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 | 2011-12-20 | 15,98 | 16,03 | -0,31% | -17,29% | 71,77 | 72,29 | -0,72% | -6,75% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-20 | 14,05 | 14,04 | +0,07% | -17,88% | 48,43 | 48,56 | -0,26% | -5,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-20 | 15,96 | 16,02 | -0,37% | -17,35% | 71,68 | 72,24 | -0,78% | -6,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-20 | 15,87 | 15,86 | +0,06% | -17,90% | 54,70 | 54,85 | -0,27% | -5,16% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-20 | 72,53 | 72,97 | -0,60% | 0,00% | 325,73 | 329,05 | -1,01% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-20 | 107,42 | 108,72 | -1,20% | -24,86% | 573,73 | 584,21 | -1,79% | -13,93% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-20 | 7,38 | 7,40 | -0,27% | 0,00% | 3,27 | 3,29 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-20 | 38,53 | 38,62 | -0,23% | -24,47% | 132,81 | 133,57 | -0,57% | -12,75% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-20 | 8,21 | 8,24 | -0,36% | 0,00% | 21,70 | 21,91 | -0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-20 | 7,28 | 7,29 | -0,14% | 0,00% | 25,09 | 25,21 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-20 | 103,64 | 104,27 | -0,60% | -24,60% | 465,45 | 470,19 | -1,01% | -15,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-20 | 1618,50 | 1622,32 | -0,24% | -23,62% | 5578,97 | 5610,96 | -0,57% | -11,77% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-20 | 752,89 | 754,67 | -0,24% | -24,68% | 2595,21 | 2610,10 | -0,57% | -13,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-20 | 74,05 | 73,70 | +0,47% | -10,22% | 255,25 | 254,90 | +0,14% | +3,71% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-20 | 107,92 | 107,87 | +0,05% | -8,84% | 484,67 | 486,43 | -0,36% | +2,76% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-20 | 9,17 | 9,14 | +0,33% | -10,54% | 24,24 | 24,30 | -0,28% | +3,82% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-20 | 78,79 | 78,43 | +0,46% | -9,47% | 271,59 | 271,26 | +0,12% | +4,58% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-20 | 75,36 | 75,01 | +0,47% | -10,33% | 259,77 | 259,43 | +0,13% | +3,59% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-20 | 82,78 | 82,40 | +0,46% | -8,66% | 285,34 | 284,99 | +0,12% | +5,51% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-20 | 74,74 | 74,40 | +0,46% | -10,33% | 257,63 | 257,32 | +0,12% | +3,58% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-20 | 10,76 | 10,55 | +1,99% | -14,87% | 37,09 | 36,49 | +1,65% | -1,67% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 8,18 | 8,08 | +1,24% | 0,00% | 36,74 | 36,44 | +0,82% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 16,38 | 16,25 | +0,80% | -25,34% | 73,56 | 73,28 | +0,39% | -15,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-20 | 13,71 | 13,63 | +0,59% | -26,21% | 73,23 | 73,24 | -0,02% | -15,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-20 | 21,48 | 21,16 | +1,51% | -25,57% | 74,04 | 73,18 | +1,17% | -14,02% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 15,61 | 15,49 | +0,77% | -25,74% | 70,10 | 69,85 | +0,36% | -16,28% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-20 | 20,48 | 20,18 | +1,49% | -25,93% | 70,59 | 69,79 | +1,15% | -14,44% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-20 | 13,29 | 13,21 | +0,61% | -26,57% | 70,98 | 70,98 | 0,00% | -15,89% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 9,34 | 9,21 | +1,41% | -21,51% | 41,95 | 41,53 | +1,00% | -11,52% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-20 | 10,00 | 9,86 | +1,42% | -20,13% | 34,47 | 34,10 | +1,08% | -7,73% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 9,21 | 9,07 | +1,54% | -21,82% | 41,36 | 40,90 | +1,13% | -11,86% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-20 | 591,00 | 582,00 | +1,55% | -22,64% | 26,16 | 25,86 | +1,16% | -4,52% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-20 | 17,81 | 17,62 | +1,08% | -5,27% | 61,39 | 60,94 | +0,74% | +9,43% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 9,13 | 8,99 | +1,56% | -13,46% | 41,00 | 40,54 | +1,14% | -2,44% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 17,79 | 17,60 | +1,08% | -15,08% | 79,89 | 79,37 | +0,67% | -4,27% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-20 | 14,28 | 14,04 | +1,71% | -15,40% | 49,22 | 48,56 | +1,37% | -2,28% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 9,43 | 9,35 | +0,86% | 0,00% | 42,35 | 42,16 | +0,44% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-20 | 9,01 | 8,87 | +1,58% | 0,00% | 31,06 | 30,68 | +1,24% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 8,06 | 8,00 | +0,75% | 0,00% | 36,20 | 36,08 | +0,34% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-12-20 | 9,85 | 9,75 | +1,03% | -20,56% | 44,24 | 43,97 | +0,61% | -10,45% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-20 | 9,38 | 9,24 | +1,52% | -20,98% | 32,33 | 31,96 | +1,17% | -8,72% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 12,03 | 12,00 | +0,25% | -18,50% | 54,03 | 54,11 | -0,16% | -8,12% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-20 | 9,97 | 9,89 | +0,81% | -18,81% | 34,37 | 34,21 | +0,47% | -6,21% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 8,85 | 8,83 | +0,23% | 0,00% | 39,75 | 39,82 | -0,18% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 22,86 | 22,68 | +0,79% | -19,14% | 102,66 | 102,27 | +0,38% | -8,84% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-20 | 23,30 | 23,31 | -0,04% | 0,00% | 80,32 | 80,62 | -0,38% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 14,20 | 14,08 | +0,85% | -10,80% | 63,77 | 63,49 | +0,44% | +0,55% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 9,40 | 9,28 | +1,29% | -16,30% | 42,22 | 41,85 | +0,88% | -5,64% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 13,45 | 13,30 | +1,13% | -24,05% | 60,40 | 59,98 | +0,72% | -14,38% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 9,68 | 9,51 | +1,79% | -24,90% | 43,47 | 42,88 | +1,37% | -15,34% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-20 | 14,54 | 14,29 | +1,75% | -24,27% | 50,12 | 49,42 | +1,41% | -12,52% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 13,05 | 12,90 | +1,16% | -24,39% | 58,61 | 58,17 | +0,75% | -14,76% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-20 | 8,11 | 7,97 | +1,76% | -24,28% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-20 | 14,10 | 13,86 | +1,73% | -24,64% | 48,60 | 47,94 | +1,39% | -12,95% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-20 | 20,70 | 20,66 | +0,19% | -18,60% | 71,35 | 71,45 | -0,14% | -5,97% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-20 | 20,70 | 20,66 | +0,19% | -19,01% | 71,35 | 71,45 | -0,14% | -6,45% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 17,78 | 18,05 | -1,50% | -29,22% | 79,85 | 81,39 | -1,90% | -20,21% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-20 | 19,23 | 19,39 | -0,83% | -29,43% | 66,29 | 67,06 | -1,16% | -18,48% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 17,05 | 17,30 | -1,45% | -29,72% | 76,57 | 78,01 | -1,85% | -20,77% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-20 | 9,01 | 9,09 | -0,88% | -28,55% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-20 | 18,36 | 18,52 | -0,86% | -29,98% | 63,29 | 64,05 | -1,20% | -19,11% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 3,92 | 3,92 | 0,00% | -11,91% | 17,60 | 17,68 | -0,41% | -0,69% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-20 | 5,14 | 5,11 | +0,59% | -11,99% | 17,72 | 17,67 | +0,25% | +1,67% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 3,59 | 3,59 | 0,00% | -12,22% | 16,12 | 16,19 | -0,41% | -1,05% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-20 | 7,18 | 7,13 | +0,70% | -12,65% | 24,75 | 24,66 | +0,36% | +0,90% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-20 | 39,26 | 38,72 | +1,39% | -22,94% | 135,33 | 133,92 | +1,05% | -10,99% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-20 | 13,92 | 13,92 | 0,00% | -26,47% | 47,98 | 48,14 | -0,34% | -15,06% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-20 | 15,19 | 15,18 | +0,07% | -25,72% | 52,36 | 52,50 | -0,27% | -14,20% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-20 | 19,10 | 19,01 | +0,47% | -26,11% | 65,84 | 65,75 | +0,14% | -14,65% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-20 | 12,14 | 12,06 | +0,66% | -21,58% | 41,85 | 41,71 | +0,33% | -9,41% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-20 | 60,27 | 60,42 | -0,25% | -21,30% | 207,75 | 208,97 | -0,58% | -9,09% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-20 | 91,11 | 91,23 | -0,13% | -23,37% | 314,06 | 315,53 | -0,47% | -11,48% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-12-20 | 13,07 | 12,81 | +2,03% | -16,38% | 45,05 | 44,30 | +1,69% | -3,40% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-12-20 | 33,28 | 33,14 | +0,42% | -15,96% | 114,72 | 114,62 | +0,09% | -2,92% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-20 | 9,70 | 9,66 | +0,41% | -24,40% | 33,44 | 33,41 | +0,08% | -12,67% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-20 | 14,31 | 14,16 | +1,06% | -1,45% | 49,33 | 48,97 | +0,72% | +13,85% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-20 | 97,51 | 97,34 | +0,17% | -4,80% | 336,12 | 336,66 | -0,16% | +9,97% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-20 | 13,17 | 13,15 | +0,15% | -6,40% | 45,40 | 45,48 | -0,18% | +8,13% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-20 | 17,68 | 17,62 | +0,34% | -18,86% | 60,94 | 60,94 | 0,00% | -6,27% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-20 | 22,43 | 22,50 | -0,31% | -26,00% | 77,32 | 77,82 | -0,65% | -14,52% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-20 | 22,93 | 23,00 | -0,30% | -25,33% | 79,04 | 79,55 | -0,64% | -13,75% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-20 | 27,15 | 27,23 | -0,29% | -26,72% | 93,59 | 94,18 | -0,63% | -15,35% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-20 | 13,87 | 13,95 | -0,57% | -25,95% | 47,81 | 48,25 | -0,91% | -14,46% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-20 | 21,40 | 21,52 | -0,56% | -26,71% | 73,77 | 74,43 | -0,89% | -15,34% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-20 | 20,97 | 20,94 | +0,14% | -14,58% | 72,28 | 72,42 | -0,19% | -1,33% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-20 | 36,21 | 36,16 | +0,14% | -15,42% | 124,82 | 125,06 | -0,20% | -2,29% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-20 | 25,77 | 25,72 | +0,19% | -24,03% | 88,83 | 88,96 | -0,14% | -12,24% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-20 | 11,59 | 11,56 | +0,26% | -19,51% | 52,05 | 52,13 | -0,15% | -9,26% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-20 | 15,15 | 15,07 | +0,53% | -19,97% | 52,22 | 52,12 | +0,19% | -7,55% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-20 | 12,15 | 12,13 | +0,16% | -19,43% | 54,57 | 54,70 | -0,24% | -9,17% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-20 | 51,16 | 51,35 | -0,37% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-20 | 43,42 | 43,20 | +0,51% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-20 | 157,59 | 158,90 | -0,82% | -21,92% | 707,74 | 716,54 | -1,23% | -11,98% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-20 | 93,99 | 95,38 | -1,46% | -12,96% | 422,11 | 430,11 | -1,86% | -1,88% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-20 | 46,25 | 45,98 | +0,59% | -15,63% | 207,71 | 207,34 | +0,18% | -4,89% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-20 | 103,11 | 102,87 | +0,23% | -15,25% | 355,42 | 355,79 | -0,10% | -2,11% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-20 | 101,10 | 100,85 | +0,25% | -15,60% | 348,49 | 348,80 | -0,09% | -2,51% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-20 | 18,14 | 18,08 | +0,33% | -8,34% | 62,53 | 62,53 | 0,00% | +5,88% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-20 | 13,94 | 13,90 | +0,29% | -12,66% | 48,05 | 48,07 | -0,05% | +0,90% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-20 | 17,59 | 17,53 | +0,34% | -8,72% | 60,63 | 60,63 | +0,01% | +5,45% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-20 | 13,22 | 13,17 | +0,38% | -13,03% | 45,57 | 45,55 | +0,04% | +0,47% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-20 | 7,34 | 7,35 | -0,14% | -10,81% | 32,96 | 33,14 | -0,54% | +0,54% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-20 | 9,64 | 9,60 | +0,42% | -11,15% | 33,23 | 33,20 | +0,08% | +2,63% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-20 | 8,76 | 8,73 | +0,34% | -11,16% | 30,20 | 30,19 | +0,01% | +2,63% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-20 | 7,08 | 7,09 | -0,14% | -11,28% | 31,80 | 31,97 | -0,55% | +0,02% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-20 | 9,29 | 9,25 | +0,43% | -11,52% | 32,02 | 31,99 | +0,10% | +2,20% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-20 | 189,51 | 190,06 | -0,29% | -23,58% | 653,24 | 657,34 | -0,62% | -11,72% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-20 | 185,08 | 185,62 | -0,29% | -23,90% | 637,97 | 641,99 | -0,63% | -12,10% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-20 | 15,81 | 15,91 | -0,63% | -14,86% | 71,00 | 71,74 | -1,03% | -4,02% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-20 | 20,75 | 20,75 | 0,00% | -15,13% | 71,53 | 71,77 | -0,34% | -1,96% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-20 | 15,35 | 15,44 | -0,58% | -15,19% | 68,94 | 69,63 | -0,99% | -4,39% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-20 | 20,13 | 20,13 | 0,00% | -15,49% | 69,39 | 69,62 | -0,34% | -2,38% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-20 | 9,80 | 9,75 | +0,51% | -8,33% | 33,78 | 33,72 | +0,18% | +5,90% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-20 | 23,28 | 23,42 | -0,60% | -21,70% | 104,55 | 105,61 | -1,00% | -11,72% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-20 | 30,52 | 30,52 | 0,00% | -21,94% | 105,20 | 105,56 | -0,34% | -9,83% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-20 | 29,59 | 29,60 | -0,03% | -22,27% | 102,00 | 102,38 | -0,37% | -10,21% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-20 | 27,64 | 27,67 | -0,11% | 0,00% | 95,28 | 95,70 | -0,44% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-20 | 27,56 | 27,59 | -0,11% | -20,44% | 95,00 | 95,42 | -0,44% | -8,09% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-20 | 94,01 | 94,93 | -0,97% | -30,98% | 324,05 | 328,32 | -1,30% | -20,27% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-20 | 92,12 | 93,02 | -0,97% | -31,26% | 317,54 | 321,72 | -1,30% | -20,59% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 49,47 | 49,25 | +0,45% | -14,52% | 222,17 | 222,09 | +0,04% | -3,63% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 47,59 | 47,37 | +0,46% | -15,06% | 213,73 | 213,61 | +0,05% | -4,25% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-20 | 5,74 | 5,71 | +0,53% | -8,60% | 19,79 | 19,75 | +0,19% | +5,58% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-20 | 8,35 | 8,34 | +0,12% | -9,04% | 28,78 | 28,84 | -0,22% | +5,07% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-20 | 33,80 | 33,90 | -0,29% | -19,47% | 151,80 | 152,87 | -0,70% | -9,21% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-20 | 44,60 | 44,46 | +0,31% | -19,73% | 153,74 | 153,77 | -0,02% | -7,27% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-20 | 41,17 | 40,55 | +1,53% | -15,11% | 141,91 | 140,25 | +1,19% | -1,94% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-20 | 41,31 | 41,19 | +0,29% | -19,91% | 142,40 | 142,46 | -0,04% | -7,48% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-20 | 32,76 | 32,86 | -0,30% | -19,82% | 147,12 | 148,18 | -0,71% | -9,61% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-20 | 39,95 | 39,35 | +1,52% | -15,45% | 137,71 | 136,10 | +1,18% | -2,33% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-20 | 10,12 | 10,07 | +0,50% | -16,43% | 34,88 | 34,83 | +0,16% | -3,47% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-20 | 9,09 | 9,04 | +0,55% | -16,91% | 31,33 | 31,27 | +0,22% | -4,02% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-20 | 9,97 | 9,91 | +0,61% | -16,78% | 34,37 | 34,27 | +0,27% | -3,87% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-20 | 3,07 | 3,10 | -0,97% | -28,44% | 13,79 | 13,98 | -1,37% | -19,33% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-20 | 3,03 | 3,06 | -0,98% | -28,87% | 13,61 | 13,80 | -1,38% | -19,82% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-20 | 3,18 | 3,19 | -0,31% | +12,77% | 14,28 | 14,38 | -0,72% | +27,13% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-20 | 3,49 | 3,50 | -0,29% | +7,38% | 15,67 | 15,78 | -0,69% | +21,06% | |
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)