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 *) | |||||||||||
 |
Allianz China Equity PT (AUD) | AUD | 2012-11-26 | 1022,15 | 1030,55 | -0,82% | 0,00% | 3396,81 | 3419,36 | -0,66% | 0,00% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-11-26 | 18,39 | 18,50 | -0,59% | +17,13% | 75,82 | 76,11 | -0,38% | +7,66% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-11-26 | 16,03 | 16,05 | -0,12% | +14,42% | 51,21 | 51,39 | -0,36% | +9,15% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-11-26 | 18,52 | 18,63 | -0,59% | +17,07% | 76,36 | 76,65 | -0,38% | +7,60% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-11-26 | 18,26 | 18,28 | -0,11% | +14,34% | 58,33 | 58,53 | -0,35% | +9,08% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-11-26 | 82,67 | 83,44 | -0,92% | +15,93% | 340,84 | 343,29 | -0,71% | +6,56% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-11-26 | 118,61 | 119,65 | -0,87% | +10,57% | 604,06 | 611,05 | -1,14% | +8,09% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-11-26 | 8,30 | 8,34 | -0,48% | +13,08% | 3,42 | 3,45 | -0,70% | +8,52% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-11-26 | 43,55 | 43,73 | -0,41% | +14,30% | 139,12 | 140,03 | -0,65% | +9,04% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-11-26 | 10,51 | 10,56 | -0,47% | 0,00% | 5,39 | 5,43 | -0,69% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-11-26 | 8,75 | 8,80 | -0,57% | +6,97% | 22,83 | 22,99 | -0,66% | +8,83% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-11-26 | 8,22 | 8,26 | -0,48% | +14,33% | 26,26 | 26,45 | -0,72% | +9,06% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-11-26 | 117,22 | 118,32 | -0,93% | +16,15% | 483,29 | 486,79 | -0,72% | +6,76% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-11-26 | 1846,67 | 1854,18 | -0,41% | +15,61% | 5899,19 | 5937,27 | -0,64% | +10,29% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-11-26 | 861,44 | 864,92 | -0,40% | +13,97% | 2751,87 | 2769,56 | -0,64% | +8,72% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-11-26 | 972,23 | 981,22 | -0,92% | 0,00% | 4008,41 | 4036,94 | -0,71% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-11-26 | 1089,50 | 1093,93 | -0,40% | 0,00% | 449,09 | 451,90 | -0,62% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-11-26 | 80,31 | 80,28 | +0,04% | +8,25% | 256,55 | 257,06 | -0,20% | +3,27% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-11-26 | 117,96 | 118,53 | -0,48% | +11,58% | 486,34 | 487,66 | -0,27% | +2,56% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-11-26 | 9,33 | 9,34 | -0,11% | +1,63% | 24,35 | 24,40 | -0,20% | +3,41% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-11-26 | 85,45 | 85,42 | +0,04% | +9,15% | 272,97 | 273,52 | -0,20% | +4,12% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-11-26 | 82,42 | 82,39 | +0,04% | +8,12% | 263,29 | 263,82 | -0,20% | +3,14% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-11-26 | 90,53 | 90,49 | +0,04% | +10,13% | 289,20 | 289,76 | -0,19% | +5,07% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-11-26 | 81,71 | 81,68 | +0,04% | +8,11% | 261,02 | 261,55 | -0,20% | +3,14% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-11-26 | 10,59 | 10,51 | +0,76% | 0,00% | 33,83 | 33,65 | +0,52% | 0,00% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-26 | 13,21 | 13,20 | +0,08% | +28,00% | 42,20 | 42,27 | -0,16% | +22,11% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-11-26 | 10,01 | 10,02 | -0,10% | 0,00% | 50,98 | 51,17 | -0,38% | 0,00% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 10,12 | 10,13 | -0,10% | +30,41% | 41,72 | 41,68 | +0,11% | +19,87% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 20,08 | 20,06 | +0,10% | +26,69% | 82,79 | 82,53 | +0,31% | +16,45% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-11-26 | 16,26 | 16,25 | +0,06% | +19,82% | 82,81 | 82,99 | -0,22% | +17,14% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-11-26 | 26,04 | 25,97 | +0,27% | +23,82% | 83,18 | 83,16 | +0,03% | +18,12% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 19,06 | 19,04 | +0,11% | +26,06% | 78,58 | 78,33 | +0,32% | +15,87% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-11-26 | 24,71 | 24,65 | +0,24% | +23,18% | 78,94 | 78,93 | +0,01% | +17,51% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-11-26 | 15,71 | 15,70 | +0,06% | +19,56% | 80,01 | 80,18 | -0,21% | +16,88% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 10,66 | 10,67 | -0,09% | +18,18% | 43,95 | 43,90 | +0,12% | +8,63% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-11-26 | 11,51 | 11,52 | -0,09% | +19,15% | 36,77 | 36,89 | -0,32% | +13,67% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 10,45 | 10,46 | -0,10% | +17,42% | 43,08 | 43,03 | +0,12% | +7,92% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-11-26 | 651,00 | 646,00 | +0,77% | +13,61% | 25,28 | 25,03 | +1,00% | +1,61% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-11-26 | 105,83 | 105,82 | +0,01% | 0,00% | 338,07 | 338,85 | -0,23% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-26 | 105,57 | 105,56 | +0,01% | 0,00% | 537,65 | 539,10 | -0,27% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-11-26 | 105,49 | 105,48 | +0,01% | 0,00% | 336,99 | 337,76 | -0,23% | 0,00% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-11-26 | 21,27 | 21,26 | +0,05% | +22,88% | 67,95 | 68,08 | -0,19% | +17,22% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 10,77 | 10,86 | -0,83% | +25,09% | 44,40 | 44,68 | -0,62% | +14,98% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 20,48 | 20,65 | -0,82% | +19,42% | 84,44 | 84,96 | -0,61% | +9,76% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-11-26 | 16,40 | 16,53 | -0,79% | +17,65% | 52,39 | 52,93 | -1,02% | +12,23% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 11,04 | 11,11 | -0,63% | +19,48% | 45,52 | 45,71 | -0,42% | +9,82% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-11-26 | 10,45 | 10,51 | -0,57% | +16,89% | 33,38 | 33,65 | -0,81% | +11,51% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 8,73 | 8,80 | -0,80% | +11,35% | 35,99 | 36,20 | -0,59% | +2,35% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-11-26 | 11,29 | 11,41 | -1,05% | +18,59% | 46,55 | 46,94 | -0,84% | +9,01% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-11-26 | 10,67 | 10,78 | -1,02% | +16,10% | 34,09 | 34,52 | -1,26% | +10,76% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 13,89 | 13,97 | -0,57% | +19,33% | 57,27 | 57,48 | -0,36% | +9,68% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-11-26 | 10,52 | 10,57 | -0,47% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-11-26 | 11,43 | 11,49 | -0,52% | +16,99% | 36,51 | 36,79 | -0,76% | +11,61% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 10,16 | 10,22 | -0,59% | +18,55% | 41,89 | 42,05 | -0,38% | +8,97% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 27,18 | 27,38 | -0,73% | +23,55% | 112,06 | 112,65 | -0,52% | +13,56% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-11-26 | 27,84 | 27,85 | -0,04% | +13,91% | 88,93 | 89,18 | -0,27% | +8,67% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 14,86 | 14,98 | -0,80% | +9,43% | 61,27 | 61,63 | -0,59% | +0,58% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 10,83 | 10,88 | -0,46% | +18,10% | 44,65 | 44,76 | -0,25% | +8,56% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 13,60 | 13,66 | -0,44% | +3,82% | 56,07 | 56,20 | -0,23% | -4,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 9,61 | 9,66 | -0,52% | +0,84% | 39,62 | 39,74 | -0,31% | -7,31% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-11-26 | 14,57 | 14,65 | -0,55% | +1,75% | 46,54 | 46,91 | -0,78% | -2,94% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 13,12 | 13,19 | -0,53% | +3,23% | 54,09 | 54,27 | -0,32% | -5,12% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-11-26 | 8,18 | 8,22 | -0,49% | +2,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-11-26 | 14,07 | 14,14 | -0,50% | +1,22% | 44,95 | 45,28 | -0,73% | -3,44% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-11-26 | 22,84 | 22,88 | -0,17% | +12,13% | 72,96 | 73,26 | -0,41% | +6,97% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-11-26 | 22,73 | 22,78 | -0,22% | +11,53% | 72,61 | 72,94 | -0,46% | +6,40% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 20,77 | 20,70 | +0,34% | +12,15% | 85,63 | 85,16 | +0,55% | +3,08% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-11-26 | 22,27 | 22,21 | +0,27% | +9,92% | 71,14 | 71,12 | +0,03% | +4,86% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 19,78 | 19,71 | +0,36% | +11,37% | 81,55 | 81,09 | +0,57% | +2,37% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-11-26 | 10,51 | 10,48 | +0,29% | +10,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-11-26 | 21,12 | 21,06 | +0,28% | +9,09% | 67,47 | 67,44 | +0,05% | +4,07% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 4,15 | 4,13 | +0,48% | +8,07% | 17,11 | 16,99 | +0,70% | -0,66% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-11-26 | 5,39 | 5,37 | +0,37% | +5,89% | 17,22 | 17,20 | +0,13% | +1,02% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 3,77 | 3,75 | +0,53% | +7,10% | 15,54 | 15,43 | +0,75% | -1,56% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-11-26 | 7,48 | 7,45 | +0,40% | +5,20% | 23,89 | 23,86 | +0,16% | +0,36% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-11-26 | 15,66 | 15,66 | 0,00% | 0,00% | 64,56 | 64,43 | +0,21% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-11-26 | 43,91 | 43,94 | -0,07% | +11,79% | 140,27 | 140,70 | -0,31% | +6,64% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-11-26 | 14,81 | 14,82 | -0,07% | +7,87% | 47,31 | 47,46 | -0,30% | +2,90% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-11-26 | 16,31 | 16,32 | -0,06% | +8,95% | 52,10 | 52,26 | -0,30% | +3,94% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-11-26 | 20,33 | 20,33 | 0,00% | +6,78% | 64,94 | 65,10 | -0,24% | +1,86% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-11-26 | 12,85 | 12,88 | -0,23% | +8,90% | 41,05 | 41,24 | -0,47% | +3,89% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-11-26 | 70,01 | 70,30 | -0,41% | +18,96% | 223,65 | 225,11 | -0,65% | +13,49% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-11-26 | 111,09 | 111,35 | -0,23% | +24,01% | 354,88 | 356,55 | -0,47% | +18,30% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-11-26 | 13,87 | 13,88 | -0,07% | +4,36% | 44,31 | 44,45 | -0,31% | -0,44% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-11-26 | 41,83 | 41,66 | +0,41% | +25,96% | 133,63 | 133,40 | +0,17% | +20,16% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-11-26 | 11,39 | 11,24 | +1,33% | +15,75% | 36,39 | 35,99 | +1,09% | +10,43% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-11-26 | 17,64 | 17,45 | +1,09% | +33,03% | 56,35 | 55,88 | +0,85% | +26,91% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-11-26 | 122,15 | 121,67 | +0,39% | +29,96% | 390,21 | 389,60 | +0,16% | +23,98% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-11-26 | 375,18 | 375,47 | -0,08% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-11-26 | 16,24 | 16,18 | +0,37% | +27,77% | 51,88 | 51,81 | +0,13% | +21,89% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-11-26 | 20,67 | 20,70 | -0,14% | +16,71% | 66,03 | 66,28 | -0,38% | +11,34% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-11-26 | 25,36 | 25,46 | -0,39% | +13,93% | 81,01 | 81,53 | -0,63% | +8,68% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-11-26 | 26,14 | 26,24 | -0,38% | +14,95% | 83,50 | 84,02 | -0,62% | +9,66% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-11-26 | 30,41 | 30,53 | -0,39% | +12,84% | 97,14 | 97,76 | -0,63% | +7,65% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-11-26 | 17,48 | 17,50 | -0,11% | +27,78% | 55,84 | 56,04 | -0,35% | +21,90% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-11-26 | 26,73 | 26,76 | -0,11% | +26,50% | 85,39 | 85,69 | -0,35% | +20,68% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-11-26 | 26,82 | 26,67 | +0,56% | +28,57% | 85,68 | 85,40 | +0,32% | +22,65% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-11-26 | 45,87 | 45,62 | +0,55% | +27,28% | 146,53 | 146,08 | +0,31% | +21,42% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-11-26 | 31,74 | 31,75 | -0,03% | +23,94% | 101,39 | 101,67 | -0,27% | +18,23% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-26 | 13,09 | 13,15 | -0,46% | +14,82% | 53,97 | 54,10 | -0,25% | +5,54% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-11-26 | 16,97 | 16,98 | -0,06% | +11,35% | 54,21 | 54,37 | -0,30% | +6,23% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-26 | 13,88 | 13,95 | -0,50% | +16,05% | 57,23 | 57,39 | -0,29% | +6,67% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-11-26 | 53,39 | 53,86 | -0,87% | +5,49% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-26 | 49,91 | 49,91 | 0,00% | +16,45% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-26 | 180,15 | 180,66 | -0,28% | +15,08% | 742,74 | 743,27 | -0,07% | +5,78% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-26 | 104,79 | 104,88 | -0,09% | +13,94% | 432,04 | 431,50 | +0,13% | +4,73% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-11-26 | 53,93 | 54,14 | -0,39% | +20,51% | 222,35 | 222,74 | -0,18% | +10,77% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-11-26 | 105,47 | 105,44 | +0,03% | 0,00% | 434,84 | 433,80 | +0,24% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-11-26 | 142,84 | 142,35 | +0,34% | +37,94% | 456,30 | 455,82 | +0,11% | +31,59% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-11-26 | 139,51 | 139,03 | +0,35% | +37,38% | 445,67 | 445,19 | +0,11% | +31,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-11-26 | 102,55 | 102,50 | +0,05% | 0,00% | 422,80 | 421,71 | +0,26% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-11-26 | 23,60 | 23,51 | +0,38% | +32,14% | 75,39 | 75,28 | +0,14% | +26,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-11-26 | 17,52 | 17,45 | +0,40% | +27,33% | 55,97 | 55,88 | +0,16% | +21,47% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-11-26 | 22,80 | 22,72 | +0,35% | +31,56% | 72,83 | 72,75 | +0,11% | +25,51% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-11-26 | 16,55 | 16,49 | +0,36% | +26,82% | 52,87 | 52,80 | +0,13% | +20,98% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-11-26 | 9,26 | 9,28 | -0,22% | +29,51% | 38,18 | 38,18 | 0,00% | +19,04% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-11-26 | 12,04 | 12,02 | +0,17% | +26,87% | 38,46 | 38,49 | -0,07% | +21,03% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-11-26 | 10,93 | 10,92 | +0,09% | +26,80% | 34,92 | 34,97 | -0,15% | +20,96% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-26 | 8,90 | 8,92 | -0,22% | +28,80% | 36,69 | 36,70 | -0,01% | +18,39% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-11-26 | 11,56 | 11,54 | +0,17% | +26,34% | 36,93 | 36,95 | -0,06% | +20,52% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-11-26 | 221,42 | 221,87 | -0,20% | +17,06% | 707,33 | 710,45 | -0,44% | +11,67% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-11-26 | 215,40 | 215,84 | -0,20% | +16,57% | 688,10 | 691,14 | -0,44% | +11,21% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-11-26 | 18,43 | 18,49 | -0,32% | +18,29% | 75,98 | 76,07 | -0,11% | +8,73% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-11-26 | 23,93 | 23,92 | +0,04% | +15,88% | 76,44 | 76,59 | -0,20% | +10,55% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-11-26 | 17,82 | 17,88 | -0,34% | +17,78% | 73,47 | 73,56 | -0,12% | +8,26% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-11-26 | 23,12 | 23,12 | 0,00% | +15,37% | 73,86 | 74,03 | -0,24% | +10,06% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-11-26 | 9,27 | 9,28 | -0,11% | -3,54% | 29,61 | 29,72 | -0,34% | -7,98% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-11-26 | 27,80 | 27,81 | -0,04% | +19,88% | 114,62 | 114,42 | +0,18% | +10,19% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-11-26 | 36,05 | 35,95 | +0,28% | +17,43% | 115,16 | 115,11 | +0,04% | +12,02% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-11-26 | 34,82 | 34,73 | +0,26% | +16,92% | 111,23 | 111,21 | +0,02% | +11,54% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-11-26 | 34,68 | 34,67 | +0,03% | +26,38% | 110,78 | 111,02 | -0,21% | +20,57% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-11-26 | 34,44 | 34,44 | 0,00% | +25,83% | 110,02 | 110,28 | -0,24% | +20,04% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-11-26 | 115,62 | 115,31 | +0,27% | +17,94% | 369,35 | 369,23 | +0,03% | +12,52% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-11-26 | 112,85 | 112,55 | +0,27% | +17,45% | 360,50 | 360,40 | +0,03% | +12,05% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 54,75 | 55,12 | -0,67% | +13,64% | 225,73 | 226,78 | -0,46% | +4,45% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 52,33 | 52,69 | -0,68% | +12,88% | 215,75 | 216,78 | -0,47% | +3,75% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-11-26 | 6,05 | 6,06 | -0,17% | +8,04% | 19,33 | 19,40 | -0,40% | +3,06% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-11-26 | 8,80 | 8,79 | +0,11% | +7,71% | 28,11 | 28,15 | -0,12% | +2,75% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-11-26 | 37,24 | 36,96 | +0,76% | +15,83% | 153,54 | 152,06 | +0,97% | +6,47% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-26 | 48,61 | 48,09 | +1,08% | +13,47% | 155,28 | 153,99 | +0,84% | +8,25% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-26 | 45,23 | 45,31 | -0,18% | +8,15% | 144,49 | 145,09 | -0,41% | +3,18% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-11-26 | 44,44 | 43,97 | +1,07% | +12,00% | 141,96 | 140,80 | +0,83% | +6,84% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-11-26 | 35,95 | 35,69 | +0,73% | +15,34% | 148,22 | 146,84 | +0,94% | +6,01% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-11-26 | 43,71 | 43,79 | -0,18% | +7,69% | 139,63 | 140,22 | -0,42% | +2,73% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-11-26 | 13,22 | 13,07 | +1,15% | +29,86% | 42,23 | 41,85 | +0,91% | +23,89% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-11-26 | 11,70 | 11,57 | +1,12% | +28,01% | 37,38 | 37,05 | +0,88% | +22,12% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-11-26 | 12,97 | 12,82 | +1,17% | +29,31% | 41,43 | 41,05 | +0,93% | +23,36% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-11-26 | 3,48 | 3,51 | -0,85% | +14,10% | 14,35 | 14,44 | -0,64% | +4,87% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-11-26 | 3,41 | 3,44 | -0,87% | +13,29% | 14,06 | 14,15 | -0,66% | +4,13% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-11-26 | 3,59 | 3,60 | -0,28% | +17,32% | 14,80 | 14,81 | -0,07% | +7,84% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-11-26 | 3,94 | 3,95 | -0,25% | +17,26% | 16,24 | 16,25 | -0,04% | +7,78% | |
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)