +0,88% | -13,55% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-14 | 11,90 | 11,80 | +0,85% | -17,70% | 54,26 | 53,40 | +1,62% | -6,74% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-14 | 15,46 | 15,55 | -0,58% | -19,44% | 53,47 | 53,05 | +0,79% | -8,48% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-14 | 12,48 | 12,37 | +0,89% | -17,62% | 56,91 | 55,98 | +1,66% | -6,65% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-14 | 53,70 | 53,29 | +0,77% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-14 | 44,26 | 44,53 | -0,61% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-14 | 160,53 | 159,09 | +0,91% | -20,12% | 732,02 | 719,96 | +1,67% | -9,48% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-14 | 96,25 | 96,53 | -0,29% | -9,68% | 438,90 | 436,85 | +0,47% | +2,35% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-14 | 47,02 | 46,80 | +0,47% | -16,66% | 214,41 | 211,79 | +1,24% | -5,56% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-14 | 105,24 | 106,21 | -0,91% | -15,20% | 363,99 | 362,36 | +0,45% | -3,67% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-14 | 103,18 | 104,13 | -0,91% | -15,56% | 356,87 | 355,26 | +0,45% | -4,07% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-14 | 18,31 | 18,49 | -0,97% | -8,72% | 63,33 | 63,08 | +0,39% | +3,69% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-14 | 14,11 | 14,25 | -0,98% | -12,85% | 48,80 | 48,62 | +0,38% | -0,99% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-14 | 17,76 | 17,94 | -1,00% | -9,11% | 61,43 | 61,21 | +0,36% | +3,26% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-14 | 13,38 | 13,51 | -0,96% | -13,23% | 46,28 | 46,09 | +0,40% | -1,42% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-14 | 7,48 | 7,43 | +0,67% | -9,33% | 34,11 | 33,62 | +1,44% | +2,74% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-14 | 9,73 | 9,82 | -0,92% | -12,42% | 33,65 | 33,50 | +0,45% | -0,51% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-14 | 8,84 | 8,93 | -1,01% | -12,48% | 30,57 | 30,47 | +0,36% | -0,57% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-14 | 7,22 | 7,18 | +0,56% | -9,64% | 32,92 | 32,49 | +1,32% | +2,40% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-14 | 9,38 | 9,47 | -0,95% | -12,74% | 32,44 | 32,31 | +0,41% | -0,87% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-14 | 194,12 | 195,33 | -0,62% | -24,41% | 671,40 | 666,41 | +0,75% | -14,13% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-14 | 189,59 | 190,78 | -0,62% | -24,73% | 655,74 | 650,88 | +0,75% | -14,49% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-14 | 16,42 | 16,32 | +0,61% | -11,20% | 74,88 | 73,86 | +1,38% | +0,63% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-14 | 21,32 | 21,53 | -0,98% | -14,27% | 73,74 | 73,45 | +0,39% | -2,61% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-14 | 15,94 | 15,84 | +0,63% | -11,59% | 72,69 | 71,68 | +1,40% | +0,18% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-14 | 20,69 | 20,89 | -0,96% | -14,61% | 71,56 | 71,27 | +0,41% | -2,99% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-14 | 9,99 | 10,17 | -1,77% | -9,10% | 34,55 | 34,70 | -0,42% | +3,27% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-14 | 24,16 | 23,96 | +0,83% | -18,79% | 110,17 | 108,43 | +1,60% | -7,97% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-14 | 31,35 | 31,59 | -0,76% | -21,59% | 108,43 | 107,78 | +0,61% | -10,92% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-14 | 30,40 | 30,64 | -0,78% | -21,91% | 105,14 | 104,53 | +0,58% | -11,29% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-14 | 28,20 | 28,42 | -0,77% | 0,00% | 97,54 | 96,96 | +0,59% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-14 | 28,12 | 28,34 | -0,78% | -21,19% | 97,26 | 96,69 | +0,59% | -10,47% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-14 | 96,09 | 97,48 | -1,43% | -30,16% | 332,35 | 332,57 | -0,07% | -20,66% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-14 | 94,16 | 95,52 | -1,42% | -30,45% | 325,67 | 325,89 | -0,07% | -20,99% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 49,98 | 50,95 | -1,90% | -14,01% | 227,91 | 230,57 | -1,16% | -2,55% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 48,08 | 49,02 | -1,92% | -14,59% | 219,25 | 221,84 | -1,17% | -3,21% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-14 | 5,78 | 5,91 | -2,20% | -8,98% | 19,99 | 20,16 | -0,85% | +3,41% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-14 | 8,49 | 8,66 | -1,96% | -8,71% | 29,36 | 29,55 | -0,61% | +3,71% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-14 | 34,33 | 34,38 | -0,15% | -17,28% | 156,54 | 155,59 | +0,62% | -6,26% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-14 | 44,83 | 45,63 | -1,75% | -20,15% | 155,05 | 155,68 | -0,40% | -9,28% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-14 | 42,86 | 43,32 | -1,06% | -11,54% | 148,24 | 147,79 | +0,30% | +0,50% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-14 | 41,53 | 42,27 | -1,75% | -20,30% | 143,64 | 144,21 | -0,40% | -9,46% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-14 | 33,28 | 33,33 | -0,15% | -17,64% | 151,76 | 150,84 | +0,61% | -6,67% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-14 | 41,59 | 42,03 | -1,05% | -11,90% | 143,85 | 143,39 | +0,32% | +0,08% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-14 | 10,47 | 10,43 | +0,38% | -13,26% | 36,21 | 35,58 | +1,77% | -1,45% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-14 | 9,39 | 9,36 | +0,32% | -13,85% | 32,48 | 31,93 | +1,70% | -2,13% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-14 | 10,30 | 10,27 | +0,29% | -13,66% | 35,62 | 35,04 | +1,67% | -1,92% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-14 | 3,14 | 3,11 | +0,96% | -25,59% | 14,32 | 14,07 | +1,73% | -15,68% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-14 | 3,10 | 3,07 | +0,98% | -26,01% | 14,14 | 13,89 | +1,75% | -16,16% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-14 | 3,20 | 3,17 | +0,95% | +14,70% | 14,59 | 14,35 | +1,72% | +29,97% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-14 | 3,51 | 3,48 | +0,86% | +9,01% | 16,01 | 15,75 | +1,63% | +23,53% | |
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)