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 | 2011-12-15 | 16,18 | 16,54 | -2,18% | -16,04% | 73,85 | 75,42 | -2,09% | -3,98% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-15 | 14,11 | 14,51 | -2,76% | -18,20% | 49,35 | 50,19 | -1,66% | -3,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-15 | 16,16 | 16,67 | -3,06% | -16,05% | 73,76 | 76,02 | -2,97% | -4,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-15 | 15,94 | 16,55 | -3,69% | -18,17% | 55,75 | 57,24 | -2,60% | -3,66% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-15 | 72,84 | 74,95 | -2,82% | 0,00% | 332,46 | 341,77 | -2,73% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-15 | 108,25 | 110,54 | -2,07% | -24,97% | 587,62 | 596,03 | -1,41% | -13,64% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-15 | 7,35 | 7,57 | -2,91% | 0,00% | 3,30 | 3,37 | -1,86% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-15 | 38,38 | 39,37 | -2,51% | -26,11% | 134,24 | 136,17 | -1,42% | -13,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-15 | 8,22 | 8,40 | -2,14% | 0,00% | 22,04 | 22,28 | -1,07% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-15 | 7,25 | 7,43 | -2,42% | 0,00% | 25,36 | 25,70 | -1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-15 | 104,09 | 106,01 | -1,81% | -24,82% | 475,09 | 483,41 | -1,72% | -14,03% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-15 | 1612,19 | 1651,44 | -2,38% | -25,26% | 5638,96 | 5711,84 | -1,28% | -12,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-15 | 749,93 | 781,62 | -4,05% | 0,00% | 2623,03 | 2703,39 | -2,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-15 | 74,16 | 76,17 | -2,64% | -11,02% | 259,39 | 263,45 | -1,54% | +4,77% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-15 | 109,01 | 110,38 | -1,24% | -7,89% | 497,54 | 503,33 | -1,15% | +5,33% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-15 | 9,23 | 9,36 | -1,39% | -10,65% | 24,75 | 24,83 | -0,31% | +5,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-15 | 78,91 | 80,37 | -1,82% | -10,28% | 276,00 | 277,98 | -0,71% | +5,63% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-15 | 75,47 | 78,29 | -3,60% | -11,12% | 263,97 | 270,78 | -2,52% | +4,65% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-15 | 82,90 | 84,43 | -1,81% | -9,47% | 289,96 | 292,02 | -0,71% | +6,59% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-15 | 74,85 | 77,63 | -3,58% | -11,13% | 261,80 | 268,50 | -2,49% | +4,64% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-15 | 10,68 | 10,83 | -1,39% | -16,04% | 37,36 | 37,46 | -0,27% | -1,15% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 8,17 | 8,32 | -1,80% | 0,00% | 37,29 | 37,94 | -1,71% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 16,32 | 16,71 | -2,33% | -25,10% | 74,49 | 76,20 | -2,24% | -14,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-15 | 13,70 | 14,03 | -2,35% | -26,42% | 74,37 | 75,65 | -1,69% | -15,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-15 | 21,26 | 21,70 | -2,03% | -26,97% | 74,36 | 75,05 | -0,92% | -14,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 15,56 | 15,93 | -2,32% | -25,48% | 71,02 | 72,64 | -2,23% | -14,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-15 | 20,27 | 20,69 | -2,03% | -27,32% | 70,90 | 71,56 | -0,93% | -14,43% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-15 | 13,28 | 13,60 | -2,35% | -26,75% | 72,09 | 73,33 | -1,69% | -15,70% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 9,16 | 9,37 | -2,24% | -24,36% | 41,81 | 42,73 | -2,15% | -13,50% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-15 | 9,81 | 10,02 | -2,10% | -23,00% | 34,31 | 34,66 | -0,99% | -9,34% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 9,03 | 9,23 | -2,17% | -24,69% | 41,21 | 42,09 | -2,08% | -13,87% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-15 | 591,00 | 603,00 | -1,99% | -22,75% | 26,52 | 26,79 | -1,02% | -2,87% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-15 | 17,56 | 17,55 | +0,06% | -8,45% | 61,42 | 60,70 | +1,19% | +7,79% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 9,06 | 9,08 | -0,22% | -14,04% | 41,35 | 41,40 | -0,13% | -1,70% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 17,69 | 17,77 | -0,45% | -15,72% | 80,74 | 81,03 | -0,36% | -3,62% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-15 | 14,12 | 14,15 | -0,21% | -17,57% | 49,39 | 48,94 | +0,91% | -2,95% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 9,38 | 9,47 | -0,95% | 0,00% | 42,81 | 43,18 | -0,86% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-15 | 8,92 | 8,98 | -0,67% | 0,00% | 31,20 | 31,06 | +0,45% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 7,98 | 8,01 | -0,37% | 0,00% | 36,42 | 36,53 | -0,28% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-12-15 | 9,74 | 9,79 | -0,51% | -22,02% | 44,46 | 44,64 | -0,42% | -10,82% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-15 | 9,24 | 9,26 | -0,22% | -23,76% | 32,32 | 32,03 | +0,91% | -10,24% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 11,96 | 11,96 | 0,00% | -19,41% | 54,59 | 54,54 | +0,09% | -7,83% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-15 | 9,87 | 9,83 | +0,41% | -21,10% | 34,52 | 34,00 | +1,54% | -7,11% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 8,80 | 8,80 | 0,00% | 0,00% | 40,16 | 40,13 | +0,09% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 22,67 | 22,80 | -0,57% | -19,98% | 103,47 | 103,97 | -0,48% | -8,49% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-15 | 23,76 | 23,60 | +0,68% | 0,00% | 83,11 | 81,63 | +1,81% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 14,30 | 14,37 | -0,49% | -8,33% | 65,27 | 65,53 | -0,40% | +4,83% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 9,43 | 9,48 | -0,53% | -16,03% | 43,04 | 43,23 | -0,44% | -3,97% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 13,44 | 13,51 | -0,52% | -23,72% | 61,34 | 61,61 | -0,43% | -12,77% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 9,63 | 9,66 | -0,31% | -25,46% | 43,95 | 44,05 | -0,22% | -14,76% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-15 | 14,46 | 14,50 | -0,28% | -24,88% | 50,58 | 50,15 | +0,85% | -11,56% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 13,03 | 13,10 | -0,53% | -24,16% | 59,47 | 59,74 | -0,44% | -13,27% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-15 | 8,07 | 8,09 | -0,25% | -24,79% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-15 | 14,02 | 14,06 | -0,28% | -25,27% | 49,04 | 48,63 | +0,84% | -12,01% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-15 | 20,63 | 21,07 | -2,09% | -19,82% | 72,16 | 72,87 | -0,98% | -5,60% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-15 | 20,63 | 21,08 | -2,13% | -20,22% | 72,16 | 72,91 | -1,03% | -6,08% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 18,21 | 18,32 | -0,60% | -26,57% | 83,11 | 83,54 | -0,51% | -16,03% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-15 | 19,60 | 19,66 | -0,31% | -27,65% | 68,55 | 68,00 | +0,82% | -14,82% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 17,46 | 17,56 | -0,57% | -27,10% | 79,69 | 80,07 | -0,48% | -16,63% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-15 | 9,19 | 9,22 | -0,33% | -26,66% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-15 | 18,72 | 18,78 | -0,32% | -28,19% | 65,48 | 64,95 | +0,80% | -15,46% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 3,96 | 4,04 | -1,98% | -10,61% | 18,07 | 18,42 | -1,89% | +2,23% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-15 | 5,17 | 5,26 | -1,71% | -11,77% | 18,08 | 18,19 | -0,60% | +3,87% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 3,63 | 3,70 | -1,89% | -10,81% | 16,57 | 16,87 | -1,80% | +2,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-15 | 7,22 | 7,34 | -1,63% | -12,38% | 25,25 | 25,39 | -0,53% | +3,16% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-15 | 39,31 | 40,17 | -2,14% | -23,71% | 137,50 | 138,94 | -1,04% | -10,18% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-15 | 14,07 | 14,18 | -0,78% | -25,04% | 49,21 | 49,04 | +0,34% | -11,75% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-15 | 15,34 | 15,46 | -0,78% | -24,36% | 53,65 | 53,47 | +0,34% | -10,94% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-15 | 19,21 | 19,30 | -0,47% | -26,29% | 67,19 | 66,75 | +0,66% | -13,21% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-15 | 12,13 | 12,19 | -0,49% | -22,39% | 42,43 | 42,16 | +0,63% | -8,63% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-15 | 60,12 | 61,30 | -1,92% | -22,88% | 210,28 | 212,02 | -0,82% | -9,21% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-15 | 90,85 | 92,65 | -1,94% | -24,81% | 317,77 | 320,45 | -0,84% | -11,47% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-12-15 | 13,32 | 13,63 | -2,27% | -14,45% | 46,59 | 47,14 | -1,17% | +0,72% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-12-15 | 33,37 | 33,89 | -1,53% | -16,87% | 116,72 | 117,22 | -0,42% | -2,12% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-15 | 9,85 | 10,09 | -2,38% | -23,41% | 34,45 | 34,90 | -1,28% | -9,82% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-15 | 14,06 | 14,05 | +0,07% | -6,02% | 49,18 | 48,59 | +1,20% | +10,65% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-15 | 96,54 | 97,26 | -0,74% | -7,87% | 337,67 | 336,39 | +0,38% | +8,47% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-15 | 13,04 | 13,14 | -0,76% | -9,44% | 45,61 | 45,45 | +0,36% | +6,62% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-15 | 17,64 | 17,89 | -1,40% | -19,60% | 61,70 | 61,88 | -0,29% | -5,34% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-15 | 22,36 | 22,75 | -1,71% | -27,80% | 78,21 | 78,69 | -0,61% | -15,00% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-15 | 22,85 | 23,25 | -1,72% | -27,16% | 79,92 | 80,41 | -0,61% | -14,24% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-15 | 27,06 | 27,54 | -1,74% | -28,53% | 94,65 | 95,25 | -0,63% | -15,85% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-15 | 13,91 | 14,16 | -1,77% | -27,13% | 48,65 | 48,98 | -0,66% | -14,21% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-15 | 21,47 | 21,85 | -1,74% | -27,88% | 75,10 | 75,57 | -0,63% | -15,09% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-15 | 20,97 | 21,19 | -1,04% | -15,68% | 73,35 | 73,29 | +0,08% | -0,73% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-15 | 36,21 | 36,60 | -1,07% | -16,51% | 126,65 | 126,59 | +0,05% | -1,70% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-15 | 25,79 | 26,33 | -2,05% | -24,66% | 90,21 | 91,07 | -0,95% | -11,29% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-15 | 11,66 | 11,90 | -2,02% | -19,36% | 53,22 | 54,26 | -1,93% | -7,78% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-15 | 15,18 | 15,46 | -1,81% | -20,90% | 53,10 | 53,47 | -0,70% | -6,87% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-15 | 12,23 | 12,48 | -2,00% | -19,27% | 55,82 | 56,91 | -1,91% | -7,68% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-15 | 52,36 | 53,70 | -2,50% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-15 | 43,47 | 44,26 | -1,78% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-15 | 160,17 | 160,53 | -0,22% | -20,93% | 731,05 | 732,02 | -0,13% | -9,57% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-15 | 96,56 | 96,25 | +0,32% | -10,06% | 440,72 | 438,90 | +0,41% | +2,86% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-15 | 46,44 | 47,02 | -1,23% | -17,12% | 211,96 | 214,41 | -1,14% | -5,21% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-15 | 104,22 | 105,24 | -0,97% | -15,37% | 364,53 | 363,99 | +0,15% | -0,36% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-15 | 102,18 | 103,18 | -0,97% | -15,73% | 357,39 | 356,87 | +0,15% | -0,78% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-15 | 18,20 | 18,31 | -0,60% | -8,63% | 63,66 | 63,33 | +0,52% | +7,57% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-15 | 13,99 | 14,11 | -0,85% | -12,94% | 48,93 | 48,80 | +0,27% | +2,50% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-15 | 17,65 | 17,76 | -0,62% | -9,02% | 61,73 | 61,43 | +0,50% | +7,12% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-15 | 13,26 | 13,38 | -0,90% | -13,33% | 46,38 | 46,28 | +0,22% | +2,04% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-15 | 7,36 | 7,48 | -1,60% | -10,02% | 33,59 | 34,11 | -1,51% | +2,90% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-15 | 9,62 | 9,73 | -1,13% | -12,07% | 33,65 | 33,65 | -0,02% | +3,53% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-15 | 8,74 | 8,84 | -1,13% | -12,16% | 30,57 | 30,57 | -0,02% | +3,42% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-15 | 7,11 | 7,22 | -1,52% | -10,34% | 32,45 | 32,92 | -1,43% | +2,53% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-15 | 9,27 | 9,38 | -1,17% | -12,46% | 32,42 | 32,44 | -0,06% | +3,06% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-15 | 190,11 | 194,12 | -2,07% | -24,83% | 664,95 | 671,40 | -0,96% | -11,50% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-15 | 185,68 | 189,59 | -2,06% | -25,14% | 649,45 | 655,74 | -0,96% | -11,87% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-15 | 16,00 | 16,42 | -2,56% | -13,33% | 73,03 | 74,88 | -2,47% | -0,88% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-15 | 20,87 | 21,32 | -2,11% | -15,37% | 73,00 | 73,74 | -1,01% | -0,36% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-15 | 15,53 | 15,94 | -2,57% | -13,72% | 70,88 | 72,69 | -2,48% | -1,33% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-15 | 20,25 | 20,69 | -2,13% | -15,73% | 70,83 | 71,56 | -1,02% | -0,78% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-15 | 9,93 | 9,99 | -0,60% | -8,56% | 34,73 | 34,55 | +0,52% | +7,65% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-15 | 23,52 | 24,16 | -2,65% | -20,83% | 107,35 | 110,17 | -2,56% | -9,47% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-15 | 30,66 | 31,35 | -2,20% | -22,69% | 107,24 | 108,43 | -1,10% | -8,98% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-15 | 29,73 | 30,40 | -2,20% | -23,02% | 103,99 | 105,14 | -1,10% | -9,37% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-15 | 27,69 | 28,20 | -1,81% | 0,00% | 96,85 | 97,54 | -0,70% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-15 | 27,61 | 28,12 | -1,81% | -21,72% | 96,57 | 97,26 | -0,71% | -7,83% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-15 | 95,71 | 96,09 | -0,40% | -29,26% | 334,76 | 332,35 | +0,73% | -16,71% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-15 | 93,78 | 94,16 | -0,40% | -29,56% | 328,01 | 325,67 | +0,72% | -17,06% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 49,84 | 49,98 | -0,28% | -14,32% | 227,48 | 227,91 | -0,19% | -2,02% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 47,94 | 48,08 | -0,29% | -14,91% | 218,81 | 219,25 | -0,20% | -2,69% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-15 | 5,79 | 5,78 | +0,17% | -8,10% | 20,25 | 19,99 | +1,30% | +8,21% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-15 | 8,47 | 8,49 | -0,24% | -8,23% | 29,63 | 29,36 | +0,89% | +8,04% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-15 | 34,08 | 34,33 | -0,73% | -18,19% | 155,55 | 156,54 | -0,64% | -6,45% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-15 | 44,72 | 44,83 | -0,25% | -20,11% | 156,42 | 155,05 | +0,88% | -5,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-15 | 41,95 | 42,86 | -2,12% | -12,57% | 146,73 | 148,24 | -1,02% | +2,94% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-15 | 41,42 | 41,53 | -0,26% | -20,30% | 144,88 | 143,64 | +0,86% | -6,16% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-15 | 33,04 | 33,28 | -0,72% | -18,54% | 150,80 | 151,76 | -0,63% | -6,84% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-15 | 40,71 | 41,59 | -2,12% | -12,92% | 142,39 | 143,85 | -1,01% | +2,52% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-15 | 10,25 | 10,47 | -2,10% | -14,80% | 35,85 | 36,21 | -1,00% | +0,32% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-15 | 9,20 | 9,39 | -2,02% | -15,36% | 32,18 | 32,48 | -0,92% | -0,35% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-15 | 10,09 | 10,30 | -2,04% | -15,21% | 35,29 | 35,62 | -0,93% | -0,17% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-15 | 3,09 | 3,14 | -1,59% | -27,63% | 14,10 | 14,32 | -1,50% | -17,24% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-15 | 3,05 | 3,10 | -1,61% | -28,07% | 13,92 | 14,14 | -1,52% | -17,74% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-15 | 3,18 | 3,20 | -0,63% | +12,77% | 14,51 | 14,59 | -0,53% | +28,96% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-15 | 3,49 | 3,51 | -0,57% | +7,38% | 15,93 | 16,01 | -0,48% | +22,80% | |
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)