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 | 2012-10-03 | 992,18 | 968,38 | +2,46% | 0,00% | 3255,44 | 3199,24 | +1,76% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-10-03 | 18,47 | 18,50 | -0,16% | +23,13% | 75,94 | 75,89 | +0,07% | +14,77% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-10-03 | 16,04 | 16,06 | -0,12% | +19,17% | 51,06 | 51,09 | -0,05% | +16,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-10-03 | 18,58 | 18,61 | -0,16% | +23,13% | 76,39 | 76,34 | +0,07% | +14,76% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-10-03 | 18,25 | 18,27 | -0,11% | +19,28% | 58,10 | 58,12 | -0,03% | +16,57% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-10-03 | 78,85 | 78,68 | +0,22% | +23,84% | 324,19 | 322,75 | +0,45% | +15,43% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-10-03 | 111,96 | 111,19 | +0,69% | +16,62% | 575,88 | 571,34 | +0,79% | +18,01% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-10-03 | 7,89 | 7,89 | 0,00% | +20,09% | 3,24 | 3,24 | +0,07% | +17,88% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-10-03 | 41,37 | 41,37 | 0,00% | +21,11% | 131,69 | 131,59 | +0,08% | +18,35% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-10-03 | 9,92 | 9,92 | 0,00% | 0,00% | 5,03 | 5,02 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-10-03 | 8,37 | 8,33 | +0,48% | +14,19% | 21,69 | 21,57 | +0,53% | +17,76% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-10-03 | 7,81 | 7,81 | 0,00% | +21,27% | 24,86 | 24,84 | +0,08% | +18,51% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-10-03 | 111,89 | 111,67 | +0,20% | +24,03% | 460,04 | 458,07 | +0,43% | +15,61% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-10-03 | 1751,66 | 1751,57 | +0,01% | +22,49% | 5576,06 | 5571,57 | +0,08% | +19,70% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-10-03 | 816,74 | 816,68 | +0,01% | +20,74% | 2599,93 | 2597,78 | +0,08% | +18,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-10-03 | 1033,53 | 1033,35 | +0,02% | 0,00% | 424,37 | 423,98 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-10-03 | 80,61 | 80,90 | -0,36% | +12,98% | 256,61 | 257,33 | -0,28% | +10,41% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-10-03 | 118,89 | 119,36 | -0,39% | +17,52% | 488,82 | 489,62 | -0,16% | +9,53% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-10-03 | 9,44 | 9,45 | -0,11% | +6,91% | 24,46 | 24,48 | -0,06% | +10,26% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-10-03 | 85,77 | 86,08 | -0,36% | +13,92% | 273,03 | 273,81 | -0,28% | +11,33% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-10-03 | 82,62 | 82,92 | -0,36% | +12,85% | 263,00 | 263,76 | -0,29% | +10,29% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-10-03 | 90,75 | 91,08 | -0,36% | +14,93% | 288,88 | 289,72 | -0,29% | +12,32% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-10-03 | 81,91 | 82,21 | -0,36% | +12,82% | 260,74 | 261,50 | -0,29% | +10,26% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-10-03 | 10,51 | 10,55 | -0,38% | 0,00% | 33,46 | 33,56 | -0,30% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-03 | 12,46 | 12,44 | +0,16% | +26,50% | 39,66 | 39,57 | +0,24% | +23,62% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 9,60 | 9,56 | +0,42% | +30,08% | 39,47 | 39,22 | +0,65% | +21,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 19,66 | 19,59 | +0,36% | +28,16% | 80,83 | 80,36 | +0,59% | +19,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-10-03 | 15,76 | 15,69 | +0,45% | +19,48% | 81,06 | 80,62 | +0,55% | +20,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-10-03 | 25,36 | 25,34 | +0,08% | +24,07% | 80,73 | 80,60 | +0,15% | +21,25% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 18,67 | 18,61 | +0,32% | +27,53% | 76,76 | 76,34 | +0,55% | +18,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-10-03 | 24,09 | 24,07 | +0,08% | +23,54% | 76,69 | 76,56 | +0,16% | +20,73% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-10-03 | 15,19 | 15,13 | +0,40% | +19,23% | 78,13 | 77,74 | +0,50% | +20,65% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 10,01 | 9,87 | +1,42% | +20,17% | 41,16 | 40,49 | +1,65% | +12,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-10-03 | 10,79 | 10,64 | +1,41% | +22,34% | 34,35 | 33,84 | +1,49% | +19,55% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 9,83 | 9,69 | +1,44% | +19,59% | 40,42 | 39,75 | +1,68% | +11,46% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-10-03 | 606,00 | 611,00 | -0,82% | +0,66% | 24,70 | 25,02 | -1,28% | -3,20% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-10-03 | 104,03 | 104,05 | -0,02% | 0,00% | 331,16 | 330,97 | +0,06% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-03 | 103,79 | 103,81 | -0,02% | 0,00% | 533,85 | 533,42 | +0,08% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-10-03 | 103,76 | 103,78 | -0,02% | 0,00% | 330,30 | 330,11 | +0,06% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-10-03 | 21,54 | 21,55 | -0,05% | +31,50% | 68,57 | 68,55 | +0,03% | +28,51% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 10,64 | 10,61 | +0,28% | +30,55% | 43,75 | 43,52 | +0,52% | +21,68% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 20,76 | 20,64 | +0,58% | +26,74% | 85,35 | 84,67 | +0,81% | +18,13% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-10-03 | 16,45 | 16,41 | +0,24% | +23,31% | 52,37 | 52,20 | +0,32% | +20,51% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 10,87 | 10,81 | +0,56% | +26,25% | 44,69 | 44,34 | +0,79% | +17,67% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-10-03 | 10,25 | 10,23 | +0,20% | +22,61% | 32,63 | 32,54 | +0,27% | +19,82% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 8,54 | 8,48 | +0,71% | 0,00% | 35,11 | 34,78 | +0,94% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2012-10-03 | 10,97 | 10,85 | +1,11% | +21,62% | 45,10 | 44,51 | +1,34% | +13,36% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-10-03 | 10,32 | 10,24 | +0,78% | +18,35% | 32,85 | 32,57 | +0,86% | +15,66% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 14,12 | 14,02 | +0,71% | +25,07% | 58,05 | 57,51 | +0,95% | +16,57% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-10-03 | 10,41 | 10,36 | +0,48% | 0,00% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-10-03 | 11,56 | 11,51 | +0,43% | +21,68% | 36,80 | 36,61 | +0,51% | +18,92% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 10,34 | 10,26 | +0,78% | +24,43% | 42,51 | 42,09 | +1,01% | +15,97% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 26,58 | 26,38 | +0,76% | +26,99% | 109,28 | 108,21 | +0,99% | +18,37% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-10-03 | 29,74 | 29,47 | +0,92% | 0,00% | 94,67 | 93,74 | +0,99% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 14,83 | 14,94 | -0,74% | +3,49% | 60,97 | 61,28 | -0,51% | -3,54% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 10,92 | 10,90 | +0,18% | +22,01% | 44,90 | 44,71 | +0,42% | +13,72% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 14,14 | 14,20 | -0,42% | +10,99% | 58,14 | 58,25 | -0,19% | +3,45% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 9,96 | 10,01 | -0,50% | +7,44% | 40,95 | 41,06 | -0,27% | +0,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-10-03 | 15,08 | 15,16 | -0,53% | +8,41% | 48,00 | 48,22 | -0,45% | +5,95% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 13,66 | 13,71 | -0,36% | +10,43% | 56,16 | 56,24 | -0,13% | +2,93% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-10-03 | 8,43 | 8,48 | -0,59% | +9,20% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-10-03 | 14,56 | 14,65 | -0,61% | +7,85% | 46,35 | 46,60 | -0,54% | +5,40% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-10-03 | 21,71 | 21,72 | -0,05% | +12,60% | 69,11 | 69,09 | +0,03% | +10,04% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-10-03 | 21,62 | 21,64 | -0,09% | +12,02% | 68,82 | 68,83 | -0,02% | +9,47% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 22,03 | 21,86 | +0,78% | +8,95% | 90,58 | 89,67 | +1,01% | +1,55% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-10-03 | 23,49 | 23,35 | +0,60% | +6,43% | 74,78 | 74,27 | +0,68% | +4,01% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 21,00 | 20,84 | +0,77% | +8,19% | 86,34 | 85,49 | +1,00% | +0,84% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-10-03 | 11,03 | 10,97 | +0,55% | +6,57% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-10-03 | 22,31 | 22,18 | +0,59% | +5,68% | 71,02 | 70,55 | +0,66% | +3,28% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 4,16 | 4,18 | -0,48% | +0,24% | 17,10 | 17,15 | -0,25% | -6,57% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-10-03 | 5,38 | 5,41 | -0,55% | -2,00% | 17,13 | 17,21 | -0,48% | -4,23% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 3,78 | 3,80 | -0,53% | -0,53% | 15,54 | 15,59 | -0,30% | -7,28% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-10-03 | 7,46 | 7,51 | -0,67% | -2,74% | 23,75 | 23,89 | -0,59% | -4,95% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-10-03 | 15,68 | 15,68 | 0,00% | 0,00% | 64,47 | 64,32 | +0,23% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-10-03 | 43,96 | 43,96 | 0,00% | +12,09% | 139,94 | 139,83 | +0,08% | +9,54% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-10-03 | 15,43 | 15,27 | +1,05% | +18,60% | 49,12 | 48,57 | +1,12% | +15,90% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-10-03 | 16,96 | 16,78 | +1,07% | +19,77% | 53,99 | 53,38 | +1,15% | +17,05% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-10-03 | 21,05 | 20,76 | +1,40% | +15,79% | 67,01 | 66,04 | +1,47% | +13,15% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-10-03 | 12,84 | 12,76 | +0,63% | +13,53% | 40,87 | 40,59 | +0,70% | +10,95% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-10-03 | 65,98 | 66,10 | -0,18% | +19,90% | 210,03 | 210,26 | -0,11% | +17,17% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-10-03 | 104,70 | 104,59 | +0,11% | +23,96% | 333,29 | 332,69 | +0,18% | +21,14% | |
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HSBC Global Investment Funds Korean Equity | USD | 2012-10-03 | 14,70 | 14,70 | 0,00% | +8,81% | 46,79 | 46,76 | +0,08% | +6,33% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-10-03 | 43,23 | 43,76 | -1,21% | +34,42% | 137,61 | 139,20 | -1,14% | +31,36% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-10-03 | 11,55 | 11,63 | -0,69% | +11,70% | 36,77 | 36,99 | -0,61% | +9,16% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-10-03 | 18,06 | 18,08 | -0,11% | +46,83% | 57,49 | 57,51 | -0,04% | +43,49% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-10-03 | 119,09 | 119,28 | -0,16% | +33,93% | 379,10 | 379,42 | -0,08% | +30,88% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-10-03 | 368,30 | 367,95 | +0,10% | 0,00% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-10-03 | 15,87 | 15,90 | -0,19% | +31,59% | 50,52 | 50,58 | -0,11% | +28,60% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-10-03 | 20,81 | 20,71 | +0,48% | +19,94% | 66,24 | 65,88 | +0,56% | +17,21% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-10-03 | 24,04 | 24,01 | +0,12% | +21,48% | 76,53 | 76,37 | +0,20% | +18,71% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-10-03 | 24,75 | 24,72 | +0,12% | +22,59% | 78,79 | 78,63 | +0,20% | +19,80% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-10-03 | 28,87 | 28,84 | +0,10% | +20,29% | 91,90 | 91,74 | +0,18% | +17,56% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-10-03 | 16,55 | 16,46 | +0,55% | +31,14% | 52,68 | 52,36 | +0,62% | +28,16% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-10-03 | 25,34 | 25,21 | +0,52% | +29,82% | 80,66 | 80,19 | +0,59% | +26,86% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-10-03 | 27,12 | 27,35 | -0,84% | +31,84% | 86,33 | 87,00 | -0,77% | +28,84% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-10-03 | 46,46 | 46,85 | -0,83% | +30,51% | 147,90 | 149,03 | -0,76% | +27,54% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-10-03 | 30,70 | 28,31 | +8,44% | +24,09% | 97,73 | 90,05 | +8,52% | +21,27% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-03 | 13,00 | 12,97 | +0,23% | +18,40% | 53,45 | 53,20 | +0,46% | +10,35% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-10-03 | 16,78 | 16,77 | +0,06% | +14,70% | 53,42 | 53,34 | +0,14% | +12,09% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-03 | 13,79 | 13,76 | +0,22% | +19,70% | 56,70 | 56,44 | +0,45% | +11,57% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-10-03 | 52,91 | 52,97 | -0,11% | +10,92% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-03 | 49,14 | 49,10 | +0,08% | +16,94% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-03 | 182,71 | 182,84 | -0,07% | +18,17% | 751,21 | 750,01 | +0,16% | +10,14% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-03 | 105,09 | 105,40 | -0,29% | +12,24% | 432,08 | 432,35 | -0,06% | +4,61% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-10-03 | 50,40 | 50,62 | -0,43% | +25,06% | 207,22 | 207,64 | -0,20% | +16,57% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-10-03 | 101,96 | 101,42 | +0,53% | 0,00% | 419,21 | 416,02 | +0,77% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-10-03 | 137,30 | 136,80 | +0,37% | +34,67% | 437,07 | 435,15 | +0,44% | +31,61% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-10-03 | 134,18 | 133,69 | +0,37% | +34,14% | 427,13 | 425,25 | +0,44% | +31,09% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-10-03 | 101,87 | 102,08 | -0,21% | 0,00% | 418,84 | 418,73 | +0,03% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-10-03 | 23,31 | 23,40 | -0,38% | +40,25% | 74,20 | 74,43 | -0,31% | +37,06% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-10-03 | 17,36 | 17,43 | -0,40% | +34,78% | 55,26 | 55,44 | -0,33% | +31,72% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-10-03 | 22,54 | 22,62 | -0,35% | +39,74% | 71,75 | 71,95 | -0,28% | +36,56% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-10-03 | 16,41 | 16,47 | -0,36% | +34,29% | 52,24 | 52,39 | -0,29% | +31,23% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-10-03 | 9,32 | 9,32 | 0,00% | +37,46% | 38,32 | 38,23 | +0,23% | +28,12% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-10-03 | 12,05 | 12,07 | -0,17% | +33,30% | 38,36 | 38,39 | -0,09% | +30,26% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-10-03 | 10,94 | 10,96 | -0,18% | +33,25% | 34,83 | 34,86 | -0,11% | +30,22% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-03 | 8,97 | 8,97 | 0,00% | +36,95% | 36,88 | 36,79 | +0,23% | +27,64% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-10-03 | 11,57 | 11,60 | -0,26% | +32,68% | 36,83 | 36,90 | -0,18% | +29,67% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-10-03 | 210,67 | 211,09 | -0,20% | +18,31% | 670,63 | 671,46 | -0,12% | +15,62% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-10-03 | 205,07 | 205,48 | -0,20% | +17,82% | 652,80 | 653,61 | -0,12% | +15,14% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-10-03 | 18,58 | 18,60 | -0,11% | +27,09% | 76,39 | 76,30 | +0,12% | +18,45% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-10-03 | 23,98 | 24,05 | -0,29% | +23,16% | 76,34 | 76,50 | -0,22% | +20,36% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-10-03 | 17,98 | 18,00 | -0,11% | +26,62% | 73,92 | 73,84 | +0,12% | +18,02% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-10-03 | 23,19 | 23,26 | -0,30% | +22,63% | 73,82 | 73,99 | -0,23% | +19,84% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-10-03 | 9,10 | 9,20 | -1,09% | -9,00% | 28,97 | 29,26 | -1,01% | -11,07% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-10-03 | 26,99 | 26,90 | +0,33% | +25,19% | 110,97 | 110,34 | +0,57% | +16,68% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-10-03 | 34,80 | 34,78 | +0,06% | +21,30% | 110,78 | 110,63 | +0,13% | +18,54% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-10-03 | 33,64 | 33,61 | +0,09% | +20,83% | 107,09 | 106,91 | +0,16% | +18,08% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-10-03 | 33,81 | 33,52 | +0,87% | +31,81% | 107,63 | 106,62 | +0,94% | +28,81% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-10-03 | 33,61 | 33,32 | +0,87% | +31,29% | 106,99 | 105,99 | +0,95% | +28,30% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-10-03 | 122,00 | 120,56 | +1,19% | +15,97% | 388,36 | 383,49 | +1,27% | +13,33% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-10-03 | 119,15 | 117,75 | +1,19% | +15,49% | 379,29 | 374,55 | +1,27% | +12,86% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 51,20 | 51,51 | -0,60% | +1,73% | 210,51 | 211,29 | -0,37% | -5,18% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 48,99 | 49,28 | -0,59% | +1,05% | 201,42 | 202,15 | -0,36% | -5,81% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-10-03 | 5,92 | 5,98 | -1,00% | -0,17% | 18,85 | 19,02 | -0,93% | -2,44% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-10-03 | 8,76 | 8,85 | -1,02% | +1,98% | 27,89 | 28,15 | -0,94% | -0,34% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-10-03 | 37,81 | 37,77 | +0,11% | +22,20% | 155,46 | 154,93 | +0,34% | +13,90% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-03 | 49,08 | 49,11 | -0,06% | +18,44% | 156,24 | 156,21 | +0,01% | +15,74% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-03 | 46,74 | 46,74 | 0,00% | +15,92% | 148,79 | 148,68 | +0,08% | +13,29% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-10-03 | 44,87 | 44,90 | -0,07% | +16,88% | 142,84 | 142,82 | +0,01% | +14,22% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-10-03 | 36,53 | 36,49 | +0,11% | +21,69% | 150,19 | 149,68 | +0,34% | +13,42% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-10-03 | 45,20 | 45,20 | 0,00% | +15,45% | 143,88 | 143,78 | +0,08% | +12,83% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-10-03 | 13,30 | 13,37 | -0,52% | +26,55% | 42,34 | 42,53 | -0,45% | +23,67% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-10-03 | 11,77 | 11,83 | -0,51% | +24,81% | 37,47 | 37,63 | -0,43% | +21,97% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-10-03 | 13,05 | 13,12 | -0,53% | +25,97% | 41,54 | 41,73 | -0,46% | +23,10% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-10-03 | 3,41 | 3,40 | +0,29% | +24,45% | 14,02 | 13,95 | +0,53% | +16,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-10-03 | 3,35 | 3,34 | +0,30% | +23,62% | 13,77 | 13,70 | +0,53% | +15,22% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-10-03 | 3,64 | 3,65 | -0,27% | +22,56% | 14,97 | 14,97 | -0,04% | +14,23% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-10-03 | 3,99 | 4,00 | -0,25% | +26,27% | 16,40 | 16,41 | -0,02% | +17,69% | |
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)