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 | 2012-11-09 | 1016,61 | 1021,98 | -0,53% | 0,00% | 3453,32 | 3423,12 | +0,88% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-11-09 | 18,76 | 18,77 | -0,05% | +10,55% | 78,03 | 77,19 | +1,09% | +5,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-11-09 | 16,07 | 16,07 | 0,00% | +2,75% | 52,48 | 51,47 | +1,95% | +5,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-11-09 | 18,88 | 18,90 | -0,11% | +10,41% | 78,53 | 77,72 | +1,04% | +5,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-11-09 | 18,30 | 18,30 | 0,00% | +2,69% | 59,76 | 58,62 | +1,95% | +5,85% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-11-09 | 83,49 | 83,85 | -0,43% | +10,32% | 347,26 | 344,81 | +0,71% | +5,20% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-11-09 | 117,96 | 118,62 | -0,56% | +3,87% | 614,29 | 608,21 | +1,00% | +6,22% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-11-09 | 8,24 | 8,27 | -0,36% | +2,87% | 3,47 | 3,42 | +1,59% | +6,33% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-11-09 | 43,22 | 43,38 | -0,37% | +3,57% | 141,13 | 138,95 | +1,57% | +6,75% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-11-09 | 10,40 | 10,44 | -0,38% | 0,00% | 5,44 | 5,36 | +1,60% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-11-09 | 8,68 | 8,73 | -0,57% | -0,69% | 23,14 | 22,89 | +1,09% | +6,31% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-11-09 | 8,16 | 8,19 | -0,37% | +3,68% | 26,65 | 26,23 | +1,57% | +6,87% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-11-09 | 118,38 | 118,90 | -0,44% | +10,49% | 492,38 | 488,94 | +0,70% | +5,36% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-11-09 | 1831,79 | 1838,47 | -0,36% | +4,73% | 5981,71 | 5888,80 | +1,58% | +7,95% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-11-09 | 854,38 | 857,49 | -0,36% | +3,24% | 2789,98 | 2746,63 | +1,58% | +6,41% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-11-09 | 981,43 | 985,70 | -0,43% | 0,00% | 4082,06 | 4053,40 | +0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-11-09 | 1080,66 | 1084,53 | -0,36% | 0,00% | 455,39 | 448,24 | +1,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-11-09 | 79,81 | 80,05 | -0,30% | +1,26% | 260,62 | 256,41 | +1,64% | +4,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-11-09 | 119,30 | 119,75 | -0,38% | +9,73% | 496,20 | 492,44 | +0,77% | +4,63% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-11-09 | 9,28 | 9,32 | -0,43% | -2,42% | 24,74 | 24,44 | +1,24% | +4,46% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-11-09 | 84,92 | 85,18 | -0,31% | +2,10% | 277,31 | 272,84 | +1,64% | +5,24% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-11-09 | 81,87 | 82,12 | -0,30% | +1,14% | 267,35 | 263,04 | +1,64% | +4,25% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-11-09 | 89,93 | 90,21 | -0,31% | +3,01% | 293,67 | 288,95 | +1,63% | +6,18% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-11-09 | 81,17 | 81,42 | -0,31% | +1,12% | 265,06 | 260,80 | +1,64% | +4,23% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-11-09 | 10,45 | 10,47 | -0,19% | 0,00% | 34,12 | 33,54 | +1,75% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-09 | 13,00 | 13,01 | -0,08% | +12,46% | 42,45 | 41,67 | +1,87% | +15,91% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-11-09 | 9,91 | 9,87 | +0,41% | 0,00% | 51,61 | 50,61 | +1,98% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 10,16 | 10,13 | +0,30% | +19,53% | 42,26 | 41,66 | +1,44% | +13,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 20,13 | 20,12 | +0,05% | +16,70% | 83,73 | 82,74 | +1,20% | +11,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-11-09 | 16,07 | 16,05 | +0,12% | +9,32% | 83,69 | 82,29 | +1,69% | +11,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-11-09 | 25,59 | 25,66 | -0,27% | +9,36% | 83,56 | 82,19 | +1,67% | +12,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 19,10 | 19,10 | 0,00% | +16,04% | 79,44 | 78,54 | +1,15% | +10,65% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-11-09 | 24,29 | 24,35 | -0,25% | +8,83% | 79,32 | 78,00 | +1,70% | +12,17% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-11-09 | 15,52 | 15,49 | +0,19% | +9,14% | 80,82 | 79,42 | +1,76% | +11,61% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 10,48 | 10,55 | -0,66% | +4,28% | 43,59 | 43,38 | +0,47% | -0,56% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-11-09 | 11,32 | 11,39 | -0,61% | +5,40% | 36,97 | 36,48 | +1,32% | +8,64% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 10,29 | 10,35 | -0,58% | +3,83% | 42,80 | 42,56 | +0,56% | -0,99% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-11-09 | 613,00 | 616,00 | -0,49% | +1,32% | 25,04 | 24,55 | +2,01% | +1,92% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-11-09 | 104,66 | 106,51 | -1,74% | 0,00% | 341,77 | 341,16 | +0,18% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-09 | 104,41 | 106,26 | -1,74% | 0,00% | 543,73 | 544,84 | -0,20% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-11-09 | 104,35 | 106,19 | -1,73% | 0,00% | 340,75 | 340,14 | +0,18% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-11-09 | 21,28 | 21,25 | +0,14% | +14,84% | 69,49 | 68,07 | +2,09% | +18,37% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 10,88 | 10,87 | +0,09% | +17,88% | 45,25 | 44,70 | +1,24% | +12,40% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 20,85 | 20,79 | +0,29% | +14,25% | 86,72 | 85,49 | +1,44% | +8,94% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-11-09 | 16,27 | 16,25 | +0,12% | +6,90% | 53,13 | 52,05 | +2,07% | +10,19% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 11,19 | 11,19 | 0,00% | +15,36% | 46,54 | 46,02 | +1,15% | +10,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-11-09 | 10,39 | 10,42 | -0,29% | +7,67% | 33,93 | 33,38 | +1,65% | +10,98% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 8,84 | 8,84 | 0,00% | +5,74% | 36,77 | 36,35 | +1,15% | +0,83% | |
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Fidelity Funds - China Innovation Fund | EUR | 2012-11-09 | 11,37 | 11,38 | -0,09% | +11,91% | 47,29 | 46,80 | +1,06% | +6,71% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-11-09 | 10,53 | 10,57 | -0,38% | +4,57% | 34,39 | 33,86 | +1,56% | +7,78% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 14,25 | 14,26 | -0,07% | +13,91% | 59,27 | 58,64 | +1,07% | +8,62% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-11-09 | 10,49 | 10,54 | -0,47% | 0,00% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-11-09 | 11,49 | 11,52 | -0,26% | +6,69% | 37,52 | 36,90 | +1,68% | +9,97% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 10,42 | 10,43 | -0,10% | +13,26% | 43,34 | 42,89 | +1,05% | +8,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 27,36 | 27,29 | +0,26% | +16,82% | 113,80 | 112,22 | +1,40% | +11,40% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-11-09 | 28,45 | 28,72 | -0,94% | +2,41% | 92,90 | 91,99 | +0,99% | +5,56% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 14,77 | 14,75 | +0,14% | +7,11% | 61,43 | 60,65 | +1,28% | +2,13% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 11,13 | 11,11 | +0,18% | +15,58% | 46,29 | 45,69 | +1,33% | +10,21% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 13,88 | 13,92 | -0,29% | -1,63% | 57,73 | 57,24 | +0,85% | -6,20% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 9,63 | 9,69 | -0,62% | -8,63% | 40,05 | 39,85 | +0,52% | -12,88% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-11-09 | 14,58 | 14,67 | -0,61% | -7,78% | 47,61 | 46,99 | +1,32% | -4,94% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 13,40 | 13,44 | -0,30% | -2,12% | 55,73 | 55,27 | +0,84% | -6,66% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-11-09 | 8,19 | 8,24 | -0,61% | -6,93% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-11-09 | 14,08 | 14,17 | -0,64% | -8,21% | 45,98 | 45,39 | +1,30% | -5,39% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-11-09 | 22,56 | 22,66 | -0,44% | +1,12% | 73,67 | 72,58 | +1,50% | +4,23% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-11-09 | 22,46 | 22,56 | -0,44% | +0,58% | 73,34 | 72,26 | +1,50% | +3,67% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 21,39 | 21,52 | -0,60% | +5,94% | 88,97 | 88,49 | +0,53% | +1,02% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-11-09 | 22,48 | 22,68 | -0,88% | -0,66% | 73,41 | 72,65 | +1,05% | +2,39% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 20,37 | 20,49 | -0,59% | +5,11% | 84,72 | 84,26 | +0,55% | +0,23% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-11-09 | 10,60 | 10,70 | -0,93% | -0,09% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-11-09 | 21,32 | 21,52 | -0,93% | -1,43% | 69,62 | 68,93 | +1,00% | +1,60% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 4,21 | 4,22 | -0,24% | +6,58% | 17,51 | 17,35 | +0,91% | +1,63% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-11-09 | 5,36 | 5,39 | -0,56% | 0,00% | 17,50 | 17,26 | +1,38% | +3,07% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 3,83 | 3,83 | 0,00% | +5,80% | 15,93 | 15,75 | +1,15% | +0,89% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-11-09 | 7,44 | 7,47 | -0,40% | -0,67% | 24,30 | 23,93 | +1,54% | +2,39% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-11-09 | 15,56 | 15,63 | -0,45% | 0,00% | 64,72 | 64,27 | +0,69% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-11-09 | 43,61 | 43,80 | -0,43% | -2,20% | 142,41 | 140,30 | +1,51% | +0,81% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-11-09 | 15,16 | 15,27 | -0,72% | -0,20% | 49,51 | 48,91 | +1,21% | +2,87% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-11-09 | 16,68 | 16,80 | -0,71% | +0,79% | 54,47 | 53,81 | +1,22% | +3,88% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-11-09 | 20,39 | 20,56 | -0,83% | -6,21% | 66,58 | 65,86 | +1,11% | -3,33% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-11-09 | 12,88 | 13,02 | -1,08% | -3,74% | 42,06 | 41,70 | +0,85% | -0,78% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-11-09 | 68,83 | 69,68 | -1,22% | +1,89% | 224,76 | 223,19 | +0,70% | +5,03% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-11-09 | 108,61 | 109,36 | -0,69% | +5,91% | 354,67 | 350,29 | +1,25% | +9,17% | |
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HSBC Global Investment Funds Korean Equity | USD | 2012-11-09 | 13,88 | 13,73 | +1,09% | -7,16% | 45,33 | 43,98 | +3,06% | -4,30% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-11-09 | 42,04 | 42,31 | -0,64% | +15,59% | 137,28 | 135,52 | +1,30% | +19,14% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-11-09 | 11,23 | 11,15 | +0,72% | +1,72% | 36,67 | 35,71 | +2,68% | +4,85% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-11-09 | 17,86 | 17,74 | +0,68% | +29,14% | 58,32 | 56,82 | +2,64% | +33,11% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-11-09 | 120,24 | 120,14 | +0,08% | +20,84% | 392,64 | 384,82 | +2,03% | +24,56% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-11-09 | 381,71 | 380,16 | +0,41% | 0,00% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-11-09 | 16,00 | 15,99 | +0,06% | +18,78% | 52,25 | 51,22 | +2,01% | +22,43% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-11-09 | 20,48 | 20,59 | -0,53% | +7,45% | 66,88 | 65,95 | +1,40% | +10,75% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-11-09 | 25,05 | 25,21 | -0,63% | +0,52% | 81,80 | 80,75 | +1,30% | +3,61% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-11-09 | 25,82 | 25,98 | -0,62% | +1,45% | 84,32 | 83,22 | +1,32% | +4,57% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-11-09 | 30,06 | 30,25 | -0,63% | -0,43% | 98,16 | 96,89 | +1,31% | +2,63% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-11-09 | 17,19 | 17,30 | -0,64% | +13,09% | 56,13 | 55,41 | +1,30% | +16,57% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-11-09 | 26,30 | 26,46 | -0,60% | +12,01% | 85,88 | 84,75 | +1,33% | +15,45% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-11-09 | 26,63 | 26,77 | -0,52% | +20,06% | 86,96 | 85,75 | +1,41% | +23,75% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-11-09 | 45,57 | 45,82 | -0,55% | +18,86% | 148,81 | 146,77 | +1,39% | +22,51% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-11-09 | 31,21 | 31,29 | -0,26% | +9,43% | 101,92 | 100,22 | +1,69% | +12,80% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-09 | 13,20 | 13,19 | +0,08% | +8,37% | 54,90 | 54,24 | +1,22% | +3,34% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-11-09 | 16,75 | 16,80 | -0,30% | +0,84% | 54,70 | 53,81 | +1,64% | +3,94% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-09 | 14,00 | 13,99 | +0,07% | +9,55% | 58,23 | 57,53 | +1,22% | +4,46% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-11-09 | 54,75 | 54,64 | +0,20% | +3,13% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-09 | 49,19 | 49,34 | -0,30% | +3,41% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-09 | 184,73 | 186,13 | -0,75% | +12,15% | 768,35 | 765,40 | +0,38% | +6,95% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-09 | 106,32 | 107,40 | -1,01% | +11,05% | 442,22 | 441,65 | +0,13% | +5,89% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-11-09 | 54,25 | 54,79 | -0,99% | +12,06% | 225,64 | 225,31 | +0,15% | +6,86% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-11-09 | 106,10 | 106,28 | -0,17% | 0,00% | 441,30 | 437,05 | +0,97% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-11-09 | 140,68 | 141,52 | -0,59% | +23,38% | 459,39 | 453,30 | +1,34% | +27,18% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-11-09 | 137,42 | 138,24 | -0,59% | +22,88% | 448,75 | 442,80 | +1,34% | +26,66% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-11-09 | 103,89 | 103,73 | +0,15% | 0,00% | 432,11 | 426,56 | +1,30% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-11-09 | 23,41 | 23,47 | -0,26% | +20,24% | 76,45 | 75,18 | +1,69% | +23,93% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-11-09 | 17,37 | 17,42 | -0,29% | +15,57% | 56,72 | 55,80 | +1,66% | +19,12% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-11-09 | 22,62 | 22,68 | -0,26% | +19,75% | 73,87 | 72,65 | +1,68% | +23,43% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-11-09 | 16,41 | 16,46 | -0,30% | +15,08% | 53,59 | 52,72 | +1,64% | +18,62% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-11-09 | 9,29 | 9,29 | 0,00% | +20,18% | 38,64 | 38,20 | +1,15% | +14,60% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-11-09 | 11,82 | 11,87 | -0,42% | +12,04% | 38,60 | 38,02 | +1,52% | +15,48% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-11-09 | 10,73 | 10,78 | -0,46% | +11,89% | 35,04 | 34,53 | +1,48% | +15,33% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-09 | 8,93 | 8,93 | 0,00% | +19,54% | 37,14 | 36,72 | +1,15% | +13,99% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-11-09 | 11,35 | 11,40 | -0,44% | +11,49% | 37,06 | 36,52 | +1,50% | +14,92% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-11-09 | 218,48 | 220,05 | -0,71% | +3,49% | 713,45 | 704,84 | +1,22% | +6,67% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-11-09 | 212,57 | 214,10 | -0,71% | +3,05% | 694,15 | 685,78 | +1,22% | +6,22% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-11-09 | 18,70 | 18,63 | +0,38% | +10,26% | 77,78 | 76,61 | +1,53% | +5,14% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-11-09 | 23,76 | 23,78 | -0,08% | +2,86% | 77,59 | 76,17 | +1,86% | +6,02% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-11-09 | 18,09 | 18,02 | +0,39% | +9,84% | 75,24 | 74,10 | +1,54% | +4,73% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-11-09 | 22,97 | 22,99 | -0,09% | +2,41% | 75,01 | 73,64 | +1,86% | +5,56% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-11-09 | 8,94 | 9,02 | -0,89% | -10,78% | 29,19 | 28,89 | +1,04% | -8,04% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-11-09 | 28,21 | 28,09 | +0,43% | +11,41% | 117,33 | 115,51 | +1,58% | +6,24% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-11-09 | 35,82 | 35,82 | 0,00% | +3,95% | 116,97 | 114,73 | +1,95% | +7,14% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-11-09 | 34,61 | 34,61 | 0,00% | +3,53% | 113,02 | 110,86 | +1,95% | +6,71% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-11-09 | 34,21 | 34,29 | -0,23% | +10,57% | 111,71 | 109,83 | +1,71% | +13,97% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-11-09 | 33,99 | 34,07 | -0,23% | +10,11% | 110,99 | 109,13 | +1,71% | +13,49% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-11-09 | 116,24 | 117,74 | -1,27% | +4,47% | 379,58 | 377,13 | +0,65% | +7,68% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-11-09 | 113,47 | 114,94 | -1,28% | +4,02% | 370,54 | 368,16 | +0,64% | +7,22% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 51,43 | 51,93 | -0,96% | +1,74% | 213,91 | 213,55 | +0,17% | -2,98% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 49,17 | 49,65 | -0,97% | +1,05% | 204,51 | 204,17 | +0,17% | -3,65% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-11-09 | 5,89 | 5,90 | -0,17% | +0,17% | 19,23 | 18,90 | +1,78% | +3,25% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-11-09 | 8,64 | 8,71 | -0,80% | +0,35% | 28,21 | 27,90 | +1,13% | +3,43% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-11-09 | 37,46 | 38,04 | -1,52% | +7,30% | 155,81 | 156,43 | -0,40% | +2,32% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-09 | 47,87 | 48,82 | -1,95% | +0,10% | 156,32 | 156,38 | -0,04% | +3,18% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-09 | 44,85 | 45,00 | -0,33% | -3,24% | 146,46 | 144,14 | +1,61% | -0,26% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-11-09 | 43,77 | 44,63 | -1,93% | -1,20% | 142,93 | 142,95 | -0,02% | +1,84% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-11-09 | 36,18 | 36,73 | -1,50% | +6,88% | 150,48 | 151,04 | -0,37% | +1,92% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-11-09 | 43,36 | 43,50 | -0,32% | -3,62% | 141,59 | 139,34 | +1,62% | -0,66% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-11-09 | 13,05 | 12,91 | +1,08% | +13,78% | 42,61 | 41,35 | +3,05% | +17,27% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-11-09 | 11,55 | 11,42 | +1,14% | +12,14% | 37,72 | 36,58 | +3,11% | +15,58% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-11-09 | 12,80 | 12,67 | +1,03% | +13,27% | 41,80 | 40,58 | +2,99% | +16,76% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-11-09 | 3,54 | 3,56 | -0,56% | +11,32% | 14,72 | 14,64 | +0,58% | +6,15% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-11-09 | 3,48 | 3,49 | -0,29% | +10,83% | 14,47 | 14,35 | +0,86% | +5,68% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-11-09 | 3,65 | 3,64 | +0,27% | +17,36% | 15,18 | 14,97 | +1,42% | +11,91% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-11-09 | 4,01 | 3,99 | +0,50% | +17,60% | 16,68 | 16,41 | +1,65% | +12,13% | |
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)