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 | 2012-11-08 | 1021,98 | 1036,92 | -1,44% | 0,00% | 3423,12 | 3485,81 | -1,80% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-11-08 | 18,77 | 18,91 | -0,74% | +10,35% | 77,19 | 77,93 | -0,95% | +3,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-11-08 | 16,07 | 16,32 | -1,53% | +2,10% | 51,47 | 52,59 | -2,12% | +2,47% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-11-08 | 18,90 | 19,04 | -0,74% | +10,27% | 77,72 | 78,47 | -0,95% | +3,61% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-11-08 | 18,30 | 18,59 | -1,56% | +2,01% | 58,62 | 59,90 | -2,15% | +2,38% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-11-08 | 83,85 | 84,87 | -1,20% | +10,68% | 344,81 | 349,76 | -1,42% | +4,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-11-08 | 118,62 | 120,57 | -1,62% | +4,26% | 608,21 | 620,67 | -2,01% | +4,65% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-11-08 | 8,27 | 8,44 | -2,01% | +2,61% | 3,42 | 3,51 | -2,60% | +3,20% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-11-08 | 43,38 | 44,26 | -1,99% | +3,38% | 138,95 | 142,62 | -2,57% | +3,77% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-11-08 | 10,44 | 10,65 | -1,97% | 0,00% | 5,36 | 5,50 | -2,54% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-11-08 | 8,73 | 8,89 | -1,80% | 0,00% | 22,89 | 23,42 | -2,23% | +4,59% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-11-08 | 8,19 | 8,36 | -2,03% | +3,41% | 26,23 | 26,94 | -2,62% | +3,79% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-11-08 | 118,90 | 120,35 | -1,20% | +10,85% | 488,94 | 495,97 | -1,42% | +4,16% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-11-08 | 1838,47 | 1875,91 | -2,00% | +4,55% | 5888,80 | 6044,74 | -2,58% | +4,94% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-11-08 | 857,49 | 874,94 | -1,99% | +3,06% | 2746,63 | 2819,32 | -2,58% | +3,44% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-11-08 | 985,70 | 997,62 | -1,19% | 0,00% | 4053,40 | 4111,29 | -1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-11-08 | 1084,53 | 1106,61 | -2,00% | 0,00% | 448,24 | 460,13 | -2,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-11-08 | 80,05 | 81,04 | -1,22% | +1,82% | 256,41 | 261,13 | -1,81% | +2,20% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-11-08 | 119,75 | 120,25 | -0,42% | +10,90% | 492,44 | 495,56 | -0,63% | +4,21% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-11-08 | 9,32 | 9,41 | -0,96% | -1,17% | 24,44 | 24,79 | -1,39% | +3,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-11-08 | 85,18 | 86,23 | -1,22% | +2,68% | 272,84 | 277,86 | -1,81% | +3,06% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-11-08 | 82,12 | 83,14 | -1,23% | +1,71% | 263,04 | 267,90 | -1,82% | +2,09% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-11-08 | 90,21 | 91,32 | -1,22% | +3,61% | 288,95 | 294,26 | -1,80% | +3,99% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-11-08 | 81,42 | 82,42 | -1,21% | +1,70% | 260,80 | 265,58 | -1,80% | +2,07% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-11-08 | 10,47 | 10,57 | -0,95% | 0,00% | 33,54 | 34,06 | -1,54% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-08 | 13,01 | 13,17 | -1,21% | +10,82% | 41,67 | 42,44 | -1,80% | +11,23% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-11-08 | 9,87 | 10,00 | -1,30% | 0,00% | 50,61 | 51,48 | -1,69% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 10,13 | 10,25 | -1,17% | +19,74% | 41,66 | 42,24 | -1,38% | +12,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 20,12 | 20,23 | -0,54% | +16,91% | 82,74 | 83,37 | -0,76% | +9,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-11-08 | 16,05 | 16,14 | -0,56% | +8,52% | 82,29 | 83,09 | -0,95% | +8,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-11-08 | 25,66 | 25,81 | -0,58% | +7,72% | 82,19 | 83,17 | -1,17% | +8,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 19,10 | 19,20 | -0,52% | +16,32% | 78,54 | 79,13 | -0,74% | +9,30% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-11-08 | 24,35 | 24,50 | -0,61% | +7,17% | 78,00 | 78,95 | -1,20% | +7,57% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-11-08 | 15,49 | 15,59 | -0,64% | +8,32% | 79,42 | 80,25 | -1,04% | +8,72% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,55 | 10,66 | -1,03% | +3,03% | 43,38 | 43,93 | -1,25% | -3,19% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-11-08 | 11,39 | 11,50 | -0,96% | +4,11% | 36,48 | 37,06 | -1,55% | +4,50% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,35 | 10,46 | -1,05% | +2,48% | 42,56 | 43,11 | -1,27% | -3,71% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-11-08 | 616,00 | 625,00 | -1,44% | +2,16% | 24,55 | 25,10 | -2,18% | -0,44% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-11-08 | 106,51 | 107,18 | -0,63% | 0,00% | 341,16 | 345,37 | -1,22% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-08 | 106,26 | 106,93 | -0,63% | 0,00% | 544,84 | 550,45 | -1,02% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-11-08 | 106,19 | 106,86 | -0,63% | 0,00% | 340,14 | 344,33 | -1,22% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-11-08 | 21,25 | 21,21 | +0,19% | +13,94% | 68,07 | 68,34 | -0,41% | +14,36% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 10,87 | 10,80 | +0,65% | +18,02% | 44,70 | 44,51 | +0,43% | +10,90% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 20,79 | 20,73 | +0,29% | +14,61% | 85,49 | 85,43 | +0,07% | +7,69% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-11-08 | 16,25 | 16,23 | +0,12% | +5,93% | 52,05 | 52,30 | -0,47% | +6,32% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 11,19 | 11,17 | +0,18% | +15,60% | 46,02 | 46,03 | -0,04% | +8,62% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-11-08 | 10,42 | 10,41 | +0,10% | +6,98% | 33,38 | 33,54 | -0,50% | +7,38% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 8,84 | 8,84 | 0,00% | +6,89% | 36,35 | 36,43 | -0,22% | +0,44% | |
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Fidelity Funds - China Innovation Fund | EUR | 2012-11-08 | 11,38 | 11,38 | 0,00% | +13,01% | 46,80 | 46,90 | -0,22% | +6,19% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-11-08 | 10,57 | 10,58 | -0,09% | +4,45% | 33,86 | 34,09 | -0,69% | +4,83% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 14,26 | 14,19 | +0,49% | +14,54% | 58,64 | 58,48 | +0,28% | +7,62% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-11-08 | 10,54 | 10,48 | +0,57% | 0,00% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-11-08 | 11,52 | 11,48 | +0,35% | +5,88% | 36,90 | 36,99 | -0,25% | +6,27% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 10,43 | 10,37 | +0,58% | +13,86% | 42,89 | 42,74 | +0,36% | +6,99% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 27,29 | 27,23 | +0,22% | +17,38% | 112,22 | 112,22 | 0,00% | +10,29% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-11-08 | 28,72 | 28,48 | +0,84% | +0,81% | 91,99 | 91,77 | +0,24% | +1,18% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 14,75 | 14,67 | +0,55% | +8,54% | 60,65 | 60,46 | +0,33% | +1,98% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 11,11 | 11,06 | +0,45% | +16,21% | 45,69 | 45,58 | +0,23% | +9,20% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 13,92 | 14,04 | -0,85% | -3,53% | 57,24 | 57,86 | -1,07% | -9,36% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 9,69 | 9,78 | -0,92% | -11,83% | 39,85 | 40,30 | -1,13% | -17,15% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-11-08 | 14,67 | 14,81 | -0,95% | -11,09% | 46,99 | 47,72 | -1,54% | -10,76% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 13,44 | 13,55 | -0,81% | -4,00% | 55,27 | 55,84 | -1,03% | -9,80% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-11-08 | 8,24 | 8,32 | -0,96% | -10,24% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-11-08 | 14,17 | 14,30 | -0,91% | -11,55% | 45,39 | 46,08 | -1,50% | -11,22% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-11-08 | 22,66 | 22,74 | -0,35% | -0,40% | 72,58 | 73,28 | -0,95% | -0,03% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-11-08 | 22,56 | 22,64 | -0,35% | -0,88% | 72,26 | 72,95 | -0,95% | -0,51% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 21,52 | 21,63 | -0,51% | +4,98% | 88,49 | 89,14 | -0,72% | -1,36% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-11-08 | 22,68 | 22,84 | -0,70% | -3,32% | 72,65 | 73,60 | -1,29% | -2,97% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 20,49 | 20,60 | -0,53% | +4,17% | 84,26 | 84,89 | -0,75% | -2,12% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-11-08 | 10,70 | 10,77 | -0,65% | -2,64% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-11-08 | 21,52 | 21,67 | -0,69% | -4,06% | 68,93 | 69,83 | -1,28% | -3,70% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 4,22 | 4,22 | 0,00% | +8,48% | 17,35 | 17,39 | -0,22% | +1,93% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-11-08 | 5,39 | 5,40 | -0,19% | 0,00% | 17,26 | 17,40 | -0,78% | +0,37% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 3,83 | 3,84 | -0,26% | +7,58% | 15,75 | 15,82 | -0,48% | +1,09% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-11-08 | 7,47 | 7,50 | -0,40% | -0,80% | 23,93 | 24,17 | -0,99% | -0,43% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-11-08 | 15,63 | 15,85 | -1,39% | 0,00% | 64,27 | 65,32 | -1,60% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-11-08 | 43,80 | 44,42 | -1,40% | -1,44% | 140,30 | 143,13 | -1,98% | -1,08% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-11-08 | 15,27 | 15,48 | -1,36% | 0,00% | 48,91 | 49,88 | -1,94% | +0,37% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-11-08 | 16,80 | 17,04 | -1,41% | +0,96% | 53,81 | 54,91 | -2,00% | +1,33% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-11-08 | 20,56 | 20,90 | -1,63% | -6,84% | 65,86 | 67,35 | -2,21% | -6,50% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-11-08 | 13,02 | 13,23 | -1,59% | -3,56% | 41,70 | 42,63 | -2,17% | -3,20% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-11-08 | 69,68 | 71,41 | -2,42% | +5,23% | 223,19 | 230,10 | -3,00% | +5,61% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-11-08 | 109,36 | 111,86 | -2,23% | +8,46% | 350,29 | 360,45 | -2,82% | +8,86% | |
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HSBC Global Investment Funds Korean Equity | USD | 2012-11-08 | 13,73 | 14,14 | -2,90% | -8,77% | 43,98 | 45,56 | -3,48% | -8,43% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-11-08 | 42,31 | 42,61 | -0,70% | +15,32% | 135,52 | 137,30 | -1,30% | +15,74% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-11-08 | 11,15 | 11,17 | -0,18% | +0,36% | 35,71 | 35,99 | -0,77% | +0,73% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-11-08 | 17,74 | 17,90 | -0,89% | +25,99% | 56,82 | 57,68 | -1,48% | +26,46% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-11-08 | 120,14 | 120,93 | -0,65% | +17,93% | 384,82 | 389,67 | -1,25% | +18,37% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-11-08 | 380,16 | 379,25 | +0,24% | 0,00% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-11-08 | 15,99 | 16,09 | -0,62% | +15,95% | 51,22 | 51,85 | -1,21% | +16,38% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-11-08 | 20,59 | 20,82 | -1,10% | +6,63% | 65,95 | 67,09 | -1,69% | +7,02% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-11-08 | 25,21 | 25,80 | -2,29% | +0,20% | 80,75 | 83,14 | -2,87% | +0,57% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-11-08 | 25,98 | 26,58 | -2,26% | +1,13% | 83,22 | 85,65 | -2,84% | +1,50% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-11-08 | 30,25 | 30,96 | -2,29% | -0,75% | 96,89 | 99,76 | -2,88% | -0,39% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-11-08 | 17,30 | 17,70 | -2,26% | +12,56% | 55,41 | 57,03 | -2,84% | +12,97% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-11-08 | 26,46 | 27,07 | -2,25% | +11,41% | 84,75 | 87,23 | -2,84% | +11,82% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-11-08 | 26,77 | 27,04 | -1,00% | +16,09% | 85,75 | 87,13 | -1,59% | +16,52% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-11-08 | 45,82 | 46,28 | -0,99% | +14,95% | 146,77 | 149,13 | -1,58% | +15,38% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-11-08 | 31,29 | 31,88 | -1,85% | +7,86% | 100,22 | 102,73 | -2,44% | +8,26% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-08 | 13,19 | 13,41 | -1,64% | +9,73% | 54,24 | 55,26 | -1,85% | +3,11% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-11-08 | 16,80 | 17,09 | -1,70% | +1,39% | 53,81 | 55,07 | -2,28% | +1,76% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-08 | 13,99 | 14,22 | -1,62% | +10,94% | 57,53 | 58,60 | -1,83% | +4,25% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-11-08 | 54,64 | 54,83 | -0,35% | +5,36% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-08 | 49,34 | 50,15 | -1,62% | +4,01% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-08 | 186,13 | 184,78 | +0,73% | +12,81% | 765,40 | 761,50 | +0,51% | +6,00% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-08 | 107,40 | 106,64 | +0,71% | +11,26% | 441,65 | 439,47 | +0,50% | +4,54% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-11-08 | 54,79 | 54,74 | +0,09% | +13,46% | 225,31 | 225,59 | -0,13% | +6,61% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-11-08 | 106,28 | 107,93 | -1,53% | 0,00% | 437,05 | 444,79 | -1,74% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-11-08 | 141,52 | 143,73 | -1,54% | +25,49% | 453,30 | 463,14 | -2,12% | +25,96% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-11-08 | 138,24 | 140,40 | -1,54% | +24,98% | 442,80 | 452,41 | -2,13% | +25,44% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-11-08 | 103,73 | 104,66 | -0,89% | 0,00% | 426,56 | 431,31 | -1,10% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-11-08 | 23,47 | 23,68 | -0,89% | +20,79% | 75,18 | 76,30 | -1,48% | +21,24% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-11-08 | 17,42 | 17,58 | -0,91% | +16,13% | 55,80 | 56,65 | -1,50% | +16,56% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-11-08 | 22,68 | 22,89 | -0,92% | +20,32% | 72,65 | 73,76 | -1,51% | +20,76% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-11-08 | 16,46 | 16,61 | -0,90% | +15,67% | 52,72 | 53,52 | -1,49% | +16,10% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-11-08 | 9,29 | 9,38 | -0,96% | +21,44% | 38,20 | 38,66 | -1,17% | +14,11% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-11-08 | 11,87 | 11,98 | -0,92% | +12,30% | 38,02 | 38,60 | -1,51% | +12,71% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-11-08 | 10,78 | 10,88 | -0,92% | +12,17% | 34,53 | 35,06 | -1,51% | +12,59% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-08 | 8,93 | 9,02 | -1,00% | +20,84% | 36,72 | 37,17 | -1,21% | +13,54% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-11-08 | 11,40 | 11,51 | -0,96% | +11,76% | 36,52 | 37,09 | -1,55% | +12,18% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-11-08 | 220,05 | 224,31 | -1,90% | +5,20% | 704,84 | 722,79 | -2,48% | +5,59% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-11-08 | 214,10 | 218,26 | -1,91% | +4,75% | 685,78 | 703,30 | -2,49% | +5,14% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-11-08 | 18,63 | 18,89 | -1,38% | +11,49% | 76,61 | 77,85 | -1,59% | +4,76% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-11-08 | 23,78 | 24,10 | -1,33% | +3,12% | 76,17 | 77,66 | -1,92% | +3,50% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-11-08 | 18,02 | 18,27 | -1,37% | +11,03% | 74,10 | 75,29 | -1,58% | +4,33% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-11-08 | 22,99 | 23,30 | -1,33% | +2,73% | 73,64 | 75,08 | -1,92% | +3,11% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-11-08 | 9,02 | 9,08 | -0,66% | -10,07% | 28,89 | 29,26 | -1,25% | -9,74% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-11-08 | 28,09 | 28,55 | -1,61% | +13,22% | 115,51 | 117,66 | -1,82% | +6,39% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-11-08 | 35,82 | 36,41 | -1,62% | +4,71% | 114,73 | 117,32 | -2,21% | +5,09% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-11-08 | 34,61 | 35,18 | -1,62% | +4,28% | 110,86 | 113,36 | -2,21% | +4,66% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-11-08 | 34,29 | 34,84 | -1,58% | +12,02% | 109,83 | 112,27 | -2,17% | +12,44% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-11-08 | 34,07 | 34,61 | -1,56% | +11,56% | 109,13 | 111,52 | -2,15% | +11,97% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-11-08 | 117,74 | 118,24 | -0,42% | +3,62% | 377,13 | 381,00 | -1,02% | +4,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-11-08 | 114,94 | 115,42 | -0,42% | +3,19% | 368,16 | 371,92 | -1,01% | +3,57% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 51,93 | 52,25 | -0,61% | +2,00% | 213,55 | 215,33 | -0,83% | -4,15% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 49,65 | 49,96 | -0,62% | +1,31% | 204,17 | 205,89 | -0,83% | -4,81% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-11-08 | 5,90 | 5,93 | -0,51% | -0,17% | 18,90 | 19,11 | -1,10% | +0,20% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-11-08 | 8,71 | 8,75 | -0,46% | +1,16% | 27,90 | 28,20 | -1,05% | +1,54% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-11-08 | 38,04 | 38,32 | -0,73% | +9,06% | 156,43 | 157,92 | -0,95% | +2,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-08 | 48,82 | 49,18 | -0,73% | +0,85% | 156,38 | 158,47 | -1,32% | +1,22% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-08 | 45,00 | 46,09 | -2,36% | -2,85% | 144,14 | 148,52 | -2,95% | -2,49% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-11-08 | 44,63 | 44,96 | -0,73% | -0,47% | 142,95 | 144,88 | -1,33% | -0,10% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-11-08 | 36,73 | 37,00 | -0,73% | +8,57% | 151,04 | 152,48 | -0,94% | +2,02% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-11-08 | 43,50 | 44,55 | -2,36% | -3,25% | 139,34 | 143,55 | -2,94% | -2,89% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-11-08 | 12,91 | 12,96 | -0,39% | +12,07% | 41,35 | 41,76 | -0,98% | +12,48% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-11-08 | 11,42 | 11,47 | -0,44% | +10,44% | 36,58 | 36,96 | -1,03% | +10,85% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-11-08 | 12,67 | 12,72 | -0,39% | +11,63% | 40,58 | 40,99 | -0,99% | +12,04% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-11-08 | 3,56 | 3,58 | -0,56% | +13,02% | 14,64 | 14,75 | -0,77% | +6,19% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-11-08 | 3,49 | 3,52 | -0,85% | +12,22% | 14,35 | 14,51 | -1,07% | +5,44% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-11-08 | 3,64 | 3,64 | 0,00% | +17,80% | 14,97 | 15,00 | -0,22% | +10,69% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-11-08 | 3,99 | 3,99 | 0,00% | +17,35% | 16,41 | 16,44 | -0,22% | +10,27% | |
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)