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 | 2012-11-07 | 1036,92 | 1035,41 | +0,15% | 0,00% | 3485,81 | 3450,09 | +1,04% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-11-07 | 18,91 | 18,83 | +0,42% | +11,04% | 77,93 | 77,60 | +0,42% | +5,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-11-07 | 16,32 | 16,19 | +0,80% | +3,95% | 52,59 | 52,15 | +0,84% | +6,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-11-07 | 19,04 | 18,95 | +0,47% | +10,96% | 78,47 | 78,10 | +0,47% | +5,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-11-07 | 18,59 | 18,43 | +0,87% | +3,91% | 59,90 | 59,36 | +0,91% | +6,69% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-11-07 | 84,87 | 84,86 | +0,01% | +11,74% | 349,76 | 349,73 | +0,01% | +5,95% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-11-07 | 120,57 | 120,35 | +0,18% | +5,71% | 620,67 | 619,35 | +0,21% | +8,27% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-11-07 | 8,44 | 8,41 | +0,36% | +4,98% | 3,51 | 3,50 | +0,40% | +8,01% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-11-07 | 44,26 | 44,09 | +0,39% | +5,66% | 142,62 | 142,02 | +0,42% | +8,48% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-11-07 | 10,65 | 10,61 | +0,38% | 0,00% | 5,50 | 5,47 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-11-07 | 8,89 | 8,86 | +0,34% | +1,95% | 23,42 | 23,28 | +0,58% | +8,39% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-11-07 | 8,36 | 8,33 | +0,36% | +5,82% | 26,94 | 26,83 | +0,40% | +8,65% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-11-07 | 120,35 | 120,34 | +0,01% | +11,93% | 495,97 | 495,96 | 0,00% | +6,13% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-11-07 | 1875,91 | 1868,52 | +0,40% | +6,85% | 6044,74 | 6018,69 | +0,43% | +9,70% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-11-07 | 874,94 | 871,49 | +0,40% | +5,33% | 2819,32 | 2807,16 | +0,43% | +8,14% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-11-07 | 997,62 | 0,00 | 0,00% | 0,00% | 4111,29 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-11-07 | 1106,61 | 1102,20 | +0,40% | 0,00% | 460,13 | 458,07 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-11-07 | 81,04 | 80,56 | +0,60% | +2,88% | 261,13 | 259,49 | +0,63% | +5,63% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-11-07 | 120,25 | 119,98 | +0,23% | +10,70% | 495,56 | 494,47 | +0,22% | +4,96% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-11-07 | 9,41 | 9,37 | +0,43% | -0,42% | 24,79 | 24,62 | +0,67% | +5,87% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-11-07 | 86,23 | 85,71 | +0,61% | +3,74% | 277,86 | 276,08 | +0,64% | +6,51% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-11-07 | 83,14 | 82,63 | +0,62% | +2,78% | 267,90 | 266,16 | +0,65% | +5,53% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-11-07 | 91,32 | 90,77 | +0,61% | +4,68% | 294,26 | 292,38 | +0,64% | +7,47% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-11-07 | 82,42 | 81,92 | +0,61% | +2,76% | 265,58 | 263,87 | +0,65% | +5,50% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-11-07 | 10,57 | 10,49 | +0,76% | 0,00% | 34,06 | 33,79 | +0,80% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-07 | 13,17 | 13,09 | +0,61% | +12,28% | 42,44 | 42,16 | +0,65% | +15,27% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-11-07 | 10,00 | 0,00 | 0,00% | 0,00% | 51,48 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 10,25 | 10,15 | +0,99% | +21,02% | 42,24 | 41,83 | +0,98% | +14,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 20,23 | 20,23 | 0,00% | +17,07% | 83,37 | 83,37 | 0,00% | +11,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-11-07 | 16,14 | 16,21 | -0,43% | +8,54% | 83,09 | 83,42 | -0,40% | +11,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-11-07 | 25,81 | 25,92 | -0,42% | +8,17% | 83,17 | 83,49 | -0,39% | +11,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 19,20 | 19,20 | 0,00% | +16,43% | 79,13 | 79,13 | 0,00% | +10,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-11-07 | 24,50 | 24,60 | -0,41% | +7,64% | 78,95 | 79,24 | -0,37% | +10,52% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-11-07 | 15,59 | 15,65 | -0,38% | +8,41% | 80,25 | 80,54 | -0,35% | +11,04% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 10,66 | 10,73 | -0,65% | +5,75% | 43,93 | 44,22 | -0,66% | +0,27% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-11-07 | 11,50 | 11,58 | -0,69% | +6,78% | 37,06 | 37,30 | -0,65% | +9,63% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 10,46 | 10,53 | -0,66% | +5,23% | 43,11 | 43,40 | -0,67% | -0,22% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-11-07 | 625,00 | 623,00 | +0,32% | +1,46% | 25,10 | 25,02 | +0,32% | +1,27% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-11-07 | 107,18 | 106,70 | +0,45% | 0,00% | 345,37 | 343,69 | +0,49% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-07 | 106,93 | 106,46 | +0,44% | 0,00% | 550,45 | 547,86 | +0,47% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-11-07 | 106,86 | 106,38 | +0,45% | 0,00% | 344,33 | 342,66 | +0,49% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-11-07 | 21,21 | 21,35 | -0,66% | +14,71% | 68,34 | 68,77 | -0,62% | +17,77% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 10,80 | 10,92 | -1,10% | +17,01% | 44,51 | 45,00 | -1,10% | +10,94% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 20,73 | 20,96 | -1,10% | +13,84% | 85,43 | 86,38 | -1,10% | +7,94% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-11-07 | 16,23 | 16,49 | -1,58% | +5,80% | 52,30 | 53,12 | -1,54% | +8,63% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 11,17 | 11,38 | -1,85% | +14,45% | 46,03 | 46,90 | -1,85% | +8,51% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-11-07 | 10,41 | 10,66 | -2,35% | +6,22% | 33,54 | 34,34 | -2,31% | +9,06% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 8,84 | 8,98 | -1,56% | +6,25% | 36,43 | 37,01 | -1,56% | +0,74% | |
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Fidelity Funds - China Innovation Fund | EUR | 2012-11-07 | 11,38 | 11,59 | -1,81% | +12,45% | 46,90 | 47,77 | -1,82% | +6,62% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-11-07 | 10,58 | 10,83 | -2,31% | +4,24% | 34,09 | 34,88 | -2,27% | +7,02% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 14,19 | 14,34 | -1,05% | +13,79% | 58,48 | 59,10 | -1,05% | +7,89% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-11-07 | 10,48 | 10,66 | -1,69% | 0,00% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-11-07 | 11,48 | 11,66 | -1,54% | +5,71% | 36,99 | 37,56 | -1,51% | +8,53% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 10,37 | 10,48 | -1,05% | +13,09% | 42,74 | 43,19 | -1,05% | +7,22% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 27,23 | 27,64 | -1,48% | +16,67% | 112,22 | 113,91 | -1,49% | +10,62% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-11-07 | 28,48 | 28,64 | -0,56% | -0,18% | 91,77 | 92,25 | -0,52% | +2,49% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 14,67 | 14,83 | -1,08% | +6,92% | 60,46 | 61,12 | -1,08% | +1,38% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 11,06 | 11,15 | -0,81% | +15,33% | 45,58 | 45,95 | -0,81% | +9,35% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 14,04 | 14,14 | -0,71% | -2,43% | 57,86 | 58,28 | -0,71% | -7,49% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 9,78 | 9,90 | -1,21% | -10,36% | 40,30 | 40,80 | -1,22% | -15,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-11-07 | 14,81 | 14,99 | -1,20% | -9,58% | 47,72 | 48,28 | -1,16% | -7,17% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 13,55 | 13,66 | -0,81% | -2,94% | 55,84 | 56,30 | -0,81% | -7,97% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-11-07 | 8,32 | 8,41 | -1,07% | -8,67% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-11-07 | 14,30 | 14,47 | -1,17% | -10,01% | 46,08 | 46,61 | -1,14% | -7,60% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-11-07 | 22,74 | 23,02 | -1,22% | +0,22% | 73,28 | 74,15 | -1,18% | +2,90% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-11-07 | 22,64 | 22,92 | -1,22% | -0,26% | 72,95 | 73,83 | -1,18% | +2,40% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 21,63 | 21,43 | +0,93% | +4,19% | 89,14 | 88,32 | +0,93% | -1,21% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-11-07 | 22,84 | 22,71 | +0,57% | -3,42% | 73,60 | 73,15 | +0,61% | -0,85% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 20,60 | 20,41 | +0,93% | +3,41% | 84,89 | 84,12 | +0,93% | -1,95% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-11-07 | 10,77 | 10,70 | +0,65% | -2,80% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-11-07 | 21,67 | 21,55 | +0,56% | -4,12% | 69,83 | 69,41 | +0,59% | -1,55% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 4,22 | 4,20 | +0,48% | +6,84% | 17,39 | 17,31 | +0,47% | +1,30% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-11-07 | 5,40 | 5,39 | +0,19% | -0,92% | 17,40 | 17,36 | +0,22% | +1,73% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 3,84 | 3,81 | +0,79% | +6,08% | 15,82 | 15,70 | +0,78% | +0,58% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-11-07 | 7,50 | 7,48 | +0,27% | -1,57% | 24,17 | 24,09 | +0,30% | +1,05% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-11-07 | 15,85 | 15,69 | +1,02% | 0,00% | 65,32 | 64,66 | +1,01% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-11-07 | 44,42 | 43,97 | +1,02% | -0,40% | 143,13 | 141,63 | +1,06% | +2,26% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-11-07 | 15,48 | 15,40 | +0,52% | +2,11% | 49,88 | 49,60 | +0,56% | +4,84% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-11-07 | 17,04 | 16,95 | +0,53% | +3,21% | 54,91 | 54,60 | +0,57% | +5,97% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-11-07 | 20,90 | 20,87 | +0,14% | -4,74% | 67,35 | 67,22 | +0,18% | -2,20% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-11-07 | 13,23 | 13,21 | +0,15% | -2,36% | 42,63 | 42,55 | +0,19% | +0,25% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-11-07 | 71,41 | 70,05 | +1,94% | +7,58% | 230,10 | 225,64 | +1,98% | +10,45% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-11-07 | 111,86 | 111,00 | +0,77% | +10,72% | 360,45 | 357,54 | +0,81% | +13,68% | |
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HSBC Global Investment Funds Korean Equity | USD | 2012-11-07 | 14,14 | 14,02 | +0,86% | -5,67% | 45,56 | 45,16 | +0,89% | -3,15% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-11-07 | 42,61 | 42,19 | +1,00% | +15,88% | 137,30 | 135,90 | +1,03% | +18,98% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-11-07 | 11,17 | 11,05 | +1,09% | +0,27% | 35,99 | 35,59 | +1,12% | +2,95% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-11-07 | 17,90 | 17,81 | +0,51% | +30,66% | 57,68 | 57,37 | +0,54% | +34,15% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-11-07 | 120,93 | 119,91 | +0,85% | +19,69% | 389,67 | 386,24 | +0,89% | +22,88% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-11-07 | 379,25 | 374,20 | +1,35% | 0,00% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-11-07 | 16,09 | 15,96 | +0,81% | +17,62% | 51,85 | 51,41 | +0,85% | +20,76% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-11-07 | 20,82 | 20,65 | +0,82% | +7,82% | 67,09 | 66,52 | +0,86% | +10,70% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-11-07 | 25,80 | 25,74 | +0,23% | +2,06% | 83,14 | 82,91 | +0,27% | +4,78% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-11-07 | 26,58 | 26,52 | +0,23% | +2,98% | 85,65 | 85,42 | +0,26% | +5,73% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-11-07 | 30,96 | 30,88 | +0,26% | +1,08% | 99,76 | 99,47 | +0,30% | +3,78% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-11-07 | 17,70 | 17,63 | +0,40% | +14,79% | 57,03 | 56,79 | +0,43% | +17,85% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-11-07 | 27,07 | 26,97 | +0,37% | +13,60% | 87,23 | 86,87 | +0,41% | +16,63% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-11-07 | 27,04 | 26,81 | +0,86% | +17,57% | 87,13 | 86,36 | +0,90% | +20,70% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-11-07 | 46,28 | 45,89 | +0,85% | +16,37% | 149,13 | 147,82 | +0,89% | +19,48% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-11-07 | 31,88 | 31,85 | +0,09% | +9,40% | 102,73 | 102,59 | +0,13% | +12,32% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-07 | 13,41 | 13,26 | +1,13% | +11,01% | 55,26 | 54,65 | +1,13% | +5,26% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-11-07 | 17,09 | 16,97 | +0,71% | +2,95% | 55,07 | 54,66 | +0,74% | +5,70% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-07 | 14,22 | 14,06 | +1,14% | +12,23% | 58,60 | 57,95 | +1,13% | +6,42% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-11-07 | 54,83 | 54,31 | +0,96% | +4,98% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-07 | 50,15 | 49,81 | +0,68% | +5,58% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-07 | 184,78 | 184,92 | -0,08% | +12,20% | 761,50 | 762,11 | -0,08% | +6,38% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-07 | 106,64 | 106,66 | -0,02% | +10,12% | 439,47 | 439,58 | -0,02% | +4,41% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-11-07 | 54,74 | 54,43 | +0,57% | +12,63% | 225,59 | 224,32 | +0,56% | +6,80% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-11-07 | 107,93 | 106,34 | +1,50% | 0,00% | 444,79 | 438,26 | +1,49% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-11-07 | 143,73 | 142,14 | +1,12% | +26,42% | 463,14 | 457,85 | +1,16% | +29,80% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-11-07 | 140,40 | 138,85 | +1,12% | +25,91% | 452,41 | 447,25 | +1,15% | +29,27% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-11-07 | 104,66 | 103,34 | +1,28% | 0,00% | 431,31 | 425,89 | +1,27% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-11-07 | 23,68 | 23,47 | +0,89% | +22,57% | 76,30 | 75,60 | +0,93% | +25,84% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-11-07 | 17,58 | 17,42 | +0,92% | +17,83% | 56,65 | 56,11 | +0,96% | +20,97% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-11-07 | 22,89 | 22,68 | +0,93% | +22,15% | 73,76 | 73,05 | +0,96% | +25,41% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-11-07 | 16,61 | 16,46 | +0,91% | +17,39% | 53,52 | 53,02 | +0,95% | +20,52% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-11-07 | 9,38 | 9,31 | +0,75% | +22,45% | 38,66 | 38,37 | +0,75% | +16,11% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-11-07 | 11,98 | 11,94 | +0,34% | +13,55% | 38,60 | 38,46 | +0,37% | +16,59% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-11-07 | 10,88 | 10,84 | +0,37% | +13,57% | 35,06 | 34,92 | +0,41% | +16,60% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-07 | 9,02 | 8,95 | +0,78% | +21,89% | 37,17 | 36,89 | +0,78% | +15,57% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-11-07 | 11,51 | 11,46 | +0,44% | +13,18% | 37,09 | 36,91 | +0,47% | +16,20% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-11-07 | 224,31 | 223,21 | +0,49% | +7,36% | 722,79 | 718,98 | +0,53% | +10,23% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-11-07 | 218,26 | 217,19 | +0,49% | +6,91% | 703,30 | 699,59 | +0,53% | +9,77% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-11-07 | 18,89 | 18,67 | +1,18% | +12,78% | 77,85 | 76,94 | +1,17% | +6,93% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-11-07 | 24,10 | 23,91 | +0,79% | +4,69% | 77,66 | 77,02 | +0,83% | +7,49% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-11-07 | 18,27 | 18,05 | +1,22% | +12,29% | 75,29 | 74,39 | +1,21% | +6,47% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-11-07 | 23,30 | 23,12 | +0,78% | +4,25% | 75,08 | 74,47 | +0,82% | +7,03% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-11-07 | 9,08 | 9,08 | 0,00% | -10,28% | 29,26 | 29,25 | +0,04% | -7,88% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-11-07 | 28,55 | 28,27 | +0,99% | +14,94% | 117,66 | 116,51 | +0,99% | +8,98% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-11-07 | 36,41 | 36,20 | +0,58% | +6,68% | 117,32 | 116,60 | +0,62% | +9,53% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-11-07 | 35,18 | 34,97 | +0,60% | +6,25% | 113,36 | 112,64 | +0,64% | +9,09% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-11-07 | 34,84 | 34,75 | +0,26% | +13,74% | 112,27 | 111,93 | +0,30% | +16,78% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-11-07 | 34,61 | 34,52 | +0,26% | +13,29% | 111,52 | 111,19 | +0,30% | +16,31% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-11-07 | 118,24 | 116,90 | +1,15% | +3,44% | 381,00 | 376,55 | +1,18% | +6,20% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-11-07 | 115,42 | 114,12 | +1,14% | +3,00% | 371,92 | 367,59 | +1,18% | +5,75% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 52,25 | 52,43 | -0,34% | +1,89% | 215,33 | 216,08 | -0,35% | -3,39% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 49,96 | 50,14 | -0,36% | +1,22% | 205,89 | 206,64 | -0,36% | -4,03% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-11-07 | 5,93 | 5,93 | 0,00% | -0,17% | 19,11 | 19,10 | +0,04% | +2,50% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-11-07 | 8,75 | 8,77 | -0,23% | +0,81% | 28,20 | 28,25 | -0,19% | +3,50% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-11-07 | 38,32 | 38,24 | +0,21% | +10,62% | 157,92 | 157,60 | +0,20% | +4,89% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-07 | 49,18 | 49,26 | -0,16% | +2,67% | 158,47 | 158,67 | -0,12% | +5,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-07 | 46,09 | 45,66 | +0,94% | -0,97% | 148,52 | 147,07 | +0,98% | +1,68% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-11-07 | 44,96 | 45,04 | -0,18% | +1,33% | 144,88 | 145,08 | -0,14% | +4,04% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-11-07 | 37,00 | 36,92 | +0,22% | +10,12% | 152,48 | 152,16 | +0,21% | +4,41% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-11-07 | 44,55 | 44,14 | +0,93% | -1,39% | 143,55 | 142,18 | +0,97% | +1,24% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-11-07 | 12,96 | 12,81 | +1,17% | +12,70% | 41,76 | 41,26 | +1,21% | +15,70% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-11-07 | 11,47 | 11,33 | +1,24% | +11,04% | 36,96 | 36,50 | +1,27% | +14,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-11-07 | 12,72 | 12,57 | +1,19% | +12,27% | 40,99 | 40,49 | +1,23% | +15,27% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-11-07 | 3,58 | 3,57 | +0,28% | +13,65% | 14,75 | 14,71 | +0,28% | +7,76% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-11-07 | 3,52 | 3,51 | +0,28% | +12,82% | 14,51 | 14,47 | +0,28% | +6,97% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-11-07 | 3,64 | 3,63 | +0,28% | +17,80% | 15,00 | 14,96 | +0,27% | +11,69% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-11-07 | 3,99 | 3,98 | +0,25% | +17,35% | 16,44 | 16,40 | +0,25% | +11,27% | |
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)