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 | 2012-11-15 | 1007,78 | 1010,89 | -0,31% | 0,00% | 3450,74 | 3469,78 | -0,55% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-11-15 | 18,35 | 18,62 | -1,45% | +8,77% | 76,62 | 77,80 | -1,52% | +3,17% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-11-15 | 15,75 | 15,96 | -1,32% | +2,54% | 51,58 | 52,58 | -1,90% | +4,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-11-15 | 18,48 | 18,75 | -1,44% | +8,71% | 77,16 | 78,34 | -1,51% | +3,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-11-15 | 17,93 | 18,17 | -1,32% | +2,40% | 58,72 | 59,86 | -1,91% | +4,37% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-11-15 | 82,03 | 83,27 | -1,49% | +8,46% | 342,51 | 347,92 | -1,56% | +2,87% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-11-15 | 117,04 | 118,29 | -1,06% | +3,32% | 609,30 | 619,58 | -1,66% | +4,97% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-11-15 | 8,11 | 8,22 | -1,34% | +2,27% | 3,43 | 3,49 | -1,78% | +4,74% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-11-15 | 42,53 | 43,12 | -1,37% | +3,13% | 139,29 | 142,06 | -1,95% | +5,11% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-11-15 | 10,25 | 10,40 | -1,44% | 0,00% | 5,39 | 5,50 | -2,02% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-11-15 | 8,56 | 8,66 | -1,15% | -1,83% | 22,94 | 23,33 | -1,65% | +5,24% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-11-15 | 8,03 | 8,14 | -1,35% | +3,21% | 26,30 | 26,82 | -1,93% | +5,20% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-11-15 | 116,30 | 118,07 | -1,50% | +8,63% | 485,60 | 493,32 | -1,57% | +3,03% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-11-15 | 1803,02 | 1828,09 | -1,37% | +4,31% | 5904,89 | 6022,64 | -1,96% | +6,32% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-11-15 | 841,00 | 852,69 | -1,37% | +2,83% | 2754,27 | 2809,19 | -1,96% | +4,80% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-11-15 | 964,43 | 979,06 | -1,49% | 0,00% | 4026,88 | 4090,71 | -1,56% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-11-15 | 1063,81 | 1078,50 | -1,36% | 0,00% | 450,20 | 458,47 | -1,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-11-15 | 78,61 | 79,27 | -0,83% | +1,04% | 257,45 | 261,15 | -1,42% | +2,98% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-11-15 | 117,31 | 118,44 | -0,95% | +8,05% | 489,82 | 494,87 | -1,02% | +2,48% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-11-15 | 9,15 | 9,20 | -0,54% | -3,48% | 24,53 | 24,78 | -1,05% | +3,47% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-11-15 | 83,64 | 84,34 | -0,83% | +1,89% | 273,92 | 277,86 | -1,42% | +3,85% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-11-15 | 80,65 | 81,33 | -0,84% | +0,93% | 264,13 | 267,94 | -1,42% | +2,87% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-11-15 | 88,59 | 89,33 | -0,83% | +2,80% | 290,13 | 294,30 | -1,42% | +4,77% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-11-15 | 79,96 | 80,63 | -0,83% | +0,91% | 261,87 | 265,64 | -1,42% | +2,85% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-11-15 | 10,34 | 10,43 | -0,86% | 0,00% | 33,86 | 34,36 | -1,45% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-15 | 12,84 | 12,95 | -0,85% | +11,56% | 42,05 | 42,66 | -1,44% | +13,70% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-11-15 | 9,83 | 9,90 | -0,71% | 0,00% | 51,17 | 51,85 | -1,31% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 9,98 | 10,10 | -1,19% | +17,83% | 41,67 | 42,20 | -1,25% | +11,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 19,81 | 20,07 | -1,30% | +15,65% | 82,71 | 83,86 | -1,36% | +9,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-11-15 | 15,97 | 16,11 | -0,87% | +9,01% | 83,14 | 84,38 | -1,47% | +10,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-11-15 | 25,31 | 25,57 | -1,02% | +9,00% | 82,89 | 84,24 | -1,60% | +11,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 18,80 | 19,04 | -1,26% | +15,06% | 78,50 | 79,55 | -1,33% | +9,13% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-11-15 | 24,02 | 24,27 | -1,03% | +8,44% | 78,67 | 79,96 | -1,62% | +10,53% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-11-15 | 15,42 | 15,56 | -0,90% | +8,74% | 80,28 | 81,50 | -1,50% | +10,49% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,27 | 10,46 | -1,82% | +2,19% | 42,88 | 43,70 | -1,88% | -3,08% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-11-15 | 11,09 | 11,29 | -1,77% | +3,16% | 36,32 | 37,19 | -2,35% | +5,15% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,08 | 10,26 | -1,75% | +1,72% | 42,09 | 42,87 | -1,82% | -3,52% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-11-15 | 615,00 | 605,00 | +1,65% | +3,02% | 25,20 | 25,14 | +0,24% | +0,94% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-11-15 | 103,14 | 104,46 | -1,26% | 0,00% | 337,78 | 344,14 | -1,85% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-15 | 102,89 | 104,21 | -1,27% | 0,00% | 535,63 | 545,83 | -1,87% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-11-15 | 102,82 | 104,14 | -1,27% | 0,00% | 336,74 | 343,09 | -1,85% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-11-15 | 20,90 | 21,10 | -0,95% | +14,15% | 68,45 | 69,51 | -1,53% | +16,34% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,63 | 10,79 | -1,48% | +16,43% | 44,38 | 45,08 | -1,55% | +10,43% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 20,35 | 20,63 | -1,36% | +12,24% | 84,97 | 86,20 | -1,42% | +6,46% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-11-15 | 15,97 | 16,13 | -0,99% | +6,18% | 52,30 | 53,14 | -1,58% | +8,23% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,92 | 11,08 | -1,44% | +12,69% | 45,60 | 46,29 | -1,51% | +6,89% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-11-15 | 10,19 | 10,31 | -1,16% | +6,48% | 33,37 | 33,97 | -1,75% | +8,53% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 8,59 | 8,73 | -1,60% | +3,62% | 35,87 | 36,48 | -1,67% | -1,72% | |
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Fidelity Funds - China Innovation Fund | EUR | 2012-11-15 | 11,07 | 11,25 | -1,60% | +9,60% | 46,22 | 47,00 | -1,67% | +3,96% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-11-15 | 10,32 | 10,45 | -1,24% | +3,61% | 33,80 | 34,43 | -1,83% | +5,61% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 13,97 | 14,15 | -1,27% | +13,21% | 58,33 | 59,12 | -1,34% | +7,38% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-11-15 | 10,38 | 10,46 | -0,76% | 0,00% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-11-15 | 11,32 | 11,43 | -0,96% | +6,99% | 37,07 | 37,66 | -1,55% | +9,05% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 10,21 | 10,34 | -1,26% | +12,44% | 42,63 | 43,20 | -1,32% | +6,65% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 26,71 | 27,08 | -1,37% | +14,78% | 111,53 | 113,15 | -1,43% | +8,87% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-11-15 | 28,16 | 28,40 | -0,85% | +5,27% | 92,22 | 93,56 | -1,43% | +7,30% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 14,55 | 14,50 | +0,34% | +5,66% | 60,75 | 60,58 | +0,28% | +0,22% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,82 | 10,93 | -1,01% | +13,30% | 45,18 | 45,67 | -1,07% | +7,46% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 13,55 | 13,66 | -0,81% | -5,11% | 56,58 | 57,07 | -0,87% | -10,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 9,44 | 9,48 | -0,42% | -11,28% | 39,42 | 39,61 | -0,49% | -15,85% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-11-15 | 14,30 | 14,37 | -0,49% | -10,46% | 46,83 | 47,34 | -1,08% | -8,73% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 13,08 | 13,19 | -0,83% | -5,56% | 54,61 | 55,11 | -0,90% | -10,43% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-11-15 | 8,03 | 8,07 | -0,50% | -9,78% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-11-15 | 13,81 | 13,88 | -0,50% | -10,85% | 45,23 | 45,73 | -1,09% | -9,13% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-11-15 | 22,05 | 22,33 | -1,25% | -2,39% | 72,21 | 73,57 | -1,84% | -0,51% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-11-15 | 21,95 | 22,23 | -1,26% | -2,88% | 71,89 | 73,24 | -1,84% | -1,01% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 21,35 | 21,30 | +0,23% | +8,16% | 89,14 | 89,00 | +0,17% | +2,58% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-11-15 | 22,55 | 22,42 | +0,58% | +2,17% | 73,85 | 73,86 | -0,02% | +4,14% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 20,33 | 20,28 | +0,25% | +7,34% | 84,89 | 84,73 | +0,18% | +1,81% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-11-15 | 10,63 | 10,57 | +0,57% | +2,71% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-11-15 | 21,39 | 21,27 | +0,56% | +1,37% | 70,05 | 70,07 | -0,03% | +3,32% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 4,12 | 4,10 | +0,49% | +4,04% | 17,20 | 17,13 | +0,42% | -1,32% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-11-15 | 5,27 | 5,23 | +0,76% | -1,68% | 17,26 | 17,23 | +0,17% | +0,21% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 3,74 | 3,72 | +0,54% | +3,31% | 15,62 | 15,54 | +0,47% | -2,01% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-11-15 | 7,31 | 7,26 | +0,69% | -2,40% | 23,94 | 23,92 | +0,09% | -0,53% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-11-15 | 15,30 | 15,51 | -1,35% | 0,00% | 63,88 | 64,80 | -1,42% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-11-15 | 42,90 | 43,46 | -1,29% | -1,74% | 140,50 | 143,18 | -1,87% | +0,15% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-11-15 | 15,12 | 15,12 | 0,00% | +0,13% | 49,52 | 49,81 | -0,59% | +2,06% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-11-15 | 16,64 | 16,64 | 0,00% | +1,09% | 54,50 | 54,82 | -0,59% | +3,04% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-11-15 | 20,34 | 20,34 | 0,00% | -5,83% | 66,61 | 67,01 | -0,59% | -4,02% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-11-15 | 12,86 | 12,86 | 0,00% | -3,31% | 42,12 | 42,37 | -0,59% | -1,45% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-11-15 | 67,58 | 68,52 | -1,37% | +2,60% | 221,32 | 225,74 | -1,96% | +4,57% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-11-15 | 106,97 | 108,53 | -1,44% | +8,05% | 350,33 | 357,55 | -2,02% | +10,13% | |
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HSBC Global Investment Funds Korean Equity | USD | 2012-11-15 | 13,60 | 13,79 | -1,38% | -6,79% | 44,54 | 45,43 | -1,96% | -4,99% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-11-15 | 40,63 | 41,53 | -2,17% | +13,36% | 133,06 | 136,82 | -2,75% | +15,55% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-11-15 | 10,97 | 11,01 | -0,36% | +1,95% | 35,93 | 36,27 | -0,95% | +3,91% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-11-15 | 17,43 | 17,57 | -0,80% | +24,86% | 57,08 | 57,88 | -1,38% | +27,26% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-11-15 | 120,16 | 120,41 | -0,21% | +19,40% | 393,52 | 396,69 | -0,80% | +21,69% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-11-15 | 379,04 | 382,79 | -0,98% | 0,00% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-11-15 | 15,98 | 16,02 | -0,25% | +17,33% | 52,33 | 52,78 | -0,84% | +19,58% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-11-15 | 20,30 | 20,51 | -1,02% | +7,29% | 66,48 | 67,57 | -1,61% | +9,36% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-11-15 | 24,53 | 25,06 | -2,11% | -0,97% | 80,34 | 82,56 | -2,69% | +0,94% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-11-15 | 25,28 | 25,82 | -2,09% | -0,08% | 82,79 | 85,06 | -2,67% | +1,84% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-11-15 | 29,43 | 30,06 | -2,10% | -1,93% | 96,38 | 99,03 | -2,68% | -0,05% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-11-15 | 16,89 | 17,16 | -1,57% | +12,52% | 55,31 | 56,53 | -2,16% | +14,69% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-11-15 | 25,84 | 26,24 | -1,52% | +11,48% | 84,63 | 86,45 | -2,11% | +13,62% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-11-15 | 26,11 | 26,52 | -1,55% | +16,51% | 85,51 | 87,37 | -2,13% | +18,75% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-11-15 | 44,68 | 45,38 | -1,54% | +15,36% | 146,33 | 149,50 | -2,13% | +17,58% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-11-15 | 30,74 | 31,15 | -1,32% | +8,05% | 100,67 | 102,62 | -1,90% | +10,13% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-15 | 12,96 | 13,15 | -1,44% | +7,55% | 54,11 | 54,94 | -1,51% | +2,01% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-11-15 | 16,53 | 16,73 | -1,20% | +1,41% | 54,14 | 55,12 | -1,78% | +3,36% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-15 | 13,75 | 13,95 | -1,43% | +8,87% | 57,41 | 58,29 | -1,50% | +3,26% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-11-15 | 53,61 | 54,62 | -1,85% | +1,75% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-15 | 48,59 | 49,14 | -1,12% | +4,16% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-15 | 181,88 | 181,97 | -0,05% | +10,92% | 759,42 | 760,31 | -0,12% | +5,21% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-15 | 105,08 | 105,08 | 0,00% | +8,72% | 438,75 | 439,05 | -0,07% | +3,12% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-11-15 | 53,11 | 53,57 | -0,86% | +10,95% | 221,75 | 223,83 | -0,93% | +5,23% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-11-15 | 105,00 | 105,51 | -0,48% | 0,00% | 438,42 | 440,84 | -0,55% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-11-15 | 139,86 | 140,30 | -0,31% | +26,28% | 458,04 | 462,22 | -0,90% | +28,71% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-11-15 | 136,61 | 137,04 | -0,31% | +25,77% | 447,40 | 451,48 | -0,90% | +28,19% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-11-15 | 101,87 | 103,05 | -1,15% | 0,00% | 425,35 | 430,56 | -1,21% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-11-15 | 23,06 | 23,28 | -0,95% | +20,35% | 75,52 | 76,70 | -1,53% | +22,67% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-11-15 | 17,11 | 17,28 | -0,98% | +15,61% | 56,04 | 56,93 | -1,57% | +17,83% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-11-15 | 22,28 | 22,50 | -0,98% | +19,85% | 72,97 | 74,13 | -1,56% | +22,15% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-11-15 | 16,17 | 16,33 | -0,98% | +15,25% | 52,96 | 53,80 | -1,57% | +17,47% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-11-15 | 9,15 | 9,26 | -1,19% | +19,76% | 38,20 | 38,69 | -1,25% | +13,59% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-11-15 | 11,70 | 11,82 | -1,02% | +12,93% | 38,32 | 38,94 | -1,60% | +15,11% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-11-15 | 10,62 | 10,73 | -1,03% | +12,86% | 34,78 | 35,35 | -1,61% | +15,03% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-15 | 8,80 | 8,91 | -1,23% | +19,40% | 36,74 | 37,23 | -1,30% | +13,25% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-11-15 | 11,23 | 11,35 | -1,06% | +12,41% | 36,78 | 37,39 | -1,64% | +14,57% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-11-15 | 213,99 | 217,87 | -1,78% | +3,49% | 700,82 | 717,77 | -2,36% | +5,48% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-11-15 | 208,19 | 211,97 | -1,78% | +3,05% | 681,82 | 698,34 | -2,36% | +5,04% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-11-15 | 18,23 | 18,46 | -1,25% | +9,42% | 76,12 | 77,13 | -1,31% | +3,79% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-11-15 | 23,27 | 23,53 | -1,10% | +3,15% | 76,21 | 77,52 | -1,69% | +5,13% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-11-15 | 17,63 | 17,85 | -1,23% | +9,03% | 73,61 | 74,58 | -1,30% | +3,41% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-11-15 | 22,49 | 22,74 | -1,10% | +2,69% | 73,65 | 74,92 | -1,68% | +4,67% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-11-15 | 8,99 | 8,93 | +0,67% | -10,46% | 29,44 | 29,42 | +0,08% | -8,74% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-11-15 | 27,42 | 27,81 | -1,40% | +10,34% | 114,49 | 116,20 | -1,47% | +4,66% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-11-15 | 34,98 | 35,41 | -1,21% | +3,98% | 114,56 | 116,66 | -1,80% | +5,98% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-11-15 | 33,79 | 34,21 | -1,23% | +3,56% | 110,66 | 112,70 | -1,81% | +5,55% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-11-15 | 33,82 | 34,13 | -0,91% | +13,76% | 110,76 | 112,44 | -1,50% | +15,94% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-11-15 | 33,60 | 33,91 | -0,91% | +13,28% | 110,04 | 111,72 | -1,50% | +15,46% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-11-15 | 116,00 | 116,33 | -0,28% | +8,02% | 379,90 | 383,25 | -0,87% | +10,09% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-11-15 | 113,23 | 113,56 | -0,29% | +7,57% | 370,83 | 374,12 | -0,88% | +9,64% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 52,62 | 51,83 | +1,52% | +5,20% | 219,71 | 216,56 | +1,46% | -0,22% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 50,31 | 49,56 | +1,51% | +4,51% | 210,06 | 207,07 | +1,44% | -0,88% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-11-15 | 5,87 | 5,86 | +0,17% | 0,00% | 19,22 | 19,31 | -0,42% | +1,92% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-11-15 | 8,58 | 8,61 | -0,35% | 0,00% | 28,10 | 28,37 | -0,94% | +1,92% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-11-15 | 36,79 | 37,25 | -1,23% | +5,45% | 153,61 | 155,64 | -1,30% | +0,01% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-15 | 47,24 | 47,74 | -1,05% | -0,61% | 154,71 | 157,28 | -1,63% | +1,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-15 | 44,25 | 44,89 | -1,43% | -3,05% | 144,92 | 147,89 | -2,01% | -1,18% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-11-15 | 43,19 | 43,65 | -1,05% | -1,91% | 141,45 | 143,81 | -1,64% | -0,02% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-11-15 | 35,53 | 35,97 | -1,22% | +4,99% | 148,35 | 150,29 | -1,29% | -0,41% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-11-15 | 42,77 | 43,39 | -1,43% | -3,45% | 140,07 | 142,95 | -2,01% | -1,60% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-11-15 | 12,86 | 12,90 | -0,31% | +13,60% | 42,12 | 42,50 | -0,90% | +15,79% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-11-15 | 11,38 | 11,41 | -0,26% | +12,01% | 37,27 | 37,59 | -0,85% | +14,16% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-11-15 | 12,61 | 12,65 | -0,32% | +13,09% | 41,30 | 41,68 | -0,91% | +15,27% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-11-15 | 3,45 | 3,51 | -1,71% | +8,15% | 14,41 | 14,67 | -1,78% | +2,58% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-11-15 | 3,39 | 3,45 | -1,74% | +7,62% | 14,15 | 14,41 | -1,81% | +2,07% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-11-15 | 3,61 | 3,63 | -0,55% | +16,08% | 15,07 | 15,17 | -0,62% | +10,10% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-11-15 | 3,96 | 3,98 | -0,50% | +16,13% | 16,53 | 16,63 | -0,57% | +10,15% | |
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)