Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Azja i Pacyfik)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz China Equity PT (AUD) | AUD | 2012-12-14 | 1054,21 | 1043,50 | +1,03% | 0,00% | 3484,16 | 3462,85 | +0,62% | 0,00% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-12-14 | 18,98 | 19,01 | -0,16% | +14,75% | 77,68 | 77,82 | -0,18% | +2,99% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-12-14 | 16,70 | 16,70 | 0,00% | +15,09% | 52,33 | 52,54 | -0,40% | +4,26% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-12-14 | 19,13 | 19,15 | -0,10% | +14,76% | 78,29 | 78,39 | -0,13% | +3,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-12-14 | 19,03 | 19,02 | +0,05% | +14,98% | 59,63 | 59,84 | -0,35% | +4,17% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-12-14 | 85,22 | 84,63 | +0,70% | +13,70% | 348,78 | 346,45 | +0,67% | +2,05% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-12-14 | 122,41 | 121,42 | +0,82% | +10,74% | 618,35 | 616,39 | +0,32% | +3,75% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-12-14 | 8,63 | 8,56 | +0,82% | +14,00% | 3,49 | 3,47 | +0,40% | +3,64% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-12-14 | 45,28 | 44,89 | +0,87% | +15,01% | 141,88 | 141,22 | +0,47% | +4,19% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-12-14 | 10,93 | 10,84 | +0,83% | 0,00% | 5,49 | 5,46 | +0,71% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-12-14 | 9,09 | 9,01 | +0,89% | +8,21% | 23,32 | 23,21 | +0,48% | +4,65% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-12-14 | 8,55 | 8,48 | +0,83% | +15,07% | 26,79 | 26,68 | +0,42% | +4,25% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-12-14 | 120,76 | 119,93 | +0,69% | +13,91% | 494,23 | 490,96 | +0,67% | +2,24% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-12-14 | 1920,93 | 1904,49 | +0,86% | +16,32% | 6018,85 | 5991,33 | +0,46% | +5,37% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-12-14 | 896,21 | 888,54 | +0,86% | +14,66% | 2808,09 | 2795,26 | +0,46% | +3,87% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-12-14 | 1002,46 | 995,48 | +0,70% | 0,00% | 4102,77 | 4075,20 | +0,68% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-12-14 | 1133,50 | 1123,79 | +0,86% | 0,00% | 458,16 | 456,15 | +0,44% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-12-14 | 82,66 | 82,51 | +0,18% | +8,52% | 259,00 | 259,57 | -0,22% | -1,69% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-12-14 | 120,34 | 120,32 | +0,02% | +9,02% | 492,52 | 492,55 | -0,01% | -2,15% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-12-14 | 9,60 | 9,58 | +0,21% | +2,56% | 24,63 | 24,67 | -0,20% | -0,82% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-12-14 | 87,95 | 87,79 | +0,18% | +9,43% | 275,57 | 276,18 | -0,22% | -0,86% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-12-14 | 84,87 | 84,71 | +0,19% | +8,40% | 265,92 | 266,49 | -0,21% | -1,79% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-12-14 | 93,22 | 93,05 | +0,18% | +10,41% | 292,09 | 292,73 | -0,22% | +0,02% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-12-14 | 84,14 | 83,98 | +0,19% | +8,39% | 263,64 | 264,19 | -0,21% | -1,81% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-12-14 | 10,86 | 10,88 | -0,18% | 0,00% | 34,03 | 34,23 | -0,58% | 0,00% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-14 | 13,84 | 13,73 | +0,80% | +27,79% | 43,36 | 43,19 | +0,40% | +15,77% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-12-14 | 10,42 | 10,33 | +0,87% | 0,00% | 52,64 | 52,44 | +0,37% | 0,00% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 10,50 | 10,42 | +0,77% | +26,20% | 42,97 | 42,66 | +0,74% | +13,27% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-12-14 | 21,01 | 20,95 | +0,29% | +25,73% | 85,99 | 85,76 | +0,26% | +12,85% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-12-14 | 17,06 | 16,99 | +0,41% | +21,60% | 86,18 | 86,25 | -0,08% | +13,92% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-12-14 | 27,50 | 27,40 | +0,36% | +26,73% | 86,17 | 86,20 | -0,04% | +14,81% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 19,93 | 19,88 | +0,25% | +25,11% | 81,57 | 81,38 | +0,23% | +12,29% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-12-14 | 26,09 | 25,99 | +0,38% | +26,10% | 81,75 | 81,76 | -0,02% | +14,24% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-12-14 | 16,50 | 16,43 | +0,43% | +21,32% | 83,35 | 83,41 | -0,07% | +13,66% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 11,26 | 11,10 | +1,44% | +20,17% | 46,08 | 45,44 | +1,42% | +7,86% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-12-14 | 12,17 | 12,00 | +1,42% | +21,46% | 38,13 | 37,75 | +1,01% | +10,03% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 11,04 | 10,89 | +1,38% | +19,61% | 45,18 | 44,58 | +1,35% | +7,35% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-12-14 | 664,00 | 662,00 | +0,30% | +10,12% | 24,96 | 25,14 | -0,71% | -6,84% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-12-14 | 110,54 | 110,72 | -0,16% | 0,00% | 346,36 | 348,31 | -0,56% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-14 | 110,25 | 110,42 | -0,15% | 0,00% | 556,93 | 560,55 | -0,65% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-12-14 | 110,17 | 110,34 | -0,15% | 0,00% | 345,20 | 347,12 | -0,55% | 0,00% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-12-14 | 21,94 | 21,97 | -0,14% | +25,01% | 68,74 | 69,12 | -0,54% | +13,25% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 11,06 | 11,11 | -0,45% | +21,81% | 45,27 | 45,48 | -0,47% | +9,32% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 21,01 | 21,08 | -0,33% | +18,23% | 85,99 | 86,30 | -0,36% | +6,12% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-12-14 | 16,94 | 16,93 | +0,06% | +19,72% | 53,08 | 53,26 | -0,34% | +8,45% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 11,21 | 11,15 | +0,54% | +18,37% | 45,88 | 45,64 | +0,51% | +6,24% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-12-14 | 10,74 | 10,64 | +0,94% | +19,60% | 33,65 | 33,47 | +0,54% | +8,35% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 8,96 | 8,90 | +0,67% | +11,86% | 36,67 | 36,43 | +0,65% | +0,40% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-12-14 | 11,53 | 11,48 | +0,44% | +17,77% | 47,19 | 47,00 | +0,41% | +5,70% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-12-14 | 11,04 | 10,94 | +0,91% | +19,22% | 34,59 | 34,42 | +0,51% | +8,01% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 14,30 | 14,34 | -0,28% | +19,57% | 58,53 | 58,70 | -0,30% | +7,31% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-12-14 | 10,89 | 10,86 | +0,28% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-12-14 | 11,91 | 11,89 | +0,17% | +21,16% | 37,32 | 37,40 | -0,23% | +9,76% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-12-14 | 10,45 | 10,48 | -0,29% | +18,75% | 42,77 | 42,90 | -0,31% | +6,58% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-12-14 | 27,88 | 27,84 | +0,14% | +22,28% | 114,10 | 113,97 | +0,12% | +9,75% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-12-14 | 29,36 | 29,29 | +0,24% | +24,41% | 91,99 | 92,14 | -0,16% | +12,70% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 14,80 | 14,86 | -0,40% | +2,99% | 60,57 | 60,83 | -0,43% | -7,56% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 10,87 | 10,89 | -0,18% | +14,66% | 44,49 | 44,58 | -0,21% | +2,91% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 14,08 | 14,09 | -0,07% | +4,22% | 57,63 | 57,68 | -0,10% | -6,46% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 10,08 | 10,02 | +0,60% | +4,35% | 41,25 | 41,02 | +0,57% | -6,35% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-12-14 | 15,32 | 15,23 | +0,59% | +5,66% | 48,00 | 47,91 | +0,19% | -4,28% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 13,59 | 13,59 | 0,00% | +3,74% | 55,62 | 55,63 | -0,02% | -6,89% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-12-14 | 8,59 | 8,54 | +0,59% | +6,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-12-14 | 14,78 | 14,69 | +0,61% | +5,12% | 46,31 | 46,21 | +0,21% | -4,77% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-12-14 | 23,96 | 23,74 | +0,93% | +13,72% | 75,07 | 74,68 | +0,52% | +3,02% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-12-14 | 23,84 | 23,63 | +0,89% | +13,09% | 74,70 | 74,34 | +0,48% | +2,45% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 21,61 | 21,68 | -0,32% | +17,96% | 88,44 | 88,75 | -0,35% | +5,87% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-12-14 | 23,51 | 23,44 | +0,30% | +19,58% | 73,66 | 73,74 | -0,10% | +8,33% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 20,56 | 20,63 | -0,34% | +17,08% | 84,15 | 84,45 | -0,36% | +5,09% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-12-14 | 11,09 | 11,05 | +0,36% | +20,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-12-14 | 22,29 | 22,22 | +0,32% | +18,69% | 69,84 | 69,90 | -0,09% | +7,52% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 4,15 | 4,16 | -0,24% | +2,72% | 16,98 | 17,03 | -0,26% | -7,80% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-12-14 | 5,47 | 5,44 | +0,55% | +3,99% | 17,14 | 17,11 | +0,15% | -5,79% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 3,77 | 3,77 | 0,00% | +1,89% | 15,43 | 15,43 | -0,02% | -8,55% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-12-14 | 7,58 | 7,55 | +0,40% | +3,27% | 23,75 | 23,75 | 0,00% | -6,45% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-12-14 | 16,32 | 16,31 | +0,06% | 0,00% | 66,79 | 66,77 | +0,04% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-12-14 | 45,79 | 45,77 | +0,04% | +13,99% | 143,47 | 143,99 | -0,36% | +3,27% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-12-14 | 15,56 | 15,48 | +0,52% | +9,73% | 48,75 | 48,70 | +0,11% | -0,59% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-12-14 | 17,14 | 17,05 | +0,53% | +10,87% | 53,70 | 53,64 | +0,13% | +0,44% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-12-14 | 21,61 | 21,45 | +0,75% | +11,97% | 67,71 | 67,48 | +0,34% | +1,43% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-12-14 | 13,53 | 13,46 | +0,52% | +10,99% | 42,39 | 42,34 | +0,12% | +0,55% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-12-14 | 73,35 | 72,76 | +0,81% | +19,66% | 229,83 | 228,90 | +0,41% | +8,40% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-12-14 | 116,49 | 115,49 | +0,87% | +25,73% | 365,00 | 363,32 | +0,46% | +13,90% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-12-14 | 14,79 | 14,91 | -0,80% | +8,51% | 46,34 | 46,91 | -1,20% | -1,70% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-12-14 | 43,57 | 43,50 | +0,16% | +28,56% | 136,52 | 136,85 | -0,24% | +16,47% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-12-14 | 11,85 | 11,97 | -1,00% | +17,44% | 37,13 | 37,66 | -1,40% | +6,39% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-12-14 | 18,69 | 18,55 | +0,75% | +33,02% | 58,56 | 58,36 | +0,35% | +20,51% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-12-14 | 125,64 | 125,68 | -0,03% | +29,18% | 393,67 | 395,38 | -0,43% | +17,03% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-12-14 | 380,41 | 381,28 | -0,23% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-12-14 | 16,69 | 16,69 | 0,00% | +27,02% | 52,29 | 52,51 | -0,40% | +15,07% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-12-14 | 21,49 | 21,52 | -0,14% | +20,12% | 67,33 | 67,70 | -0,54% | +8,82% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-12-14 | 26,53 | 26,36 | +0,64% | +16,62% | 83,13 | 82,93 | +0,24% | +5,64% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-12-14 | 27,37 | 27,18 | +0,70% | +17,72% | 85,76 | 85,51 | +0,30% | +6,65% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-12-14 | 31,81 | 31,59 | +0,70% | +15,50% | 99,67 | 99,38 | +0,29% | +4,64% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-12-14 | 18,25 | 18,11 | +0,77% | +28,88% | 57,18 | 56,97 | +0,37% | +16,76% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-12-14 | 27,88 | 27,67 | +0,76% | +27,60% | 87,36 | 87,05 | +0,36% | +15,59% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-12-14 | 28,05 | 27,97 | +0,29% | +32,37% | 87,89 | 87,99 | -0,12% | +19,92% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-12-14 | 47,96 | 47,83 | +0,27% | +31,04% | 150,27 | 150,47 | -0,13% | +18,71% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-12-14 | 33,21 | 33,07 | +0,42% | +26,13% | 104,06 | 104,03 | +0,02% | +14,26% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-14 | 13,57 | 13,57 | 0,00% | +14,03% | 55,54 | 55,55 | -0,02% | +2,35% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-12-14 | 17,75 | 17,75 | 0,00% | +14,81% | 55,62 | 55,84 | -0,40% | +4,01% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-14 | 14,39 | 14,40 | -0,07% | +15,30% | 58,89 | 58,95 | -0,09% | +3,49% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-12-14 | 55,10 | 55,22 | -0,22% | +2,61% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-14 | 52,29 | 52,30 | -0,02% | +18,14% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-14 | 187,63 | 189,62 | -1,05% | +16,88% | 767,91 | 776,25 | -1,07% | +4,90% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-14 | 106,80 | 107,14 | -0,32% | +10,96% | 437,10 | 438,60 | -0,34% | -0,41% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-12-14 | 55,02 | 55,31 | -0,52% | +17,01% | 225,18 | 226,42 | -0,55% | +5,02% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-12-14 | 107,18 | 107,30 | -0,11% | 0,00% | 438,66 | 439,25 | -0,14% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-12-14 | 146,36 | 146,42 | -0,04% | +39,07% | 458,59 | 460,62 | -0,44% | +25,99% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-12-14 | 142,91 | 142,98 | -0,05% | +38,51% | 447,78 | 449,80 | -0,45% | +25,47% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-12-14 | 105,00 | 105,12 | -0,11% | 0,00% | 429,73 | 430,33 | -0,14% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-12-14 | 24,37 | 24,38 | -0,04% | +33,10% | 76,36 | 76,70 | -0,44% | +20,57% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-12-14 | 17,97 | 17,97 | 0,00% | +27,36% | 56,31 | 56,53 | -0,40% | +15,37% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-12-14 | 23,54 | 23,55 | -0,04% | +32,55% | 73,76 | 74,09 | -0,44% | +20,08% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-12-14 | 16,96 | 16,97 | -0,06% | +26,76% | 53,14 | 53,39 | -0,46% | +14,83% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-12-14 | 9,53 | 9,55 | -0,21% | +27,41% | 39,00 | 39,09 | -0,23% | +14,35% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-12-14 | 12,49 | 12,50 | -0,08% | +28,37% | 39,13 | 39,32 | -0,48% | +16,29% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-12-14 | 11,34 | 11,35 | -0,09% | +28,28% | 35,53 | 35,71 | -0,49% | +16,21% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-14 | 9,16 | 9,17 | -0,11% | +26,87% | 37,49 | 37,54 | -0,13% | +13,87% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-12-14 | 11,99 | 12,00 | -0,08% | +27,83% | 37,57 | 37,75 | -0,48% | +15,80% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-12-14 | 230,04 | 227,78 | +0,99% | +18,50% | 720,78 | 716,57 | +0,59% | +7,35% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-12-14 | 223,74 | 221,54 | +0,99% | +18,01% | 701,04 | 696,94 | +0,59% | +6,91% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-12-14 | 18,97 | 18,97 | 0,00% | +15,53% | 77,64 | 77,66 | -0,02% | +3,69% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-12-14 | 24,82 | 24,81 | +0,04% | +16,42% | 77,77 | 78,05 | -0,36% | +5,46% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-12-14 | 18,34 | 18,34 | 0,00% | +15,06% | 75,06 | 75,08 | -0,02% | +3,27% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-12-14 | 23,99 | 23,98 | +0,04% | +15,95% | 75,17 | 75,44 | -0,36% | +5,04% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-12-14 | 9,52 | 9,45 | +0,74% | -4,70% | 29,83 | 29,73 | +0,34% | -13,67% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-12-14 | 28,39 | 28,26 | +0,46% | +17,51% | 116,19 | 115,69 | +0,44% | +5,47% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-12-14 | 37,13 | 36,92 | +0,57% | +18,44% | 116,34 | 116,15 | +0,17% | +7,29% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-12-14 | 35,85 | 35,66 | +0,53% | +17,93% | 112,33 | 112,18 | +0,13% | +6,83% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-12-14 | 35,42 | 35,45 | -0,08% | +25,60% | 110,98 | 111,52 | -0,49% | +13,79% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-12-14 | 35,18 | 35,21 | -0,09% | +25,11% | 110,23 | 110,77 | -0,49% | +13,34% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-12-14 | 123,10 | 122,48 | +0,51% | +28,11% | 385,71 | 385,31 | +0,10% | +16,06% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-12-14 | 120,12 | 119,51 | +0,51% | +27,57% | 376,37 | 375,97 | +0,11% | +15,57% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 55,89 | 55,92 | -0,05% | +11,82% | 228,74 | 228,92 | -0,08% | +0,37% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 53,41 | 53,44 | -0,06% | +11,09% | 218,59 | 218,77 | -0,08% | -0,30% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-12-14 | 6,07 | 6,08 | -0,16% | +5,02% | 19,02 | 19,13 | -0,56% | -4,86% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-12-14 | 8,91 | 8,91 | 0,00% | +4,95% | 27,92 | 28,03 | -0,40% | -4,93% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-12-14 | 38,02 | 38,18 | -0,42% | +10,75% | 155,60 | 156,30 | -0,44% | -0,60% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-14 | 50,05 | 50,21 | -0,32% | +11,64% | 156,82 | 157,96 | -0,72% | +1,14% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-14 | 46,95 | 47,57 | -1,30% | +9,54% | 147,11 | 149,65 | -1,70% | -0,76% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-12-14 | 45,75 | 45,91 | -0,35% | +10,16% | 143,35 | 144,43 | -0,75% | -0,20% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-12-14 | 36,70 | 36,85 | -0,41% | +10,28% | 150,20 | 150,85 | -0,43% | -1,02% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-12-14 | 45,37 | 45,97 | -1,31% | +9,09% | 142,16 | 144,62 | -1,70% | -1,17% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-12-14 | 13,59 | 13,75 | -1,16% | +29,80% | 42,58 | 43,26 | -1,56% | +17,59% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-12-14 | 12,02 | 12,16 | -1,15% | +28,01% | 37,66 | 38,25 | -1,55% | +15,97% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-12-14 | 13,32 | 13,48 | -1,19% | +29,32% | 41,74 | 42,41 | -1,58% | +17,15% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-12-14 | 3,47 | 3,46 | +0,29% | +10,51% | 14,20 | 14,16 | +0,26% | -0,82% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-12-14 | 3,40 | 3,39 | +0,29% | +9,68% | 13,92 | 13,88 | +0,27% | -1,56% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-12-14 | 3,63 | 3,65 | -0,55% | +13,44% | 14,86 | 14,94 | -0,57% | +1,81% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-12-14 | 3,98 | 4,00 | -0,50% | +13,39% | 16,29 | 16,37 | -0,52% | +1,77% | |
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)