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 | 2012-12-03 | 1016,40 | 1027,94 | -1,12% | 0,00% | 3345,28 | 3394,16 | -1,44% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-12-03 | 18,51 | 18,56 | -0,27% | +9,01% | 76,01 | 76,04 | -0,04% | -0,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-12-03 | 16,22 | 16,22 | 0,00% | +5,39% | 51,23 | 51,18 | +0,09% | -0,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-12-03 | 18,64 | 18,69 | -0,27% | +8,88% | 76,54 | 76,57 | -0,03% | -0,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-12-03 | 18,48 | 18,47 | +0,05% | +5,24% | 58,37 | 58,28 | +0,15% | -0,48% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-12-03 | 81,51 | 82,74 | -1,49% | +5,94% | 334,71 | 338,97 | -1,26% | -3,50% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-12-03 | 117,30 | 118,88 | -1,33% | +1,20% | 593,78 | 601,12 | -1,22% | -2,42% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-12-03 | 8,23 | 8,33 | -1,20% | +2,62% | 3,35 | 3,39 | -1,10% | -2,64% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-12-03 | 43,17 | 43,69 | -1,19% | +3,38% | 136,35 | 137,87 | -1,10% | -2,24% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-12-03 | 10,42 | 10,55 | -1,23% | 0,00% | 5,29 | 5,34 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-12-03 | 8,65 | 8,77 | -1,37% | -1,26% | 22,37 | 22,67 | -1,34% | -1,87% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-12-03 | 8,15 | 8,25 | -1,21% | +3,43% | 25,74 | 26,03 | -1,12% | -2,19% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-12-03 | 115,53 | 117,31 | -1,52% | +6,12% | 474,41 | 480,60 | -1,29% | -3,34% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-12-03 | 1830,83 | 1852,89 | -1,19% | +4,54% | 5782,68 | 5846,98 | -1,10% | -1,14% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-12-03 | 854,10 | 864,37 | -1,19% | +3,05% | 2697,67 | 2727,61 | -1,10% | -2,55% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-12-03 | 958,55 | 973,12 | -1,50% | 0,00% | 3936,19 | 3986,68 | -1,27% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-12-03 | 1080,22 | 1093,20 | -1,19% | 0,00% | 440,19 | 445,04 | -1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-12-03 | 81,38 | 81,27 | +0,14% | +2,92% | 257,04 | 256,46 | +0,23% | -2,67% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-12-03 | 118,86 | 119,08 | -0,18% | +7,19% | 488,09 | 487,85 | +0,05% | -2,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-12-03 | 9,44 | 9,43 | +0,11% | -1,26% | 24,41 | 24,38 | +0,14% | -1,87% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-12-03 | 86,59 | 86,48 | +0,13% | +3,78% | 273,50 | 272,90 | +0,22% | -1,86% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-12-03 | 83,53 | 83,42 | +0,13% | +2,81% | 263,83 | 263,24 | +0,22% | -2,78% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-12-03 | 91,75 | 91,63 | +0,13% | +4,71% | 289,79 | 289,15 | +0,22% | -0,98% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-12-03 | 82,81 | 82,70 | +0,13% | +2,79% | 261,56 | 260,97 | +0,22% | -2,79% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-12-03 | 10,69 | 10,71 | -0,19% | 0,00% | 33,76 | 33,80 | -0,09% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-03 | 13,37 | 13,38 | -0,07% | +17,28% | 42,23 | 42,22 | +0,02% | +10,91% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-12-03 | 10,10 | 10,15 | -0,49% | 0,00% | 51,13 | 51,32 | -0,38% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 10,18 | 10,22 | -0,39% | +20,62% | 41,80 | 41,87 | -0,16% | +9,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 20,25 | 20,41 | -0,78% | +19,19% | 83,15 | 83,62 | -0,55% | +8,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-12-03 | 16,43 | 16,58 | -0,90% | +12,38% | 83,17 | 83,84 | -0,79% | +8,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-12-03 | 26,41 | 26,52 | -0,41% | +15,33% | 83,42 | 83,69 | -0,32% | +9,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 19,21 | 19,36 | -0,77% | +18,51% | 78,88 | 79,31 | -0,54% | +7,94% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-12-03 | 25,06 | 25,17 | -0,44% | +14,74% | 79,15 | 79,43 | -0,35% | +8,51% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-12-03 | 15,88 | 16,02 | -0,87% | +12,23% | 80,39 | 81,01 | -0,76% | +8,21% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 10,58 | 10,71 | -1,21% | +7,09% | 43,45 | 43,88 | -0,98% | -2,46% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-12-03 | 11,43 | 11,57 | -1,21% | +8,24% | 36,10 | 36,51 | -1,12% | +2,36% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 10,38 | 10,51 | -1,24% | +6,57% | 42,62 | 43,06 | -1,01% | -2,93% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-12-03 | 651,00 | 648,00 | +0,46% | +6,55% | 24,88 | 25,17 | -1,15% | -5,24% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-12-03 | 109,03 | 109,21 | -0,16% | 0,00% | 344,37 | 344,62 | -0,07% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-03 | 108,75 | 108,94 | -0,17% | 0,00% | 550,50 | 550,86 | -0,06% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-12-03 | 108,67 | 108,86 | -0,17% | 0,00% | 343,23 | 343,52 | -0,08% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-12-03 | 21,53 | 21,49 | +0,19% | +17,46% | 68,00 | 67,81 | +0,28% | +11,07% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 10,81 | 10,88 | -0,64% | +16,49% | 44,39 | 44,57 | -0,41% | +6,10% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 20,63 | 20,74 | -0,53% | +13,17% | 84,72 | 84,97 | -0,30% | +3,08% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-12-03 | 16,56 | 16,57 | -0,06% | +10,55% | 52,30 | 52,29 | +0,03% | +4,54% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 10,90 | 11,06 | -1,45% | +12,02% | 44,76 | 45,31 | -1,22% | +2,04% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-12-03 | 10,40 | 10,51 | -1,05% | +9,36% | 32,85 | 33,17 | -0,96% | +3,42% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 8,64 | 8,78 | -1,59% | +4,73% | 35,48 | 35,97 | -1,36% | -4,61% | |
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Fidelity Funds - China Innovation Fund | EUR | 2012-12-03 | 11,17 | 11,33 | -1,41% | +11,03% | 45,87 | 46,42 | -1,18% | +1,14% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-12-03 | 10,63 | 10,74 | -1,02% | +8,36% | 33,57 | 33,89 | -0,93% | +2,47% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 14,11 | 14,27 | -1,12% | +14,16% | 57,94 | 58,46 | -0,89% | +3,98% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-12-03 | 10,68 | 10,75 | -0,65% | 0,00% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-12-03 | 11,69 | 11,77 | -0,68% | +11,55% | 36,92 | 37,14 | -0,59% | +5,48% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 10,31 | 10,43 | -1,15% | +13,42% | 42,34 | 42,73 | -0,92% | +3,31% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 27,09 | 27,43 | -1,24% | +16,22% | 111,24 | 112,38 | -1,01% | +5,86% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-12-03 | 29,35 | 29,64 | -0,98% | +11,81% | 92,70 | 93,53 | -0,89% | +5,73% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 14,85 | 14,90 | -0,34% | +4,06% | 60,98 | 61,04 | -0,10% | -5,21% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 10,90 | 10,94 | -0,37% | +13,31% | 44,76 | 44,82 | -0,13% | +3,20% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 13,76 | 13,83 | -0,51% | -2,41% | 56,50 | 56,66 | -0,27% | -11,11% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 9,78 | 9,79 | -0,10% | -6,05% | 40,16 | 40,11 | +0,13% | -14,43% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-12-03 | 14,85 | 14,86 | -0,07% | -4,93% | 46,90 | 46,89 | +0,02% | -10,10% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 13,28 | 13,35 | -0,52% | -2,85% | 54,53 | 54,69 | -0,29% | -11,51% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-12-03 | 8,33 | 8,34 | -0,12% | -4,47% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-12-03 | 14,33 | 14,35 | -0,14% | -5,41% | 45,26 | 45,28 | -0,05% | -10,55% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-12-03 | 22,72 | 23,00 | -1,22% | +3,09% | 71,76 | 72,58 | -1,13% | -2,52% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-12-03 | 22,61 | 22,89 | -1,22% | +2,54% | 71,41 | 72,23 | -1,13% | -3,03% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 21,86 | 22,08 | -1,00% | +11,30% | 89,77 | 90,46 | -0,76% | +1,38% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-12-03 | 23,59 | 23,74 | -0,63% | +8,36% | 74,51 | 74,91 | -0,54% | +2,47% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 20,81 | 21,02 | -1,00% | +10,46% | 85,45 | 86,11 | -0,77% | +0,61% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-12-03 | 11,12 | 11,18 | -0,54% | +8,59% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-12-03 | 22,37 | 22,51 | -0,62% | +7,55% | 70,66 | 71,03 | -0,53% | +1,70% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 4,16 | 4,15 | +0,24% | +4,26% | 17,08 | 17,00 | +0,48% | -5,03% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-12-03 | 5,44 | 5,41 | +0,55% | +1,49% | 17,18 | 17,07 | +0,65% | -4,02% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 3,77 | 3,77 | 0,00% | +3,29% | 15,48 | 15,44 | +0,23% | -5,92% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-12-03 | 7,54 | 7,50 | +0,53% | +0,80% | 23,82 | 23,67 | +0,63% | -4,68% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-12-03 | 15,87 | 15,90 | -0,19% | 0,00% | 65,17 | 65,14 | +0,05% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-12-03 | 44,54 | 44,62 | -0,18% | +3,99% | 140,68 | 140,80 | -0,09% | -1,66% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-12-03 | 14,98 | 15,08 | -0,66% | +0,47% | 47,31 | 47,59 | -0,57% | -4,99% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-12-03 | 16,49 | 16,60 | -0,66% | +1,41% | 52,08 | 52,38 | -0,57% | -4,10% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-12-03 | 20,73 | 20,76 | -0,14% | -1,94% | 65,48 | 65,51 | -0,05% | -7,27% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-12-03 | 12,98 | 13,04 | -0,46% | -1,07% | 41,00 | 41,15 | -0,37% | -6,44% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-12-03 | 69,38 | 70,83 | -2,05% | +7,17% | 219,14 | 223,51 | -1,96% | +1,34% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-12-03 | 111,26 | 112,30 | -0,93% | +14,54% | 351,42 | 354,37 | -0,83% | +8,31% | |
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HSBC Global Investment Funds Korean Equity | USD | 2012-12-03 | 14,25 | 14,22 | +0,21% | -3,26% | 45,01 | 44,87 | +0,30% | -8,52% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-12-03 | 42,64 | 42,84 | -0,47% | +19,98% | 134,68 | 135,19 | -0,38% | +13,46% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-12-03 | 11,65 | 11,64 | +0,09% | +11,16% | 36,80 | 36,73 | +0,18% | +5,12% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-12-03 | 18,29 | 18,13 | +0,88% | +26,75% | 57,77 | 57,21 | +0,98% | +19,86% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-12-03 | 124,09 | 123,34 | +0,61% | +23,62% | 391,94 | 389,21 | +0,70% | +16,90% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-12-03 | 379,88 | 377,83 | +0,54% | 0,00% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-12-03 | 16,49 | 16,39 | +0,61% | +21,52% | 52,08 | 51,72 | +0,70% | +14,91% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-12-03 | 20,98 | 21,09 | -0,52% | +10,54% | 66,27 | 66,55 | -0,43% | +4,53% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-12-03 | 25,18 | 25,54 | -1,41% | +4,22% | 79,53 | 80,59 | -1,32% | -1,44% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-12-03 | 25,96 | 26,33 | -1,41% | +5,19% | 81,99 | 83,09 | -1,31% | -0,53% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-12-03 | 30,19 | 30,62 | -1,40% | +3,21% | 95,36 | 96,62 | -1,31% | -2,40% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-12-03 | 17,45 | 17,73 | -1,58% | +17,91% | 55,12 | 55,95 | -1,49% | +11,50% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-12-03 | 26,68 | 27,10 | -1,55% | +16,71% | 84,27 | 85,52 | -1,46% | +10,37% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-12-03 | 27,44 | 27,37 | +0,26% | +22,99% | 86,67 | 86,37 | +0,35% | +16,31% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-12-03 | 46,93 | 46,82 | +0,23% | +21,80% | 148,23 | 147,75 | +0,33% | +15,18% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-12-03 | 31,80 | 32,22 | -1,30% | +15,01% | 100,44 | 101,67 | -1,21% | +8,76% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-03 | 13,10 | 13,12 | -0,15% | +9,44% | 53,79 | 53,75 | +0,08% | -0,32% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-12-03 | 17,10 | 16,91 | +1,12% | +5,75% | 54,01 | 53,36 | +1,22% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-03 | 13,89 | 13,91 | -0,14% | +10,68% | 57,04 | 56,99 | +0,09% | +0,81% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-12-03 | 53,50 | 53,93 | -0,80% | +0,94% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-03 | 50,32 | 50,49 | -0,34% | +8,73% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-03 | 183,88 | 182,27 | +0,88% | +12,53% | 755,09 | 746,72 | +1,12% | +2,50% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-03 | 106,22 | 105,91 | +0,29% | +10,68% | 436,18 | 433,89 | +0,53% | +0,81% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-12-03 | 54,14 | 53,94 | +0,37% | +13,69% | 222,32 | 220,98 | +0,61% | +3,56% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-12-03 | 105,36 | 105,28 | +0,08% | 0,00% | 432,65 | 431,31 | +0,31% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-12-03 | 143,59 | 142,68 | +0,64% | +30,42% | 453,53 | 450,24 | +0,73% | +23,33% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-12-03 | 140,23 | 139,34 | +0,64% | +29,89% | 442,92 | 439,70 | +0,73% | +22,83% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-12-03 | 102,87 | 103,21 | -0,33% | 0,00% | 422,43 | 422,83 | -0,10% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-12-03 | 23,82 | 23,77 | +0,21% | +24,84% | 75,24 | 75,01 | +0,30% | +18,06% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-12-03 | 17,62 | 17,58 | +0,23% | +19,86% | 55,65 | 55,48 | +0,32% | +13,35% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-12-03 | 23,02 | 22,96 | +0,26% | +24,37% | 72,71 | 72,45 | +0,35% | +17,61% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-12-03 | 16,65 | 16,61 | +0,24% | +19,44% | 52,59 | 52,41 | +0,33% | +12,95% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-12-03 | 9,32 | 9,36 | -0,43% | +23,44% | 38,27 | 38,35 | -0,19% | +12,44% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-12-03 | 12,20 | 12,17 | +0,25% | +19,37% | 38,53 | 38,40 | +0,34% | +12,89% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-12-03 | 11,07 | 11,05 | +0,18% | +19,16% | 34,96 | 34,87 | +0,27% | +12,69% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-03 | 8,96 | 9,00 | -0,44% | +22,91% | 36,79 | 36,87 | -0,21% | +11,95% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-12-03 | 11,71 | 11,69 | +0,17% | +18,88% | 36,99 | 36,89 | +0,26% | +12,42% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-12-03 | 219,41 | 222,37 | -1,33% | +7,68% | 693,01 | 701,71 | -1,24% | +1,82% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-12-03 | 213,42 | 216,31 | -1,34% | +7,22% | 674,09 | 682,59 | -1,25% | +1,39% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-12-03 | 18,44 | 18,46 | -0,11% | +11,35% | 75,72 | 75,63 | +0,13% | +1,43% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-12-03 | 24,09 | 23,97 | +0,50% | +7,69% | 76,09 | 75,64 | +0,59% | +1,84% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-12-03 | 17,83 | 17,85 | -0,11% | +10,95% | 73,22 | 73,13 | +0,12% | +1,06% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-12-03 | 23,28 | 23,17 | +0,47% | +7,23% | 73,53 | 73,12 | +0,57% | +1,40% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-12-03 | 9,26 | 9,25 | +0,11% | -10,01% | 29,25 | 29,19 | +0,20% | -14,90% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-12-03 | 27,56 | 27,88 | -1,15% | +13,32% | 113,17 | 114,22 | -0,92% | +3,22% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-12-03 | 35,97 | 36,19 | -0,61% | +9,56% | 113,61 | 114,20 | -0,52% | +3,61% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-12-03 | 34,74 | 34,95 | -0,60% | +9,07% | 109,73 | 110,29 | -0,51% | +3,15% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-12-03 | 34,63 | 34,77 | -0,40% | +19,00% | 109,38 | 109,72 | -0,31% | +12,54% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-12-03 | 34,40 | 34,53 | -0,38% | +18,54% | 108,65 | 108,96 | -0,29% | +12,10% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-12-03 | 122,78 | 123,14 | -0,29% | +16,48% | 387,80 | 388,58 | -0,20% | +10,15% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-12-03 | 119,82 | 120,18 | -0,30% | +15,99% | 378,45 | 379,24 | -0,21% | +9,69% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 55,16 | 55,48 | -0,58% | +7,50% | 226,51 | 227,29 | -0,34% | -2,08% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 52,72 | 53,02 | -0,57% | +6,79% | 216,49 | 217,21 | -0,33% | -2,73% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-12-03 | 6,09 | 6,09 | 0,00% | +2,18% | 19,24 | 19,22 | +0,09% | -3,37% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-12-03 | 8,85 | 8,85 | 0,00% | +1,37% | 27,95 | 27,93 | +0,09% | -4,13% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-12-03 | 36,84 | 37,02 | -0,49% | +6,26% | 151,28 | 151,66 | -0,25% | -3,21% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-03 | 48,40 | 48,36 | +0,08% | +2,74% | 152,87 | 152,60 | +0,17% | -2,84% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-03 | 46,17 | 46,02 | +0,33% | +1,18% | 145,83 | 145,22 | +0,42% | -4,31% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-12-03 | 44,25 | 44,21 | +0,09% | +1,40% | 139,76 | 139,51 | +0,18% | -4,11% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-12-03 | 35,57 | 35,74 | -0,48% | +5,80% | 146,06 | 146,42 | -0,24% | -3,63% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-12-03 | 44,62 | 44,47 | +0,34% | +0,77% | 140,93 | 140,33 | +0,43% | -4,71% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-12-03 | 13,52 | 13,50 | +0,15% | +24,15% | 42,70 | 42,60 | +0,24% | +17,40% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-12-03 | 11,96 | 11,94 | +0,17% | +22,29% | 37,78 | 37,68 | +0,26% | +15,65% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-12-03 | 13,26 | 13,24 | +0,15% | +23,58% | 41,88 | 41,78 | +0,24% | +16,86% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-12-03 | 3,42 | 3,46 | -1,16% | +8,57% | 14,04 | 14,17 | -0,92% | -1,11% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-12-03 | 3,36 | 3,40 | -1,18% | +7,69% | 13,80 | 13,93 | -0,94% | -1,91% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-12-03 | 3,60 | 3,61 | -0,28% | +14,29% | 14,78 | 14,79 | -0,04% | +4,10% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-12-03 | 3,94 | 3,96 | -0,51% | +13,87% | 16,18 | 16,22 | -0,27% | +3,72% | |
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)