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 China Equity PT (AUD) | AUD | 2012-10-02 | 968,38 | 968,38 | 0,00% | 0,00% | 3199,24 | 3218,12 | -0,59% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-10-02 | 18,50 | 18,49 | +0,05% | +19,74% | 75,89 | 76,06 | -0,23% | +10,89% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-10-02 | 16,06 | 16,03 | +0,19% | +13,98% | 51,09 | 50,94 | +0,28% | +11,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-10-02 | 18,61 | 18,60 | +0,05% | +19,68% | 76,34 | 76,52 | -0,23% | +10,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-10-02 | 18,27 | 18,24 | +0,16% | +14,04% | 58,12 | 57,97 | +0,26% | +11,79% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-10-02 | 78,68 | 78,68 | 0,00% | +19,34% | 322,75 | 323,67 | -0,29% | +10,52% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-10-02 | 111,19 | 111,19 | 0,00% | +10,75% | 571,34 | 573,42 | -0,36% | +11,86% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-10-02 | 7,89 | 7,89 | 0,00% | +14,18% | 3,24 | 3,24 | -0,05% | +12,51% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-10-02 | 41,37 | 41,37 | 0,00% | +15,14% | 131,59 | 131,47 | +0,09% | +12,86% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-10-02 | 9,92 | 9,92 | 0,00% | 0,00% | 5,02 | 5,02 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-10-02 | 8,33 | 8,33 | 0,00% | +9,32% | 21,57 | 21,61 | -0,16% | +12,79% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-10-02 | 7,81 | 7,81 | 0,00% | +15,19% | 24,84 | 24,82 | +0,09% | +12,91% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-10-02 | 111,67 | 111,67 | 0,00% | +19,51% | 458,07 | 459,39 | -0,29% | +10,68% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-10-02 | 1751,57 | 1751,57 | 0,00% | +16,44% | 5571,57 | 5566,49 | +0,09% | +14,14% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-10-02 | 816,68 | 816,68 | 0,00% | +14,78% | 2597,78 | 2595,41 | +0,09% | +12,51% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-10-02 | 1033,35 | 1033,35 | 0,00% | 0,00% | 423,98 | 424,19 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-10-02 | 80,90 | 80,61 | +0,36% | +9,86% | 257,33 | 256,18 | +0,45% | +7,69% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-10-02 | 119,36 | 119,08 | +0,24% | +16,12% | 489,62 | 489,87 | -0,05% | +7,54% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-10-02 | 9,45 | 9,41 | +0,43% | +5,00% | 24,48 | 24,41 | +0,27% | +8,34% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-10-02 | 86,08 | 85,77 | +0,36% | +10,77% | 273,81 | 272,58 | +0,45% | +8,58% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-10-02 | 82,92 | 82,62 | +0,36% | +9,74% | 263,76 | 262,57 | +0,45% | +7,57% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-10-02 | 91,08 | 90,75 | +0,36% | +11,78% | 289,72 | 288,40 | +0,45% | +9,57% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-10-02 | 82,21 | 81,91 | +0,37% | +9,73% | 261,50 | 260,31 | +0,46% | +7,56% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-10-02 | 10,55 | 10,51 | +0,38% | 0,00% | 33,56 | 33,40 | +0,47% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-02 | 12,44 | 12,43 | +0,08% | +22,44% | 39,57 | 39,50 | +0,17% | +20,02% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 9,56 | 9,56 | 0,00% | +26,62% | 39,22 | 39,33 | -0,29% | +17,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-10-02 | 19,59 | 19,57 | +0,10% | +24,07% | 80,36 | 80,51 | -0,18% | +14,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-10-02 | 15,69 | 15,66 | +0,19% | +15,11% | 80,62 | 80,76 | -0,17% | +16,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-10-02 | 25,34 | 25,27 | +0,28% | +19,42% | 80,60 | 80,31 | +0,37% | +17,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 18,61 | 18,59 | +0,11% | +23,49% | 76,34 | 76,48 | -0,18% | +14,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-10-02 | 24,07 | 24,00 | +0,29% | +18,86% | 76,56 | 76,27 | +0,38% | +16,51% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-10-02 | 15,13 | 15,09 | +0,27% | +14,97% | 77,74 | 77,82 | -0,10% | +16,12% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 9,87 | 9,87 | 0,00% | +12,41% | 40,49 | 40,60 | -0,29% | +4,11% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-10-02 | 10,64 | 10,64 | 0,00% | +14,66% | 33,84 | 33,81 | +0,09% | +12,39% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 9,69 | 9,69 | 0,00% | +11,76% | 39,75 | 39,86 | -0,29% | +3,51% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-10-01 | 611,00 | 616,00 | -0,81% | -0,81% | 25,02 | 25,56 | -2,12% | -4,32% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-10-02 | 104,05 | 103,75 | +0,29% | 0,00% | 330,97 | 329,72 | +0,38% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-02 | 103,81 | 103,50 | +0,30% | 0,00% | 533,42 | 533,76 | -0,06% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-10-02 | 103,78 | 103,48 | +0,29% | 0,00% | 330,11 | 328,86 | +0,38% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-10-02 | 21,55 | 21,53 | +0,09% | +26,84% | 68,55 | 68,42 | +0,18% | +24,33% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 10,61 | 10,70 | -0,84% | +26,46% | 43,52 | 44,02 | -1,13% | +17,12% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 20,64 | 20,76 | -0,58% | +22,86% | 84,67 | 85,40 | -0,86% | +13,78% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-10-02 | 16,41 | 16,43 | -0,12% | +18,40% | 52,20 | 52,21 | -0,03% | +16,06% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 10,81 | 10,91 | -0,92% | +20,65% | 44,34 | 44,88 | -1,20% | +11,73% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-10-02 | 10,23 | 10,28 | -0,49% | +16,25% | 32,54 | 32,67 | -0,40% | +13,95% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 8,48 | 8,57 | -1,05% | 0,00% | 34,78 | 35,26 | -1,33% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2012-10-02 | 10,85 | 10,95 | -0,91% | +17,17% | 44,51 | 45,05 | -1,20% | +8,51% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-10-02 | 10,24 | 10,30 | -0,58% | +12,78% | 32,57 | 32,73 | -0,49% | +10,54% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 14,02 | 14,11 | -0,64% | +20,45% | 57,51 | 58,05 | -0,92% | +11,55% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-10-02 | 10,36 | 10,41 | -0,48% | 0,00% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-10-02 | 11,51 | 11,54 | -0,26% | +16,03% | 36,61 | 36,67 | -0,17% | +13,73% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-10-02 | 10,26 | 10,33 | -0,68% | +19,72% | 42,09 | 42,50 | -0,96% | +10,87% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-10-02 | 26,38 | 26,59 | -0,79% | +22,75% | 108,21 | 109,39 | -1,07% | +13,68% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-10-02 | 29,47 | 29,58 | -0,37% | 0,00% | 93,74 | 94,01 | -0,28% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 14,94 | 15,19 | -1,65% | +4,55% | 61,28 | 62,49 | -1,93% | -3,18% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 10,90 | 11,01 | -1,00% | +19,65% | 44,71 | 45,29 | -1,28% | +10,81% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 14,20 | 14,25 | -0,35% | +9,57% | 58,25 | 58,62 | -0,64% | +1,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 10,01 | 10,03 | -0,20% | +4,38% | 41,06 | 41,26 | -0,49% | -3,33% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-10-02 | 15,16 | 15,18 | -0,13% | +5,64% | 48,22 | 48,24 | -0,04% | +3,55% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 13,71 | 13,77 | -0,44% | +8,98% | 56,24 | 56,65 | -0,72% | +0,93% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-10-02 | 8,48 | 8,49 | -0,12% | +6,13% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-10-02 | 14,65 | 14,67 | -0,14% | +5,17% | 46,60 | 46,62 | -0,05% | +3,09% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-10-02 | 21,72 | 21,69 | +0,14% | +8,38% | 69,09 | 68,93 | +0,23% | +6,24% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-10-02 | 21,64 | 21,61 | +0,14% | +7,88% | 68,83 | 68,68 | +0,23% | +5,74% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 21,86 | 21,94 | -0,36% | +8,76% | 89,67 | 90,26 | -0,65% | +0,72% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-10-02 | 23,35 | 23,38 | -0,13% | +4,90% | 74,27 | 74,30 | -0,04% | +2,82% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 20,84 | 20,91 | -0,33% | +7,98% | 85,49 | 86,02 | -0,62% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-10-02 | 10,97 | 10,98 | -0,09% | +5,08% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-10-02 | 22,18 | 22,20 | -0,09% | +4,18% | 70,55 | 70,55 | 0,00% | +2,12% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 4,18 | 4,20 | -0,48% | +1,21% | 17,15 | 17,28 | -0,76% | -6,27% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-10-02 | 5,41 | 5,43 | -0,37% | -2,52% | 17,21 | 17,26 | -0,28% | -4,45% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 3,80 | 3,82 | -0,52% | +0,26% | 15,59 | 15,71 | -0,81% | -7,14% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-10-02 | 7,51 | 7,54 | -0,40% | -3,10% | 23,89 | 23,96 | -0,31% | -5,01% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-10-02 | 15,68 | 15,68 | 0,00% | 0,00% | 64,32 | 64,50 | -0,29% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-10-02 | 43,96 | 43,96 | 0,00% | +12,09% | 139,83 | 139,71 | +0,09% | +9,87% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-10-02 | 15,27 | 15,27 | 0,00% | +13,70% | 48,57 | 48,53 | +0,09% | +11,45% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-10-02 | 16,78 | 16,78 | 0,00% | +14,77% | 53,38 | 53,33 | +0,09% | +12,50% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-10-02 | 20,76 | 20,76 | 0,00% | +9,44% | 66,04 | 65,98 | +0,09% | +7,27% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-10-02 | 12,76 | 12,76 | 0,00% | +8,32% | 40,59 | 40,55 | +0,09% | +6,18% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-10-02 | 66,10 | 66,10 | 0,00% | +14,04% | 210,26 | 210,07 | +0,09% | +11,79% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-10-02 | 104,59 | 104,59 | 0,00% | +17,69% | 332,69 | 332,39 | +0,09% | +15,36% | |
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HSBC Global Investment Funds Korean Equity | USD | 2012-10-02 | 14,70 | 14,60 | +0,68% | +8,81% | 46,76 | 46,40 | +0,78% | +6,66% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-10-02 | 43,76 | 43,81 | -0,11% | +31,65% | 139,20 | 139,23 | -0,02% | +29,04% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-10-02 | 11,63 | 11,55 | +0,69% | +8,29% | 36,99 | 36,71 | +0,78% | +6,14% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-10-02 | 18,08 | 18,03 | +0,28% | +39,51% | 57,51 | 57,30 | +0,37% | +36,75% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-10-02 | 119,28 | 118,64 | +0,54% | +29,64% | 379,42 | 377,04 | +0,63% | +27,07% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-10-02 | 367,95 | 365,81 | +0,59% | 0,00% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-10-02 | 15,90 | 15,81 | +0,57% | +27,40% | 50,58 | 50,24 | +0,66% | +24,88% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-10-02 | 20,71 | 20,57 | +0,68% | +16,28% | 65,88 | 65,37 | +0,77% | +13,98% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-10-02 | 24,01 | 24,01 | 0,00% | +13,95% | 76,37 | 76,30 | +0,09% | +11,70% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-10-02 | 24,72 | 24,72 | 0,00% | +15,03% | 78,63 | 78,56 | +0,09% | +12,75% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-10-02 | 28,84 | 28,84 | 0,00% | +12,88% | 91,74 | 91,65 | +0,09% | +10,64% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-10-02 | 16,46 | 16,46 | 0,00% | +22,84% | 52,36 | 52,31 | +0,09% | +20,41% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-10-02 | 25,21 | 25,21 | 0,00% | +21,67% | 80,19 | 80,12 | +0,09% | +19,26% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-10-02 | 27,35 | 27,23 | +0,44% | +29,44% | 87,00 | 86,54 | +0,53% | +26,88% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-10-02 | 46,85 | 46,65 | +0,43% | +28,11% | 149,03 | 148,25 | +0,52% | +25,58% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-10-02 | 28,31 | 28,31 | 0,00% | +8,68% | 90,05 | 89,97 | +0,09% | +6,53% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-02 | 12,97 | 12,97 | 0,00% | +15,60% | 53,20 | 53,36 | -0,29% | +7,06% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-10-02 | 16,77 | 16,77 | 0,00% | +10,69% | 53,34 | 53,30 | +0,09% | +8,50% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-02 | 13,76 | 13,76 | 0,00% | +16,91% | 56,44 | 56,61 | -0,29% | +8,27% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-10-02 | 52,97 | 52,97 | 0,00% | +8,10% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-02 | 49,10 | 49,10 | 0,00% | +12,82% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-02 | 182,84 | 182,20 | +0,35% | +18,53% | 750,01 | 749,53 | +0,06% | +9,77% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-02 | 105,40 | 106,19 | -0,74% | +13,39% | 432,35 | 436,84 | -1,03% | +5,02% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-10-02 | 50,62 | 50,62 | 0,00% | +19,58% | 207,64 | 208,24 | -0,29% | +10,75% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-10-02 | 101,42 | 101,31 | +0,11% | 0,00% | 416,02 | 416,77 | -0,18% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-10-02 | 136,80 | 136,68 | +0,09% | +31,00% | 435,15 | 434,37 | +0,18% | +28,41% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-10-02 | 133,69 | 133,57 | +0,09% | +30,47% | 425,25 | 424,49 | +0,18% | +27,89% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-10-02 | 102,08 | 101,88 | +0,20% | 0,00% | 418,73 | 419,11 | -0,09% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-10-02 | 23,40 | 23,36 | +0,17% | +36,92% | 74,43 | 74,24 | +0,26% | +34,21% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-10-02 | 17,43 | 17,40 | +0,17% | +31,55% | 55,44 | 55,30 | +0,26% | +28,94% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-10-02 | 22,62 | 22,58 | +0,18% | +36,35% | 71,95 | 71,76 | +0,27% | +33,65% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-10-02 | 16,47 | 16,44 | +0,18% | +31,03% | 52,39 | 52,25 | +0,27% | +28,43% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-10-02 | 9,32 | 9,27 | +0,54% | +33,91% | 38,23 | 38,13 | +0,25% | +24,01% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-10-02 | 12,07 | 12,01 | +0,50% | +28,54% | 38,39 | 38,17 | +0,59% | +26,00% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-10-02 | 10,96 | 10,90 | +0,55% | +28,34% | 34,86 | 34,64 | +0,64% | +25,80% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-02 | 8,97 | 8,92 | +0,56% | +33,48% | 36,79 | 36,70 | +0,27% | +23,62% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-10-02 | 11,60 | 11,54 | +0,52% | +28,04% | 36,90 | 36,67 | +0,61% | +25,50% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-10-02 | 211,09 | 211,09 | 0,00% | +12,92% | 671,46 | 670,84 | +0,09% | +10,68% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-10-02 | 205,48 | 205,48 | 0,00% | +12,44% | 653,61 | 653,01 | +0,09% | +10,22% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-10-02 | 18,60 | 18,54 | +0,32% | +23,26% | 76,30 | 76,27 | +0,04% | +14,15% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-10-02 | 24,05 | 23,97 | +0,33% | +18,18% | 76,50 | 76,18 | +0,43% | +15,84% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-10-02 | 18,00 | 17,93 | +0,39% | +22,70% | 73,84 | 73,76 | +0,10% | +13,63% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-10-02 | 23,26 | 23,18 | +0,35% | +17,65% | 73,99 | 73,67 | +0,44% | +15,33% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-10-02 | 9,20 | 9,25 | -0,54% | -9,54% | 29,26 | 29,40 | -0,45% | -11,33% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-10-02 | 26,90 | 26,90 | 0,00% | +21,01% | 110,34 | 110,66 | -0,29% | +12,07% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-10-02 | 34,78 | 34,78 | 0,00% | +16,09% | 110,63 | 110,53 | +0,09% | +13,79% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-10-02 | 33,61 | 33,61 | 0,00% | +15,58% | 106,91 | 106,81 | +0,09% | +13,29% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-10-02 | 33,52 | 33,52 | 0,00% | +25,26% | 106,62 | 106,53 | +0,09% | +22,78% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-10-02 | 33,32 | 33,32 | 0,00% | +24,79% | 105,99 | 105,89 | +0,09% | +22,33% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-10-02 | 120,56 | 120,56 | 0,00% | +12,00% | 383,49 | 383,14 | +0,09% | +9,79% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-10-02 | 117,75 | 117,75 | 0,00% | +11,54% | 374,55 | 374,21 | +0,09% | +9,33% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 51,51 | 51,52 | -0,02% | +1,28% | 211,29 | 211,94 | -0,31% | -6,21% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 49,28 | 49,30 | -0,04% | +0,57% | 202,15 | 202,81 | -0,33% | -6,86% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-10-02 | 5,98 | 6,00 | -0,33% | 0,00% | 19,02 | 19,07 | -0,24% | -1,98% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-10-02 | 8,85 | 8,88 | -0,34% | +1,84% | 28,15 | 28,22 | -0,25% | -0,17% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-10-02 | 37,77 | 37,50 | +0,72% | +20,98% | 154,93 | 154,27 | +0,43% | +12,04% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-02 | 49,11 | 48,77 | +0,70% | +15,99% | 156,21 | 154,99 | +0,79% | +13,69% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-02 | 46,74 | 46,97 | -0,49% | +12,63% | 148,68 | 149,27 | -0,40% | +10,40% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-10-02 | 44,90 | 44,58 | +0,72% | +14,48% | 142,82 | 141,68 | +0,81% | +12,22% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-10-02 | 36,49 | 36,23 | +0,72% | +20,47% | 149,68 | 149,04 | +0,43% | +11,57% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-10-02 | 45,20 | 45,42 | -0,48% | +12,16% | 143,78 | 144,34 | -0,39% | +9,94% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-10-02 | 13,37 | 13,28 | +0,68% | +23,57% | 42,53 | 42,20 | +0,77% | +21,12% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-10-02 | 11,83 | 11,75 | +0,68% | +21,83% | 37,63 | 37,34 | +0,77% | +19,42% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-10-02 | 13,12 | 13,03 | +0,69% | +23,08% | 41,73 | 41,41 | +0,78% | +20,64% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-10-02 | 3,40 | 3,41 | -0,29% | +21,00% | 13,95 | 14,03 | -0,58% | +12,06% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-10-02 | 3,34 | 3,35 | -0,30% | +20,14% | 13,70 | 13,78 | -0,58% | +11,27% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-10-02 | 3,65 | 3,63 | +0,55% | +21,67% | 14,97 | 14,93 | +0,26% | +12,68% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-10-02 | 4,00 | 3,98 | +0,50% | +25,39% | 16,41 | 16,37 | +0,21% | +16,13% | |
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)