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 | 2012-12-11 | 1044,28 | 1047,94 | -0,35% | 0,00% | 3498,13 | 3505,46 | -0,21% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-12-11 | 18,96 | 19,00 | -0,21% | +15,26% | 78,21 | 78,53 | -0,41% | +6,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-12-11 | 16,53 | 16,47 | +0,36% | +12,07% | 52,86 | 52,59 | +0,52% | +7,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-12-11 | 19,10 | 19,14 | -0,21% | +15,20% | 78,79 | 79,11 | -0,41% | +6,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-12-11 | 18,83 | 18,77 | +0,32% | +11,88% | 60,21 | 59,93 | +0,47% | +7,25% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-12-11 | 84,80 | 85,46 | -0,77% | +13,58% | 349,80 | 353,22 | -0,97% | +4,83% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-12-11 | 121,08 | 121,75 | -0,55% | +8,43% | 620,83 | 623,80 | -0,48% | +5,92% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-12-11 | 8,51 | 8,53 | -0,23% | +10,38% | 3,51 | 3,52 | -0,14% | +6,18% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-12-11 | 44,66 | 44,76 | -0,22% | +11,37% | 142,81 | 142,92 | -0,07% | +6,76% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-12-11 | 10,78 | 10,80 | -0,19% | 0,00% | 5,53 | 5,54 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-12-11 | 8,96 | 8,99 | -0,33% | +5,04% | 23,44 | 23,52 | -0,34% | +6,16% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-12-11 | 8,43 | 8,45 | -0,24% | +11,51% | 26,96 | 26,98 | -0,09% | +6,89% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-12-11 | 120,17 | 121,11 | -0,78% | +13,78% | 495,70 | 500,57 | -0,97% | +5,01% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-12-11 | 1894,72 | 1898,66 | -0,21% | +12,64% | 6058,94 | 6062,42 | -0,06% | +7,97% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-12-11 | 883,97 | 885,79 | -0,21% | +11,04% | 2826,76 | 2828,33 | -0,06% | +6,44% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-12-11 | 997,44 | 1005,16 | -0,77% | 0,00% | 4114,44 | 4154,53 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-12-11 | 1118,00 | 1120,31 | -0,21% | 0,00% | 461,29 | 461,79 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-12-11 | 82,01 | 81,88 | +0,16% | +6,84% | 262,25 | 261,44 | +0,31% | +2,42% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-12-11 | 120,44 | 120,93 | -0,41% | +10,72% | 496,81 | 499,83 | -0,60% | +2,19% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-12-11 | 9,52 | 9,52 | 0,00% | +1,17% | 24,91 | 24,91 | -0,01% | +2,25% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-12-11 | 87,26 | 87,12 | +0,16% | +7,73% | 279,04 | 278,17 | +0,31% | +3,27% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-12-11 | 84,20 | 84,06 | +0,17% | +6,72% | 269,25 | 268,40 | +0,32% | +2,30% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-12-11 | 92,48 | 92,33 | +0,16% | +8,70% | 295,73 | 294,81 | +0,31% | +4,20% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-12-11 | 83,47 | 83,33 | +0,17% | +6,70% | 266,92 | 266,07 | +0,32% | +2,28% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-12-11 | 10,81 | 10,79 | +0,19% | 0,00% | 34,57 | 34,45 | +0,34% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-11 | 13,63 | 13,64 | -0,07% | +23,13% | 43,59 | 43,55 | +0,08% | +18,03% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-12-11 | 10,27 | 10,29 | -0,19% | 0,00% | 52,66 | 52,72 | -0,12% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 10,41 | 10,47 | -0,57% | +26,03% | 42,94 | 43,27 | -0,77% | +16,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 20,84 | 20,87 | -0,14% | +26,30% | 85,97 | 86,26 | -0,34% | +16,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-12-11 | 16,82 | 16,78 | +0,24% | +19,21% | 86,24 | 85,97 | +0,31% | +16,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-12-11 | 27,09 | 27,01 | +0,30% | +22,75% | 86,63 | 86,24 | +0,45% | +17,66% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 19,77 | 19,80 | -0,15% | +25,60% | 81,55 | 81,84 | -0,35% | +15,93% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-12-11 | 25,70 | 25,62 | +0,31% | +22,15% | 82,18 | 81,80 | +0,46% | +17,09% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-12-11 | 16,26 | 16,23 | +0,18% | +18,95% | 83,37 | 83,16 | +0,26% | +16,19% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 11,03 | 11,04 | -0,09% | +14,06% | 45,50 | 45,63 | -0,29% | +5,28% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-12-11 | 11,92 | 11,93 | -0,08% | +15,28% | 38,12 | 38,09 | +0,07% | +10,51% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 10,81 | 10,83 | -0,18% | +13,43% | 44,59 | 44,76 | -0,38% | +4,70% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-12-11 | 648,00 | 651,00 | -0,46% | +7,46% | 25,20 | 25,25 | -0,21% | -3,02% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-12-11 | 109,86 | 109,62 | +0,22% | 0,00% | 351,31 | 350,02 | +0,37% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-11 | 109,57 | 109,33 | +0,22% | 0,00% | 561,81 | 560,16 | +0,29% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-12-11 | 109,49 | 109,25 | +0,22% | 0,00% | 350,13 | 348,83 | +0,37% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-12-11 | 21,84 | 21,70 | +0,65% | +20,66% | 69,84 | 69,29 | +0,80% | +15,67% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 11,18 | 11,19 | -0,09% | +21,52% | 46,12 | 46,25 | -0,29% | +12,16% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 21,10 | 21,08 | +0,09% | +17,48% | 87,04 | 87,13 | -0,10% | +8,44% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-12-11 | 16,84 | 16,74 | +0,60% | +14,25% | 53,85 | 53,45 | +0,75% | +9,52% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 11,24 | 11,24 | 0,00% | +17,21% | 46,37 | 46,46 | -0,20% | +8,18% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-12-11 | 10,66 | 10,61 | +0,47% | +13,89% | 34,09 | 33,88 | +0,62% | +9,17% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 8,99 | 9,01 | -0,22% | +10,58% | 37,08 | 37,24 | -0,42% | +2,06% | |
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Fidelity Funds - China Innovation Fund | EUR | 2012-12-11 | 11,58 | 11,61 | -0,26% | +16,50% | 47,77 | 47,99 | -0,46% | +7,53% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-12-11 | 10,97 | 10,95 | +0,18% | +13,21% | 35,08 | 34,96 | +0,33% | +8,52% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 14,50 | 14,50 | 0,00% | +19,24% | 59,81 | 59,93 | -0,20% | +10,06% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-12-11 | 10,91 | 10,86 | +0,46% | 0,00% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-12-11 | 11,95 | 11,89 | +0,50% | +16,02% | 38,21 | 37,96 | +0,66% | +11,22% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 10,60 | 10,60 | 0,00% | +18,57% | 43,73 | 43,81 | -0,20% | +9,44% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 28,06 | 28,08 | -0,07% | +22,05% | 115,75 | 116,06 | -0,27% | +12,65% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-12-11 | 29,68 | 29,70 | -0,07% | +17,68% | 94,91 | 94,83 | +0,08% | +12,81% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 14,93 | 14,95 | -0,13% | +4,48% | 61,59 | 61,79 | -0,33% | -3,57% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 11,01 | 11,06 | -0,45% | +15,41% | 45,42 | 45,71 | -0,65% | +6,52% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 14,22 | 14,25 | -0,21% | +3,12% | 58,66 | 58,90 | -0,41% | -4,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 10,06 | 10,04 | +0,20% | -0,89% | 41,50 | 41,50 | 0,00% | -8,52% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-12-11 | 15,28 | 15,24 | +0,26% | +0,26% | 48,86 | 48,66 | +0,41% | -3,89% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 13,72 | 13,75 | -0,22% | +2,62% | 56,59 | 56,83 | -0,42% | -5,29% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-12-11 | 8,57 | 8,55 | +0,23% | +0,82% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-12-11 | 14,75 | 14,71 | +0,27% | -0,20% | 47,17 | 46,97 | +0,42% | -4,33% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-12-11 | 23,58 | 23,55 | +0,13% | +8,51% | 75,40 | 75,20 | +0,28% | +4,02% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-12-11 | 23,46 | 23,43 | +0,13% | +7,96% | 75,02 | 74,81 | +0,28% | +3,49% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 21,91 | 22,13 | -0,99% | +16,48% | 90,38 | 91,47 | -1,19% | +7,51% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-12-11 | 23,56 | 23,68 | -0,51% | +13,27% | 75,34 | 75,61 | -0,36% | +8,58% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 20,85 | 21,06 | -1,00% | +15,58% | 86,01 | 87,05 | -1,19% | +6,68% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-12-11 | 11,11 | 11,16 | -0,45% | +13,95% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-12-11 | 22,34 | 22,45 | -0,49% | +12,43% | 71,44 | 71,68 | -0,34% | +7,78% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 4,18 | 4,22 | -0,95% | +5,03% | 17,24 | 17,44 | -1,14% | -3,06% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-12-11 | 5,45 | 5,48 | -0,55% | +2,25% | 17,43 | 17,50 | -0,40% | -1,98% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 3,79 | 3,83 | -1,04% | +4,12% | 15,63 | 15,83 | -1,24% | -3,90% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-12-11 | 7,55 | 7,59 | -0,53% | +1,48% | 24,14 | 24,23 | -0,38% | -2,72% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-12-11 | 16,16 | 16,13 | +0,19% | 0,00% | 66,66 | 66,67 | -0,01% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-12-11 | 45,32 | 45,25 | +0,15% | +10,00% | 144,92 | 144,48 | +0,31% | +5,45% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-12-11 | 15,59 | 15,64 | -0,32% | +8,87% | 49,85 | 49,94 | -0,17% | +4,36% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-12-11 | 17,18 | 17,23 | -0,29% | +10,06% | 54,94 | 55,02 | -0,14% | +5,50% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-12-11 | 21,47 | 21,41 | +0,28% | +6,82% | 68,66 | 68,36 | +0,43% | +2,39% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-12-11 | 13,41 | 13,37 | +0,30% | +6,43% | 42,88 | 42,69 | +0,45% | +2,02% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-12-11 | 72,35 | 72,46 | -0,15% | +15,63% | 231,36 | 231,37 | 0,00% | +10,84% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-12-11 | 114,77 | 114,63 | +0,12% | +21,80% | 367,01 | 366,01 | +0,27% | +16,76% | |
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HSBC Global Investment Funds Korean Equity | USD | 2012-12-11 | 14,64 | 14,52 | +0,83% | +4,20% | 46,82 | 46,36 | +0,98% | -0,11% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-12-11 | 43,01 | 43,08 | -0,16% | +24,92% | 137,54 | 137,55 | -0,01% | +19,75% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-12-11 | 11,73 | 11,73 | 0,00% | +16,25% | 37,51 | 37,45 | +0,15% | +11,44% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-12-11 | 18,21 | 18,40 | -1,03% | +26,81% | 58,23 | 58,75 | -0,88% | +21,56% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-12-11 | 124,75 | 124,47 | +0,22% | +26,19% | 398,93 | 397,43 | +0,38% | +20,96% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-12-11 | 379,77 | 383,22 | -0,90% | 0,00% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-12-11 | 16,57 | 16,54 | +0,18% | +24,03% | 52,99 | 52,81 | +0,33% | +18,89% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-12-11 | 21,38 | 21,34 | +0,19% | +16,13% | 68,37 | 68,14 | +0,34% | +11,32% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-12-11 | 26,19 | 26,24 | -0,19% | +12,40% | 83,75 | 83,78 | -0,04% | +7,75% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-12-11 | 27,01 | 27,06 | -0,18% | +13,44% | 86,37 | 86,40 | -0,03% | +8,74% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-12-11 | 31,40 | 31,46 | -0,19% | +11,31% | 100,41 | 100,45 | -0,04% | +6,70% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-12-11 | 17,96 | 17,96 | 0,00% | +24,38% | 57,43 | 57,35 | +0,15% | +19,23% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-12-11 | 27,46 | 27,45 | +0,04% | +23,19% | 87,81 | 87,65 | +0,19% | +18,09% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-12-11 | 27,69 | 27,67 | +0,07% | +29,09% | 88,55 | 88,35 | +0,22% | +23,75% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-12-11 | 47,34 | 47,32 | +0,04% | +27,81% | 151,38 | 151,09 | +0,19% | +22,52% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-12-11 | 32,57 | 32,55 | +0,06% | +21,99% | 104,15 | 103,93 | +0,21% | +16,93% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-11 | 13,49 | 13,53 | -0,30% | +15,00% | 55,65 | 55,92 | -0,49% | +6,15% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-12-11 | 17,53 | 17,49 | +0,23% | +11,66% | 56,06 | 55,85 | +0,38% | +7,03% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-11 | 14,32 | 14,35 | -0,21% | +16,33% | 59,07 | 59,31 | -0,41% | +7,37% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-12-11 | 54,86 | 55,43 | -1,03% | +4,57% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-11 | 51,62 | 51,50 | +0,23% | +14,79% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-11 | 189,33 | 188,55 | +0,41% | +15,61% | 780,99 | 779,32 | +0,21% | +6,70% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-11 | 107,72 | 107,60 | +0,11% | +10,68% | 444,35 | 444,73 | -0,09% | +2,15% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-12-11 | 55,31 | 55,42 | -0,20% | +18,56% | 228,15 | 229,06 | -0,40% | +9,43% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-12-11 | 107,07 | 107,89 | -0,76% | 0,00% | 441,66 | 445,93 | -0,96% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-12-11 | 145,24 | 145,71 | -0,32% | +36,26% | 464,45 | 465,25 | -0,17% | +30,62% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-12-11 | 141,82 | 142,28 | -0,32% | +35,70% | 453,51 | 454,30 | -0,17% | +30,08% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-12-11 | 104,71 | 104,68 | +0,03% | 0,00% | 431,93 | 432,66 | -0,17% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-12-11 | 24,14 | 24,02 | +0,50% | +29,51% | 77,19 | 76,70 | +0,65% | +24,15% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-12-11 | 17,80 | 17,77 | +0,17% | +23,96% | 56,92 | 56,74 | +0,32% | +18,82% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-12-11 | 23,32 | 23,21 | +0,47% | +28,98% | 74,57 | 74,11 | +0,63% | +23,64% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-12-11 | 16,81 | 16,78 | +0,18% | +23,42% | 53,76 | 53,58 | +0,33% | +18,31% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-12-11 | 9,43 | 9,38 | +0,53% | +26,92% | 38,90 | 38,77 | +0,33% | +17,14% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-12-11 | 12,27 | 12,16 | +0,90% | +23,69% | 39,24 | 38,83 | +1,06% | +18,57% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-12-11 | 11,14 | 11,04 | +0,91% | +23,50% | 35,62 | 35,25 | +1,06% | +18,39% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-11 | 9,06 | 9,02 | +0,44% | +26,36% | 37,37 | 37,28 | +0,24% | +16,63% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-12-11 | 11,78 | 11,68 | +0,86% | +23,09% | 37,67 | 37,29 | +1,01% | +18,00% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-12-11 | 225,83 | 226,57 | -0,33% | +14,55% | 722,16 | 723,44 | -0,18% | +9,81% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-12-11 | 219,65 | 220,37 | -0,33% | +14,06% | 702,40 | 703,64 | -0,18% | +9,34% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-12-11 | 18,80 | 18,91 | -0,58% | +15,20% | 77,55 | 78,16 | -0,78% | +6,32% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-12-11 | 24,44 | 24,47 | -0,12% | +12,26% | 78,15 | 78,13 | +0,03% | +7,62% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-12-11 | 18,18 | 18,28 | -0,55% | +14,77% | 74,99 | 75,55 | -0,74% | +5,93% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-12-11 | 23,62 | 23,65 | -0,13% | +11,84% | 75,53 | 75,51 | +0,02% | +7,21% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-12-11 | 9,34 | 9,37 | -0,32% | -7,80% | 29,87 | 29,92 | -0,17% | -11,62% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-12-11 | 28,14 | 28,26 | -0,42% | +18,09% | 116,08 | 116,80 | -0,62% | +8,99% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-12-11 | 36,56 | 36,55 | +0,03% | +15,08% | 116,91 | 116,70 | +0,18% | +10,31% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-12-11 | 35,31 | 35,30 | +0,03% | +14,61% | 112,91 | 112,71 | +0,18% | +9,86% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-12-11 | 35,07 | 35,00 | +0,20% | +22,71% | 112,15 | 111,75 | +0,35% | +17,63% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-12-11 | 34,83 | 34,76 | +0,20% | +22,21% | 111,38 | 110,99 | +0,35% | +17,15% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-12-11 | 123,32 | 123,21 | +0,09% | +22,55% | 394,35 | 393,41 | +0,24% | +17,47% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-12-11 | 120,34 | 120,24 | +0,08% | +22,04% | 384,82 | 383,93 | +0,23% | +16,98% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 55,10 | 55,26 | -0,29% | +8,98% | 227,29 | 228,40 | -0,49% | +0,59% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 52,66 | 52,81 | -0,28% | +8,26% | 217,22 | 218,27 | -0,48% | -0,07% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-12-11 | 6,07 | 6,10 | -0,49% | +3,23% | 19,41 | 19,48 | -0,34% | -1,04% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-12-11 | 8,88 | 8,91 | -0,34% | +3,50% | 28,40 | 28,45 | -0,19% | -0,79% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-12-11 | 38,16 | 38,16 | 0,00% | +11,64% | 157,41 | 157,72 | -0,20% | +3,05% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-11 | 49,90 | 49,67 | +0,46% | +8,79% | 159,57 | 158,60 | +0,61% | +4,28% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-11 | 47,11 | 46,62 | +1,05% | +7,14% | 150,65 | 148,86 | +1,20% | +2,71% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-12-11 | 45,62 | 45,41 | +0,46% | +7,37% | 145,88 | 144,99 | +0,61% | +2,92% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-12-11 | 36,84 | 36,83 | +0,03% | +11,16% | 151,97 | 152,23 | -0,17% | +2,60% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-12-11 | 45,52 | 45,05 | +1,04% | +6,68% | 145,56 | 143,84 | +1,20% | +2,26% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-12-11 | 13,52 | 13,52 | 0,00% | +30,50% | 43,23 | 43,17 | +0,15% | +25,10% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-12-11 | 11,96 | 11,96 | 0,00% | +28,60% | 38,25 | 38,19 | +0,15% | +23,28% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-12-11 | 13,26 | 13,25 | +0,08% | +30,00% | 42,40 | 42,31 | +0,23% | +24,62% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-12-11 | 3,48 | 3,49 | -0,29% | +11,90% | 14,36 | 14,42 | -0,48% | +3,28% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-12-11 | 3,41 | 3,42 | -0,29% | +11,07% | 14,07 | 14,14 | -0,49% | +2,52% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-12-11 | 3,65 | 3,65 | 0,00% | +16,24% | 15,06 | 15,09 | -0,20% | +7,29% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-12-11 | 4,00 | 4,00 | 0,00% | +16,28% | 16,50 | 16,53 | -0,20% | +7,32% | |
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)