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 | 2012-11-28 | 1008,71 | 1014,79 | -0,60% | 0,00% | 3346,29 | 3364,33 | -0,54% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-11-28 | 18,43 | 18,52 | -0,49% | +15,33% | 75,58 | 76,23 | -0,85% | +4,80% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-11-28 | 16,01 | 16,13 | -0,74% | +11,41% | 50,65 | 51,20 | -1,09% | +3,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-11-28 | 18,57 | 18,65 | -0,43% | +15,34% | 76,15 | 76,76 | -0,80% | +4,81% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-11-28 | 18,23 | 18,38 | -0,82% | +11,29% | 57,67 | 58,35 | -1,16% | +3,55% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-11-28 | 81,93 | 82,44 | -0,62% | +13,01% | 335,98 | 339,32 | -0,99% | +2,69% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-11-28 | 117,18 | 118,06 | -0,75% | +7,16% | 594,31 | 599,92 | -0,93% | +3,30% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-11-28 | 8,20 | 8,27 | -0,85% | +9,04% | 3,35 | 3,39 | -1,16% | +2,04% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-11-28 | 43,00 | 43,40 | -0,92% | +10,17% | 136,03 | 137,77 | -1,27% | +2,50% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-11-28 | 10,38 | 10,48 | -0,95% | 0,00% | 5,28 | 5,34 | -1,21% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-11-28 | 8,64 | 8,72 | -0,92% | +4,22% | 22,37 | 22,64 | -1,19% | +4,23% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-11-28 | 8,12 | 8,20 | -0,98% | +10,33% | 25,69 | 26,03 | -1,32% | +2,65% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-11-28 | 116,17 | 116,90 | -0,62% | +13,25% | 476,39 | 481,16 | -0,99% | +2,90% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-11-28 | 1823,63 | 1840,51 | -0,92% | +11,43% | 5768,87 | 5842,52 | -1,26% | +3,67% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-11-28 | 850,71 | 858,57 | -0,92% | +9,84% | 2691,14 | 2725,44 | -1,26% | +2,19% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-11-28 | 963,60 | 969,59 | -0,62% | 0,00% | 3951,53 | 3990,83 | -0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-11-28 | 1075,95 | 1085,87 | -0,91% | 0,00% | 439,20 | 444,66 | -1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-11-28 | 80,36 | 80,60 | -0,30% | +6,80% | 254,21 | 255,86 | -0,64% | -0,63% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-11-28 | 118,47 | 118,47 | 0,00% | +11,38% | 485,82 | 487,62 | -0,37% | +1,20% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-11-28 | 9,34 | 9,36 | -0,21% | +1,41% | 24,18 | 24,30 | -0,49% | +1,42% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-11-28 | 85,51 | 85,76 | -0,29% | +7,71% | 270,50 | 272,24 | -0,64% | +0,21% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-11-28 | 82,48 | 82,73 | -0,30% | +6,69% | 260,92 | 262,62 | -0,65% | -0,74% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-11-28 | 90,59 | 90,87 | -0,31% | +8,66% | 286,57 | 288,46 | -0,65% | +1,10% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-11-28 | 81,77 | 82,01 | -0,29% | +6,68% | 258,67 | 260,33 | -0,64% | -0,75% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-11-28 | 10,66 | 10,62 | +0,38% | 0,00% | 33,72 | 33,71 | +0,03% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-28 | 13,16 | 13,23 | -0,53% | +22,30% | 41,63 | 42,00 | -0,87% | +13,79% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-11-28 | 10,00 | 10,01 | -0,10% | 0,00% | 50,72 | 50,87 | -0,29% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 10,13 | 10,15 | -0,20% | +26,15% | 41,54 | 41,78 | -0,57% | +14,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 20,20 | 20,24 | -0,20% | +23,62% | 82,84 | 83,31 | -0,57% | +12,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-11-28 | 16,31 | 16,32 | -0,06% | +16,25% | 82,72 | 82,93 | -0,25% | +12,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-11-28 | 26,05 | 26,19 | -0,53% | +19,22% | 82,41 | 83,14 | -0,88% | +10,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 19,17 | 19,20 | -0,16% | +23,04% | 78,61 | 79,03 | -0,53% | +11,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-11-28 | 24,71 | 24,85 | -0,56% | +18,57% | 78,17 | 78,88 | -0,91% | +10,32% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-11-28 | 15,76 | 15,77 | -0,06% | +15,97% | 79,93 | 80,14 | -0,25% | +11,79% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,49 | 10,61 | -1,13% | +12,07% | 43,02 | 43,67 | -1,50% | +1,84% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-11-28 | 11,33 | 11,46 | -1,13% | +13,19% | 35,84 | 36,38 | -1,48% | +5,31% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,29 | 10,41 | -1,15% | +11,48% | 42,20 | 42,85 | -1,52% | +1,30% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-11-28 | 641,00 | 651,00 | -1,54% | +8,46% | 24,69 | 25,28 | -2,32% | -4,92% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-11-28 | 105,94 | 106,42 | -0,45% | 0,00% | 335,13 | 337,82 | -0,80% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-28 | 105,68 | 106,16 | -0,45% | 0,00% | 535,99 | 539,45 | -0,64% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-11-28 | 105,60 | 106,08 | -0,45% | 0,00% | 334,06 | 336,74 | -0,80% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-11-28 | 21,31 | 21,27 | +0,19% | +21,56% | 67,41 | 67,52 | -0,16% | +13,10% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 10,82 | 10,84 | -0,18% | +23,09% | 44,37 | 44,62 | -0,55% | +11,85% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 20,71 | 20,61 | +0,49% | +18,28% | 84,93 | 84,83 | +0,11% | +7,47% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-11-28 | 16,44 | 16,46 | -0,12% | +14,88% | 52,01 | 52,25 | -0,47% | +6,89% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 11,05 | 11,05 | 0,00% | +19,72% | 45,31 | 45,48 | -0,37% | +8,78% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-11-28 | 10,43 | 10,44 | -0,10% | +13,86% | 32,99 | 33,14 | -0,44% | +5,94% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 8,70 | 8,72 | -0,23% | +8,89% | 35,68 | 35,89 | -0,60% | -1,06% | |
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Fidelity Funds - China Innovation Fund | EUR | 2012-11-28 | 11,28 | 11,30 | -0,18% | +16,05% | 46,26 | 46,51 | -0,55% | +5,45% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-11-28 | 10,62 | 10,65 | -0,28% | +12,50% | 33,60 | 33,81 | -0,63% | +4,67% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 14,00 | 14,00 | 0,00% | +18,34% | 57,41 | 57,62 | -0,37% | +7,53% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-11-28 | 10,55 | 10,57 | -0,19% | 0,00% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-11-28 | 11,47 | 11,50 | -0,26% | +14,93% | 36,28 | 36,51 | -0,61% | +6,93% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 10,23 | 10,24 | -0,10% | +17,05% | 41,95 | 42,15 | -0,47% | +6,36% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 27,20 | 27,20 | 0,00% | +23,64% | 111,54 | 111,95 | -0,37% | +12,34% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-11-28 | 28,21 | 28,36 | -0,53% | +12,17% | 89,24 | 90,03 | -0,87% | +4,36% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 14,77 | 14,88 | -0,74% | +7,26% | 60,57 | 61,25 | -1,11% | -2,53% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 10,91 | 10,90 | +0,09% | +16,93% | 44,74 | 44,86 | -0,28% | +6,25% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 13,55 | 13,61 | -0,44% | +1,04% | 55,57 | 56,02 | -0,81% | -8,18% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 9,56 | 9,59 | -0,31% | -2,65% | 39,20 | 39,47 | -0,68% | -11,54% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-11-28 | 14,49 | 14,55 | -0,41% | -1,76% | 45,84 | 46,19 | -0,76% | -8,60% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 13,08 | 13,14 | -0,46% | +0,54% | 53,64 | 54,08 | -0,82% | -8,64% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-11-28 | 8,14 | 8,17 | -0,37% | -0,97% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-11-28 | 13,99 | 14,04 | -0,36% | -2,24% | 44,26 | 44,57 | -0,70% | -9,04% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-11-28 | 22,60 | 22,78 | -0,79% | +8,81% | 71,49 | 72,31 | -1,13% | +1,24% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-11-28 | 22,50 | 22,68 | -0,79% | +8,28% | 71,18 | 72,00 | -1,14% | +0,74% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 21,09 | 21,22 | -0,61% | +11,65% | 86,49 | 87,34 | -0,98% | +1,45% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-11-28 | 22,56 | 22,69 | -0,57% | +8,51% | 71,37 | 72,03 | -0,92% | +0,96% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 20,07 | 20,21 | -0,69% | +10,76% | 82,30 | 83,18 | -1,06% | +0,65% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-11-28 | 10,64 | 10,70 | -0,56% | +9,13% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-11-28 | 21,39 | 21,52 | -0,60% | +7,70% | 67,67 | 68,31 | -0,95% | +0,21% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 4,15 | 4,18 | -0,72% | +7,51% | 17,02 | 17,20 | -1,08% | -2,31% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-11-28 | 5,37 | 5,42 | -0,92% | +4,27% | 16,99 | 17,21 | -1,27% | -2,99% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 3,76 | 3,80 | -1,05% | +6,21% | 15,42 | 15,64 | -1,42% | -3,49% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-11-28 | 7,45 | 7,51 | -0,80% | +3,62% | 23,57 | 23,84 | -1,14% | -3,60% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-11-28 | 15,65 | 15,73 | -0,51% | 0,00% | 64,18 | 64,74 | -0,88% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-11-28 | 43,90 | 44,12 | -0,50% | +9,34% | 138,87 | 140,06 | -0,84% | +1,73% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-11-28 | 14,87 | 14,87 | 0,00% | +5,16% | 47,04 | 47,20 | -0,35% | -2,16% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-11-28 | 16,37 | 16,37 | 0,00% | +6,16% | 51,78 | 51,96 | -0,35% | -1,23% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-11-28 | 20,36 | 20,36 | 0,00% | +2,83% | 64,41 | 64,63 | -0,35% | -4,33% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-11-28 | 12,88 | 12,88 | 0,00% | +5,92% | 40,74 | 40,89 | -0,35% | -1,45% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-11-28 | 69,29 | 69,80 | -0,73% | +15,06% | 219,19 | 221,57 | -1,07% | +7,05% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-11-28 | 110,25 | 110,90 | -0,59% | +20,54% | 348,76 | 352,04 | -0,93% | +12,15% | |
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HSBC Global Investment Funds Korean Equity | USD | 2012-11-28 | 13,98 | 14,11 | -0,92% | +1,82% | 44,22 | 44,79 | -1,26% | -5,27% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-11-28 | 41,91 | 41,82 | +0,22% | +22,69% | 132,58 | 132,75 | -0,13% | +14,15% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-11-28 | 11,22 | 11,39 | -1,49% | +12,09% | 35,49 | 36,16 | -1,83% | +4,28% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-11-28 | 17,71 | 17,76 | -0,28% | +30,41% | 56,02 | 56,38 | -0,63% | +21,33% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-11-28 | 121,66 | 122,34 | -0,56% | +26,12% | 384,86 | 388,36 | -0,90% | +17,34% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-11-28 | 376,15 | 375,32 | +0,22% | 0,00% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-11-28 | 16,17 | 16,26 | -0,55% | +24,00% | 51,15 | 51,62 | -0,90% | +15,37% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-11-28 | 20,72 | 20,83 | -0,53% | +14,92% | 65,55 | 66,12 | -0,87% | +6,92% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-11-28 | 25,10 | 25,30 | -0,79% | +10,96% | 79,40 | 80,31 | -1,13% | +3,24% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-11-28 | 25,87 | 26,09 | -0,84% | +11,94% | 81,84 | 82,82 | -1,19% | +4,15% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-11-28 | 30,10 | 30,34 | -0,79% | +9,85% | 95,22 | 96,31 | -1,13% | +2,21% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-11-28 | 17,35 | 17,47 | -0,69% | +24,46% | 54,88 | 55,46 | -1,03% | +15,80% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-11-28 | 26,53 | 26,72 | -0,71% | +23,28% | 83,92 | 84,82 | -1,06% | +14,70% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-11-28 | 26,86 | 26,92 | -0,22% | +25,28% | 84,97 | 85,45 | -0,57% | +16,56% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-11-28 | 45,95 | 46,04 | -0,20% | +24,02% | 145,36 | 146,15 | -0,54% | +15,39% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-11-28 | 31,52 | 31,73 | -0,66% | +20,58% | 99,71 | 100,72 | -1,01% | +12,19% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-28 | 13,12 | 13,12 | 0,00% | +14,59% | 53,80 | 54,00 | -0,37% | +4,12% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-11-28 | 16,91 | 17,01 | -0,59% | +10,60% | 53,49 | 54,00 | -0,93% | +2,90% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-28 | 13,91 | 13,92 | -0,07% | +15,82% | 57,04 | 57,29 | -0,44% | +5,24% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-11-28 | 53,56 | 53,34 | +0,41% | +4,59% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-28 | 49,74 | 50,02 | -0,56% | +13,64% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-28 | 180,87 | 180,16 | +0,39% | +15,54% | 741,71 | 741,54 | +0,02% | +4,99% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-28 | 105,70 | 104,88 | +0,78% | +15,68% | 433,45 | 431,69 | +0,41% | +5,12% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-11-28 | 53,01 | 53,46 | -0,84% | +15,04% | 217,38 | 220,04 | -1,21% | +4,53% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-11-28 | 105,35 | 105,38 | -0,03% | 0,00% | 432,02 | 433,74 | -0,40% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-11-28 | 141,83 | 142,45 | -0,44% | +34,87% | 448,67 | 452,19 | -0,78% | +25,48% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-11-28 | 138,51 | 139,12 | -0,44% | +34,32% | 438,16 | 441,62 | -0,78% | +24,97% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-11-28 | 102,47 | 102,72 | -0,24% | 0,00% | 420,21 | 422,80 | -0,61% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-11-28 | 23,44 | 23,60 | -0,68% | +28,72% | 74,15 | 74,92 | -1,02% | +19,76% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-11-28 | 17,40 | 17,51 | -0,63% | +24,02% | 55,04 | 55,58 | -0,97% | +15,39% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-11-28 | 22,65 | 22,80 | -0,66% | +28,18% | 71,65 | 72,38 | -1,00% | +19,26% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-11-28 | 16,43 | 16,54 | -0,67% | +23,44% | 51,97 | 52,50 | -1,01% | +14,85% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-11-28 | 9,29 | 9,31 | -0,21% | +28,49% | 38,10 | 38,32 | -0,58% | +16,76% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-11-28 | 12,00 | 12,08 | -0,66% | +23,71% | 37,96 | 38,35 | -1,01% | +15,10% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-11-28 | 10,90 | 10,97 | -0,64% | +23,72% | 34,48 | 34,82 | -0,98% | +15,11% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-28 | 8,93 | 8,95 | -0,22% | +27,94% | 36,62 | 36,84 | -0,59% | +16,25% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-11-28 | 11,52 | 11,60 | -0,69% | +23,21% | 36,44 | 36,82 | -1,03% | +14,63% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-11-28 | 218,58 | 220,62 | -0,92% | +13,49% | 691,46 | 700,34 | -1,27% | +5,59% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-11-28 | 212,63 | 214,61 | -0,92% | +13,02% | 672,63 | 681,26 | -1,27% | +5,15% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-11-28 | 18,45 | 18,50 | -0,27% | +17,22% | 75,66 | 76,15 | -0,64% | +6,51% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-11-28 | 23,81 | 23,96 | -0,63% | +12,95% | 75,32 | 76,06 | -0,97% | +5,09% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-11-28 | 17,84 | 17,89 | -0,28% | +16,75% | 73,16 | 73,64 | -0,65% | +6,09% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-11-28 | 23,01 | 23,16 | -0,65% | +12,52% | 72,79 | 73,52 | -0,99% | +4,69% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-11-28 | 9,09 | 9,26 | -1,84% | -7,81% | 28,76 | 29,39 | -2,18% | -14,23% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-11-28 | 27,67 | 27,76 | -0,32% | +18,50% | 113,47 | 114,26 | -0,69% | +7,68% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-11-28 | 35,67 | 35,94 | -0,75% | +14,14% | 112,84 | 114,09 | -1,10% | +6,20% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-11-28 | 34,45 | 34,71 | -0,75% | +13,66% | 108,98 | 110,18 | -1,09% | +5,75% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-11-28 | 34,44 | 34,64 | -0,58% | +23,40% | 108,95 | 109,96 | -0,92% | +14,81% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-11-28 | 34,21 | 34,40 | -0,55% | +22,88% | 108,22 | 109,20 | -0,90% | +14,33% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-11-28 | 118,19 | 118,19 | 0,00% | +17,82% | 373,88 | 375,18 | -0,35% | +9,62% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-11-28 | 115,35 | 115,35 | 0,00% | +17,33% | 364,90 | 366,17 | -0,35% | +9,16% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 53,97 | 55,03 | -1,93% | +9,43% | 221,32 | 226,50 | -2,29% | -0,57% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 51,59 | 52,60 | -1,92% | +8,70% | 211,56 | 216,50 | -2,28% | -1,23% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-11-28 | 5,99 | 6,07 | -1,32% | +4,54% | 18,95 | 19,27 | -1,66% | -2,74% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-11-28 | 8,73 | 8,82 | -1,02% | +4,30% | 27,62 | 28,00 | -1,36% | -2,96% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-11-28 | 36,79 | 37,27 | -1,29% | +13,17% | 150,87 | 153,40 | -1,65% | +2,83% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-28 | 47,74 | 48,56 | -1,69% | +9,00% | 151,02 | 154,15 | -2,03% | +1,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-28 | 45,38 | 45,82 | -0,96% | +5,19% | 143,56 | 145,45 | -1,30% | -2,13% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-11-28 | 43,65 | 44,40 | -1,69% | +7,59% | 138,08 | 140,94 | -2,03% | +0,10% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-11-28 | 35,52 | 35,99 | -1,31% | +12,69% | 145,66 | 148,13 | -1,67% | +2,40% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-11-28 | 43,86 | 44,28 | -0,95% | +4,75% | 138,75 | 140,56 | -1,29% | -2,54% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-11-28 | 13,16 | 13,23 | -0,53% | +25,93% | 41,63 | 42,00 | -0,87% | +17,17% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-11-28 | 11,65 | 11,71 | -0,51% | +24,20% | 36,85 | 37,17 | -0,86% | +15,55% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-11-28 | 12,91 | 12,98 | -0,54% | +25,46% | 40,84 | 41,20 | -0,88% | +16,73% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-11-28 | 3,46 | 3,48 | -0,57% | +13,44% | 14,19 | 14,32 | -0,94% | +3,08% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-11-28 | 3,40 | 3,41 | -0,29% | +12,96% | 13,94 | 14,04 | -0,66% | +2,64% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-11-28 | 3,61 | 3,60 | +0,28% | +17,97% | 14,80 | 14,82 | -0,09% | +7,20% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-11-28 | 3,95 | 3,95 | 0,00% | +17,91% | 16,20 | 16,26 | -0,37% | +7,14% | |
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)