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 | 2012-11-05 | 1046,67 | 1045,33 | +0,13% | 0,00% | 3470,97 | 3454,19 | +0,49% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-11-05 | 18,76 | 18,69 | +0,37% | +10,22% | 77,23 | 77,28 | -0,06% | +3,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-11-05 | 16,14 | 16,18 | -0,25% | +1,83% | 51,59 | 51,46 | +0,25% | +2,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-11-05 | 18,89 | 18,81 | +0,43% | +10,15% | 77,77 | 77,78 | -0,01% | +3,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-11-05 | 18,37 | 18,42 | -0,27% | +1,72% | 58,72 | 58,59 | +0,23% | +2,24% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-11-05 | 85,04 | 84,63 | +0,48% | +12,64% | 350,10 | 349,94 | +0,04% | +5,85% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-11-05 | 120,65 | 119,92 | +0,61% | +5,43% | 620,80 | 614,77 | +0,98% | +6,95% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-11-05 | 8,43 | 8,44 | -0,12% | +4,46% | 3,48 | 3,46 | +0,37% | +5,30% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-11-05 | 44,20 | 44,27 | -0,16% | +5,06% | 141,28 | 140,81 | +0,34% | +5,61% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-11-05 | 10,63 | 10,65 | -0,19% | 0,00% | 5,44 | 5,43 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-11-05 | 8,90 | 8,90 | 0,00% | +2,06% | 23,26 | 23,21 | +0,23% | +7,07% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-11-05 | 8,35 | 8,36 | -0,12% | +5,16% | 26,69 | 26,59 | +0,38% | +5,71% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-11-05 | 120,59 | 120,01 | +0,48% | +12,81% | 496,46 | 496,24 | +0,04% | +6,01% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-11-05 | 1873,18 | 1876,01 | -0,15% | +6,26% | 5987,62 | 5966,84 | +0,35% | +6,82% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-11-05 | 873,65 | 874,95 | -0,15% | +4,75% | 2792,62 | 2782,87 | +0,35% | +5,30% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-11-05 | 1104,93 | 1106,52 | -0,14% | 0,00% | 455,78 | 454,23 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-11-05 | 80,77 | 81,07 | -0,37% | +2,20% | 258,18 | 257,85 | +0,13% | +2,73% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-11-05 | 120,26 | 119,93 | +0,28% | +11,47% | 495,10 | 495,91 | -0,16% | +4,75% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-11-05 | 9,41 | 9,42 | -0,11% | -0,32% | 24,60 | 24,57 | +0,13% | +4,57% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-11-05 | 85,94 | 86,27 | -0,38% | +3,06% | 274,71 | 274,39 | +0,12% | +3,59% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-11-05 | 82,85 | 83,16 | -0,37% | +2,08% | 264,83 | 264,50 | +0,13% | +2,61% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-11-05 | 91,01 | 91,34 | -0,36% | +3,99% | 290,91 | 290,52 | +0,14% | +4,53% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-11-05 | 82,14 | 82,44 | -0,36% | +2,08% | 262,56 | 262,21 | +0,13% | +2,60% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-11-05 | 10,50 | 10,53 | -0,28% | 0,00% | 33,56 | 33,49 | +0,21% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-05 | 13,02 | 13,08 | -0,46% | +10,71% | 41,62 | 41,60 | +0,04% | +11,29% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 10,12 | 10,12 | 0,00% | +18,50% | 41,66 | 41,85 | -0,44% | +11,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 20,21 | 20,38 | -0,83% | +17,16% | 83,20 | 84,27 | -1,27% | +10,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-11-05 | 16,18 | 16,32 | -0,86% | +8,96% | 83,25 | 83,66 | -0,49% | +10,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-11-05 | 25,83 | 26,19 | -1,37% | +8,99% | 82,57 | 83,30 | -0,88% | +9,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 19,18 | 19,35 | -0,88% | +16,52% | 78,96 | 80,01 | -1,31% | +9,50% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-11-05 | 24,52 | 24,86 | -1,37% | +8,45% | 78,38 | 79,07 | -0,87% | +9,01% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-11-05 | 15,62 | 15,75 | -0,83% | +8,70% | 80,37 | 80,74 | -0,46% | +10,27% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 10,73 | 10,76 | -0,28% | +6,34% | 44,17 | 44,49 | -0,72% | -0,07% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-11-05 | 11,58 | 11,61 | -0,26% | +7,42% | 37,02 | 36,93 | +0,24% | +7,98% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 10,53 | 10,56 | -0,28% | +5,83% | 43,35 | 43,67 | -0,72% | -0,55% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-11-05 | 626,00 | 628,00 | -0,32% | +1,46% | 24,93 | 25,04 | -0,46% | -0,87% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-11-05 | 105,82 | 105,15 | +0,64% | 0,00% | 338,25 | 334,44 | +1,14% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-05 | 105,57 | 104,90 | +0,64% | 0,00% | 543,21 | 537,77 | +1,01% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-11-05 | 105,50 | 104,84 | +0,63% | 0,00% | 337,23 | 333,45 | +1,13% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-11-05 | 21,34 | 21,40 | -0,28% | +15,29% | 68,21 | 68,06 | +0,22% | +15,89% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 10,87 | 10,85 | +0,18% | +17,51% | 44,75 | 44,86 | -0,25% | +10,43% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 20,88 | 20,87 | +0,05% | +14,35% | 85,96 | 86,30 | -0,39% | +7,46% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-11-05 | 16,39 | 16,45 | -0,36% | +6,50% | 52,39 | 52,32 | +0,13% | +7,05% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 11,39 | 11,35 | +0,35% | +17,42% | 46,89 | 46,93 | -0,09% | +10,35% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-11-05 | 10,64 | 10,64 | 0,00% | +9,24% | 34,01 | 33,84 | +0,50% | +9,81% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 9,00 | 8,96 | +0,45% | +8,17% | 37,05 | 37,05 | +0,01% | +1,65% | |
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Fidelity Funds - China Innovation Fund | EUR | 2012-11-05 | 11,59 | 11,55 | +0,35% | +14,75% | 47,71 | 47,76 | -0,09% | +7,84% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-11-05 | 10,80 | 10,81 | -0,09% | +6,72% | 34,52 | 34,38 | +0,41% | +7,27% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 14,32 | 14,33 | -0,07% | +15,02% | 58,95 | 59,25 | -0,51% | +8,09% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-11-05 | 10,61 | 10,61 | 0,00% | 0,00% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-11-05 | 11,61 | 11,67 | -0,51% | +7,00% | 37,11 | 37,12 | -0,02% | +7,56% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 10,46 | 10,47 | -0,10% | +14,19% | 43,06 | 43,29 | -0,53% | +7,31% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 27,58 | 27,49 | +0,33% | +18,22% | 113,54 | 113,67 | -0,11% | +11,09% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-11-05 | 28,47 | 28,81 | -1,18% | -0,59% | 91,00 | 91,63 | -0,69% | -0,08% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 14,90 | 14,87 | +0,20% | +8,60% | 61,34 | 61,49 | -0,24% | +2,06% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 11,12 | 11,05 | +0,63% | +16,32% | 45,78 | 45,69 | +0,19% | +9,31% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 14,11 | 14,15 | -0,28% | -1,26% | 58,09 | 58,51 | -0,72% | -7,21% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 9,85 | 9,91 | -0,61% | -9,13% | 40,55 | 40,98 | -1,04% | -14,61% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-11-05 | 14,91 | 15,01 | -0,67% | -8,36% | 47,66 | 47,74 | -0,17% | -7,88% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 13,62 | 13,66 | -0,29% | -1,80% | 56,07 | 56,48 | -0,73% | -7,72% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-11-05 | 8,37 | 8,42 | -0,59% | -7,51% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-11-05 | 14,40 | 14,49 | -0,62% | -8,80% | 46,03 | 46,09 | -0,12% | -8,33% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-11-05 | 23,07 | 23,20 | -0,56% | +1,81% | 73,74 | 73,79 | -0,06% | +2,34% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-11-05 | 22,97 | 23,10 | -0,56% | +1,32% | 73,42 | 73,47 | -0,07% | +1,85% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 21,33 | 21,51 | -0,84% | +2,80% | 87,81 | 88,94 | -1,27% | -3,40% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-11-05 | 22,55 | 22,82 | -1,18% | -4,57% | 72,08 | 72,58 | -0,69% | -4,08% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 20,31 | 20,49 | -0,88% | +2,01% | 83,61 | 84,73 | -1,31% | -4,14% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-11-05 | 10,63 | 10,75 | -1,12% | -3,97% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-11-05 | 21,40 | 21,65 | -1,15% | -5,27% | 68,41 | 68,86 | -0,66% | -4,78% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 4,23 | 4,22 | +0,24% | +7,36% | 17,41 | 17,45 | -0,20% | +0,89% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-11-05 | 5,42 | 5,42 | 0,00% | -0,37% | 17,32 | 17,24 | +0,50% | +0,15% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 3,84 | 3,83 | +0,26% | +6,37% | 15,81 | 15,84 | -0,18% | -0,04% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-11-05 | 7,52 | 7,52 | 0,00% | -0,92% | 24,04 | 23,92 | +0,50% | -0,41% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-11-05 | 15,64 | 15,77 | -0,82% | 0,00% | 64,39 | 65,21 | -1,26% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-11-05 | 43,84 | 44,21 | -0,84% | -2,40% | 140,13 | 140,61 | -0,34% | -1,90% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-11-05 | 15,41 | 15,06 | +2,32% | +1,65% | 49,26 | 47,90 | +2,84% | +2,18% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-11-05 | 16,95 | 16,57 | +2,29% | +2,67% | 54,18 | 52,70 | +2,80% | +3,20% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-11-05 | 20,84 | 20,65 | +0,92% | -5,01% | 66,62 | 65,68 | +1,42% | -4,52% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-11-05 | 13,18 | 12,97 | +1,62% | -2,73% | 42,13 | 41,25 | +2,13% | -2,23% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-11-05 | 70,98 | 71,05 | -0,10% | +6,10% | 226,89 | 225,98 | +0,40% | +6,65% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-11-05 | 111,35 | 111,90 | -0,49% | +9,42% | 355,93 | 355,91 | +0,01% | +9,99% | |
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HSBC Global Investment Funds Korean Equity | USD | 2012-11-05 | 13,77 | 13,94 | -1,22% | -9,41% | 44,02 | 44,34 | -0,73% | -8,94% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-11-05 | 42,36 | 42,35 | +0,02% | +15,20% | 135,40 | 134,70 | +0,52% | +15,80% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-11-05 | 10,95 | 10,98 | -0,27% | -1,97% | 35,00 | 34,92 | +0,23% | -1,46% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-11-05 | 17,93 | 17,98 | -0,28% | +30,31% | 57,31 | 57,19 | +0,22% | +30,98% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-11-05 | 119,91 | 120,27 | -0,30% | +18,68% | 383,29 | 382,53 | +0,20% | +19,29% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-11-05 | 375,54 | 373,28 | +0,61% | 0,00% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-11-05 | 15,96 | 16,01 | -0,31% | +16,67% | 51,02 | 50,92 | +0,19% | +17,27% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-11-05 | 20,60 | 20,66 | -0,29% | +6,13% | 65,85 | 65,71 | +0,21% | +6,68% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-11-05 | 25,78 | 25,93 | -0,58% | +0,70% | 82,41 | 82,47 | -0,08% | +1,23% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-11-05 | 26,57 | 26,72 | -0,56% | +1,64% | 84,93 | 84,99 | -0,06% | +2,17% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-11-05 | 30,94 | 31,12 | -0,58% | -0,29% | 98,90 | 98,98 | -0,08% | +0,23% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-11-05 | 17,60 | 17,67 | -0,40% | +13,04% | 56,26 | 56,20 | +0,10% | +13,62% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-11-05 | 26,93 | 27,03 | -0,37% | +11,98% | 86,08 | 85,97 | +0,13% | +12,56% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-11-05 | 26,91 | 26,96 | -0,19% | +17,00% | 86,02 | 85,75 | +0,31% | +17,61% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-11-05 | 46,06 | 46,15 | -0,20% | +15,82% | 147,23 | 146,78 | +0,30% | +16,42% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-11-05 | 31,72 | 31,91 | -0,60% | +7,85% | 101,39 | 101,49 | -0,10% | +8,41% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-05 | 13,24 | 13,25 | -0,08% | +8,88% | 54,51 | 54,79 | -0,51% | +2,32% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-11-05 | 16,92 | 17,02 | -0,59% | +1,01% | 54,08 | 54,13 | -0,09% | +1,54% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-05 | 14,05 | 14,05 | 0,00% | +10,11% | 57,84 | 58,10 | -0,44% | +3,47% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-11-05 | 54,30 | 54,13 | +0,31% | +3,31% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-05 | 49,66 | 49,95 | -0,58% | +3,59% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-05 | 184,50 | 182,59 | +1,05% | +12,98% | 759,57 | 755,01 | +0,60% | +6,17% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-05 | 106,49 | 104,79 | +1,62% | +12,34% | 438,41 | 433,31 | +1,18% | +5,57% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-11-05 | 54,89 | 53,30 | +2,98% | +12,71% | 225,98 | 220,40 | +2,53% | +5,92% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-11-05 | 106,19 | 106,08 | +0,10% | 0,00% | 437,17 | 438,64 | -0,33% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-11-05 | 141,79 | 142,30 | -0,36% | +24,58% | 453,23 | 452,60 | +0,14% | +25,23% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-11-05 | 138,51 | 139,02 | -0,37% | +24,07% | 442,75 | 442,17 | +0,13% | +24,71% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-11-05 | 103,27 | 103,64 | -0,36% | 0,00% | 425,15 | 428,55 | -0,79% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-11-05 | 23,43 | 23,63 | -0,85% | +20,71% | 74,89 | 75,16 | -0,35% | +21,34% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-11-05 | 17,39 | 17,54 | -0,86% | +16,01% | 55,59 | 55,79 | -0,36% | +16,61% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-11-05 | 22,64 | 22,83 | -0,83% | +20,23% | 72,37 | 72,61 | -0,34% | +20,86% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-11-05 | 16,43 | 16,57 | -0,84% | +15,62% | 52,52 | 52,70 | -0,35% | +16,22% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-11-05 | 9,27 | 9,30 | -0,32% | +20,55% | 38,16 | 38,46 | -0,76% | +13,28% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-11-05 | 11,88 | 11,97 | -0,75% | +12,18% | 37,97 | 38,07 | -0,26% | +12,76% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-11-05 | 10,79 | 10,87 | -0,74% | +12,16% | 34,49 | 34,57 | -0,24% | +12,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-05 | 8,91 | 8,94 | -0,34% | +19,92% | 36,68 | 36,97 | -0,77% | +12,69% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-11-05 | 11,41 | 11,50 | -0,78% | +11,75% | 36,47 | 36,58 | -0,29% | +12,33% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-11-05 | 223,58 | 224,28 | -0,31% | +5,83% | 714,67 | 713,35 | +0,19% | +6,38% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-11-05 | 217,55 | 218,24 | -0,32% | +5,38% | 695,40 | 694,13 | +0,18% | +5,93% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-11-05 | 18,56 | 18,63 | -0,38% | +9,89% | 76,41 | 77,03 | -0,81% | +3,27% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-11-05 | 23,75 | 23,94 | -0,79% | +2,37% | 75,92 | 76,14 | -0,30% | +2,90% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-11-05 | 17,95 | 18,01 | -0,33% | +9,45% | 73,90 | 74,47 | -0,77% | +2,86% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-11-05 | 22,96 | 23,15 | -0,82% | +1,95% | 73,39 | 73,63 | -0,32% | +2,48% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-11-05 | 9,12 | 9,19 | -0,76% | -9,16% | 29,15 | 29,23 | -0,27% | -8,69% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-11-05 | 28,27 | 28,25 | +0,07% | +12,85% | 116,39 | 116,81 | -0,37% | +6,05% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-11-05 | 36,15 | 36,29 | -0,39% | +5,12% | 115,55 | 115,42 | +0,11% | +5,66% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-11-05 | 34,93 | 35,06 | -0,37% | +4,67% | 111,65 | 111,51 | +0,13% | +5,22% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-11-05 | 34,87 | 35,11 | -0,68% | +13,25% | 111,46 | 111,67 | -0,19% | +13,84% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-11-05 | 34,65 | 34,89 | -0,69% | +12,79% | 110,76 | 110,97 | -0,19% | +13,38% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-11-05 | 116,10 | 117,79 | -1,43% | +1,90% | 371,11 | 374,64 | -0,94% | +2,42% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-11-05 | 113,34 | 114,99 | -1,43% | +1,47% | 362,29 | 365,74 | -0,94% | +1,99% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 52,84 | 53,19 | -0,66% | +3,45% | 217,54 | 219,94 | -1,09% | -2,79% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 50,53 | 50,86 | -0,65% | +2,75% | 208,03 | 210,31 | -1,08% | -3,45% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-11-05 | 5,98 | 6,00 | -0,33% | +1,18% | 19,12 | 19,08 | +0,17% | +1,71% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-11-05 | 8,84 | 8,84 | 0,00% | +2,20% | 28,26 | 28,12 | +0,50% | +2,73% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-11-05 | 38,20 | 37,45 | +2,00% | +10,85% | 157,27 | 154,86 | +1,56% | +4,17% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-05 | 49,16 | 48,95 | +0,43% | +3,26% | 157,14 | 155,69 | +0,93% | +3,79% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-05 | 44,89 | 45,48 | -1,30% | -4,95% | 143,49 | 144,65 | -0,80% | -4,46% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-11-05 | 44,95 | 44,76 | +0,42% | +1,90% | 143,68 | 142,36 | +0,93% | +2,43% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-11-05 | 36,89 | 36,17 | +1,99% | +10,38% | 151,87 | 149,56 | +1,54% | +3,73% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-11-05 | 43,39 | 43,96 | -1,30% | -5,37% | 138,70 | 139,82 | -0,80% | -4,87% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-11-05 | 12,73 | 12,79 | -0,47% | +10,22% | 40,69 | 40,68 | +0,03% | +10,79% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-11-05 | 11,26 | 11,32 | -0,53% | +8,58% | 35,99 | 36,00 | -0,03% | +9,15% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-11-05 | 12,49 | 12,55 | -0,48% | +9,75% | 39,92 | 39,92 | +0,02% | +10,32% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-11-05 | 3,57 | 3,56 | +0,28% | +14,06% | 14,70 | 14,72 | -0,16% | +7,18% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-11-05 | 3,51 | 3,50 | +0,29% | +13,23% | 14,45 | 14,47 | -0,15% | +6,40% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-11-05 | 3,63 | 3,63 | 0,00% | +17,86% | 14,94 | 15,01 | -0,44% | +10,75% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-11-05 | 3,98 | 3,98 | 0,00% | +17,75% | 16,39 | 16,46 | -0,44% | +10,66% | |
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)