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 | 2012-12-24 | 1062,04 | 1062,04 | 0,00% | 0,00% | 3408,30 | 3428,37 | -0,59% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-12-24 | 18,54 | 18,54 | 0,00% | +10,82% | 75,35 | 75,49 | -0,18% | +1,35% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-12-24 | 16,45 | 16,45 | 0,00% | +11,98% | 50,65 | 50,62 | +0,07% | +1,61% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-12-24 | 18,53 | 18,53 | 0,00% | +10,89% | 75,31 | 75,44 | -0,18% | +1,42% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-12-24 | 18,60 | 18,60 | 0,00% | +12,05% | 57,27 | 57,23 | +0,07% | +1,67% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-12-24 | 83,83 | 83,83 | 0,00% | +11,54% | 340,71 | 341,31 | -0,18% | +2,01% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-12-24 | 120,69 | 120,69 | 0,00% | +8,66% | 603,64 | 603,90 | -0,04% | +1,92% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-12-24 | 8,57 | 8,57 | 0,00% | +12,32% | 3,40 | 3,40 | +0,05% | +2,30% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-12-24 | 44,94 | 44,94 | 0,00% | +12,63% | 138,38 | 138,28 | +0,07% | +2,20% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-12-24 | 10,91 | 10,91 | 0,00% | 0,00% | 5,39 | 5,39 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-12-24 | 9,05 | 9,05 | 0,00% | +7,23% | 22,84 | 22,85 | -0,04% | +3,11% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-12-24 | 8,52 | 8,52 | 0,00% | +13,15% | 26,23 | 26,22 | +0,07% | +2,67% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-12-24 | 119,25 | 119,25 | 0,00% | +11,06% | 484,67 | 485,53 | -0,18% | +1,58% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-12-24 | 1914,45 | 1914,45 | 0,00% | +14,22% | 5894,78 | 5890,57 | +0,07% | +3,65% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2012-12-24 | 993,72 | 993,72 | 0,00% | 0,00% | 4970,19 | 4972,28 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-12-24 | 879,57 | 879,57 | 0,00% | +12,81% | 2708,28 | 2706,35 | +0,07% | +2,36% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-12-24 | 990,27 | 990,27 | 0,00% | 0,00% | 4024,75 | 4031,88 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-12-24 | 1129,75 | 1129,75 | 0,00% | 0,00% | 448,74 | 448,51 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-12-24 | 83,33 | 83,33 | 0,00% | +10,01% | 256,58 | 256,40 | +0,07% | -0,18% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-12-24 | 121,32 | 121,32 | 0,00% | +9,83% | 493,08 | 493,95 | -0,18% | +0,45% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-12-24 | 9,75 | 9,75 | 0,00% | +4,73% | 24,61 | 24,62 | -0,04% | +0,70% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-12-24 | 89,45 | 89,45 | 0,00% | +10,98% | 275,43 | 275,23 | +0,07% | +0,70% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-12-24 | 84,85 | 84,85 | 0,00% | +10,05% | 261,26 | 261,07 | +0,07% | -0,14% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-12-24 | 94,83 | 94,83 | 0,00% | +11,97% | 291,99 | 291,78 | +0,07% | +1,60% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-12-24 | 84,15 | 84,15 | 0,00% | +10,06% | 259,11 | 258,92 | +0,07% | -0,13% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-12-24 | 10,85 | 10,85 | 0,00% | 0,00% | 33,41 | 33,38 | +0,07% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-24 | 13,63 | 13,63 | 0,00% | +23,13% | 41,97 | 41,94 | +0,07% | +11,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-12-24 | 10,21 | 10,21 | 0,00% | 0,00% | 51,07 | 51,09 | -0,04% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 10,28 | 10,28 | 0,00% | +21,37% | 41,78 | 41,85 | -0,18% | +11,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 20,70 | 20,70 | 0,00% | +21,62% | 84,13 | 84,28 | -0,18% | +11,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-12-24 | 16,83 | 16,83 | 0,00% | +18,86% | 84,18 | 84,21 | -0,04% | +11,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-12-24 | 27,27 | 27,27 | 0,00% | +22,89% | 83,97 | 83,91 | +0,07% | +11,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 19,64 | 19,64 | 0,00% | +21,01% | 79,82 | 79,96 | -0,18% | +10,68% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-12-24 | 25,87 | 25,87 | 0,00% | +22,32% | 79,66 | 79,60 | +0,07% | +10,99% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-12-21 | 16,28 | 16,36 | -0,49% | +20,24% | 81,46 | 81,81 | -0,43% | +12,68% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 11,25 | 11,25 | 0,00% | +17,55% | 45,72 | 45,80 | -0,18% | +7,52% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-12-24 | 12,17 | 12,17 | 0,00% | +18,96% | 37,47 | 37,45 | +0,07% | +7,95% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 11,04 | 11,04 | 0,00% | +17,07% | 44,87 | 44,95 | -0,18% | +7,08% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-12-21 | 696,00 | 679,00 | +2,50% | +17,77% | 25,50 | 25,15 | +1,42% | -1,50% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-12-24 | 109,81 | 109,81 | 0,00% | 0,00% | 338,12 | 337,87 | +0,07% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-24 | 109,53 | 109,53 | 0,00% | 0,00% | 547,83 | 548,05 | -0,04% | 0,00% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-12-24 | 109,44 | 109,44 | 0,00% | 0,00% | 336,98 | 336,74 | +0,07% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-12-24 | 21,92 | 21,92 | 0,00% | +21,17% | 67,49 | 67,45 | +0,07% | +9,95% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 10,96 | 10,95 | +0,09% | +17,60% | 44,54 | 44,58 | -0,09% | +7,55% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 20,76 | 20,74 | +0,10% | +13,94% | 84,37 | 84,44 | -0,08% | +4,21% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-12-24 | 16,79 | 16,76 | +0,18% | +15,16% | 51,70 | 51,57 | +0,25% | +4,49% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 11,12 | 11,13 | -0,09% | +15,71% | 45,20 | 45,32 | -0,27% | +5,83% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-12-24 | 10,70 | 10,70 | 0,00% | +16,81% | 32,95 | 32,92 | +0,07% | +6,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 9,00 | 9,00 | 0,00% | +10,43% | 36,58 | 36,64 | -0,18% | +1,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2012-12-24 | 11,45 | 11,45 | 0,00% | +14,16% | 46,54 | 46,62 | -0,18% | +4,41% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-12-24 | 11,00 | 10,99 | +0,09% | +15,42% | 33,87 | 33,82 | +0,16% | +4,74% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 14,15 | 14,14 | +0,07% | +15,32% | 57,51 | 57,57 | -0,11% | +5,47% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-12-24 | 10,84 | 10,82 | +0,18% | 0,00% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-12-24 | 11,82 | 11,80 | +0,17% | +16,57% | 36,40 | 36,31 | +0,24% | +5,77% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 10,33 | 10,33 | 0,00% | +14,52% | 41,98 | 42,06 | -0,18% | +4,74% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 27,56 | 27,57 | -0,04% | +18,03% | 112,01 | 112,25 | -0,21% | +7,95% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-12-24 | 29,05 | 28,95 | +0,35% | +21,45% | 89,45 | 89,08 | +0,42% | +10,20% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 15,49 | 15,47 | +0,13% | +7,72% | 62,96 | 62,99 | -0,05% | -1,48% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 10,86 | 10,87 | -0,09% | +14,20% | 44,14 | 44,26 | -0,27% | +4,44% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 14,14 | 14,15 | -0,07% | +3,21% | 57,47 | 57,61 | -0,25% | -5,60% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 10,14 | 10,15 | -0,10% | +3,05% | 41,21 | 41,33 | -0,28% | -5,75% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-12-24 | 15,42 | 15,42 | 0,00% | +4,47% | 47,48 | 47,45 | +0,07% | -5,20% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 13,65 | 13,66 | -0,07% | +2,79% | 55,48 | 55,62 | -0,25% | -5,99% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-12-26 | 8,68 | 8,66 | +0,23% | +5,34% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-12-24 | 14,88 | 14,88 | 0,00% | +3,91% | 45,82 | 45,78 | +0,07% | -5,71% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-12-24 | 23,84 | 23,79 | +0,21% | +10,83% | 73,41 | 73,20 | +0,28% | +0,57% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-12-24 | 23,72 | 23,67 | +0,21% | +10,33% | 73,04 | 72,83 | +0,28% | +0,11% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-12-26 | 21,51 | 21,34 | +0,80% | +18,84% | 87,54 | 86,85 | +0,80% | +8,92% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-12-26 | 23,52 | 23,27 | +1,07% | +20,49% | 72,44 | 71,67 | +1,07% | +9,22% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-12-26 | 20,47 | 20,31 | +0,79% | +17,98% | 83,30 | 82,65 | +0,79% | +8,14% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-12-26 | 11,10 | 10,98 | +1,09% | +21,31% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-12-26 | 22,29 | 22,05 | +1,09% | +19,58% | 68,65 | 67,91 | +1,09% | +8,39% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 4,22 | 4,25 | -0,71% | +7,11% | 17,15 | 17,30 | -0,88% | -2,04% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-12-24 | 5,58 | 5,62 | -0,71% | +8,35% | 17,18 | 17,29 | -0,64% | -1,68% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 3,83 | 3,86 | -0,78% | +6,09% | 15,57 | 15,72 | -0,95% | -2,97% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-12-24 | 7,73 | 7,78 | -0,64% | +7,51% | 23,80 | 23,94 | -0,57% | -2,44% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-12-24 | 16,14 | 16,07 | +0,44% | 0,00% | 65,60 | 65,43 | +0,26% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-12-24 | 45,30 | 45,10 | +0,44% | +10,95% | 139,48 | 138,77 | +0,52% | +0,67% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-12-24 | 15,60 | 15,60 | 0,00% | +9,55% | 48,03 | 48,00 | +0,07% | -0,59% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-12-24 | 17,19 | 17,19 | 0,00% | +10,62% | 52,93 | 52,89 | +0,07% | +0,38% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-12-24 | 21,77 | 21,77 | 0,00% | +11,41% | 67,03 | 66,98 | +0,07% | +1,10% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-12-24 | 13,57 | 13,57 | 0,00% | +8,56% | 41,78 | 41,75 | +0,07% | -1,49% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-12-24 | 72,82 | 72,69 | +0,18% | +16,10% | 224,22 | 223,66 | +0,25% | +5,35% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-12-24 | 115,94 | 115,90 | +0,03% | +23,12% | 356,99 | 356,61 | +0,11% | +11,72% | |
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HSBC Global Investment Funds Korean Equity | USD | 2012-12-24 | 14,68 | 14,67 | +0,07% | +7,08% | 45,20 | 45,14 | +0,14% | -2,84% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-12-24 | 43,38 | 43,26 | +0,28% | +26,73% | 133,57 | 133,11 | +0,35% | +15,00% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-12-24 | 11,53 | 11,51 | +0,17% | +10,87% | 35,50 | 35,42 | +0,25% | +0,60% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-12-24 | 18,74 | 18,61 | +0,70% | +31,88% | 57,70 | 57,26 | +0,77% | +19,67% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-12-24 | 125,84 | 125,84 | 0,00% | +27,06% | 387,47 | 387,20 | +0,07% | +15,29% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-12-24 | 377,37 | 377,37 | 0,00% | 0,00% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-12-24 | 16,71 | 16,71 | 0,00% | +24,89% | 51,45 | 51,41 | +0,07% | +13,32% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-12-24 | 21,24 | 21,24 | 0,00% | +16,90% | 65,40 | 65,35 | +0,07% | +6,07% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-12-24 | 26,36 | 26,36 | 0,00% | +12,79% | 81,17 | 81,11 | +0,07% | +2,35% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-12-24 | 27,19 | 27,19 | 0,00% | +13,81% | 83,72 | 83,66 | +0,07% | +3,27% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-12-24 | 31,59 | 31,59 | 0,00% | +11,70% | 97,27 | 97,20 | +0,07% | +1,36% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-12-24 | 18,15 | 18,15 | 0,00% | +26,04% | 55,89 | 55,85 | +0,07% | +14,37% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-12-24 | 27,74 | 27,74 | 0,00% | +24,90% | 85,41 | 85,35 | +0,07% | +13,33% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-12-24 | 27,98 | 27,98 | 0,00% | +30,08% | 86,15 | 86,09 | +0,07% | +18,03% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-12-24 | 47,84 | 47,84 | 0,00% | +28,81% | 147,30 | 147,20 | +0,07% | +16,88% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-12-24 | 31,03 | 32,67 | -5,02% | +15,40% | 95,54 | 100,52 | -4,95% | +4,71% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-24 | 13,30 | 13,30 | 0,00% | +10,01% | 54,06 | 54,15 | -0,18% | +0,61% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-12-24 | 17,57 | 17,57 | 0,00% | +11,34% | 54,10 | 54,06 | +0,07% | +1,03% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-24 | 14,11 | 14,11 | 0,00% | +11,28% | 57,35 | 57,45 | -0,18% | +1,77% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-12-24 | 53,73 | 53,73 | 0,00% | +1,17% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-24 | 51,82 | 51,82 | 0,00% | +14,60% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-24 | 187,56 | 187,56 | 0,00% | +17,78% | 762,30 | 763,65 | -0,18% | +7,73% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-24 | 106,64 | 106,64 | 0,00% | +11,64% | 433,42 | 434,19 | -0,18% | +2,11% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-12-26 | 55,31 | 55,31 | 0,00% | +15,57% | 225,09 | 225,09 | 0,00% | +5,92% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-12-24 | 107,72 | 107,72 | 0,00% | 0,00% | 437,81 | 438,58 | -0,18% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-12-24 | 148,49 | 148,49 | 0,00% | +41,24% | 457,22 | 456,89 | +0,07% | +28,17% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-12-24 | 144,98 | 144,98 | 0,00% | +40,66% | 446,41 | 446,09 | +0,07% | +27,64% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-12-24 | 103,22 | 103,22 | 0,00% | 0,00% | 419,52 | 420,26 | -0,18% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-12-24 | 24,18 | 24,18 | 0,00% | +30,00% | 74,45 | 74,40 | +0,07% | +17,96% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-12-24 | 17,83 | 17,83 | 0,00% | +24,69% | 54,90 | 54,86 | +0,07% | +13,14% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-12-24 | 23,35 | 23,35 | 0,00% | +29,43% | 71,90 | 71,85 | +0,07% | +17,45% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-12-24 | 16,83 | 16,83 | 0,00% | +24,21% | 51,82 | 51,78 | +0,07% | +12,71% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-12-24 | 9,39 | 9,39 | 0,00% | +22,91% | 38,16 | 38,23 | -0,18% | +12,41% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-12-24 | 12,42 | 12,42 | 0,00% | +24,32% | 38,24 | 38,22 | +0,07% | +12,81% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-12-24 | 11,28 | 11,28 | 0,00% | +24,23% | 34,73 | 34,71 | +0,07% | +12,73% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-24 | 9,02 | 9,02 | 0,00% | +22,39% | 36,66 | 36,72 | -0,18% | +11,94% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-12-24 | 11,92 | 11,92 | 0,00% | +23,78% | 36,70 | 36,68 | +0,07% | +12,32% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-12-24 | 229,85 | 229,85 | 0,00% | +17,59% | 707,73 | 707,23 | +0,07% | +6,70% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-12-24 | 223,53 | 223,53 | 0,00% | +17,10% | 688,27 | 687,78 | +0,07% | +6,26% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-12-24 | 18,56 | 18,56 | 0,00% | +12,28% | 75,43 | 75,57 | -0,18% | +2,69% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-12-24 | 24,52 | 24,52 | 0,00% | +13,62% | 75,50 | 75,45 | +0,07% | +3,10% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-12-24 | 17,94 | 17,94 | 0,00% | +11,85% | 72,91 | 73,04 | -0,18% | +2,29% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-12-24 | 23,69 | 23,69 | 0,00% | +13,13% | 72,94 | 72,89 | +0,07% | +2,66% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-12-24 | 9,79 | 9,79 | 0,00% | -1,11% | 30,14 | 30,12 | +0,07% | -10,27% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-12-24 | 27,95 | 27,95 | 0,00% | +15,21% | 113,60 | 113,80 | -0,18% | +5,37% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-12-24 | 36,89 | 36,89 | 0,00% | +16,52% | 113,59 | 113,51 | +0,07% | +5,73% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-12-24 | 35,63 | 35,63 | 0,00% | +16,06% | 109,71 | 109,63 | +0,07% | +5,31% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-12-24 | 35,54 | 35,54 | 0,00% | +24,75% | 109,43 | 109,35 | +0,07% | +13,19% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-12-24 | 35,30 | 35,30 | 0,00% | +24,25% | 108,69 | 108,61 | +0,07% | +12,75% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-12-24 | 121,67 | 121,67 | 0,00% | +26,41% | 374,63 | 374,37 | +0,07% | +14,71% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-12-24 | 118,71 | 118,71 | 0,00% | +25,89% | 365,52 | 365,26 | +0,07% | +14,23% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 57,47 | 57,47 | 0,00% | +14,71% | 233,57 | 233,99 | -0,18% | +4,91% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 54,91 | 54,91 | 0,00% | +13,97% | 223,17 | 223,57 | -0,18% | +4,24% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-12-24 | 6,21 | 6,21 | 0,00% | +7,25% | 19,12 | 19,11 | +0,07% | -2,68% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-12-24 | 9,14 | 9,14 | 0,00% | +8,42% | 28,14 | 28,12 | +0,07% | -1,62% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-12-24 | 38,17 | 38,17 | 0,00% | +9,97% | 155,13 | 155,41 | -0,18% | +0,58% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-24 | 50,71 | 50,71 | 0,00% | +11,23% | 156,14 | 156,03 | +0,07% | +0,93% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-24 | 46,60 | 46,60 | 0,00% | +7,25% | 143,49 | 143,38 | +0,07% | -2,68% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-12-24 | 46,36 | 46,36 | 0,00% | +9,78% | 142,75 | 142,65 | +0,07% | -0,39% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-12-24 | 36,84 | 36,84 | 0,00% | +9,48% | 149,73 | 149,99 | -0,18% | +0,13% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-12-24 | 45,02 | 45,02 | 0,00% | +6,78% | 138,62 | 138,52 | +0,07% | -3,10% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-12-24 | 13,15 | 13,15 | 0,00% | +21,20% | 40,49 | 40,46 | +0,07% | +9,98% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-12-24 | 11,63 | 11,63 | 0,00% | +19,40% | 35,81 | 35,78 | +0,07% | +8,35% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-12-24 | 12,89 | 12,89 | 0,00% | +20,69% | 39,69 | 39,66 | +0,07% | +9,52% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-12-24 | 3,44 | 3,45 | -0,29% | +9,55% | 13,98 | 14,05 | -0,47% | +0,20% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-12-24 | 3,38 | 3,38 | 0,00% | +9,03% | 13,74 | 13,76 | -0,18% | -0,28% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-12-24 | 3,61 | 3,60 | +0,28% | +11,76% | 14,67 | 14,66 | +0,10% | +2,22% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-12-24 | 3,95 | 3,95 | 0,00% | +11,27% | 16,05 | 16,08 | -0,18% | +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)