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 | 2012-11-14 | 1010,89 | 1001,55 | +0,93% | 0,00% | 3469,78 | 3423,90 | +1,34% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-11-14 | 18,62 | 18,62 | 0,00% | +10,11% | 77,80 | 77,57 | +0,29% | +5,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-11-14 | 15,96 | 15,86 | +0,63% | +2,50% | 52,58 | 52,03 | +1,07% | +4,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-11-14 | 18,75 | 18,74 | +0,05% | +10,10% | 78,34 | 78,07 | +0,34% | +5,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-11-14 | 18,17 | 18,06 | +0,61% | +2,37% | 59,86 | 59,24 | +1,04% | +4,69% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-11-14 | 83,27 | 82,72 | +0,66% | +9,99% | 347,92 | 344,62 | +0,96% | +4,90% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-11-14 | 118,29 | 116,83 | +1,25% | +3,72% | 619,58 | 608,71 | +1,79% | +5,92% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-11-14 | 8,22 | 8,12 | +1,23% | +2,49% | 3,49 | 3,44 | +1,71% | +5,27% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-11-14 | 43,12 | 42,57 | +1,29% | +3,31% | 142,06 | 139,64 | +1,73% | +5,65% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-11-14 | 10,40 | 10,25 | +1,46% | 0,00% | 5,50 | 5,40 | +1,98% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-11-14 | 8,66 | 8,56 | +1,17% | -1,37% | 23,33 | 22,95 | +1,65% | +6,56% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-11-14 | 8,14 | 8,04 | +1,24% | +3,43% | 26,82 | 26,37 | +1,68% | +5,78% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-11-14 | 118,07 | 117,28 | +0,67% | +10,14% | 493,32 | 488,60 | +0,97% | +5,05% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-11-14 | 1828,09 | 1804,61 | +1,30% | +4,49% | 6022,64 | 5919,66 | +1,74% | +6,86% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-11-14 | 852,69 | 841,73 | +1,30% | +3,00% | 2809,19 | 2761,13 | +1,74% | +5,34% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-11-14 | 979,06 | 983,92 | -0,49% | 0,00% | 4090,71 | 4099,11 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-11-14 | 1078,50 | 1064,60 | +1,31% | 0,00% | 458,47 | 450,43 | +1,78% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-11-14 | 79,27 | 78,74 | +0,67% | +0,92% | 261,15 | 258,29 | +1,11% | +3,21% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-11-14 | 118,44 | 118,38 | +0,05% | +9,25% | 494,87 | 493,18 | +0,34% | +4,20% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-11-14 | 9,20 | 9,16 | +0,44% | -3,36% | 24,78 | 24,56 | +0,92% | +4,40% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-11-14 | 84,34 | 83,78 | +0,67% | +1,75% | 277,86 | 274,82 | +1,10% | +4,06% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-11-14 | 81,33 | 80,78 | +0,68% | +0,81% | 267,94 | 264,98 | +1,12% | +3,10% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-11-14 | 89,33 | 88,73 | +0,68% | +2,67% | 294,30 | 291,06 | +1,11% | +5,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-11-14 | 80,63 | 80,08 | +0,69% | +0,79% | 265,64 | 262,69 | +1,12% | +3,08% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-11-14 | 10,43 | 10,46 | -0,29% | 0,00% | 34,36 | 34,31 | +0,14% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-14 | 12,95 | 12,87 | +0,62% | +11,83% | 42,66 | 42,22 | +1,06% | +14,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-11-14 | 9,90 | 9,83 | +0,71% | 0,00% | 51,85 | 51,22 | +1,25% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 10,10 | 10,07 | +0,30% | +19,24% | 42,20 | 41,95 | +0,59% | +13,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-11-14 | 20,07 | 20,00 | +0,35% | +16,82% | 83,86 | 83,32 | +0,64% | +11,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-11-14 | 16,11 | 15,99 | +0,75% | +9,52% | 84,38 | 83,31 | +1,28% | +11,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-11-14 | 25,57 | 25,39 | +0,71% | +9,27% | 84,24 | 83,29 | +1,14% | +11,76% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 19,04 | 18,98 | +0,32% | +16,24% | 79,55 | 79,07 | +0,61% | +10,87% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-11-14 | 24,27 | 24,10 | +0,71% | +8,74% | 79,96 | 79,06 | +1,14% | +11,21% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-11-14 | 15,56 | 15,44 | +0,78% | +9,35% | 81,50 | 80,45 | +1,31% | +11,67% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 10,46 | 10,30 | +1,55% | +3,56% | 43,70 | 42,91 | +1,85% | -1,22% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-11-14 | 11,29 | 11,12 | +1,53% | +4,54% | 37,19 | 36,48 | +1,97% | +6,91% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 10,26 | 10,11 | +1,48% | +3,01% | 42,87 | 42,12 | +1,78% | -1,75% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-11-14 | 605,00 | 605,00 | 0,00% | +0,17% | 25,14 | 24,97 | +0,68% | +0,49% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-11-14 | 104,46 | 104,15 | +0,30% | 0,00% | 344,14 | 341,64 | +0,73% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-14 | 104,21 | 103,90 | +0,30% | 0,00% | 545,83 | 541,34 | +0,83% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-11-14 | 104,14 | 103,83 | +0,30% | 0,00% | 343,09 | 340,59 | +0,73% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-11-14 | 21,10 | 21,30 | -0,94% | +14,86% | 69,51 | 69,87 | -0,51% | +17,47% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 10,79 | 10,83 | -0,37% | +18,31% | 45,08 | 45,12 | -0,08% | +12,84% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 20,63 | 20,78 | -0,72% | +14,04% | 86,20 | 86,57 | -0,43% | +8,77% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-11-14 | 16,13 | 16,22 | -0,55% | +6,75% | 53,14 | 53,21 | -0,12% | +9,18% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 11,08 | 11,18 | -0,89% | +15,30% | 46,29 | 46,58 | -0,61% | +9,97% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-11-14 | 10,31 | 10,38 | -0,67% | +7,73% | 33,97 | 34,05 | -0,24% | +10,18% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 8,73 | 8,80 | -0,80% | +5,69% | 36,48 | 36,66 | -0,51% | +0,80% | |
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Fidelity Funds - China Innovation Fund | EUR | 2012-11-14 | 11,25 | 11,30 | -0,44% | +11,94% | 47,00 | 47,08 | -0,15% | +6,77% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-11-14 | 10,45 | 10,48 | -0,29% | +4,71% | 34,43 | 34,38 | +0,15% | +7,09% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 14,15 | 14,23 | -0,56% | +14,76% | 59,12 | 59,28 | -0,27% | +9,46% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-11-14 | 10,46 | 10,51 | -0,48% | 0,00% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-11-14 | 11,43 | 11,47 | -0,35% | +7,42% | 37,66 | 37,62 | +0,08% | +9,87% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-11-14 | 10,34 | 10,40 | -0,58% | +14,00% | 43,20 | 43,33 | -0,29% | +8,73% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-11-14 | 27,08 | 27,16 | -0,29% | +16,93% | 113,15 | 113,15 | 0,00% | +11,52% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-11-14 | 28,40 | 28,46 | -0,21% | +3,95% | 93,56 | 93,36 | +0,22% | +6,32% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 14,50 | 14,74 | -1,63% | +5,53% | 60,58 | 61,41 | -1,34% | +0,65% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 10,93 | 11,06 | -1,18% | +14,81% | 45,67 | 46,08 | -0,89% | +9,50% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 13,66 | 13,71 | -0,36% | -4,21% | 57,07 | 57,12 | -0,08% | -8,64% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 9,48 | 9,50 | -0,21% | -11,48% | 39,61 | 39,58 | +0,08% | -15,58% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-11-14 | 14,37 | 14,39 | -0,14% | -10,52% | 47,34 | 47,20 | +0,29% | -8,49% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-11-14 | 13,19 | 13,23 | -0,30% | -4,70% | 55,11 | 55,12 | -0,01% | -9,10% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-11-14 | 8,07 | 8,08 | -0,12% | -9,83% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-11-14 | 13,88 | 13,90 | -0,14% | -10,97% | 45,73 | 45,60 | +0,29% | -8,95% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-11-14 | 22,33 | 22,14 | +0,86% | -1,98% | 73,57 | 72,63 | +1,29% | +0,25% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-11-14 | 22,23 | 22,04 | +0,86% | -2,46% | 73,24 | 72,30 | +1,30% | -0,24% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 21,30 | 21,36 | -0,28% | +6,66% | 89,00 | 88,99 | +0,01% | +1,73% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-11-14 | 22,42 | 22,43 | -0,04% | -0,36% | 73,86 | 73,58 | +0,39% | +1,91% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-11-14 | 20,28 | 20,34 | -0,29% | +5,85% | 84,73 | 84,74 | -0,01% | +0,95% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-11-14 | 10,57 | 10,58 | -0,09% | +0,19% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-11-14 | 21,27 | 21,28 | -0,05% | -1,12% | 70,07 | 69,80 | +0,39% | +1,13% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 4,10 | 4,16 | -1,44% | +3,27% | 17,13 | 17,33 | -1,16% | -1,50% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-11-14 | 5,23 | 5,30 | -1,32% | -3,51% | 17,23 | 17,39 | -0,89% | -1,31% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-11-14 | 3,72 | 3,78 | -1,59% | +2,48% | 15,54 | 15,75 | -1,30% | -2,26% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-11-14 | 7,26 | 7,35 | -1,22% | -4,10% | 23,92 | 24,11 | -0,80% | -1,92% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-11-14 | 15,51 | 15,41 | +0,65% | 0,00% | 64,80 | 64,20 | +0,94% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-11-14 | 43,46 | 43,18 | +0,65% | -1,23% | 143,18 | 141,64 | +1,08% | +1,02% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-11-14 | 15,12 | 15,12 | 0,00% | +0,13% | 49,81 | 49,60 | +0,43% | +2,41% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-11-14 | 16,64 | 16,64 | 0,00% | +1,09% | 54,82 | 54,58 | +0,43% | +3,39% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-11-14 | 20,34 | 20,34 | 0,00% | -5,83% | 67,01 | 66,72 | +0,43% | -3,69% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-11-14 | 12,86 | 12,86 | 0,00% | -3,31% | 42,37 | 42,18 | +0,43% | -1,11% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-11-14 | 68,52 | 67,81 | +1,05% | +3,16% | 225,74 | 222,44 | +1,48% | +5,51% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-11-14 | 108,53 | 107,21 | +1,23% | +8,68% | 357,55 | 351,68 | +1,67% | +11,15% | |
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HSBC Global Investment Funds Korean Equity | USD | 2012-11-14 | 13,79 | 13,69 | +0,73% | -6,70% | 45,43 | 44,91 | +1,17% | -4,58% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-11-14 | 41,53 | 42,14 | -1,45% | +14,91% | 136,82 | 138,23 | -1,02% | +17,53% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-11-14 | 11,01 | 10,99 | +0,18% | +0,27% | 36,27 | 36,05 | +0,62% | +2,55% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-11-14 | 17,57 | 17,73 | -0,90% | +25,41% | 57,88 | 58,16 | -0,47% | +28,26% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-11-14 | 120,41 | 120,55 | -0,12% | +18,92% | 396,69 | 395,44 | +0,32% | +21,63% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-11-14 | 382,79 | 383,21 | -0,11% | 0,00% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-11-14 | 16,02 | 16,04 | -0,12% | +16,93% | 52,78 | 52,62 | +0,31% | +19,59% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-11-14 | 20,51 | 20,42 | +0,44% | +7,78% | 67,57 | 66,98 | +0,88% | +10,23% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-11-14 | 25,06 | 24,73 | +1,33% | +0,32% | 82,56 | 81,12 | +1,77% | +2,60% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-11-14 | 25,82 | 25,49 | +1,29% | +1,22% | 85,06 | 83,61 | +1,73% | +3,52% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-11-14 | 30,06 | 29,67 | +1,31% | -0,66% | 99,03 | 97,33 | +1,75% | +1,60% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-11-14 | 17,16 | 16,95 | +1,24% | +13,57% | 56,53 | 55,60 | +1,68% | +16,15% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-11-14 | 26,24 | 25,93 | +1,20% | +12,43% | 86,45 | 85,06 | +1,63% | +14,98% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-11-14 | 26,52 | 26,65 | -0,49% | +17,35% | 87,37 | 87,42 | -0,06% | +20,01% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-11-14 | 45,38 | 45,60 | -0,48% | +16,18% | 149,50 | 149,58 | -0,05% | +18,82% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-11-14 | 31,15 | 30,86 | +0,94% | +8,65% | 102,62 | 101,23 | +1,38% | +11,12% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-14 | 13,15 | 13,07 | +0,61% | +9,22% | 54,94 | 54,45 | +0,90% | +4,17% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-11-14 | 16,73 | 16,59 | +0,84% | +1,76% | 55,12 | 54,42 | +1,28% | +4,08% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-14 | 13,95 | 13,86 | +0,65% | +10,54% | 58,29 | 57,74 | +0,94% | +5,43% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-11-14 | 54,62 | 54,30 | +0,59% | +4,26% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-14 | 49,14 | 48,71 | +0,88% | +4,44% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-14 | 181,97 | 183,56 | -0,87% | +12,05% | 760,31 | 764,73 | -0,58% | +6,87% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-14 | 105,08 | 105,74 | -0,62% | +10,65% | 439,05 | 440,52 | -0,34% | +5,53% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-11-14 | 53,57 | 53,23 | +0,64% | +11,21% | 223,83 | 221,76 | +0,93% | +6,07% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-11-14 | 105,51 | 105,35 | +0,15% | 0,00% | 440,84 | 438,90 | +0,44% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-11-14 | 140,30 | 139,52 | +0,56% | +25,35% | 462,22 | 457,67 | +0,99% | +28,19% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-11-14 | 137,04 | 136,28 | +0,56% | +24,84% | 451,48 | 447,04 | +0,99% | +27,68% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-11-14 | 103,05 | 103,31 | -0,25% | 0,00% | 430,56 | 430,40 | +0,04% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-11-14 | 23,28 | 23,25 | +0,13% | +21,00% | 76,70 | 76,27 | +0,56% | +23,75% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-11-14 | 17,28 | 17,26 | +0,12% | +16,29% | 56,93 | 56,62 | +0,55% | +18,93% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-11-14 | 22,50 | 22,47 | +0,13% | +20,51% | 74,13 | 73,71 | +0,57% | +23,25% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-11-14 | 16,33 | 16,30 | +0,18% | +15,90% | 53,80 | 53,47 | +0,62% | +18,53% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-11-14 | 9,26 | 9,31 | -0,54% | +21,36% | 38,69 | 38,79 | -0,25% | +15,75% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-11-14 | 11,82 | 11,84 | -0,17% | +13,33% | 38,94 | 38,84 | +0,26% | +15,90% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-11-14 | 10,73 | 10,75 | -0,19% | +13,19% | 35,35 | 35,26 | +0,25% | +15,76% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-14 | 8,91 | 8,95 | -0,45% | +20,90% | 37,23 | 37,29 | -0,16% | +15,31% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-11-14 | 11,35 | 11,37 | -0,18% | +12,82% | 37,39 | 37,30 | +0,26% | +15,39% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-11-14 | 217,87 | 215,68 | +1,02% | +4,73% | 717,77 | 707,50 | +1,45% | +7,11% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-11-14 | 211,97 | 209,84 | +1,02% | +4,29% | 698,34 | 688,34 | +1,45% | +6,66% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-11-14 | 18,46 | 18,48 | -0,11% | +10,67% | 77,13 | 76,99 | +0,18% | +5,56% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-11-14 | 23,53 | 23,46 | +0,30% | +3,34% | 77,52 | 76,96 | +0,73% | +5,69% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-11-14 | 17,85 | 17,88 | -0,17% | +10,25% | 74,58 | 74,49 | +0,12% | +5,16% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-11-14 | 22,74 | 22,68 | +0,26% | +2,90% | 74,92 | 74,40 | +0,70% | +5,23% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-11-14 | 8,93 | 8,92 | +0,11% | -11,14% | 29,42 | 29,26 | +0,55% | -9,13% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-11-14 | 27,81 | 27,75 | +0,22% | +12,18% | 116,20 | 115,61 | +0,51% | +7,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-11-14 | 35,41 | 35,20 | +0,60% | +4,70% | 116,66 | 115,47 | +1,03% | +7,08% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-11-14 | 34,21 | 34,01 | +0,59% | +4,27% | 112,70 | 111,56 | +1,02% | +6,64% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-11-14 | 34,13 | 34,00 | +0,38% | +13,77% | 112,44 | 111,53 | +0,82% | +16,35% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-11-14 | 33,91 | 33,78 | +0,38% | +13,34% | 111,72 | 110,81 | +0,82% | +15,91% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-11-14 | 116,33 | 116,33 | 0,00% | +6,17% | 383,25 | 381,60 | +0,43% | +8,58% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-11-14 | 113,56 | 113,56 | 0,00% | +5,73% | 374,12 | 372,51 | +0,43% | +8,13% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 51,83 | 51,29 | +1,05% | +3,41% | 216,56 | 213,68 | +1,35% | -1,37% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 49,56 | 49,03 | +1,08% | +2,74% | 207,07 | 204,26 | +1,37% | -2,01% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-11-14 | 5,86 | 5,86 | 0,00% | -0,34% | 19,31 | 19,22 | +0,43% | +1,92% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-11-14 | 8,61 | 8,59 | +0,23% | +0,12% | 28,37 | 28,18 | +0,67% | +2,39% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-11-14 | 37,25 | 37,21 | +0,11% | +6,70% | 155,64 | 155,02 | +0,40% | +1,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-14 | 47,74 | 47,50 | +0,51% | -0,44% | 157,28 | 155,81 | +0,94% | +1,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-14 | 44,89 | 44,57 | +0,72% | -3,00% | 147,89 | 146,20 | +1,15% | -0,80% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-11-14 | 43,65 | 43,43 | +0,51% | -1,73% | 143,81 | 142,46 | +0,94% | +0,50% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-11-14 | 35,97 | 35,93 | +0,11% | +6,23% | 150,29 | 149,69 | +0,40% | +1,32% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-11-14 | 43,39 | 43,08 | +0,72% | -3,41% | 142,95 | 141,31 | +1,16% | -1,21% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-11-14 | 12,90 | 12,84 | +0,47% | +13,46% | 42,50 | 42,12 | +0,90% | +16,03% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-11-14 | 11,41 | 11,36 | +0,44% | +11,75% | 37,59 | 37,26 | +0,87% | +14,29% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-11-14 | 12,65 | 12,59 | +0,48% | +12,95% | 41,68 | 41,30 | +0,91% | +15,51% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-11-14 | 3,51 | 3,53 | -0,57% | +11,08% | 14,67 | 14,71 | -0,28% | +5,94% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-11-14 | 3,45 | 3,47 | -0,58% | +10,22% | 14,41 | 14,46 | -0,29% | +5,13% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-11-14 | 3,63 | 3,65 | -0,55% | +17,48% | 15,17 | 15,21 | -0,26% | +12,05% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-11-14 | 3,98 | 4,01 | -0,75% | +17,40% | 16,63 | 16,71 | -0,46% | +11,98% | |
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)