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 | 2010-12-30 | 19,83 | 19,86 | -0,15% | +28,27% | 79,15 | 79,12 | +0,03% | +23,21% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-30 | 17,68 | 17,56 | +0,68% | +18,50% | 53,72 | 52,88 | +1,59% | +25,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-30 | 19,82 | 19,85 | -0,15% | +28,53% | 79,11 | 79,08 | +0,03% | +23,47% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-30 | 19,96 | 19,83 | +0,66% | +18,25% | 60,64 | 59,71 | +1,56% | +24,78% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-30 | 142,76 | 143,80 | -0,72% | +15,23% | 666,90 | 668,18 | -0,19% | +16,65% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-30 | 50,77 | 50,70 | +0,14% | +12,82% | 154,25 | 152,67 | +1,04% | +19,06% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-30 | 135,90 | 136,82 | -0,67% | +21,84% | 542,42 | 545,09 | -0,49% | +17,04% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-30 | 2109,24 | 2106,44 | +0,13% | +13,99% | 6408,50 | 6342,91 | +1,03% | +20,29% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2010-12-30 | 995,19 | 993,86 | +0,13% | 0,00% | 3023,69 | 2992,71 | +1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-30 | 85,19 | 84,88 | +0,37% | +8,81% | 258,83 | 255,59 | +1,27% | +14,83% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-30 | 121,54 | 122,06 | -0,43% | +18,48% | 485,10 | 486,29 | -0,24% | +13,82% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-30 | 10,38 | 10,38 | 0,00% | +0,48% | 24,35 | 24,09 | +1,06% | +14,87% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-30 | 89,90 | 89,57 | +0,37% | +9,50% | 273,14 | 269,71 | +1,27% | +15,56% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-30 | 86,83 | 86,51 | +0,37% | +8,96% | 263,82 | 260,50 | +1,27% | +14,99% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-30 | 93,64 | 93,29 | +0,38% | +10,48% | 284,51 | 280,92 | +1,28% | +16,59% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-30 | 86,12 | 85,80 | +0,37% | +8,66% | 261,66 | 258,36 | +1,28% | +14,66% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-30 | 12,97 | 12,89 | +0,62% | +25,80% | 39,41 | 38,81 | +1,53% | +32,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 22,33 | 22,43 | -0,45% | +27,24% | 89,13 | 89,36 | -0,26% | +22,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-30 | 19,22 | 19,08 | +0,73% | +21,95% | 89,79 | 88,66 | +1,27% | +23,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-30 | 29,72 | 29,45 | +0,92% | +18,41% | 90,30 | 88,68 | +1,83% | +24,95% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 21,39 | 21,49 | -0,47% | +26,57% | 85,37 | 85,62 | -0,28% | +21,58% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-30 | 28,47 | 28,21 | +0,92% | +17,79% | 86,50 | 84,95 | +1,83% | +24,30% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-30 | 18,73 | 18,59 | +0,75% | +22,26% | 87,50 | 86,38 | +1,29% | +23,77% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 11,96 | 11,90 | +0,50% | +6,41% | 47,74 | 47,41 | +0,69% | +2,21% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-30 | 12,58 | 12,53 | +0,40% | +8,35% | 38,22 | 37,73 | +1,30% | +14,35% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 11,84 | 11,79 | +0,42% | +5,81% | 47,26 | 46,97 | +0,61% | +1,64% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-29 | 771,00 | 767,00 | +0,52% | -0,64% | 28,22 | 27,99 | +0,84% | +15,09% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-30 | 19,57 | 19,54 | +0,15% | +35,34% | 59,46 | 58,84 | +1,05% | +42,82% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 10,72 | 10,78 | -0,56% | +27,01% | 42,79 | 42,95 | -0,37% | +22,01% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 21,24 | 21,28 | -0,19% | +30,55% | 84,78 | 84,78 | -0,01% | +25,40% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-30 | 17,29 | 17,22 | +0,41% | +21,16% | 52,53 | 51,85 | +1,31% | +27,86% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-12-30 | 12,47 | 12,51 | -0,32% | +23,71% | 49,77 | 49,84 | -0,14% | +18,84% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-30 | 12,06 | 12,03 | +0,25% | 0,00% | 36,64 | 36,22 | +1,15% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 15,00 | 15,05 | -0,33% | +36,36% | 59,87 | 59,96 | -0,15% | +30,99% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-30 | 12,62 | 12,59 | +0,24% | +26,58% | 38,34 | 37,91 | +1,14% | +33,58% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 28,50 | 28,60 | -0,35% | +25,88% | 113,75 | 113,94 | -0,17% | +20,92% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 16,17 | 16,39 | -1,34% | +29,67% | 64,54 | 65,30 | -1,16% | +24,56% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 11,44 | 11,46 | -0,17% | +39,17% | 45,66 | 45,66 | +0,01% | +33,69% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 18,12 | 18,08 | +0,22% | +21,20% | 72,32 | 72,03 | +0,40% | +16,43% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 13,35 | 13,26 | +0,68% | +10,24% | 53,28 | 52,83 | +0,86% | +5,90% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-30 | 19,90 | 19,76 | +0,71% | +12,37% | 60,46 | 59,50 | +1,61% | +18,58% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 17,65 | 17,62 | +0,17% | +20,56% | 70,45 | 70,20 | +0,35% | +15,81% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-30 | 11,09 | 11,02 | +0,64% | +9,80% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-30 | 19,39 | 19,25 | +0,73% | +11,76% | 58,91 | 57,97 | +1,63% | +17,94% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-30 | 25,91 | 25,75 | +0,62% | +17,99% | 78,72 | 77,54 | +1,53% | +24,51% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-30 | 26,03 | 25,87 | +0,62% | +17,36% | 79,09 | 77,90 | +1,52% | +23,85% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 25,45 | 25,40 | +0,20% | +37,20% | 101,58 | 101,19 | +0,38% | +31,79% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-30 | 27,96 | 27,76 | +0,72% | +27,21% | 84,95 | 83,59 | +1,63% | +34,24% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 24,58 | 24,53 | +0,20% | +36,18% | 98,11 | 97,73 | +0,39% | +30,81% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-30 | 12,93 | 12,85 | +0,62% | +25,66% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-30 | 26,90 | 26,71 | +0,71% | +26,29% | 81,73 | 80,43 | +1,62% | +33,27% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 4,51 | 4,58 | -1,53% | +20,59% | 18,00 | 18,25 | -1,35% | +15,84% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-30 | 6,00 | 6,05 | -0,83% | +11,73% | 18,23 | 18,22 | +0,07% | +17,91% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 4,15 | 4,21 | -1,43% | +19,60% | 16,56 | 16,77 | -1,24% | +14,89% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-30 | 8,44 | 8,52 | -0,94% | +11,05% | 25,64 | 25,66 | -0,05% | +17,19% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-30 | 52,39 | 51,91 | +0,92% | +20,58% | 159,18 | 156,31 | +1,83% | +27,24% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-30 | 19,22 | 19,25 | -0,16% | 0,00% | 58,40 | 57,97 | +0,74% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-30 | 20,77 | 20,80 | -0,14% | +22,25% | 63,11 | 62,63 | +0,75% | +29,01% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-30 | 26,49 | 26,27 | +0,84% | +12,96% | 80,48 | 79,10 | +1,75% | +19,21% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-30 | 15,94 | 15,78 | +1,01% | +7,56% | 48,43 | 47,52 | +1,92% | +13,50% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-30 | 77,00 | 76,64 | +0,47% | +1,61% | 233,95 | 230,78 | +1,37% | +7,23% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-30 | 120,75 | 120,27 | +0,40% | +9,07% | 366,88 | 362,16 | +1,30% | +15,10% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-12-30 | 16,15 | 15,99 | +1,00% | +20,07% | 49,07 | 48,15 | +1,91% | +26,71% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-12-30 | 41,53 | 41,15 | +0,92% | +16,30% | 126,18 | 123,91 | +1,83% | +22,73% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-30 | 13,16 | 13,15 | +0,08% | +22,42% | 39,98 | 39,60 | +0,98% | +29,19% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-30 | 14,75 | 14,76 | -0,07% | +49,59% | 44,81 | 44,45 | +0,83% | +57,87% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-30 | 107,20 | 106,96 | +0,22% | 0,00% | 325,71 | 322,08 | +1,13% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-30 | 14,72 | 14,69 | +0,20% | +40,59% | 44,72 | 44,23 | +1,11% | +48,37% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-30 | 22,48 | 22,31 | +0,76% | +25,17% | 68,30 | 67,18 | +1,67% | +32,09% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-30 | 30,57 | 30,40 | +0,56% | +5,85% | 92,88 | 91,54 | +1,46% | +11,70% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-30 | 30,98 | 30,81 | +0,55% | +6,83% | 94,13 | 92,78 | +1,46% | +12,73% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-30 | 37,35 | 37,15 | +0,54% | +4,83% | 113,48 | 111,87 | +1,44% | +10,62% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-30 | 19,06 | 18,99 | +0,37% | +13,32% | 57,91 | 57,18 | +1,27% | +19,58% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-30 | 29,71 | 29,60 | +0,37% | +12,20% | 90,27 | 89,13 | +1,27% | +18,40% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-30 | 25,80 | 25,63 | +0,66% | +24,52% | 78,39 | 77,18 | +1,57% | +31,40% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-30 | 44,98 | 44,68 | +0,67% | +23,27% | 136,66 | 134,54 | +1,58% | +30,08% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-30 | 34,70 | 34,47 | +0,67% | +15,98% | 105,43 | 103,80 | +1,57% | +22,39% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-30 | 14,68 | 14,72 | -0,27% | +26,23% | 58,59 | 58,64 | -0,09% | +21,25% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-30 | 19,50 | 19,33 | +0,88% | +16,91% | 59,25 | 58,21 | +1,79% | +23,37% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-30 | 15,38 | 15,41 | -0,19% | +27,11% | 61,39 | 61,39 | -0,01% | +22,10% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-30 | 205,51 | 203,95 | +0,76% | +32,37% | 820,25 | 812,54 | +0,95% | +27,15% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-30 | 110,82 | 110,18 | +0,58% | +33,09% | 442,32 | 438,96 | +0,77% | +27,84% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-30 | 55,40 | 55,56 | -0,29% | +12,56% | 221,12 | 221,35 | -0,11% | +8,12% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-30 | 126,52 | 126,38 | +0,11% | +23,24% | 384,41 | 380,56 | +1,01% | +30,06% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-30 | 124,54 | 124,41 | +0,10% | +22,74% | 378,39 | 374,62 | +1,01% | +29,52% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-30 | 20,43 | 20,27 | +0,79% | +23,52% | 62,07 | 61,04 | +1,70% | +30,35% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-30 | 16,32 | 16,35 | -0,18% | +20,27% | 49,59 | 49,23 | +0,71% | +26,92% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-30 | 19,89 | 19,74 | +0,76% | +23,01% | 60,43 | 59,44 | +1,67% | +29,81% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-30 | 15,54 | 15,57 | -0,19% | +19,91% | 47,22 | 46,88 | +0,71% | +26,54% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-30 | 8,41 | 8,45 | -0,47% | +24,59% | 33,57 | 33,66 | -0,29% | +19,68% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-30 | 11,19 | 11,12 | +0,63% | +15,48% | 34,00 | 33,48 | +1,54% | +21,87% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-30 | 10,18 | 10,11 | +0,69% | +15,55% | 30,93 | 30,44 | +1,60% | +21,94% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-30 | 8,15 | 8,19 | -0,49% | +24,05% | 32,53 | 32,63 | -0,31% | +19,16% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-30 | 10,83 | 10,77 | +0,56% | +14,97% | 32,90 | 32,43 | +1,46% | +21,33% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-30 | 250,08 | 249,03 | +0,42% | +8,94% | 759,82 | 749,88 | +1,33% | +14,97% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-30 | 245,24 | 244,21 | +0,42% | +8,49% | 745,11 | 735,37 | +1,33% | +14,49% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-30 | 18,83 | 18,92 | -0,48% | +21,96% | 75,16 | 75,38 | -0,29% | +17,15% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-30 | 25,02 | 24,87 | +0,60% | +13,06% | 76,02 | 74,89 | +1,51% | +19,31% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-30 | 18,35 | 18,44 | -0,49% | +21,44% | 73,24 | 73,47 | -0,31% | +16,66% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-30 | 24,38 | 24,23 | +0,62% | +12,66% | 74,07 | 72,96 | +1,52% | +18,89% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-30 | 10,97 | 11,00 | -0,27% | +21,48% | 33,33 | 33,12 | +0,62% | +28,20% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-30 | 29,88 | 30,03 | -0,50% | +21,81% | 119,26 | 119,64 | -0,32% | +17,01% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-30 | 39,68 | 39,46 | +0,56% | +12,98% | 120,56 | 118,82 | +1,46% | +19,23% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-30 | 38,64 | 38,42 | +0,57% | +12,52% | 117,40 | 115,69 | +1,48% | +18,74% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-30 | 35,32 | 35,27 | +0,14% | 0,00% | 107,31 | 106,20 | +1,04% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-30 | 140,43 | 139,51 | +0,66% | +18,01% | 426,67 | 420,09 | +1,57% | +24,53% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-30 | 138,17 | 137,26 | +0,66% | +17,52% | 419,80 | 413,32 | +1,57% | +24,02% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 57,68 | 58,37 | -1,18% | +1,19% | 230,22 | 232,55 | -1,00% | -2,79% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 55,84 | 56,51 | -1,19% | +0,50% | 222,87 | 225,14 | -1,00% | -3,46% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-30 | 6,43 | 6,46 | -0,46% | +15,03% | 19,54 | 19,45 | +0,43% | +21,39% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-30 | 9,39 | 9,44 | -0,53% | +17,38% | 28,53 | 28,43 | +0,37% | +23,87% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-30 | 42,91 | 42,49 | +0,99% | +24,74% | 171,27 | 169,28 | +1,17% | +19,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-30 | 57,37 | 56,20 | +2,08% | +15,71% | 174,31 | 169,23 | +3,00% | +22,11% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-30 | 50,18 | 49,60 | +1,17% | +25,36% | 152,46 | 149,36 | +2,08% | +32,29% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-30 | 53,25 | 52,17 | +2,07% | +15,71% | 161,79 | 157,09 | +2,99% | +22,11% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-30 | 41,77 | 41,36 | +0,99% | +24,24% | 166,72 | 164,78 | +1,18% | +19,35% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-30 | 48,88 | 48,32 | +1,16% | +24,85% | 148,51 | 145,50 | +2,07% | +31,76% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-30 | 12,45 | 12,33 | +0,97% | +20,64% | 37,83 | 37,13 | +1,88% | +27,31% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-30 | 11,24 | 11,13 | +0,99% | +20,60% | 34,15 | 33,51 | +1,90% | +27,27% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-30 | 12,31 | 12,19 | +0,98% | +20,21% | 37,40 | 36,71 | +1,89% | +26,86% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-30 | 4,31 | 4,28 | +0,70% | +21,41% | 17,20 | 17,05 | +0,89% | +16,63% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-30 | 4,28 | 4,25 | +0,71% | +20,56% | 17,08 | 16,93 | +0,89% | +15,81% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-30 | 2,87 | 2,90 | -1,03% | +18,11% | 11,46 | 11,55 | -0,85% | +13,45% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-30 | 3,31 | 3,35 | -1,19% | +16,14% | 13,21 | 13,35 | -1,01% | +11,56% | |
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)