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 | 2012-11-27 | 1014,79 | 1022,15 | -0,72% | 0,00% | 3364,33 | 3396,81 | -0,96% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-11-27 | 18,52 | 18,39 | +0,71% | +17,96% | 76,23 | 75,82 | +0,54% | +8,24% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-11-27 | 16,13 | 16,03 | +0,62% | +15,13% | 51,20 | 51,21 | -0,01% | +9,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-11-27 | 18,65 | 18,52 | +0,70% | +17,89% | 76,76 | 76,36 | +0,53% | +8,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-11-27 | 18,38 | 18,26 | +0,66% | +15,09% | 58,35 | 58,33 | +0,02% | +9,10% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-11-27 | 82,44 | 82,67 | -0,28% | +15,61% | 339,32 | 340,84 | -0,45% | +6,08% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-11-27 | 118,06 | 118,61 | -0,46% | +10,06% | 599,92 | 604,06 | -0,68% | +7,35% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-11-27 | 8,27 | 8,30 | -0,36% | +12,67% | 3,39 | 3,42 | -1,01% | +7,42% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-11-27 | 43,40 | 43,55 | -0,34% | +13,91% | 137,77 | 139,12 | -0,97% | +7,98% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-11-27 | 10,48 | 10,51 | -0,29% | 0,00% | 5,34 | 5,39 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-11-27 | 8,72 | 8,75 | -0,34% | +6,60% | 22,64 | 22,83 | -0,87% | +7,89% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-11-27 | 8,20 | 8,22 | -0,24% | +14,05% | 26,03 | 26,26 | -0,87% | +8,11% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-11-27 | 116,90 | 117,22 | -0,27% | +15,83% | 481,16 | 483,29 | -0,44% | +6,29% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-11-27 | 1840,51 | 1846,67 | -0,33% | +15,23% | 5842,52 | 5899,19 | -0,96% | +9,23% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-11-27 | 858,57 | 861,44 | -0,33% | +13,59% | 2725,44 | 2751,87 | -0,96% | +7,68% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-11-27 | 969,59 | 972,23 | -0,27% | 0,00% | 3990,83 | 4008,41 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-11-27 | 1085,87 | 1089,50 | -0,33% | 0,00% | 444,66 | 449,09 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-11-27 | 80,60 | 80,31 | +0,36% | +8,64% | 255,86 | 256,55 | -0,27% | +2,99% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-11-27 | 118,47 | 117,96 | +0,43% | +12,06% | 487,62 | 486,34 | +0,26% | +2,83% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-11-27 | 9,36 | 9,33 | +0,32% | +1,96% | 24,30 | 24,35 | -0,20% | +3,19% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-11-27 | 85,76 | 85,45 | +0,36% | +9,54% | 272,24 | 272,97 | -0,27% | +3,84% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-11-27 | 82,73 | 82,42 | +0,38% | +8,53% | 262,62 | 263,29 | -0,26% | +2,88% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-11-27 | 90,87 | 90,53 | +0,38% | +10,55% | 288,46 | 289,20 | -0,26% | +4,80% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-11-27 | 82,01 | 81,71 | +0,37% | +8,51% | 260,33 | 261,02 | -0,26% | +2,86% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-11-27 | 10,62 | 10,59 | +0,28% | 0,00% | 33,71 | 33,83 | -0,35% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-27 | 13,23 | 13,21 | +0,15% | +28,20% | 42,00 | 42,20 | -0,48% | +21,53% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-11-27 | 10,01 | 10,01 | 0,00% | 0,00% | 50,87 | 50,98 | -0,22% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 10,15 | 10,12 | +0,30% | +30,80% | 41,78 | 41,72 | +0,13% | +20,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 20,24 | 20,08 | +0,80% | +27,70% | 83,31 | 82,79 | +0,63% | +17,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-11-27 | 16,32 | 16,26 | +0,37% | +20,27% | 82,93 | 82,81 | +0,15% | +17,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-11-27 | 26,19 | 26,04 | +0,58% | +24,54% | 83,14 | 83,18 | -0,06% | +18,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 19,20 | 19,06 | +0,73% | +26,98% | 79,03 | 78,58 | +0,57% | +16,52% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-11-27 | 24,85 | 24,71 | +0,57% | +23,88% | 78,88 | 78,94 | -0,07% | +17,43% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-11-27 | 15,77 | 15,71 | +0,38% | +20,02% | 80,14 | 80,01 | +0,16% | +17,06% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,61 | 10,66 | -0,47% | +17,63% | 43,67 | 43,95 | -0,64% | +7,94% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-11-27 | 11,46 | 11,51 | -0,43% | +18,63% | 36,38 | 36,77 | -1,06% | +12,46% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,41 | 10,45 | -0,38% | +16,97% | 42,85 | 43,08 | -0,55% | +7,33% | |
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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% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-11-27 | 106,42 | 105,83 | +0,56% | 0,00% | 337,82 | 338,07 | -0,08% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-27 | 106,16 | 105,57 | +0,56% | 0,00% | 539,45 | 537,65 | +0,34% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-11-27 | 106,08 | 105,49 | +0,56% | 0,00% | 336,74 | 336,99 | -0,07% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-11-27 | 21,27 | 21,27 | 0,00% | +22,88% | 67,52 | 67,95 | -0,63% | +16,48% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 10,84 | 10,77 | +0,65% | +25,90% | 44,62 | 44,40 | +0,48% | +15,53% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 20,61 | 20,48 | +0,63% | +20,17% | 84,83 | 84,44 | +0,47% | +10,28% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-11-27 | 16,46 | 16,40 | +0,37% | +18,08% | 52,25 | 52,39 | -0,27% | +11,93% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 11,05 | 11,04 | +0,09% | +19,59% | 45,48 | 45,52 | -0,08% | +9,74% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-11-27 | 10,44 | 10,45 | -0,10% | +16,78% | 33,14 | 33,38 | -0,72% | +10,70% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 8,72 | 8,73 | -0,11% | +11,22% | 35,89 | 35,99 | -0,28% | +2,06% | |
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Fidelity Funds - China Innovation Fund | EUR | 2012-11-27 | 11,30 | 11,29 | +0,09% | +18,70% | 46,51 | 46,55 | -0,08% | +8,92% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-11-27 | 10,65 | 10,67 | -0,19% | +15,89% | 33,81 | 34,09 | -0,82% | +9,86% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 14,00 | 13,89 | +0,79% | +20,27% | 57,62 | 57,27 | +0,62% | +10,37% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-11-27 | 10,57 | 10,52 | +0,48% | 0,00% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-11-27 | 11,50 | 11,43 | +0,61% | +17,71% | 36,51 | 36,51 | -0,02% | +11,58% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 10,24 | 10,16 | +0,79% | +19,49% | 42,15 | 41,89 | +0,62% | +9,64% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 27,20 | 27,18 | +0,07% | +23,64% | 111,95 | 112,06 | -0,09% | +13,45% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-11-27 | 28,36 | 27,84 | +1,87% | +16,04% | 90,03 | 88,93 | +1,23% | +10,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 14,88 | 14,86 | +0,13% | +9,57% | 61,25 | 61,27 | -0,03% | +0,55% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 10,90 | 10,83 | +0,65% | +18,87% | 44,86 | 44,65 | +0,48% | +9,07% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 13,61 | 13,60 | +0,07% | +3,89% | 56,02 | 56,07 | -0,09% | -4,67% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 9,59 | 9,61 | -0,21% | +0,63% | 39,47 | 39,62 | -0,38% | -7,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-11-27 | 14,55 | 14,57 | -0,14% | +1,61% | 46,19 | 46,54 | -0,77% | -3,68% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 13,14 | 13,12 | +0,15% | +3,38% | 54,08 | 54,09 | -0,02% | -5,13% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-11-27 | 8,17 | 8,18 | -0,12% | +2,64% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-11-27 | 14,04 | 14,07 | -0,21% | +1,01% | 44,57 | 44,95 | -0,84% | -4,25% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-11-27 | 22,78 | 22,84 | -0,26% | +11,83% | 72,31 | 72,96 | -0,89% | +6,01% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-11-27 | 22,68 | 22,73 | -0,22% | +11,29% | 72,00 | 72,61 | -0,85% | +5,50% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 21,22 | 20,77 | +2,17% | +14,58% | 87,34 | 85,63 | +2,00% | +5,14% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-11-27 | 22,69 | 22,27 | +1,89% | +11,99% | 72,03 | 71,14 | +1,24% | +6,17% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 20,21 | 19,78 | +2,17% | +13,80% | 83,18 | 81,55 | +2,00% | +4,42% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-11-27 | 10,70 | 10,51 | +1,81% | +12,87% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-11-27 | 21,52 | 21,12 | +1,89% | +11,16% | 68,31 | 67,47 | +1,25% | +5,37% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 4,18 | 4,15 | +0,72% | +8,85% | 17,20 | 17,11 | +0,55% | -0,11% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-11-27 | 5,42 | 5,39 | +0,56% | +6,48% | 17,21 | 17,22 | -0,08% | +0,94% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 3,80 | 3,77 | +0,80% | +7,95% | 15,64 | 15,54 | +0,63% | -0,94% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-11-27 | 7,51 | 7,48 | +0,40% | +5,63% | 23,84 | 23,89 | -0,23% | +0,13% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-11-27 | 15,73 | 15,66 | +0,45% | 0,00% | 64,74 | 64,56 | +0,28% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-11-27 | 44,12 | 43,91 | +0,48% | +12,32% | 140,06 | 140,27 | -0,15% | +6,48% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-11-27 | 14,87 | 14,81 | +0,41% | +8,30% | 47,20 | 47,31 | -0,23% | +2,67% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-11-27 | 16,37 | 16,31 | +0,37% | +9,35% | 51,96 | 52,10 | -0,26% | +3,66% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-11-27 | 20,36 | 20,33 | +0,15% | +6,93% | 64,63 | 64,94 | -0,48% | +1,37% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-11-27 | 12,88 | 12,85 | +0,23% | +9,15% | 40,89 | 41,05 | -0,40% | +3,47% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-11-27 | 69,80 | 70,01 | -0,30% | +18,61% | 221,57 | 223,65 | -0,93% | +12,44% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-11-27 | 110,90 | 111,09 | -0,17% | +23,80% | 352,04 | 354,88 | -0,80% | +17,36% | |
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HSBC Global Investment Funds Korean Equity | USD | 2012-11-27 | 14,11 | 13,87 | +1,73% | +6,17% | 44,79 | 44,31 | +1,09% | +0,65% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-11-27 | 41,82 | 41,83 | -0,02% | +25,93% | 132,75 | 133,63 | -0,65% | +19,37% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-11-27 | 11,39 | 11,39 | 0,00% | +15,75% | 36,16 | 36,39 | -0,63% | +9,73% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-11-27 | 17,76 | 17,64 | +0,68% | +33,94% | 56,38 | 56,35 | +0,05% | +26,97% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-11-27 | 122,34 | 122,15 | +0,16% | +30,16% | 388,36 | 390,21 | -0,47% | +23,39% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-11-27 | 375,32 | 375,18 | +0,04% | 0,00% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-11-27 | 16,26 | 16,24 | +0,12% | +27,93% | 51,62 | 51,88 | -0,51% | +21,28% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-11-27 | 20,83 | 20,67 | +0,77% | +17,62% | 66,12 | 66,03 | +0,14% | +11,50% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-11-27 | 25,30 | 25,36 | -0,24% | +13,66% | 80,31 | 81,01 | -0,86% | +7,74% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-11-27 | 26,09 | 26,14 | -0,19% | +14,73% | 82,82 | 83,50 | -0,82% | +8,76% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-11-27 | 30,34 | 30,41 | -0,23% | +12,58% | 96,31 | 97,14 | -0,86% | +6,72% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-11-27 | 17,47 | 17,48 | -0,06% | +27,70% | 55,46 | 55,84 | -0,69% | +21,06% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-11-27 | 26,72 | 26,73 | -0,04% | +26,46% | 84,82 | 85,39 | -0,67% | +19,88% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-11-27 | 26,92 | 26,82 | +0,37% | +29,05% | 85,45 | 85,68 | -0,26% | +22,34% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-11-27 | 46,04 | 45,87 | +0,37% | +27,75% | 146,15 | 146,53 | -0,26% | +21,10% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-11-27 | 31,73 | 31,74 | -0,03% | +23,90% | 100,72 | 101,39 | -0,66% | +17,45% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-27 | 13,12 | 13,09 | +0,23% | +15,09% | 54,00 | 53,97 | +0,06% | +5,61% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-11-27 | 17,01 | 16,97 | +0,24% | +11,61% | 54,00 | 54,21 | -0,40% | +5,81% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-27 | 13,92 | 13,88 | +0,29% | +16,39% | 57,29 | 57,23 | +0,12% | +6,80% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-11-27 | 53,34 | 53,39 | -0,09% | +5,39% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-27 | 50,02 | 49,91 | +0,22% | +16,71% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-27 | 180,16 | 180,15 | +0,01% | +15,09% | 741,54 | 742,74 | -0,16% | +5,61% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-27 | 104,88 | 104,79 | +0,09% | +14,04% | 431,69 | 432,04 | -0,08% | +4,64% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-11-27 | 53,46 | 53,93 | -0,87% | +19,46% | 220,04 | 222,35 | -1,04% | +9,62% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-11-27 | 105,38 | 105,47 | -0,09% | 0,00% | 433,74 | 434,84 | -0,25% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-11-27 | 142,45 | 142,84 | -0,27% | +37,57% | 452,19 | 456,30 | -0,90% | +30,41% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-11-27 | 139,12 | 139,51 | -0,28% | +37,00% | 441,62 | 445,67 | -0,91% | +29,87% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-11-27 | 102,72 | 102,55 | +0,17% | 0,00% | 422,80 | 422,80 | 0,00% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-11-27 | 23,60 | 23,60 | 0,00% | +32,14% | 74,92 | 75,39 | -0,63% | +25,26% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-11-27 | 17,51 | 17,52 | -0,06% | +27,25% | 55,58 | 55,97 | -0,69% | +20,63% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-11-27 | 22,80 | 22,80 | 0,00% | +31,56% | 72,38 | 72,83 | -0,63% | +24,72% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-11-27 | 16,54 | 16,55 | -0,06% | +26,74% | 52,50 | 52,87 | -0,69% | +20,15% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-11-27 | 9,31 | 9,26 | +0,54% | +30,21% | 38,32 | 38,18 | +0,37% | +19,48% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-11-27 | 12,08 | 12,04 | +0,33% | +27,29% | 38,35 | 38,46 | -0,30% | +20,67% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-11-27 | 10,97 | 10,93 | +0,37% | +27,26% | 34,82 | 34,92 | -0,27% | +20,64% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-27 | 8,95 | 8,90 | +0,56% | +29,52% | 36,84 | 36,69 | +0,39% | +18,85% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-11-27 | 11,60 | 11,56 | +0,35% | +26,78% | 36,82 | 36,93 | -0,29% | +20,18% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-11-27 | 220,62 | 221,42 | -0,36% | +16,64% | 700,34 | 707,33 | -0,99% | +10,57% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-11-27 | 214,61 | 215,40 | -0,37% | +16,14% | 681,26 | 688,10 | -0,99% | +10,10% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-11-27 | 18,50 | 18,43 | +0,38% | +18,74% | 76,15 | 75,98 | +0,21% | +8,96% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-11-27 | 23,96 | 23,93 | +0,13% | +16,03% | 76,06 | 76,44 | -0,50% | +9,99% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-11-27 | 17,89 | 17,82 | +0,39% | +18,24% | 73,64 | 73,47 | +0,22% | +8,50% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-11-27 | 23,16 | 23,12 | +0,17% | +15,57% | 73,52 | 73,86 | -0,46% | +9,56% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-11-27 | 9,26 | 9,27 | -0,11% | -3,64% | 29,39 | 29,61 | -0,74% | -8,65% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-11-27 | 27,76 | 27,80 | -0,14% | +19,71% | 114,26 | 114,62 | -0,31% | +9,85% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-11-27 | 35,94 | 36,05 | -0,31% | +17,07% | 114,09 | 115,16 | -0,93% | +10,98% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-11-27 | 34,71 | 34,82 | -0,32% | +16,55% | 110,18 | 111,23 | -0,94% | +10,49% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-11-27 | 34,64 | 34,68 | -0,12% | +26,24% | 109,96 | 110,78 | -0,74% | +19,67% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-11-27 | 34,40 | 34,44 | -0,12% | +25,69% | 109,20 | 110,02 | -0,75% | +19,15% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-11-27 | 118,19 | 115,62 | +2,22% | +20,57% | 375,18 | 369,35 | +1,58% | +14,29% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-11-27 | 115,35 | 112,85 | +2,22% | +20,06% | 366,17 | 360,50 | +1,57% | +13,81% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 55,03 | 54,75 | +0,51% | +14,22% | 226,50 | 225,73 | +0,34% | +4,81% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 52,60 | 52,33 | +0,52% | +13,46% | 216,50 | 215,75 | +0,35% | +4,11% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-11-27 | 6,07 | 6,05 | +0,33% | +8,39% | 19,27 | 19,33 | -0,30% | +2,75% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-11-27 | 8,82 | 8,80 | +0,23% | +7,96% | 28,00 | 28,11 | -0,40% | +2,34% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-11-27 | 37,27 | 37,24 | +0,08% | +15,93% | 153,40 | 153,54 | -0,09% | +6,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-27 | 48,56 | 48,61 | -0,10% | +13,35% | 154,15 | 155,28 | -0,73% | +7,46% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-27 | 45,82 | 45,23 | +1,30% | +9,56% | 145,45 | 144,49 | +0,67% | +3,87% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-11-27 | 44,40 | 44,44 | -0,09% | +11,90% | 140,94 | 141,96 | -0,72% | +6,07% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-11-27 | 35,99 | 35,95 | +0,11% | +15,46% | 148,13 | 148,22 | -0,06% | +5,95% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-11-27 | 44,28 | 43,71 | +1,30% | +9,09% | 140,56 | 139,63 | +0,67% | +3,42% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-11-27 | 13,23 | 13,22 | +0,08% | +29,96% | 42,00 | 42,23 | -0,55% | +23,20% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-11-27 | 11,71 | 11,70 | +0,09% | +28,12% | 37,17 | 37,38 | -0,54% | +21,45% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-11-27 | 12,98 | 12,97 | +0,08% | +29,41% | 41,20 | 41,43 | -0,55% | +22,68% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-11-27 | 3,48 | 3,48 | 0,00% | +14,10% | 14,32 | 14,35 | -0,17% | +4,70% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-11-27 | 3,41 | 3,41 | 0,00% | +13,29% | 14,04 | 14,06 | -0,17% | +3,96% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-11-27 | 3,60 | 3,59 | +0,28% | +17,65% | 14,82 | 14,80 | +0,11% | +7,96% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-11-27 | 3,95 | 3,94 | +0,25% | +17,56% | 16,26 | 16,24 | +0,09% | +7,88% | |
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)