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 | 2012-10-19 | 1020,38 | 1016,06 | +0,43% | 0,00% | 3321,44 | 3274,76 | +1,43% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-10-19 | 18,36 | 18,36 | 0,00% | +13,83% | 75,34 | 75,17 | +0,23% | +7,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-10-19 | 16,11 | 16,17 | -0,37% | +7,47% | 50,45 | 50,55 | -0,20% | +5,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-10-19 | 18,47 | 18,47 | 0,00% | +13,73% | 75,79 | 75,62 | +0,23% | +7,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-10-19 | 18,33 | 18,40 | -0,38% | +7,38% | 57,40 | 57,52 | -0,21% | +5,78% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-10-19 | 81,37 | 81,03 | +0,42% | +20,87% | 333,89 | 331,74 | +0,65% | +14,02% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-10-19 | 117,22 | 116,46 | +0,65% | +13,16% | 592,80 | 587,90 | +0,83% | +14,42% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-10-19 | 8,22 | 8,22 | 0,00% | +14,17% | 3,32 | 3,31 | +0,22% | +12,74% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-10-19 | 43,14 | 43,12 | +0,05% | +15,16% | 135,09 | 134,80 | +0,22% | +13,45% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-10-19 | 10,36 | 10,36 | 0,00% | 0,00% | 5,19 | 5,18 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-10-19 | 8,65 | 8,63 | +0,23% | +11,90% | 22,24 | 22,15 | +0,44% | +15,38% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-10-19 | 8,15 | 8,14 | +0,12% | +15,28% | 25,52 | 25,45 | +0,29% | +13,56% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-10-19 | 115,43 | 114,94 | +0,43% | +20,98% | 473,65 | 470,56 | +0,66% | +14,13% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-10-19 | 1827,36 | 1826,74 | +0,03% | +16,48% | 5722,20 | 5710,57 | +0,20% | +14,74% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-10-19 | 852,16 | 851,87 | +0,03% | +14,82% | 2668,45 | 2663,03 | +0,20% | +13,11% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-10-19 | 1077,73 | 1077,40 | +0,03% | 0,00% | 435,51 | 434,41 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-10-19 | 81,26 | 81,36 | -0,12% | +5,92% | 254,46 | 254,34 | +0,05% | +4,34% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-10-19 | 118,61 | 118,30 | +0,26% | +13,06% | 486,70 | 484,32 | +0,49% | +6,65% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-10-19 | 9,42 | 9,42 | 0,00% | +3,18% | 24,22 | 24,17 | +0,21% | +6,38% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-10-19 | 86,46 | 86,57 | -0,13% | +6,79% | 270,74 | 270,63 | +0,04% | +5,20% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-10-19 | 83,32 | 83,42 | -0,12% | +5,80% | 260,91 | 260,78 | +0,05% | +4,23% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-10-19 | 91,52 | 91,63 | -0,12% | +7,76% | 286,59 | 286,44 | +0,05% | +6,15% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-10-19 | 82,60 | 82,71 | -0,13% | +5,78% | 258,65 | 258,56 | +0,04% | +4,20% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-10-19 | 10,68 | 10,85 | -1,57% | 0,00% | 33,44 | 33,92 | -1,40% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-19 | 12,94 | 12,98 | -0,31% | +17,53% | 40,52 | 40,58 | -0,14% | +15,78% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 9,86 | 9,84 | +0,20% | +23,87% | 40,46 | 40,28 | +0,43% | +16,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-10-19 | 19,77 | 19,62 | +0,76% | +21,96% | 81,12 | 80,32 | +1,00% | +15,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-10-19 | 16,07 | 15,94 | +0,82% | +13,57% | 81,27 | 80,47 | +1,00% | +14,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-10-19 | 25,80 | 25,72 | +0,31% | +15,28% | 80,79 | 80,40 | +0,48% | +13,56% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 18,77 | 18,63 | +0,75% | +21,33% | 77,02 | 76,27 | +0,98% | +14,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-10-19 | 24,49 | 24,42 | +0,29% | +14,71% | 76,69 | 76,34 | +0,46% | +13,00% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-10-19 | 15,50 | 15,37 | +0,85% | +13,39% | 78,39 | 77,59 | +1,03% | +14,65% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 10,54 | 10,54 | 0,00% | +15,07% | 43,25 | 43,15 | +0,23% | +8,54% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-10-19 | 11,37 | 11,37 | 0,00% | +16,74% | 35,60 | 35,54 | +0,17% | +14,99% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 10,35 | 10,34 | +0,10% | +14,62% | 42,47 | 42,33 | +0,33% | +8,12% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-10-19 | 626,00 | 626,00 | 0,00% | +2,96% | 24,77 | 24,86 | -0,35% | -1,58% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-10-19 | 104,82 | 105,37 | -0,52% | 0,00% | 328,23 | 329,40 | -0,35% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-19 | 104,56 | 105,12 | -0,53% | 0,00% | 528,78 | 530,66 | -0,35% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-10-19 | 104,52 | 105,08 | -0,53% | 0,00% | 327,29 | 328,49 | -0,36% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-10-19 | 21,54 | 21,79 | -1,15% | +18,94% | 67,45 | 68,12 | -0,98% | +17,17% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 10,57 | 10,64 | -0,66% | +20,25% | 43,37 | 43,56 | -0,43% | +13,44% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 20,36 | 20,49 | -0,63% | +18,03% | 83,55 | 83,89 | -0,41% | +11,34% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-10-19 | 16,27 | 16,49 | -1,33% | +11,67% | 50,95 | 51,55 | -1,17% | +10,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 10,89 | 10,88 | +0,09% | +20,07% | 44,69 | 44,54 | +0,32% | +13,26% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-10-19 | 10,36 | 10,42 | -0,58% | +13,60% | 32,44 | 32,57 | -0,41% | +11,90% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 8,73 | 8,71 | +0,23% | 0,00% | 35,82 | 35,66 | +0,46% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2012-10-19 | 10,96 | 10,98 | -0,18% | +16,47% | 44,97 | 44,95 | +0,05% | +9,87% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-10-19 | 10,40 | 10,49 | -0,86% | +10,05% | 32,57 | 32,79 | -0,69% | +8,41% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 13,95 | 14,02 | -0,50% | +17,23% | 57,24 | 57,40 | -0,27% | +10,58% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-10-19 | 10,47 | 10,55 | -0,76% | 0,00% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-10-19 | 11,52 | 11,66 | -1,20% | +10,98% | 36,07 | 36,45 | -1,03% | +9,33% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-10-19 | 10,21 | 10,26 | -0,49% | +16,55% | 41,90 | 42,00 | -0,26% | +9,95% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-10-19 | 26,45 | 26,53 | -0,30% | +20,45% | 108,53 | 108,61 | -0,07% | +13,62% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-10-19 | 28,47 | 28,94 | -1,62% | 0,00% | 89,15 | 90,47 | -1,46% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 15,01 | 14,99 | +0,13% | +6,76% | 61,59 | 61,37 | +0,36% | +0,71% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 10,80 | 10,85 | -0,46% | +15,38% | 44,32 | 44,42 | -0,23% | +8,85% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 13,96 | 14,02 | -0,43% | +4,02% | 57,28 | 57,40 | -0,20% | -1,87% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 9,92 | 9,99 | -0,70% | -2,55% | 40,71 | 40,90 | -0,47% | -8,08% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-10-19 | 15,03 | 15,14 | -0,73% | -1,44% | 47,06 | 47,33 | -0,56% | -2,91% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-10-19 | 13,48 | 13,54 | -0,44% | +3,53% | 55,31 | 55,43 | -0,21% | -2,33% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-10-19 | 8,42 | 8,48 | -0,71% | -0,82% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-10-19 | 14,51 | 14,62 | -0,75% | -1,96% | 45,44 | 45,70 | -0,58% | -3,42% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-10-19 | 22,93 | 22,90 | +0,13% | +8,88% | 71,80 | 71,59 | +0,30% | +7,26% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-10-19 | 22,84 | 22,80 | +0,18% | +8,35% | 71,52 | 71,28 | +0,35% | +6,73% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 21,11 | 21,25 | -0,66% | +4,30% | 86,62 | 87,00 | -0,43% | -1,61% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-10-19 | 22,73 | 22,96 | -1,00% | -1,22% | 71,18 | 71,78 | -0,83% | -2,69% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-10-19 | 20,11 | 20,25 | -0,69% | +3,55% | 82,52 | 82,90 | -0,46% | -2,32% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-10-19 | 10,69 | 10,79 | -0,93% | -0,83% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-10-19 | 21,57 | 21,80 | -1,06% | -1,95% | 67,54 | 68,15 | -0,89% | -3,42% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 4,20 | 4,18 | +0,48% | +5,00% | 17,23 | 17,11 | +0,71% | -0,95% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-10-19 | 5,48 | 5,48 | 0,00% | -0,54% | 17,16 | 17,13 | +0,17% | -2,03% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-10-19 | 3,82 | 3,80 | +0,53% | +4,37% | 15,68 | 15,56 | +0,76% | -1,54% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-10-19 | 7,60 | 7,60 | 0,00% | -1,30% | 23,80 | 23,76 | +0,17% | -2,77% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-10-19 | 15,72 | 15,81 | -0,57% | 0,00% | 64,51 | 64,73 | -0,34% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-10-19 | 44,11 | 44,37 | -0,59% | +5,68% | 138,13 | 138,71 | -0,42% | +4,10% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-10-19 | 15,35 | 15,36 | -0,07% | +10,43% | 48,07 | 48,02 | +0,10% | +8,79% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-10-19 | 16,88 | 16,89 | -0,06% | +11,49% | 52,86 | 52,80 | +0,11% | +9,83% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-10-19 | 21,15 | 21,27 | -0,56% | +5,17% | 66,23 | 66,49 | -0,40% | +3,60% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-10-19 | 13,15 | 13,18 | -0,23% | +5,37% | 41,18 | 41,20 | -0,06% | +3,80% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-10-19 | 69,11 | 68,09 | +1,50% | +15,92% | 216,41 | 212,86 | +1,67% | +14,19% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-10-19 | 108,60 | 108,45 | +0,14% | +17,65% | 340,07 | 339,03 | +0,31% | +15,89% | |
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HSBC Global Investment Funds Korean Equity | USD | 2012-10-19 | 14,26 | 14,35 | -0,63% | -2,26% | 44,65 | 44,86 | -0,46% | -3,72% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-10-19 | 43,19 | 43,58 | -0,89% | +20,88% | 135,25 | 136,24 | -0,73% | +19,08% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-10-19 | 11,03 | 11,27 | -2,13% | +1,19% | 34,54 | 35,23 | -1,96% | -0,32% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-10-19 | 17,90 | 18,26 | -1,97% | +33,58% | 56,05 | 57,08 | -1,81% | +31,59% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-10-19 | 120,68 | 121,13 | -0,37% | +23,79% | 377,90 | 378,66 | -0,20% | +21,94% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-10-19 | 368,90 | 368,44 | +0,12% | 0,00% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-10-19 | 16,07 | 16,13 | -0,37% | +21,65% | 50,32 | 50,42 | -0,20% | +19,84% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-10-19 | 20,65 | 20,77 | -0,58% | +11,50% | 64,66 | 64,93 | -0,41% | +9,84% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-10-19 | 25,17 | 25,13 | +0,16% | +10,93% | 78,82 | 78,56 | +0,33% | +9,28% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-10-19 | 25,92 | 25,88 | +0,15% | +11,92% | 81,17 | 80,90 | +0,32% | +10,25% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-10-19 | 30,21 | 30,17 | +0,13% | +9,81% | 94,60 | 94,31 | +0,30% | +8,18% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-10-19 | 17,04 | 17,05 | -0,06% | +20,08% | 53,36 | 53,30 | +0,11% | +18,29% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-10-19 | 26,08 | 26,10 | -0,08% | +18,87% | 81,67 | 81,59 | +0,09% | +17,10% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-10-19 | 27,48 | 27,64 | -0,58% | +23,06% | 86,05 | 86,41 | -0,41% | +21,23% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-10-19 | 47,05 | 47,33 | -0,59% | +21,80% | 147,33 | 147,96 | -0,42% | +19,98% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-10-19 | 30,89 | 30,99 | -0,32% | +13,90% | 96,73 | 96,88 | -0,15% | +12,20% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-19 | 12,95 | 12,93 | +0,15% | +13,80% | 53,14 | 52,94 | +0,38% | +7,35% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-10-19 | 16,88 | 16,96 | -0,47% | +7,24% | 52,86 | 53,02 | -0,30% | +5,64% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-19 | 13,73 | 13,71 | +0,15% | +14,99% | 56,34 | 56,13 | +0,38% | +8,48% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-10-19 | 52,90 | 52,76 | +0,27% | +8,16% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-19 | 49,53 | 49,76 | -0,46% | +9,73% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-19 | 183,43 | 182,03 | +0,77% | +16,89% | 752,69 | 745,23 | +1,00% | +10,27% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-19 | 104,83 | 103,92 | +0,88% | +11,20% | 430,16 | 425,45 | +1,11% | +4,90% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-10-19 | 52,48 | 51,78 | +1,35% | +18,36% | 215,35 | 211,99 | +1,58% | +11,65% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-10-19 | 102,21 | 101,95 | +0,26% | 0,00% | 419,41 | 417,38 | +0,49% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-10-19 | 139,31 | 139,41 | -0,07% | +25,63% | 436,24 | 435,81 | +0,10% | +23,76% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-10-19 | 136,12 | 136,21 | -0,07% | +25,12% | 426,25 | 425,81 | +0,10% | +23,26% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-10-19 | 101,71 | 101,60 | +0,11% | 0,00% | 417,36 | 415,95 | +0,34% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-10-19 | 23,56 | 23,61 | -0,21% | +28,67% | 73,78 | 73,81 | -0,04% | +26,75% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-10-19 | 17,55 | 17,58 | -0,17% | +23,68% | 54,96 | 54,96 | 0,00% | +21,83% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-10-19 | 22,77 | 22,82 | -0,22% | +28,14% | 71,30 | 71,34 | -0,05% | +26,23% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-10-19 | 16,58 | 16,61 | -0,18% | +23,18% | 51,92 | 51,92 | -0,01% | +21,34% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-10-19 | 9,13 | 9,16 | -0,33% | +26,81% | 37,46 | 37,50 | -0,10% | +19,62% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-10-19 | 11,94 | 12,03 | -0,75% | +19,40% | 37,39 | 37,61 | -0,58% | +17,62% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-10-19 | 10,84 | 10,92 | -0,73% | +19,38% | 33,94 | 34,14 | -0,56% | +17,60% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-19 | 8,78 | 8,81 | -0,34% | +26,33% | 36,03 | 36,07 | -0,11% | +19,17% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-10-19 | 11,47 | 11,55 | -0,69% | +18,98% | 35,92 | 36,11 | -0,52% | +17,21% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-10-19 | 219,84 | 219,46 | +0,17% | +13,50% | 688,41 | 686,05 | +0,34% | +11,80% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-10-19 | 213,95 | 213,59 | +0,17% | +13,02% | 669,96 | 667,70 | +0,34% | +11,33% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-10-19 | 18,22 | 18,27 | -0,27% | +17,32% | 74,76 | 74,80 | -0,04% | +10,67% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-10-19 | 23,80 | 23,94 | -0,58% | +10,54% | 74,53 | 74,84 | -0,42% | +8,89% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-10-19 | 17,63 | 17,67 | -0,23% | +16,91% | 72,34 | 72,34 | 0,00% | +10,28% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-10-19 | 23,02 | 23,15 | -0,56% | +10,14% | 72,08 | 72,37 | -0,39% | +8,50% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-10-19 | 9,37 | 9,42 | -0,53% | -9,73% | 29,34 | 29,45 | -0,36% | -11,08% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-10-19 | 27,23 | 27,15 | +0,29% | +20,01% | 111,74 | 111,15 | +0,53% | +13,21% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-10-19 | 35,55 | 35,55 | 0,00% | +13,11% | 111,32 | 111,13 | +0,17% | +11,42% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-10-19 | 34,35 | 34,35 | 0,00% | +12,62% | 107,56 | 107,38 | +0,17% | +10,94% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-10-19 | 34,27 | 34,24 | +0,09% | +19,57% | 107,31 | 107,04 | +0,26% | +17,79% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-10-19 | 34,05 | 34,03 | +0,06% | +19,10% | 106,62 | 106,38 | +0,23% | +17,32% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-10-19 | 116,23 | 117,82 | -1,35% | +5,40% | 363,96 | 368,32 | -1,18% | +3,82% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-10-19 | 113,49 | 115,05 | -1,36% | +4,96% | 355,38 | 359,66 | -1,19% | +3,39% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 53,05 | 53,17 | -0,23% | +3,96% | 217,69 | 217,68 | 0,00% | -1,93% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 50,74 | 50,86 | -0,24% | +3,26% | 208,21 | 208,22 | -0,01% | -2,60% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-10-19 | 6,07 | 6,09 | -0,33% | +1,00% | 19,01 | 19,04 | -0,16% | -0,51% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-10-19 | 8,91 | 8,96 | -0,56% | +1,83% | 27,90 | 28,01 | -0,39% | +0,31% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-10-19 | 38,20 | 38,02 | +0,47% | +16,39% | 156,75 | 155,65 | +0,70% | +9,80% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-19 | 50,19 | 50,12 | +0,14% | +9,66% | 157,16 | 156,68 | +0,31% | +8,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-19 | 45,84 | 46,31 | -1,01% | +1,57% | 143,54 | 144,77 | -0,85% | +0,06% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-10-19 | 45,89 | 45,82 | +0,15% | +8,23% | 143,70 | 143,24 | +0,32% | +6,62% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-10-19 | 36,90 | 36,73 | +0,46% | +15,89% | 151,41 | 150,37 | +0,69% | +9,32% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-10-19 | 44,32 | 44,78 | -1,03% | +1,14% | 138,78 | 139,99 | -0,86% | -0,37% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-10-19 | 12,87 | 12,97 | -0,77% | +15,84% | 40,30 | 40,55 | -0,60% | +14,11% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-10-19 | 11,39 | 11,47 | -0,70% | +14,13% | 35,67 | 35,86 | -0,53% | +12,43% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-10-19 | 12,63 | 12,72 | -0,71% | +15,34% | 39,55 | 39,76 | -0,54% | +13,62% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-10-19 | 3,43 | 3,41 | +0,59% | +17,47% | 14,07 | 13,96 | +0,82% | +10,81% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-10-19 | 3,37 | 3,35 | +0,60% | +16,61% | 13,83 | 13,71 | +0,83% | +10,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-10-19 | 3,59 | 3,60 | -0,28% | +19,27% | 14,73 | 14,74 | -0,05% | +12,51% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-10-19 | 3,94 | 3,95 | -0,25% | +23,12% | 16,17 | 16,17 | -0,02% | +16,15% | |
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)