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 | 2012-11-02 | 1045,33 | 1018,48 | +2,64% | 0,00% | 3454,19 | 3385,22 | +2,04% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-11-02 | 18,69 | 18,36 | +1,80% | +11,32% | 77,28 | 76,10 | +1,55% | +5,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-11-02 | 16,18 | 16,05 | +0,81% | +4,19% | 51,46 | 51,42 | +0,09% | +6,81% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-11-02 | 18,81 | 18,48 | +1,79% | +11,24% | 77,78 | 76,60 | +1,54% | +5,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-11-02 | 18,42 | 18,27 | +0,82% | +4,13% | 58,59 | 58,53 | +0,10% | +6,75% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-11-02 | 84,63 | 81,84 | +3,41% | +13,83% | 349,94 | 339,23 | +3,16% | +8,37% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-11-02 | 119,92 | 116,93 | +2,56% | +7,04% | 614,77 | 601,41 | +2,22% | +10,45% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-11-02 | 8,44 | 8,24 | +2,43% | +6,84% | 3,46 | 3,41 | +1,73% | +9,78% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-11-02 | 44,27 | 43,21 | +2,45% | +7,58% | 140,81 | 138,43 | +1,72% | +10,29% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-11-02 | 10,65 | 10,39 | +2,50% | 0,00% | 5,43 | 5,33 | +1,84% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-11-02 | 8,90 | 8,66 | +2,77% | +3,61% | 23,21 | 22,73 | +2,11% | +8,79% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-11-02 | 8,36 | 8,16 | +2,45% | +7,73% | 26,59 | 26,14 | +1,72% | +10,45% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-11-02 | 120,01 | 116,07 | +3,39% | +14,00% | 496,24 | 481,11 | +3,15% | +8,53% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-11-02 | 1876,01 | 1830,82 | +2,47% | +8,80% | 5966,84 | 5865,21 | +1,73% | +11,55% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-11-02 | 874,95 | 853,86 | +2,47% | +7,26% | 2782,87 | 2735,43 | +1,73% | +9,96% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-11-02 | 1106,52 | 1079,84 | +2,47% | 0,00% | 454,23 | 446,30 | +1,78% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-11-02 | 81,07 | 80,38 | +0,86% | +4,62% | 257,85 | 257,50 | +0,13% | +7,26% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-11-02 | 119,93 | 117,81 | +1,80% | +12,61% | 495,91 | 488,32 | +1,55% | +7,21% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-11-02 | 9,42 | 9,32 | +1,07% | +1,07% | 24,57 | 24,46 | +0,43% | +6,13% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-11-02 | 86,27 | 85,53 | +0,87% | +5,50% | 274,39 | 274,00 | +0,14% | +8,16% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-11-02 | 83,16 | 82,44 | +0,87% | +4,51% | 264,50 | 264,11 | +0,15% | +7,15% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-11-02 | 91,34 | 90,56 | +0,86% | +6,44% | 290,52 | 290,12 | +0,14% | +9,13% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-11-02 | 82,44 | 81,73 | +0,87% | +4,49% | 262,21 | 261,83 | +0,14% | +7,12% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-11-02 | 10,53 | 10,58 | -0,47% | 0,00% | 33,49 | 33,89 | -1,19% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-02 | 13,08 | 12,88 | +1,55% | +12,66% | 41,60 | 41,26 | +0,82% | +15,50% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 10,12 | 9,87 | +2,53% | +20,62% | 41,85 | 40,91 | +2,29% | +14,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 20,38 | 19,63 | +3,82% | +18,90% | 84,27 | 81,37 | +3,57% | +13,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-11-02 | 16,32 | 15,82 | +3,16% | +10,49% | 83,66 | 81,37 | +2,82% | +14,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-11-02 | 26,19 | 25,47 | +2,83% | +10,69% | 83,30 | 81,60 | +2,09% | +13,48% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 19,35 | 18,64 | +3,81% | +18,35% | 80,01 | 77,26 | +3,56% | +12,67% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-11-02 | 24,86 | 24,18 | +2,81% | +10,15% | 79,07 | 77,46 | +2,07% | +12,92% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-11-02 | 15,75 | 15,27 | +3,14% | +10,29% | 80,74 | 78,54 | +2,81% | +13,81% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 10,76 | 10,50 | +2,48% | +7,60% | 44,49 | 43,52 | +2,23% | +2,44% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-11-02 | 11,61 | 11,33 | +2,47% | +8,61% | 36,93 | 36,30 | +1,74% | +11,34% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 10,56 | 10,30 | +2,52% | +7,10% | 43,67 | 42,69 | +2,28% | +1,96% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-11-02 | 628,00 | 619,00 | +1,45% | +4,15% | 25,04 | 24,97 | +0,30% | +4,39% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-11-02 | 105,15 | 104,19 | +0,92% | 0,00% | 334,44 | 333,78 | +0,20% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-02 | 104,90 | 103,95 | +0,91% | 0,00% | 537,77 | 534,65 | +0,58% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-11-02 | 104,84 | 103,89 | +0,91% | 0,00% | 333,45 | 332,82 | +0,19% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-11-02 | 21,40 | 21,41 | -0,05% | +15,80% | 68,06 | 68,59 | -0,76% | +18,72% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 10,85 | 10,61 | +2,26% | +18,19% | 44,86 | 43,98 | +2,02% | +12,52% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 20,87 | 20,39 | +2,35% | +14,67% | 86,30 | 84,52 | +2,11% | +9,17% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-11-02 | 16,45 | 16,23 | +1,36% | +7,31% | 52,32 | 51,99 | +0,63% | +10,01% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 11,35 | 10,90 | +4,13% | +17,49% | 46,93 | 45,18 | +3,88% | +11,86% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-11-02 | 10,64 | 10,33 | +3,00% | +9,69% | 33,84 | 33,09 | +2,26% | +12,46% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 8,96 | 8,67 | +3,34% | 0,00% | 37,05 | 35,94 | +3,10% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2012-11-02 | 11,55 | 11,09 | +4,15% | +14,02% | 47,76 | 45,97 | +3,90% | +8,55% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-11-02 | 10,81 | 10,48 | +3,15% | +6,50% | 34,38 | 33,57 | +2,41% | +9,19% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 14,33 | 14,04 | +2,07% | +14,82% | 59,25 | 58,20 | +1,82% | +9,32% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-11-02 | 10,61 | 10,51 | +0,95% | 0,00% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-11-02 | 11,67 | 11,55 | +1,04% | +7,46% | 37,12 | 37,00 | +0,31% | +10,17% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-11-02 | 10,47 | 10,27 | +1,95% | +14,05% | 43,29 | 42,57 | +1,70% | +8,58% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-11-02 | 27,49 | 26,53 | +3,62% | +17,48% | 113,67 | 109,97 | +3,37% | +11,84% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-11-02 | 28,81 | 28,28 | +1,87% | 0,00% | 91,63 | 90,60 | +1,14% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 14,87 | 14,70 | +1,16% | +9,18% | 61,49 | 60,93 | +0,91% | +3,94% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 11,05 | 10,82 | +2,13% | +16,68% | 45,69 | 44,85 | +1,88% | +11,09% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 14,15 | 13,74 | +2,98% | -0,42% | 58,51 | 56,95 | +2,74% | -5,20% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 9,91 | 9,71 | +2,06% | -7,73% | 40,98 | 40,25 | +1,81% | -12,15% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-11-02 | 15,01 | 14,71 | +2,04% | -6,94% | 47,74 | 47,12 | +1,31% | -4,60% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 13,66 | 13,26 | +3,02% | -0,94% | 56,48 | 54,96 | +2,77% | -5,69% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-11-02 | 8,42 | 8,37 | +0,60% | -6,13% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-11-02 | 14,49 | 14,21 | +1,97% | -7,41% | 46,09 | 45,52 | +1,24% | -5,08% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-11-02 | 23,20 | 22,64 | +2,47% | +2,93% | 73,79 | 72,53 | +1,74% | +5,52% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-11-02 | 23,10 | 22,54 | +2,48% | +2,44% | 73,47 | 72,21 | +1,75% | +5,02% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 21,51 | 21,29 | +1,03% | +4,22% | 88,94 | 88,03 | +1,03% | -0,78% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-11-02 | 22,82 | 22,78 | +0,18% | -2,60% | 72,58 | 72,45 | +0,18% | -0,15% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 20,49 | 20,28 | +1,04% | +3,43% | 84,73 | 83,86 | +1,04% | -1,53% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-11-02 | 10,75 | 10,73 | +0,19% | -2,09% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-11-02 | 21,65 | 21,62 | +0,14% | -3,35% | 68,86 | 68,76 | +0,14% | -0,91% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 4,22 | 4,15 | +1,69% | +8,76% | 17,45 | 17,20 | +1,44% | +3,55% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-11-02 | 5,42 | 5,38 | +0,74% | +1,69% | 17,24 | 17,24 | +0,02% | +4,25% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 3,83 | 3,77 | +1,59% | +7,89% | 15,84 | 15,63 | +1,35% | +2,71% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-11-02 | 7,52 | 7,47 | +0,67% | +0,94% | 23,92 | 23,93 | -0,05% | +3,48% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-11-02 | 15,77 | 15,60 | +1,09% | 0,00% | 65,21 | 64,66 | +0,85% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-11-02 | 44,21 | 43,77 | +1,01% | -0,18% | 140,61 | 140,22 | +0,28% | +2,34% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-11-02 | 15,06 | 15,06 | 0,00% | +0,33% | 47,90 | 48,25 | -0,72% | +2,86% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-11-02 | 16,57 | 16,57 | 0,00% | +1,35% | 52,70 | 53,08 | -0,72% | +3,90% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-11-02 | 20,65 | 20,65 | 0,00% | -6,18% | 65,68 | 66,15 | -0,72% | -3,81% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-11-02 | 12,97 | 12,97 | 0,00% | -4,63% | 41,25 | 41,55 | -0,72% | -2,23% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-11-02 | 71,05 | 69,22 | +2,64% | +8,18% | 225,98 | 221,75 | +1,91% | +10,90% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-11-02 | 111,90 | 108,98 | +2,68% | +11,44% | 355,91 | 349,13 | +1,94% | +14,25% | |
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HSBC Global Investment Funds Korean Equity | USD | 2012-11-02 | 13,94 | 13,97 | -0,21% | -5,94% | 44,34 | 44,75 | -0,93% | -3,57% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-11-02 | 42,35 | 42,37 | -0,05% | +16,22% | 134,70 | 135,74 | -0,77% | +19,15% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-11-02 | 10,98 | 10,91 | +0,64% | -1,88% | 34,92 | 34,95 | -0,08% | +0,60% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-11-02 | 17,98 | 17,90 | +0,45% | +29,91% | 57,19 | 57,34 | -0,27% | +33,19% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-11-02 | 120,27 | 119,90 | +0,31% | +19,83% | 382,53 | 381,35 | +0,31% | +22,85% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-11-02 | 373,28 | 369,70 | +0,97% | 0,00% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-11-02 | 16,01 | 15,96 | +0,31% | +17,81% | 50,92 | 50,76 | +0,31% | +20,78% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-11-02 | 20,66 | 20,60 | +0,29% | +7,83% | 65,71 | 65,52 | +0,29% | +10,55% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-11-02 | 25,93 | 25,59 | +1,33% | +3,35% | 82,47 | 81,39 | +1,33% | +5,95% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-11-02 | 26,72 | 26,37 | +1,33% | +4,33% | 84,99 | 83,87 | +1,33% | +6,96% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-11-02 | 31,12 | 30,71 | +1,34% | +2,37% | 98,98 | 97,68 | +1,34% | +4,95% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-11-02 | 17,67 | 17,47 | +1,14% | +14,89% | 56,20 | 55,57 | +1,14% | +17,79% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-11-02 | 27,03 | 26,72 | +1,16% | +13,76% | 85,97 | 84,99 | +1,16% | +16,63% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-11-02 | 26,96 | 26,88 | +0,30% | +18,14% | 85,75 | 85,49 | +0,30% | +21,12% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-11-02 | 46,15 | 46,01 | +0,30% | +16,98% | 146,78 | 146,34 | +0,30% | +19,93% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-11-02 | 31,91 | 31,39 | +1,66% | +9,88% | 101,49 | 99,84 | +1,66% | +12,65% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-02 | 13,25 | 12,96 | +2,24% | +10,60% | 54,79 | 53,72 | +1,99% | +5,30% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-11-02 | 17,02 | 16,84 | +1,07% | +2,84% | 54,13 | 53,95 | +0,34% | +5,43% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-02 | 14,05 | 13,75 | +2,18% | +11,77% | 58,10 | 56,99 | +1,94% | +6,41% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-11-02 | 54,13 | 53,36 | +1,44% | +4,24% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-02 | 49,95 | 49,38 | +1,15% | +5,51% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-02 | 182,59 | 179,78 | +1,56% | +12,18% | 755,01 | 745,19 | +1,32% | +6,80% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-02 | 104,79 | 103,75 | +1,00% | +9,22% | 433,31 | 430,04 | +0,76% | +3,99% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-11-02 | 53,30 | 53,30 | 0,00% | +14,33% | 220,40 | 220,40 | 0,00% | +8,85% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-11-02 | 106,08 | 103,92 | +2,08% | 0,00% | 438,64 | 429,71 | +2,08% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-11-02 | 142,30 | 140,77 | +1,09% | +26,83% | 452,60 | 447,73 | +1,09% | +30,02% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-11-02 | 139,02 | 137,52 | +1,09% | +26,31% | 442,17 | 437,40 | +1,09% | +29,50% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-11-02 | 103,64 | 102,45 | +1,16% | 0,00% | 428,55 | 423,63 | +1,16% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-11-02 | 23,63 | 23,58 | +0,21% | +23,98% | 75,16 | 75,00 | +0,21% | +27,10% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-11-02 | 17,54 | 17,50 | +0,23% | +18,75% | 55,79 | 55,66 | +0,23% | +21,75% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-11-02 | 22,83 | 22,79 | +0,18% | +23,47% | 72,61 | 72,49 | +0,18% | +26,58% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-11-02 | 16,57 | 16,54 | +0,18% | +18,27% | 52,70 | 52,61 | +0,18% | +21,25% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-11-02 | 9,30 | 9,16 | +1,53% | +23,18% | 38,46 | 37,88 | +1,53% | +17,27% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-11-02 | 11,97 | 11,91 | +0,50% | +14,55% | 38,07 | 37,88 | +0,50% | +17,43% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-11-02 | 10,87 | 10,82 | +0,46% | +14,54% | 34,57 | 34,41 | +0,46% | +17,43% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-02 | 8,94 | 8,81 | +1,48% | +22,63% | 36,97 | 36,43 | +1,48% | +16,75% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-11-02 | 11,50 | 11,44 | +0,52% | +14,09% | 36,58 | 36,39 | +0,52% | +16,96% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-11-02 | 224,28 | 222,20 | +0,94% | +7,60% | 713,35 | 706,73 | +0,94% | +10,31% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-11-02 | 218,24 | 216,21 | +0,94% | +7,14% | 694,13 | 687,68 | +0,94% | +9,84% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-11-02 | 18,63 | 18,34 | +1,58% | +12,77% | 77,03 | 75,84 | +1,58% | +7,36% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-11-02 | 23,94 | 23,80 | +0,59% | +4,91% | 76,14 | 75,70 | +0,59% | +7,55% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-11-02 | 18,01 | 17,74 | +1,52% | +12,21% | 74,47 | 73,35 | +1,52% | +6,83% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-11-02 | 23,15 | 23,01 | +0,61% | +4,51% | 73,63 | 73,19 | +0,61% | +7,15% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-11-02 | 9,19 | 9,15 | +0,44% | -7,27% | 29,23 | 29,10 | +0,44% | -4,93% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-11-02 | 28,25 | 27,80 | +1,62% | +14,88% | 116,81 | 114,95 | +1,62% | +9,37% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-11-02 | 36,29 | 36,06 | +0,64% | +6,89% | 115,42 | 114,69 | +0,64% | +9,59% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-11-02 | 35,06 | 34,84 | +0,63% | +6,44% | 111,51 | 110,81 | +0,63% | +9,12% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-11-02 | 35,11 | 34,51 | +1,74% | +15,46% | 111,67 | 110,56 | +1,01% | +18,37% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-11-02 | 34,89 | 34,55 | +0,98% | +15,00% | 110,97 | 109,89 | +0,98% | +17,90% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-11-02 | 117,79 | 117,07 | +0,62% | +4,01% | 374,64 | 372,35 | +0,62% | +6,63% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-11-02 | 114,99 | 114,29 | +0,61% | +3,57% | 365,74 | 363,51 | +0,61% | +6,18% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 53,19 | 52,60 | +1,12% | +5,77% | 219,94 | 217,50 | +1,12% | +0,69% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 50,86 | 50,30 | +1,11% | +5,04% | 210,31 | 207,99 | +1,11% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-11-02 | 6,00 | 5,97 | +0,50% | +2,92% | 19,08 | 18,99 | +0,50% | +5,51% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-11-02 | 8,84 | 8,79 | +0,57% | +3,76% | 28,12 | 27,96 | +0,57% | +6,37% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-11-02 | 37,45 | 37,53 | -0,21% | +9,63% | 154,86 | 155,19 | -0,21% | +4,37% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-02 | 48,95 | 49,00 | -0,10% | +3,14% | 155,69 | 155,85 | -0,10% | +5,74% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-02 | 45,48 | 45,30 | +0,40% | -1,47% | 144,65 | 144,08 | +0,40% | +1,01% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-11-02 | 44,76 | 44,79 | -0,07% | +1,82% | 142,36 | 142,46 | -0,07% | +4,39% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-11-02 | 36,17 | 36,24 | -0,19% | +9,18% | 149,56 | 149,85 | -0,19% | +3,94% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-11-02 | 43,96 | 43,80 | +0,37% | -1,92% | 139,82 | 139,31 | +0,37% | +0,55% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-11-02 | 12,79 | 12,78 | +0,08% | +10,74% | 40,68 | 40,65 | +0,08% | +13,53% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-11-02 | 11,32 | 11,30 | +0,18% | +9,16% | 36,00 | 35,94 | +0,18% | +11,91% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-11-02 | 12,55 | 12,54 | +0,08% | +10,28% | 39,92 | 39,88 | +0,08% | +13,06% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-11-02 | 3,56 | 3,48 | +2,30% | +15,21% | 14,72 | 14,42 | +2,05% | +9,68% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-11-02 | 3,50 | 3,42 | +2,34% | +14,75% | 14,47 | 14,18 | +2,09% | +9,25% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-11-02 | 3,63 | 3,61 | +0,55% | +17,86% | 15,01 | 14,96 | +0,31% | +12,20% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-11-02 | 3,98 | 3,96 | +0,51% | +17,40% | 16,46 | 16,41 | +0,26% | +11,77% | |
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)