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 | 2012-11-12 | 1014,86 | 1016,61 | -0,17% | 0,00% | 3444,74 | 3453,32 | -0,25% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-11-12 | 18,76 | 18,76 | 0,00% | +12,13% | 77,90 | 78,03 | -0,16% | +6,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-11-12 | 16,02 | 16,07 | -0,31% | +4,43% | 52,21 | 52,48 | -0,52% | +5,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-11-12 | 18,89 | 18,88 | +0,05% | +12,11% | 78,44 | 78,53 | -0,11% | +6,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-11-12 | 18,25 | 18,30 | -0,27% | +4,41% | 59,47 | 59,76 | -0,48% | +5,62% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-11-12 | 83,69 | 83,49 | +0,24% | +13,03% | 347,54 | 347,26 | +0,08% | +7,15% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-11-12 | 118,57 | 117,96 | +0,52% | +6,55% | 617,25 | 614,29 | +0,48% | +8,15% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-11-12 | 8,23 | 8,24 | -0,12% | +5,24% | 3,46 | 3,47 | -0,36% | +6,90% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-11-12 | 43,19 | 43,22 | -0,07% | +6,27% | 140,75 | 141,13 | -0,27% | +7,51% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-11-12 | 10,40 | 10,40 | 0,00% | 0,00% | 5,43 | 5,44 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-11-12 | 8,68 | 8,68 | 0,00% | +1,28% | 23,13 | 23,14 | -0,06% | +8,24% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-11-12 | 8,16 | 8,16 | 0,00% | +6,39% | 26,59 | 26,65 | -0,21% | +7,63% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-11-12 | 118,66 | 118,38 | +0,24% | +13,18% | 492,76 | 492,38 | +0,08% | +7,29% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-11-12 | 1830,59 | 1831,79 | -0,07% | +7,46% | 5965,53 | 5981,71 | -0,27% | +8,71% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-11-12 | 853,84 | 854,38 | -0,06% | +5,93% | 2782,49 | 2789,98 | -0,27% | +7,16% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-11-12 | 983,92 | 981,43 | +0,25% | 0,00% | 4085,92 | 4082,06 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-11-12 | 1079,96 | 1080,66 | -0,06% | 0,00% | 454,01 | 455,39 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-11-12 | 79,42 | 79,81 | -0,49% | +2,65% | 258,81 | 260,62 | -0,69% | +3,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-11-12 | 119,10 | 119,30 | -0,17% | +11,06% | 494,59 | 496,20 | -0,33% | +5,28% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-11-12 | 9,24 | 9,28 | -0,43% | -1,70% | 24,62 | 24,74 | -0,49% | +5,05% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-11-12 | 84,51 | 84,92 | -0,48% | +3,52% | 275,40 | 277,31 | -0,69% | +4,72% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-11-12 | 81,49 | 81,87 | -0,46% | +2,55% | 265,56 | 267,35 | -0,67% | +3,75% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-11-12 | 89,50 | 89,93 | -0,48% | +4,45% | 291,66 | 293,67 | -0,68% | +5,66% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-11-12 | 80,78 | 81,17 | -0,48% | +2,53% | 263,25 | 265,06 | -0,68% | +3,72% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-11-12 | 10,47 | 10,45 | +0,19% | 0,00% | 34,12 | 34,12 | -0,01% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-12 | 13,01 | 13,00 | +0,08% | +13,92% | 42,40 | 42,45 | -0,13% | +15,25% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-11-12 | 9,95 | 9,91 | +0,40% | 0,00% | 51,80 | 51,61 | +0,37% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 10,16 | 10,16 | 0,00% | +21,97% | 42,19 | 42,26 | -0,16% | +15,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 20,13 | 20,13 | 0,00% | +19,89% | 83,59 | 83,73 | -0,16% | +13,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-11-12 | 16,12 | 16,07 | +0,31% | +12,18% | 83,92 | 83,69 | +0,28% | +13,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-11-12 | 25,60 | 25,59 | +0,04% | +11,45% | 83,43 | 83,56 | -0,17% | +12,75% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 19,10 | 19,10 | 0,00% | +19,30% | 79,32 | 79,44 | -0,16% | +13,09% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-11-12 | 24,30 | 24,29 | +0,04% | +10,91% | 79,19 | 79,32 | -0,16% | +12,20% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-11-12 | 15,57 | 15,52 | +0,32% | +12,01% | 81,05 | 80,82 | +0,29% | +13,70% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 10,47 | 10,48 | -0,10% | +4,91% | 43,48 | 43,59 | -0,25% | -0,55% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-11-12 | 11,30 | 11,32 | -0,18% | +5,90% | 36,82 | 36,97 | -0,38% | +7,14% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 10,27 | 10,29 | -0,19% | +4,37% | 42,65 | 42,80 | -0,35% | -1,06% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-11-12 | 606,00 | 613,00 | -1,14% | +1,51% | 24,88 | 25,04 | -0,64% | +0,62% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-11-12 | 104,88 | 104,66 | +0,21% | 0,00% | 341,78 | 341,77 | 0,00% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-12 | 104,63 | 104,41 | +0,21% | 0,00% | 544,68 | 543,73 | +0,18% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-11-12 | 104,56 | 104,35 | +0,20% | 0,00% | 340,74 | 340,75 | 0,00% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-11-12 | 21,26 | 21,28 | -0,09% | +15,86% | 69,28 | 69,49 | -0,30% | +17,21% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 10,87 | 10,88 | -0,09% | +19,71% | 45,14 | 45,25 | -0,25% | +13,48% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 20,87 | 20,85 | +0,10% | +16,40% | 86,67 | 86,72 | -0,06% | +10,34% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-11-12 | 16,28 | 16,27 | +0,06% | +7,46% | 53,05 | 53,13 | -0,14% | +8,71% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 11,23 | 11,19 | +0,36% | +18,34% | 46,63 | 46,54 | +0,20% | +12,18% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-11-12 | 10,42 | 10,39 | +0,29% | +9,11% | 33,96 | 33,93 | +0,08% | +10,38% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 8,86 | 8,84 | +0,23% | +8,31% | 36,79 | 36,77 | +0,07% | +2,68% | |
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Fidelity Funds - China Innovation Fund | EUR | 2012-11-12 | 11,38 | 11,37 | +0,09% | +14,26% | 47,26 | 47,29 | -0,07% | +8,31% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-11-12 | 10,54 | 10,53 | +0,09% | +5,29% | 34,35 | 34,39 | -0,11% | +6,52% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 14,26 | 14,25 | +0,07% | +16,22% | 59,22 | 59,27 | -0,09% | +10,17% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-11-12 | 10,53 | 10,49 | +0,38% | 0,00% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-11-12 | 11,50 | 11,49 | +0,09% | +7,38% | 37,48 | 37,52 | -0,12% | +8,63% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 10,43 | 10,42 | +0,10% | +15,50% | 43,31 | 43,34 | -0,06% | +9,49% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 27,42 | 27,36 | +0,22% | +19,32% | 113,87 | 113,80 | +0,06% | +13,11% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-11-12 | 28,37 | 28,45 | -0,28% | +2,01% | 92,45 | 92,90 | -0,49% | +3,20% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 14,61 | 14,77 | -1,08% | +7,66% | 60,67 | 61,43 | -1,24% | +2,06% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 11,13 | 11,13 | 0,00% | +17,65% | 46,22 | 46,29 | -0,16% | +11,53% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 13,85 | 13,88 | -0,22% | -2,19% | 57,51 | 57,73 | -0,37% | -7,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 9,60 | 9,63 | -0,31% | -10,45% | 39,87 | 40,05 | -0,47% | -15,11% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-11-12 | 14,55 | 14,58 | -0,21% | -9,63% | 47,42 | 47,61 | -0,41% | -8,58% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 13,37 | 13,40 | -0,22% | -2,69% | 55,52 | 55,73 | -0,38% | -7,76% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-11-12 | 8,17 | 8,19 | -0,24% | -8,82% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-11-12 | 14,05 | 14,08 | -0,21% | -10,05% | 45,79 | 45,98 | -0,42% | -9,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-11-12 | 22,48 | 22,56 | -0,35% | +1,03% | 73,26 | 73,67 | -0,56% | +2,21% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-11-12 | 22,37 | 22,46 | -0,40% | +0,49% | 72,90 | 73,34 | -0,60% | +1,66% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 21,30 | 21,39 | -0,42% | +6,71% | 88,45 | 88,97 | -0,58% | +1,16% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-11-12 | 22,38 | 22,48 | -0,44% | -1,41% | 72,93 | 73,41 | -0,65% | -0,26% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 20,28 | 20,37 | -0,44% | +5,85% | 84,22 | 84,72 | -0,60% | +0,34% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-11-12 | 10,56 | 10,60 | -0,38% | -0,75% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-11-12 | 21,24 | 21,32 | -0,38% | -2,07% | 69,22 | 69,62 | -0,58% | -0,93% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 4,15 | 4,21 | -1,43% | +6,68% | 17,23 | 17,51 | -1,58% | +1,13% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-11-12 | 5,29 | 5,36 | -1,31% | -1,31% | 17,24 | 17,50 | -1,51% | -0,16% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 3,77 | 3,83 | -1,57% | +5,90% | 15,66 | 15,93 | -1,72% | +0,39% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-11-12 | 7,33 | 7,44 | -1,48% | -2,14% | 23,89 | 24,30 | -1,68% | -1,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-11-12 | 15,56 | 15,56 | 0,00% | 0,00% | 64,62 | 64,72 | -0,16% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-11-12 | 43,60 | 43,61 | -0,02% | +0,83% | 142,08 | 142,41 | -0,23% | +2,01% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-11-12 | 15,12 | 15,16 | -0,26% | +0,27% | 49,27 | 49,51 | -0,47% | +1,43% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-11-12 | 16,64 | 16,68 | -0,24% | +1,28% | 54,23 | 54,47 | -0,44% | +2,46% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-11-12 | 20,34 | 20,39 | -0,25% | -5,66% | 66,28 | 66,58 | -0,45% | -4,56% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-11-12 | 12,86 | 12,88 | -0,16% | -2,72% | 41,91 | 42,06 | -0,36% | -1,59% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-11-12 | 68,95 | 68,83 | +0,17% | +6,42% | 224,69 | 224,76 | -0,03% | +7,66% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-11-12 | 108,84 | 108,61 | +0,21% | +11,16% | 354,69 | 354,67 | +0,01% | +12,46% | |
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HSBC Global Investment Funds Korean Equity | USD | 2012-11-12 | 13,83 | 13,88 | -0,36% | -4,75% | 45,07 | 45,33 | -0,56% | -3,64% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-11-12 | 42,14 | 42,04 | +0,24% | +18,47% | 137,33 | 137,28 | +0,03% | +19,85% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-11-12 | 11,22 | 11,23 | -0,09% | +4,28% | 36,56 | 36,67 | -0,29% | +5,49% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-11-12 | 17,92 | 17,86 | +0,34% | +30,33% | 58,40 | 58,32 | +0,13% | +31,84% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-11-12 | 120,55 | 120,24 | +0,26% | +20,83% | 392,85 | 392,64 | +0,05% | +22,23% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-11-12 | 383,21 | 381,71 | +0,39% | 0,00% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-11-12 | 16,04 | 16,00 | +0,25% | +18,81% | 52,27 | 52,25 | +0,04% | +20,20% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-11-12 | 20,53 | 20,48 | +0,24% | +8,85% | 66,90 | 66,88 | +0,04% | +10,12% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-11-12 | 25,08 | 25,05 | +0,12% | +2,58% | 81,73 | 81,80 | -0,09% | +3,77% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-11-12 | 25,84 | 25,82 | +0,08% | +3,48% | 84,21 | 84,32 | -0,13% | +4,69% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-11-12 | 30,09 | 30,06 | +0,10% | +1,59% | 98,06 | 98,16 | -0,11% | +2,77% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-11-12 | 17,15 | 17,19 | -0,23% | +15,33% | 55,89 | 56,13 | -0,44% | +16,68% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-11-12 | 26,23 | 26,30 | -0,27% | +14,19% | 85,48 | 85,88 | -0,47% | +15,52% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-11-12 | 26,65 | 26,63 | +0,08% | +19,72% | 86,85 | 86,96 | -0,13% | +21,12% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-11-12 | 45,60 | 45,57 | +0,07% | +18,53% | 148,60 | 148,81 | -0,14% | +19,91% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-11-12 | 31,28 | 31,21 | +0,22% | +11,48% | 101,94 | 101,92 | +0,02% | +12,77% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-12 | 13,15 | 13,20 | -0,38% | +11,35% | 54,61 | 54,90 | -0,54% | +5,55% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-11-12 | 16,75 | 16,75 | 0,00% | +3,91% | 54,58 | 54,70 | -0,21% | +5,12% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-12 | 13,95 | 14,00 | -0,36% | +12,59% | 57,93 | 58,23 | -0,52% | +6,73% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-11-12 | 54,56 | 54,75 | -0,35% | +5,35% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-12 | 49,19 | 49,19 | 0,00% | +6,52% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-12 | 183,46 | 184,73 | -0,69% | +12,19% | 761,85 | 768,35 | -0,85% | +6,35% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-12 | 106,10 | 106,32 | -0,21% | +12,01% | 440,60 | 442,22 | -0,37% | +6,18% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-11-12 | 53,59 | 54,25 | -1,22% | +12,61% | 222,54 | 225,64 | -1,37% | +6,75% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-11-12 | 105,59 | 106,10 | -0,48% | 0,00% | 438,48 | 441,30 | -0,64% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-11-12 | 140,25 | 140,68 | -0,31% | +26,31% | 457,05 | 459,39 | -0,51% | +27,78% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-11-12 | 136,99 | 137,42 | -0,31% | +25,78% | 446,42 | 448,75 | -0,52% | +27,25% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-11-12 | 103,88 | 103,89 | -0,01% | 0,00% | 431,38 | 432,11 | -0,17% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-11-12 | 23,45 | 23,41 | +0,17% | +22,52% | 76,42 | 76,45 | -0,03% | +23,94% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-11-12 | 17,40 | 17,37 | +0,17% | +17,73% | 56,70 | 56,72 | -0,03% | +19,10% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-11-12 | 22,66 | 22,62 | +0,18% | +22,02% | 73,84 | 73,87 | -0,03% | +23,45% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-11-12 | 16,44 | 16,41 | +0,18% | +17,26% | 53,57 | 53,59 | -0,02% | +18,63% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-11-12 | 9,30 | 9,29 | +0,11% | +23,83% | 38,62 | 38,64 | -0,05% | +17,39% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-11-12 | 11,86 | 11,82 | +0,34% | +15,37% | 38,65 | 38,60 | +0,13% | +16,71% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-11-12 | 10,77 | 10,73 | +0,37% | +15,31% | 35,10 | 35,04 | +0,17% | +16,65% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-12 | 8,94 | 8,93 | +0,11% | +23,31% | 37,13 | 37,14 | -0,05% | +16,89% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-11-12 | 11,39 | 11,35 | +0,35% | +14,82% | 37,12 | 37,06 | +0,15% | +16,16% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-11-12 | 218,57 | 218,48 | +0,04% | +7,11% | 712,28 | 713,45 | -0,16% | +8,35% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-11-12 | 212,65 | 212,57 | +0,04% | +6,65% | 692,98 | 694,15 | -0,17% | +7,89% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-11-12 | 18,65 | 18,70 | -0,27% | +13,65% | 77,45 | 77,78 | -0,43% | +7,74% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-11-12 | 23,74 | 23,76 | -0,08% | +5,89% | 77,36 | 77,59 | -0,29% | +7,12% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-11-12 | 18,04 | 18,09 | -0,28% | +13,25% | 74,91 | 75,24 | -0,43% | +7,35% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-11-12 | 22,95 | 22,97 | -0,09% | +5,47% | 74,79 | 75,01 | -0,29% | +6,70% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-11-12 | 8,88 | 8,94 | -0,67% | -10,75% | 28,94 | 29,19 | -0,88% | -9,71% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-11-12 | 28,09 | 28,21 | -0,43% | +15,60% | 116,65 | 117,33 | -0,58% | +9,58% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-11-12 | 35,73 | 35,82 | -0,25% | +7,69% | 116,44 | 116,97 | -0,46% | +8,94% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-11-12 | 34,52 | 34,61 | -0,26% | +7,24% | 112,49 | 113,02 | -0,46% | +8,49% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-11-12 | 34,23 | 34,21 | +0,06% | +15,25% | 111,55 | 111,71 | -0,15% | +16,59% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-11-12 | 34,00 | 33,99 | +0,03% | +14,75% | 110,80 | 110,99 | -0,18% | +16,08% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-11-12 | 116,33 | 116,24 | +0,08% | +5,28% | 379,10 | 379,58 | -0,13% | +6,50% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-11-12 | 113,56 | 113,47 | +0,08% | +4,84% | 370,07 | 370,54 | -0,13% | +6,06% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 51,26 | 51,43 | -0,33% | +2,66% | 212,87 | 213,91 | -0,49% | -2,68% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 49,01 | 49,17 | -0,33% | +1,98% | 203,52 | 204,51 | -0,48% | -3,33% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-11-12 | 5,86 | 5,89 | -0,51% | +0,51% | 19,10 | 19,23 | -0,71% | +1,68% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-11-12 | 8,60 | 8,64 | -0,46% | +1,06% | 28,03 | 28,21 | -0,67% | +2,23% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-11-12 | 37,36 | 37,46 | -0,27% | +8,20% | 155,15 | 155,81 | -0,42% | +2,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-12 | 47,83 | 47,87 | -0,08% | +0,80% | 155,87 | 156,32 | -0,29% | +1,97% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-12 | 44,87 | 44,85 | +0,04% | -0,95% | 146,22 | 146,46 | -0,16% | +0,20% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-11-12 | 43,73 | 43,77 | -0,09% | -0,50% | 142,51 | 142,93 | -0,30% | +0,66% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-11-12 | 36,08 | 36,18 | -0,28% | +7,77% | 149,83 | 150,48 | -0,43% | +2,16% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-11-12 | 43,37 | 43,36 | +0,02% | -1,39% | 141,33 | 141,59 | -0,18% | -0,24% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-11-12 | 13,04 | 13,05 | -0,08% | +17,06% | 42,49 | 42,61 | -0,28% | +18,42% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-11-12 | 11,53 | 11,55 | -0,17% | +15,30% | 37,57 | 37,72 | -0,38% | +16,64% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-11-12 | 12,79 | 12,80 | -0,08% | +16,48% | 41,68 | 41,80 | -0,28% | +17,84% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-11-12 | 3,54 | 3,54 | 0,00% | +13,46% | 14,70 | 14,72 | -0,16% | +7,56% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-11-12 | 3,48 | 3,48 | 0,00% | +12,99% | 14,45 | 14,47 | -0,16% | +7,11% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-11-12 | 3,65 | 3,65 | 0,00% | +18,89% | 15,16 | 15,18 | -0,16% | +12,71% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-11-12 | 4,00 | 4,01 | -0,25% | +18,69% | 16,61 | 16,68 | -0,41% | +12,52% | |
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)