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 Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-10-28 | 18,31 | 18,22 | +0,49% | +26,02% | 72,23 | 71,70 | +0,74% | +18,32% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-28 | 17,05 | 16,94 | +0,65% | +18,07% | 48,71 | 47,78 | +1,93% | +19,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-28 | 18,40 | 18,31 | +0,49% | +26,37% | 72,58 | 72,05 | +0,73% | +18,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-28 | 19,36 | 19,23 | +0,68% | +18,05% | 55,31 | 54,24 | +1,96% | +19,46% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-28 | 142,44 | 142,44 | 0,00% | +20,46% | 643,06 | 637,46 | +0,88% | +17,48% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-28 | 51,52 | 51,57 | -0,10% | +16,61% | 147,18 | 145,46 | +1,18% | +18,01% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-28 | 132,15 | 132,47 | -0,24% | +24,49% | 521,28 | 521,28 | 0,00% | +16,89% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-28 | 2136,28 | 2138,25 | -0,09% | +18,11% | 6102,71 | 6031,36 | +1,18% | +19,52% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-28 | 81,05 | 80,98 | +0,09% | +4,10% | 231,54 | 228,42 | +1,36% | +5,34% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-28 | 110,19 | 110,24 | -0,05% | 0,00% | 434,65 | 433,81 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-28 | 9,87 | 9,90 | -0,30% | -2,66% | 21,64 | 21,58 | +0,30% | +5,69% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-28 | 85,00 | 84,92 | +0,09% | +5,46% | 242,82 | 239,53 | +1,37% | +6,72% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-28 | 83,11 | 83,03 | +0,10% | +4,32% | 237,42 | 234,20 | +1,37% | +5,56% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-28 | 88,40 | 88,32 | +0,09% | +6,38% | 252,53 | 249,12 | +1,37% | +7,65% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-28 | 82,63 | 82,55 | +0,10% | +4,32% | 236,05 | 232,85 | +1,37% | +5,56% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-28 | 12,09 | 11,97 | +1,00% | +18,76% | 34,54 | 33,76 | +2,29% | +20,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 20,33 | 20,37 | -0,20% | +26,43% | 80,19 | 80,16 | +0,04% | +18,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-28 | 17,73 | 17,78 | -0,28% | +22,28% | 80,04 | 79,57 | +0,59% | +19,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-28 | 28,24 | 28,14 | +0,36% | +18,91% | 80,67 | 79,37 | +1,64% | +20,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 19,49 | 19,54 | -0,26% | +25,74% | 76,88 | 76,89 | -0,02% | +18,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-28 | 27,08 | 26,98 | +0,37% | +18,30% | 77,36 | 76,10 | +1,65% | +19,72% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-28 | 17,23 | 17,27 | -0,23% | 0,00% | 77,79 | 77,29 | +0,64% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 12,47 | 12,44 | +0,24% | +14,19% | 49,19 | 48,95 | +0,48% | +7,22% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-28 | 13,09 | 13,06 | +0,23% | +16,25% | 37,39 | 36,84 | +1,51% | +17,64% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 12,36 | 12,33 | +0,24% | +13,60% | 48,76 | 48,52 | +0,49% | +6,66% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-28 | 692,00 | 695,00 | -0,43% | -5,46% | 24,14 | 24,21 | -0,29% | +7,36% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-28 | 19,01 | 18,88 | +0,69% | +41,55% | 54,31 | 53,25 | +1,97% | +43,24% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 9,72 | 9,71 | +0,10% | +27,23% | 38,34 | 38,21 | +0,34% | +19,45% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 19,47 | 19,49 | -0,10% | +32,09% | 76,80 | 76,70 | +0,14% | +24,02% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-28 | 16,62 | 16,49 | +0,79% | +22,93% | 47,48 | 46,51 | +2,07% | +24,40% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-10-28 | 11,93 | 11,99 | -0,50% | 0,00% | 47,06 | 47,18 | -0,26% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-28 | 12,11 | 12,06 | +0,41% | 0,00% | 34,59 | 34,02 | +1,70% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 14,41 | 14,48 | -0,48% | +45,56% | 56,84 | 56,98 | -0,24% | +36,66% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-28 | 12,70 | 12,66 | +0,32% | +37,45% | 36,28 | 35,71 | +1,60% | +39,09% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 26,53 | 26,63 | -0,38% | +23,63% | 104,65 | 104,79 | -0,14% | +16,07% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 13,81 | 13,87 | -0,43% | +17,73% | 54,47 | 54,58 | -0,19% | +10,54% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 10,28 | 10,32 | -0,39% | +35,44% | 40,55 | 40,61 | -0,15% | +27,17% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 16,71 | 16,90 | -1,12% | +25,17% | 65,91 | 66,50 | -0,89% | +17,52% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 12,91 | 12,91 | 0,00% | +16,20% | 50,92 | 50,80 | +0,24% | +9,10% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-28 | 19,24 | 19,23 | +0,05% | +18,55% | 54,96 | 54,24 | +1,33% | +19,96% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 16,30 | 16,49 | -1,15% | +24,62% | 64,30 | 64,89 | -0,91% | +17,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-28 | 10,71 | 10,70 | +0,09% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-28 | 18,77 | 18,76 | +0,05% | +17,98% | 53,62 | 52,92 | +1,33% | +19,38% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-28 | 25,81 | 25,79 | +0,08% | +22,32% | 73,73 | 72,75 | +1,35% | +23,78% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-28 | 25,96 | 25,94 | +0,08% | +21,71% | 74,16 | 73,17 | +1,35% | +23,16% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 24,38 | 24,63 | -1,02% | +47,40% | 96,17 | 96,92 | -0,78% | +38,39% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-28 | 28,07 | 28,04 | +0,11% | +39,44% | 80,19 | 79,09 | +1,38% | +41,11% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 23,57 | 23,82 | -1,05% | +46,22% | 92,97 | 93,73 | -0,81% | +37,28% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-28 | 13,00 | 12,98 | +0,15% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-28 | 27,04 | 27,01 | +0,11% | +38,45% | 77,25 | 76,19 | +1,39% | +40,11% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 3,94 | 3,97 | -0,76% | +9,44% | 15,54 | 15,62 | -0,52% | +2,76% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-28 | 5,50 | 5,48 | +0,36% | +3,77% | 15,71 | 15,46 | +1,65% | +5,01% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 3,63 | 3,66 | -0,82% | +8,68% | 14,32 | 14,40 | -0,58% | +2,04% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-28 | 7,75 | 7,71 | +0,52% | +3,06% | 22,14 | 21,75 | +1,80% | +4,29% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-28 | 50,77 | 50,53 | +0,47% | +22,72% | 145,03 | 142,53 | +1,76% | +24,19% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-28 | 17,92 | 17,98 | -0,33% | 0,00% | 51,19 | 50,72 | +0,94% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-28 | 19,33 | 19,40 | -0,36% | +22,65% | 55,22 | 54,72 | +0,91% | +24,12% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-28 | 25,73 | 25,77 | -0,16% | +14,66% | 73,50 | 72,69 | +1,12% | +16,03% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-28 | 15,70 | 15,70 | 0,00% | +8,80% | 44,85 | 44,28 | +1,28% | +10,10% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-28 | 79,55 | 79,53 | +0,03% | +6,02% | 227,25 | 224,33 | +1,30% | +7,29% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-28 | 122,20 | 121,96 | +0,20% | +11,11% | 349,09 | 344,01 | +1,48% | +12,44% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-10-28 | 14,97 | 14,88 | +0,60% | +19,47% | 42,76 | 41,97 | +1,89% | +20,90% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-10-28 | 40,14 | 40,22 | -0,20% | +22,79% | 114,67 | 113,45 | +1,07% | +24,26% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-28 | 11,47 | 11,52 | -0,43% | +14,70% | 32,77 | 32,49 | +0,84% | +16,07% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-28 | 14,30 | 14,36 | -0,42% | +48,34% | 40,85 | 40,51 | +0,85% | +50,11% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-28 | 102,37 | 102,04 | +0,32% | 0,00% | 292,44 | 287,82 | +1,60% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-28 | 14,10 | 14,05 | +0,36% | 0,00% | 40,28 | 39,63 | +1,64% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-28 | 21,70 | 21,70 | 0,00% | +26,90% | 61,99 | 61,21 | +1,28% | +28,42% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-28 | 31,66 | 31,58 | +0,25% | +12,23% | 90,44 | 89,08 | +1,53% | +13,57% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-28 | 32,03 | 31,95 | +0,25% | +13,22% | 91,50 | 90,12 | +1,53% | +14,57% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-28 | 38,75 | 38,65 | +0,26% | +11,13% | 110,70 | 109,02 | +1,54% | +12,45% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-28 | 19,41 | 19,38 | +0,15% | +15,12% | 55,45 | 54,67 | +1,43% | +16,50% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-28 | 30,31 | 30,26 | +0,17% | +13,99% | 86,59 | 85,35 | +1,44% | +15,35% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-28 | 24,96 | 24,81 | +0,60% | +31,23% | 71,30 | 69,98 | +1,89% | +32,80% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-28 | 43,60 | 43,33 | +0,62% | +29,96% | 124,55 | 122,22 | +1,91% | +31,51% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-28 | 33,39 | 33,21 | +0,54% | +14,23% | 95,39 | 93,68 | +1,83% | +15,60% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-28 | 13,57 | 13,58 | -0,07% | +26,12% | 53,53 | 53,44 | +0,17% | +18,41% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-28 | 18,81 | 18,75 | +0,32% | +18,23% | 53,73 | 52,89 | +1,60% | +19,64% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-28 | 14,22 | 14,22 | 0,00% | +27,08% | 56,09 | 55,96 | +0,24% | +19,31% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-28 | 195,02 | 196,36 | -0,68% | +33,96% | 769,28 | 772,70 | -0,44% | +25,78% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-28 | 98,37 | 98,75 | -0,38% | +23,69% | 388,03 | 388,59 | -0,14% | +16,13% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-28 | 55,01 | 55,69 | -1,22% | +19,56% | 216,99 | 219,15 | -0,98% | +12,26% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-28 | 123,10 | 122,75 | +0,29% | +23,51% | 351,66 | 346,24 | +1,57% | +24,98% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-28 | 121,26 | 120,91 | +0,29% | +22,99% | 346,40 | 341,05 | +1,57% | +24,46% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-28 | 19,57 | 19,40 | +0,88% | +25,05% | 55,91 | 54,72 | +2,16% | +26,54% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-28 | 15,79 | 15,65 | +0,89% | +22,98% | 45,11 | 44,14 | +2,18% | +24,44% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-28 | 19,08 | 18,91 | +0,90% | +24,54% | 54,51 | 53,34 | +2,19% | +26,03% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-28 | 15,05 | 14,91 | +0,94% | +22,66% | 42,99 | 42,06 | +2,23% | +24,12% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-28 | 7,79 | 7,81 | -0,26% | +25,04% | 30,73 | 30,73 | -0,02% | +17,40% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-28 | 10,83 | 10,81 | +0,19% | +17,33% | 30,94 | 30,49 | +1,46% | +18,74% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-28 | 9,85 | 9,83 | +0,20% | +17,26% | 28,14 | 27,73 | +1,48% | +18,66% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-28 | 7,56 | 7,57 | -0,13% | +24,75% | 29,82 | 29,79 | +0,11% | +17,13% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-28 | 10,50 | 10,47 | +0,29% | +16,93% | 30,00 | 29,53 | +1,57% | +18,32% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-28 | 254,19 | 253,87 | +0,13% | +14,56% | 726,14 | 716,09 | +1,40% | +15,93% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-28 | 249,45 | 249,14 | +0,12% | +14,09% | 712,60 | 702,75 | +1,40% | +15,45% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-28 | 17,66 | 17,71 | -0,28% | +26,32% | 69,66 | 69,69 | -0,04% | +18,60% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-28 | 24,51 | 24,48 | +0,12% | +18,41% | 70,02 | 69,05 | +1,40% | +19,82% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-28 | 17,22 | 17,28 | -0,35% | +25,79% | 67,93 | 68,00 | -0,11% | +18,10% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-28 | 23,90 | 23,87 | +0,13% | +17,91% | 68,28 | 67,33 | +1,40% | +19,32% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-28 | 9,93 | 9,89 | +0,40% | +11,82% | 28,37 | 27,90 | +1,69% | +13,16% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-28 | 28,28 | 28,41 | -0,46% | +25,52% | 111,55 | 111,80 | -0,22% | +17,85% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-28 | 39,23 | 39,24 | -0,03% | +17,67% | 112,07 | 110,68 | +1,25% | +19,07% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-28 | 38,22 | 38,24 | -0,05% | +17,17% | 109,18 | 107,86 | +1,22% | +18,57% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-28 | 141,66 | 142,60 | -0,66% | +29,09% | 404,68 | 402,23 | +0,61% | +30,63% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-28 | 139,48 | 140,40 | -0,66% | +28,56% | 398,45 | 396,03 | +0,61% | +30,10% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 52,22 | 52,42 | -0,38% | -5,69% | 205,99 | 206,28 | -0,14% | -11,45% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 50,61 | 50,81 | -0,39% | -6,35% | 199,64 | 199,94 | -0,15% | -12,07% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-28 | 5,85 | 5,84 | +0,17% | +6,17% | 16,71 | 16,47 | +1,45% | +7,44% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-28 | 8,52 | 8,50 | +0,24% | +7,30% | 24,34 | 23,98 | +1,51% | +8,59% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-28 | 39,85 | 40,56 | -1,75% | +29,26% | 157,19 | 159,61 | -1,51% | +21,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-28 | 55,65 | 56,39 | -1,31% | +21,19% | 158,97 | 159,06 | -0,05% | +22,64% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-28 | 45,69 | 45,45 | +0,53% | +23,82% | 130,52 | 128,20 | +1,81% | +25,30% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-28 | 51,66 | 52,35 | -1,32% | +20,48% | 147,58 | 147,66 | -0,06% | +21,91% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-28 | 38,82 | 39,51 | -1,75% | +28,76% | 153,13 | 155,48 | -1,51% | +20,89% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-28 | 44,54 | 44,31 | +0,52% | +23,31% | 127,24 | 124,98 | +1,80% | +24,78% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-28 | 11,33 | 11,26 | +0,62% | +17,05% | 32,37 | 31,76 | +1,91% | +18,44% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-28 | 10,23 | 10,17 | +0,59% | +16,51% | 29,22 | 28,69 | +1,87% | +17,91% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-28 | 11,21 | 11,14 | +0,63% | +16,65% | 32,02 | 31,42 | +1,91% | +18,04% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-28 | 4,12 | 4,14 | -0,48% | +19,42% | 16,25 | 16,29 | -0,24% | +12,12% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-28 | 4,10 | 4,11 | -0,24% | +18,50% | 16,17 | 16,17 | 0,00% | +11,26% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-28 | 2,69 | 2,69 | 0,00% | +16,45% | 10,61 | 10,59 | +0,24% | +9,34% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-28 | 3,11 | 3,11 | 0,00% | +14,76% | 12,27 | 12,24 | +0,24% | +7,75% | |
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)