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 | 2012-12-18 | 1052,42 | 1050,59 | +0,17% | 0,00% | 3441,31 | 3460,96 | -0,57% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-12-18 | 18,73 | 18,72 | +0,05% | +14,49% | 76,49 | 76,59 | -0,13% | +2,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-12-18 | 16,59 | 16,56 | +0,18% | +15,77% | 51,49 | 51,78 | -0,57% | +2,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-12-18 | 18,71 | 18,71 | 0,00% | +14,50% | 76,41 | 76,55 | -0,18% | +2,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-12-18 | 18,75 | 18,72 | +0,16% | +15,81% | 58,19 | 58,54 | -0,60% | +2,50% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-12-18 | 84,21 | 84,16 | +0,06% | +13,97% | 343,90 | 344,31 | -0,12% | +2,33% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-12-18 | 121,17 | 121,15 | +0,02% | +10,29% | 609,00 | 610,97 | -0,32% | +2,21% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-12-18 | 8,59 | 8,58 | +0,12% | +14,69% | 3,44 | 3,46 | -0,63% | +1,96% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-12-18 | 45,05 | 44,97 | +0,18% | +15,13% | 139,81 | 140,63 | -0,58% | +1,89% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-12-18 | 10,92 | 10,89 | +0,28% | 0,00% | 5,43 | 5,45 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-12-18 | 9,06 | 9,06 | 0,00% | +8,76% | 23,04 | 23,19 | -0,68% | +3,30% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-12-18 | 8,54 | 8,52 | +0,23% | +15,56% | 26,50 | 26,64 | -0,52% | +2,28% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-12-18 | 119,79 | 119,72 | +0,06% | +13,44% | 489,21 | 489,80 | -0,12% | +1,86% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-12-18 | 1918,98 | 1915,17 | +0,20% | +16,77% | 5955,55 | 5988,93 | -0,56% | +3,34% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-12-18 | 881,63 | 879,87 | +0,20% | +15,33% | 2736,14 | 2751,44 | -0,56% | +2,07% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-12-18 | 994,57 | 993,92 | +0,07% | 0,00% | 4061,72 | 4066,33 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-12-18 | 1132,44 | 1130,13 | +0,20% | 0,00% | 453,54 | 456,01 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-12-18 | 82,97 | 82,18 | +0,96% | +11,20% | 257,50 | 256,99 | +0,20% | -1,58% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-12-18 | 121,04 | 120,04 | +0,83% | +10,89% | 494,31 | 491,11 | +0,65% | -0,43% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-12-18 | 9,70 | 9,62 | +0,83% | +5,09% | 24,66 | 24,63 | +0,15% | -0,19% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-12-18 | 89,07 | 88,22 | +0,96% | +12,19% | 276,43 | 275,87 | +0,20% | -0,70% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-12-18 | 84,48 | 83,68 | +0,96% | +11,26% | 262,18 | 261,68 | +0,19% | -1,53% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-12-18 | 94,41 | 93,51 | +0,96% | +13,20% | 293,00 | 292,42 | +0,20% | +0,19% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-12-18 | 83,79 | 82,98 | +0,98% | +11,27% | 260,04 | 259,49 | +0,21% | -1,52% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-12-18 | 10,88 | 10,86 | +0,18% | 0,00% | 33,77 | 33,96 | -0,57% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-18 | 13,81 | 13,70 | +0,80% | +27,87% | 42,86 | 42,84 | +0,04% | +13,17% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-12-18 | 10,33 | 10,26 | +0,68% | 0,00% | 51,92 | 51,74 | +0,34% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 10,40 | 10,33 | +0,68% | +25,76% | 42,47 | 42,26 | +0,50% | +12,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-12-18 | 20,81 | 20,77 | +0,19% | +25,44% | 84,99 | 84,97 | +0,01% | +12,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-12-18 | 16,90 | 16,89 | +0,06% | +21,23% | 84,94 | 85,18 | -0,28% | +12,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-12-18 | 27,43 | 27,37 | +0,22% | +26,93% | 85,13 | 85,59 | -0,54% | +12,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 19,74 | 19,71 | +0,15% | +24,78% | 80,62 | 80,64 | -0,03% | +12,04% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-12-18 | 26,02 | 25,97 | +0,19% | +26,25% | 80,75 | 81,21 | -0,56% | +11,74% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-12-18 | 16,35 | 16,34 | +0,06% | +21,02% | 82,18 | 82,40 | -0,28% | +12,15% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 11,27 | 11,22 | +0,45% | +20,79% | 46,03 | 45,90 | +0,27% | +8,46% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-12-18 | 12,18 | 12,13 | +0,41% | +22,04% | 37,80 | 37,93 | -0,35% | +8,01% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 11,05 | 11,01 | +0,36% | +20,24% | 45,13 | 45,04 | +0,18% | +7,97% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-12-18 | 679,00 | 669,00 | +1,49% | +15,48% | 25,15 | 24,96 | +0,75% | -4,84% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-12-18 | 110,17 | 109,95 | +0,20% | 0,00% | 341,91 | 343,82 | -0,56% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-18 | 109,88 | 109,66 | +0,20% | 0,00% | 552,26 | 553,03 | -0,14% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-12-18 | 109,80 | 109,57 | +0,21% | 0,00% | 340,76 | 342,64 | -0,55% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-12-18 | 22,00 | 21,95 | +0,23% | +23,46% | 68,28 | 68,64 | -0,53% | +9,26% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 11,00 | 11,02 | -0,18% | +20,22% | 44,92 | 45,09 | -0,36% | +7,95% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 20,84 | 20,87 | -0,14% | +16,49% | 85,11 | 85,38 | -0,32% | +4,60% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-12-18 | 16,91 | 16,87 | +0,24% | +18,25% | 52,48 | 52,75 | -0,52% | +4,66% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 11,12 | 11,17 | -0,45% | +17,30% | 45,41 | 45,70 | -0,63% | +5,33% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-12-18 | 10,74 | 10,74 | 0,00% | +19,07% | 33,33 | 33,59 | -0,75% | +5,38% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 8,95 | 8,94 | +0,11% | +10,90% | 36,55 | 36,58 | -0,07% | -0,41% | |
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Fidelity Funds - China Innovation Fund | EUR | 2012-12-18 | 11,44 | 11,47 | -0,26% | +16,14% | 46,72 | 46,93 | -0,44% | +4,29% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-12-18 | 11,02 | 11,01 | +0,09% | +17,86% | 34,20 | 34,43 | -0,66% | +4,31% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 14,19 | 14,21 | -0,14% | +16,98% | 57,95 | 58,14 | -0,32% | +5,04% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-12-18 | 10,89 | 10,84 | +0,46% | 0,00% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-12-18 | 11,90 | 11,86 | +0,34% | +18,76% | 36,93 | 37,09 | -0,42% | +5,11% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-12-18 | 10,37 | 10,38 | -0,10% | +16,26% | 42,35 | 42,47 | -0,27% | +4,39% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-12-18 | 27,65 | 27,68 | -0,11% | +20,64% | 112,92 | 113,24 | -0,29% | +8,32% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-12-18 | 29,26 | 29,21 | +0,17% | +22,84% | 90,81 | 91,34 | -0,58% | +8,72% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 15,06 | 14,85 | +1,41% | +5,83% | 61,50 | 60,75 | +1,23% | -4,97% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 10,81 | 10,79 | +0,19% | +14,51% | 44,15 | 44,14 | +0,01% | +2,83% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 14,09 | 14,06 | +0,21% | +4,53% | 57,54 | 57,52 | +0,03% | -6,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-12-18 | 10,14 | 10,07 | +0,70% | +4,75% | 41,41 | 41,20 | +0,52% | -5,94% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-12-18 | 15,40 | 15,30 | +0,65% | +5,99% | 47,79 | 47,84 | -0,11% | -6,20% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-12-18 | 13,60 | 13,57 | +0,22% | +3,98% | 55,54 | 55,52 | +0,04% | -6,64% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-12-18 | 8,64 | 8,58 | +0,70% | +6,54% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-12-18 | 14,86 | 14,76 | +0,68% | +5,46% | 46,12 | 46,16 | -0,08% | -6,66% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-12-18 | 23,90 | 23,86 | +0,17% | +13,43% | 74,17 | 74,61 | -0,59% | +0,39% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-12-18 | 23,78 | 23,74 | +0,17% | +12,86% | 73,80 | 74,24 | -0,59% | -0,11% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 21,39 | 21,44 | -0,23% | +17,21% | 87,35 | 87,72 | -0,41% | +5,24% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-12-18 | 23,38 | 23,33 | +0,21% | +18,92% | 72,56 | 72,96 | -0,54% | +5,25% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-12-18 | 20,35 | 20,40 | -0,25% | +16,29% | 83,11 | 83,46 | -0,42% | +4,42% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-12-18 | 11,03 | 11,00 | +0,27% | +19,63% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-12-18 | 22,17 | 22,12 | +0,23% | +18,05% | 68,80 | 69,17 | -0,53% | +4,48% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 4,16 | 4,15 | +0,24% | +5,05% | 16,99 | 16,98 | +0,06% | -5,67% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-12-18 | 5,51 | 5,47 | +0,73% | +6,58% | 17,10 | 17,11 | -0,03% | -5,67% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-12-18 | 3,77 | 3,76 | +0,27% | +4,14% | 15,40 | 15,38 | +0,09% | -6,49% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-12-18 | 7,63 | 7,58 | +0,66% | +5,83% | 23,68 | 23,70 | -0,10% | -6,34% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-12-18 | 16,22 | 16,20 | +0,12% | 0,00% | 66,24 | 66,28 | -0,06% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-12-18 | 45,53 | 45,47 | +0,13% | +14,20% | 141,30 | 142,19 | -0,62% | +1,07% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-12-18 | 15,55 | 15,51 | +0,26% | +10,28% | 48,26 | 48,50 | -0,50% | -2,39% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-12-18 | 17,13 | 17,09 | +0,23% | +11,45% | 53,16 | 53,44 | -0,52% | -1,36% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-12-18 | 21,77 | 21,63 | +0,65% | +12,68% | 67,56 | 67,64 | -0,11% | -0,27% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-12-18 | 13,57 | 13,51 | +0,44% | +11,05% | 42,11 | 42,25 | -0,31% | -1,72% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-12-18 | 72,96 | 73,32 | -0,49% | +19,04% | 226,43 | 229,28 | -1,24% | +5,36% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-12-18 | 115,66 | 116,63 | -0,83% | +25,23% | 358,95 | 364,71 | -1,58% | +10,83% | |
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HSBC Global Investment Funds Korean Equity | USD | 2012-12-18 | 14,72 | 14,67 | +0,34% | +9,44% | 45,68 | 45,87 | -0,42% | -3,14% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-12-18 | 43,69 | 43,50 | +0,44% | +29,26% | 135,59 | 136,03 | -0,32% | +14,40% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-12-18 | 11,73 | 11,70 | +0,26% | +18,72% | 36,40 | 36,59 | -0,50% | +5,08% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-12-18 | 18,65 | 18,58 | +0,38% | +31,71% | 57,88 | 58,10 | -0,38% | +16,57% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-12-18 | 125,61 | 125,55 | +0,05% | +28,38% | 389,83 | 392,61 | -0,71% | +13,62% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-12-18 | 377,68 | 377,63 | +0,01% | 0,00% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-12-18 | 16,68 | 16,67 | +0,06% | +26,17% | 51,77 | 52,13 | -0,70% | +11,67% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-12-18 | 21,36 | 21,33 | +0,14% | +19,46% | 66,29 | 66,70 | -0,61% | +5,73% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-12-18 | 26,41 | 26,37 | +0,15% | +15,68% | 81,96 | 82,46 | -0,60% | +2,38% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-12-18 | 27,24 | 27,20 | +0,15% | +16,76% | 84,54 | 85,06 | -0,61% | +3,34% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-12-18 | 31,65 | 31,61 | +0,13% | +14,55% | 98,23 | 98,85 | -0,63% | +1,38% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-12-18 | 18,08 | 18,14 | -0,33% | +27,95% | 56,11 | 56,73 | -1,08% | +13,25% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-12-18 | 27,64 | 27,72 | -0,29% | +26,73% | 85,78 | 86,68 | -1,04% | +12,16% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-12-18 | 28,03 | 27,99 | +0,14% | +32,97% | 86,99 | 87,53 | -0,61% | +17,68% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-12-18 | 47,92 | 47,85 | +0,15% | +31,65% | 148,72 | 149,63 | -0,61% | +16,52% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-12-18 | 32,82 | 32,89 | -0,21% | +25,65% | 101,86 | 102,85 | -0,97% | +11,21% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-18 | 13,42 | 13,41 | +0,07% | +14,02% | 54,81 | 54,86 | -0,10% | +2,38% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-12-18 | 17,69 | 17,65 | +0,23% | +15,02% | 54,90 | 55,19 | -0,53% | +1,80% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-18 | 14,24 | 14,22 | +0,14% | +15,30% | 58,15 | 58,18 | -0,04% | +3,54% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-12-18 | 54,57 | 54,47 | +0,18% | +4,28% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-18 | 52,11 | 51,98 | +0,25% | +18,19% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-18 | 186,61 | 187,37 | -0,41% | +17,70% | 762,10 | 766,57 | -0,58% | +5,69% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-18 | 106,02 | 106,62 | -0,56% | +11,73% | 432,98 | 436,20 | -0,74% | +0,33% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-12-18 | 55,31 | 55,31 | 0,00% | +18,79% | 225,88 | 226,28 | -0,18% | +6,67% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-12-18 | 106,65 | 107,02 | -0,35% | 0,00% | 435,55 | 437,84 | -0,52% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-12-18 | 146,73 | 147,02 | -0,20% | +40,49% | 455,38 | 459,75 | -0,95% | +24,34% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-12-18 | 143,26 | 143,55 | -0,20% | +39,92% | 444,61 | 448,89 | -0,96% | +23,83% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-12-18 | 103,85 | 103,88 | -0,03% | 0,00% | 424,11 | 424,99 | -0,21% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-12-18 | 24,28 | 24,25 | +0,12% | +32,61% | 75,35 | 75,83 | -0,63% | +17,36% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-12-18 | 17,90 | 17,88 | +0,11% | +27,13% | 55,55 | 55,91 | -0,64% | +12,52% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-12-18 | 23,45 | 23,42 | +0,13% | +32,04% | 72,78 | 73,24 | -0,63% | +16,86% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-12-18 | 16,90 | 16,88 | +0,12% | +26,69% | 52,45 | 52,79 | -0,64% | +12,12% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-12-18 | 9,39 | 9,44 | -0,53% | +26,55% | 38,35 | 38,62 | -0,71% | +13,63% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-12-18 | 12,40 | 12,45 | -0,40% | +27,70% | 38,48 | 38,93 | -1,15% | +13,02% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-12-18 | 11,26 | 11,31 | -0,44% | +27,52% | 34,95 | 35,37 | -1,19% | +12,86% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-18 | 9,03 | 9,08 | -0,55% | +26,12% | 36,88 | 37,15 | -0,73% | +13,25% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-12-18 | 11,90 | 11,95 | -0,42% | +27,14% | 36,93 | 37,37 | -1,17% | +12,52% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-12-18 | 230,37 | 229,84 | +0,23% | +19,84% | 714,95 | 718,73 | -0,53% | +6,06% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-12-18 | 224,04 | 223,54 | +0,22% | +19,34% | 695,31 | 699,03 | -0,53% | +5,62% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-12-18 | 18,81 | 18,78 | +0,16% | +16,62% | 76,82 | 76,83 | -0,02% | +4,71% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-12-18 | 24,80 | 24,73 | +0,28% | +17,59% | 76,97 | 77,33 | -0,47% | +4,07% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-12-18 | 18,19 | 18,16 | +0,17% | +16,16% | 74,29 | 74,30 | -0,01% | +4,30% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-12-18 | 23,97 | 23,89 | +0,33% | +17,16% | 74,39 | 74,71 | -0,42% | +3,69% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-12-18 | 9,54 | 9,54 | 0,00% | -2,95% | 29,61 | 29,83 | -0,75% | -14,11% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-12-18 | 28,10 | 28,09 | +0,04% | +18,52% | 114,76 | 114,92 | -0,14% | +6,42% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-12-18 | 37,02 | 36,95 | +0,19% | +19,50% | 114,89 | 115,55 | -0,57% | +5,76% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-12-18 | 35,75 | 35,69 | +0,17% | +18,97% | 110,95 | 111,61 | -0,59% | +5,29% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-12-18 | 35,24 | 35,47 | -0,65% | +25,72% | 109,37 | 110,92 | -1,40% | +11,27% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-12-18 | 34,99 | 35,22 | -0,65% | +25,19% | 108,59 | 110,14 | -1,40% | +10,80% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-12-18 | 122,99 | 122,29 | +0,57% | +27,86% | 381,70 | 382,41 | -0,19% | +13,16% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-12-18 | 120,01 | 119,33 | +0,57% | +27,33% | 372,45 | 373,16 | -0,19% | +12,69% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-12-18 | 56,50 | 56,29 | +0,37% | +14,33% | 230,74 | 230,29 | +0,19% | +2,66% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 53,99 | 53,78 | +0,39% | +13,57% | 220,49 | 220,03 | +0,21% | +1,98% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-12-18 | 6,12 | 6,10 | +0,33% | +6,62% | 18,99 | 19,08 | -0,43% | -5,64% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-12-18 | 9,00 | 8,94 | +0,67% | +7,40% | 27,93 | 27,96 | -0,09% | -4,95% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-12-18 | 37,99 | 37,94 | +0,13% | +11,90% | 155,15 | 155,22 | -0,05% | +0,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-18 | 50,38 | 50,24 | +0,28% | +12,83% | 156,35 | 157,10 | -0,48% | -0,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-18 | 46,86 | 46,56 | +0,64% | +10,28% | 145,43 | 145,60 | -0,12% | -2,39% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-12-18 | 46,06 | 45,93 | +0,28% | +11,36% | 142,95 | 143,63 | -0,47% | -1,44% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-12-18 | 36,67 | 36,62 | +0,14% | +11,43% | 149,76 | 149,82 | -0,04% | +0,05% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-12-18 | 45,28 | 44,98 | +0,67% | +9,82% | 140,53 | 140,66 | -0,09% | -2,80% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-12-18 | 13,41 | 13,38 | +0,22% | +30,32% | 41,62 | 41,84 | -0,53% | +15,34% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-12-18 | 11,87 | 11,84 | +0,25% | +28,46% | 36,84 | 37,02 | -0,50% | +13,70% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-12-18 | 13,15 | 13,12 | +0,23% | +29,81% | 40,81 | 41,03 | -0,53% | +14,89% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-12-18 | 3,43 | 3,43 | 0,00% | +9,94% | 14,01 | 14,03 | -0,18% | -1,28% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-12-18 | 3,37 | 3,37 | 0,00% | +9,42% | 13,76 | 13,79 | -0,18% | -1,75% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-12-18 | 3,61 | 3,61 | 0,00% | +12,46% | 14,74 | 14,77 | -0,18% | +0,98% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-12-18 | 3,96 | 3,96 | 0,00% | +12,50% | 16,17 | 16,20 | -0,18% | +1,02% | |
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)