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 | 2011-10-03 | 15,00 | 15,45 | -2,91% | -16,67% | 66,17 | 68,43 | -3,31% | -7,80% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-03 | 13,46 | 14,09 | -4,47% | -19,06% | 43,84 | 45,72 | -4,11% | -9,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-03 | 15,09 | 15,55 | -2,96% | -16,54% | 66,56 | 68,88 | -3,35% | -7,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-03 | 15,30 | 16,02 | -4,49% | -19,00% | 49,84 | 51,99 | -4,13% | -9,80% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-03 | 63,67 | 65,93 | -3,43% | 0,00% | 280,86 | 292,02 | -3,82% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-03 | 96,00 | 100,40 | -4,38% | -28,85% | 487,99 | 510,76 | -4,46% | -22,15% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-03 | 6,57 | 6,91 | -4,92% | 0,00% | 2,75 | 2,88 | -4,49% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-03 | 34,16 | 35,93 | -4,93% | -30,43% | 111,27 | 116,60 | -4,57% | -22,52% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-03 | 7,33 | 7,62 | -3,81% | 0,00% | 18,42 | 19,13 | -3,72% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-03 | 6,44 | 6,78 | -5,01% | 0,00% | 20,98 | 22,00 | -4,65% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-03 | 90,21 | 93,44 | -3,46% | -29,33% | 397,93 | 413,87 | -3,85% | -21,81% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-03 | 1430,04 | 1504,24 | -4,93% | -29,70% | 4658,21 | 4881,41 | -4,57% | -21,71% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-03 | 676,42 | 711,50 | -4,93% | 0,00% | 2203,37 | 2308,89 | -4,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-03 | 71,35 | 73,64 | -3,11% | -10,27% | 232,41 | 238,97 | -2,74% | -0,08% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-03 | 101,17 | 102,79 | -1,58% | -7,17% | 446,28 | 455,29 | -1,98% | +2,70% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-03 | 8,83 | 9,00 | -1,89% | -9,90% | 22,19 | 22,59 | -1,80% | +1,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-03 | 75,29 | 77,71 | -3,11% | -9,71% | 245,25 | 252,18 | -2,75% | +0,55% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-03 | 73,21 | 75,56 | -3,11% | -10,15% | 238,47 | 245,20 | -2,74% | +0,06% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-03 | 78,96 | 81,48 | -3,09% | -8,90% | 257,20 | 264,41 | -2,73% | +1,46% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-03 | 72,60 | 74,92 | -3,10% | -10,38% | 236,49 | 243,12 | -2,73% | -0,20% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-03 | 9,85 | 10,16 | -3,05% | -14,57% | 32,09 | 32,97 | -2,68% | -4,86% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 7,38 | 7,55 | -2,25% | 0,00% | 32,55 | 33,44 | -2,65% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 15,34 | 15,79 | -2,85% | -22,99% | 67,67 | 69,94 | -3,25% | -14,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-03 | 13,19 | 13,63 | -3,23% | -23,85% | 67,05 | 69,34 | -3,31% | -16,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-03 | 20,44 | 21,22 | -3,68% | -25,32% | 66,58 | 68,86 | -3,31% | -16,83% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 14,64 | 15,07 | -2,85% | -23,39% | 64,58 | 66,75 | -3,25% | -15,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-03 | 19,50 | 20,25 | -3,70% | -25,74% | 63,52 | 65,71 | -3,34% | -17,30% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-03 | 12,74 | 13,16 | -3,19% | -24,17% | 64,76 | 66,95 | -3,27% | -17,03% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 8,33 | 8,78 | -5,13% | -29,29% | 36,75 | 38,89 | -5,51% | -21,76% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-03 | 8,82 | 9,28 | -4,96% | -28,53% | 28,73 | 30,11 | -4,60% | -20,40% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 8,22 | 8,67 | -5,19% | -29,62% | 36,26 | 38,40 | -5,58% | -22,14% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-10-03 | 602,00 | 616,00 | -2,27% | -13,13% | 25,52 | 26,15 | -2,43% | +4,81% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-10-03 | 16,38 | 16,99 | -3,59% | -11,36% | 53,36 | 55,13 | -3,23% | -1,29% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 8,15 | 8,39 | -2,86% | -14,84% | 35,95 | 37,16 | -3,26% | -5,78% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 16,38 | 16,80 | -2,50% | -14,60% | 72,26 | 74,41 | -2,90% | -5,51% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-03 | 13,34 | 13,86 | -3,75% | -17,50% | 43,45 | 44,98 | -3,39% | -8,13% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 8,61 | 8,96 | -3,91% | 0,00% | 37,98 | 39,69 | -4,30% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-03 | 8,36 | 8,80 | -5,00% | 0,00% | 27,23 | 28,56 | -4,64% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-10-03 | 9,02 | 9,26 | -2,59% | -23,43% | 39,79 | 41,02 | -2,99% | -15,28% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-03 | 8,72 | 9,08 | -3,96% | -25,85% | 28,40 | 29,47 | -3,60% | -17,42% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 11,29 | 11,64 | -3,01% | -20,72% | 49,80 | 51,56 | -3,40% | -12,28% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-03 | 9,50 | 9,92 | -4,23% | -23,45% | 30,95 | 32,19 | -3,87% | -14,75% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 8,31 | 8,57 | -3,03% | 0,00% | 36,66 | 37,96 | -3,43% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 20,93 | 21,49 | -2,61% | -19,53% | 92,33 | 95,19 | -3,00% | -10,97% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 14,33 | 14,29 | +0,28% | +4,07% | 63,21 | 63,29 | -0,13% | +15,14% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 8,95 | 9,11 | -1,76% | -10,23% | 39,48 | 40,35 | -2,16% | -0,68% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 12,74 | 12,96 | -1,70% | -22,22% | 56,20 | 57,40 | -2,10% | -13,95% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 9,27 | 9,59 | -3,34% | -26,19% | 40,89 | 42,48 | -3,73% | -18,34% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-03 | 13,91 | 14,35 | -3,07% | -25,46% | 45,31 | 46,57 | -2,70% | -16,98% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 12,37 | 12,58 | -1,67% | -22,59% | 54,57 | 55,72 | -2,07% | -14,35% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-10-03 | 7,72 | 7,99 | -3,38% | -25,77% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-03 | 13,50 | 13,93 | -3,09% | -25,86% | 43,97 | 45,20 | -2,72% | -17,44% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-03 | 19,28 | 20,04 | -3,79% | -21,97% | 62,80 | 65,03 | -3,43% | -13,11% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-03 | 19,30 | 20,06 | -3,79% | -22,37% | 62,87 | 65,10 | -3,42% | -13,54% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 20,22 | 20,10 | +0,60% | -19,28% | 89,19 | 89,03 | +0,19% | -10,69% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-10-03 | 22,07 | 22,26 | -0,85% | -22,67% | 71,89 | 72,24 | -0,48% | -13,88% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 19,41 | 19,30 | +0,57% | -19,93% | 85,62 | 85,49 | +0,16% | -11,41% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-10-03 | 10,35 | 10,44 | -0,86% | -21,65% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-10-03 | 21,11 | 21,29 | -0,85% | -23,26% | 68,76 | 69,09 | -0,47% | -14,54% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 4,15 | 4,13 | +0,48% | +5,60% | 18,31 | 18,29 | +0,07% | +16,83% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-03 | 5,49 | 5,55 | -1,08% | +1,29% | 17,88 | 18,01 | -0,71% | +12,80% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 3,80 | 3,79 | +0,26% | +4,97% | 16,76 | 16,79 | -0,15% | +16,14% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-03 | 7,67 | 7,75 | -1,03% | +0,39% | 24,98 | 25,15 | -0,66% | +11,80% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-03 | 39,22 | 39,22 | 0,00% | -20,27% | 127,75 | 127,27 | +0,38% | -11,21% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-03 | 13,01 | 13,43 | -3,13% | -26,50% | 42,38 | 43,58 | -2,76% | -18,14% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-03 | 14,16 | 14,62 | -3,15% | -25,79% | 46,12 | 47,44 | -2,78% | -17,35% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-03 | 18,18 | 18,97 | -4,16% | -27,28% | 59,22 | 61,56 | -3,80% | -19,02% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-03 | 11,31 | 11,78 | -3,99% | -26,32% | 36,84 | 38,23 | -3,63% | -17,95% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-03 | 55,03 | 57,96 | -5,06% | -27,84% | 179,25 | 188,09 | -4,70% | -19,64% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-03 | 84,46 | 88,87 | -4,96% | -27,53% | 275,12 | 288,39 | -4,60% | -19,29% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-10-03 | 13,51 | 13,51 | 0,00% | -9,02% | 44,01 | 43,84 | +0,38% | +1,32% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-10-03 | 32,16 | 33,24 | -3,25% | -19,30% | 104,76 | 107,87 | -2,88% | -10,13% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-03 | 10,34 | 10,74 | -3,72% | -8,74% | 33,68 | 34,85 | -3,36% | +1,63% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-03 | 12,30 | 12,96 | -5,09% | -13,50% | 40,07 | 42,06 | -4,73% | -3,67% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-10-03 | 88,92 | 92,01 | -3,36% | -11,08% | 289,65 | 298,58 | -2,99% | -0,98% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-10-03 | 12,06 | 12,48 | -3,37% | -12,55% | 39,28 | 40,50 | -3,00% | -2,61% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-10-03 | 17,35 | 17,81 | -2,58% | -17,66% | 56,52 | 57,80 | -2,21% | -8,30% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-10-03 | 19,79 | 21,07 | -6,07% | -33,99% | 64,46 | 68,37 | -5,72% | -26,49% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-10-03 | 20,19 | 21,49 | -6,05% | -33,41% | 65,77 | 69,74 | -5,69% | -25,84% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-10-03 | 24,00 | 25,55 | -6,07% | -34,66% | 78,18 | 82,91 | -5,71% | -27,23% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-10-03 | 12,62 | 13,40 | -5,82% | -32,30% | 41,11 | 43,48 | -5,46% | -24,60% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-10-03 | 19,52 | 20,72 | -5,79% | -32,99% | 63,58 | 67,24 | -5,43% | -25,38% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-10-03 | 20,57 | 21,13 | -2,65% | -15,87% | 67,00 | 68,57 | -2,28% | -6,31% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-10-03 | 35,60 | 36,57 | -2,65% | -16,69% | 115,96 | 118,67 | -2,28% | -7,22% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-10-03 | 24,74 | 26,05 | -5,03% | -23,29% | 80,59 | 84,53 | -4,67% | -14,57% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-03 | 10,98 | 11,22 | -2,14% | -18,36% | 48,44 | 49,70 | -2,54% | -9,68% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-03 | 14,63 | 15,15 | -3,43% | -20,27% | 47,66 | 49,16 | -3,07% | -11,21% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-03 | 11,52 | 11,77 | -2,12% | -18,18% | 50,82 | 52,13 | -2,52% | -9,48% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-03 | 47,70 | 49,00 | -2,65% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-03 | 42,02 | 43,52 | -3,45% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-03 | 154,62 | 154,26 | +0,23% | -18,47% | 682,06 | 683,26 | -0,18% | -9,80% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-03 | 93,63 | 92,95 | +0,73% | -2,56% | 413,02 | 411,70 | +0,32% | +7,81% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-10-03 | 40,30 | 42,33 | -4,80% | -23,69% | 177,77 | 187,49 | -5,18% | -15,57% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-10-03 | 101,95 | 104,43 | -2,37% | -15,63% | 332,09 | 338,89 | -2,00% | -6,04% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-10-03 | 100,03 | 102,47 | -2,38% | -15,98% | 325,84 | 332,52 | -2,01% | -6,44% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-10-03 | 16,62 | 17,09 | -2,75% | -13,44% | 54,14 | 55,46 | -2,38% | -3,60% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-10-03 | 12,88 | 13,25 | -2,79% | -16,85% | 41,96 | 43,00 | -2,42% | -7,40% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-10-03 | 16,13 | 16,59 | -2,77% | -13,84% | 52,54 | 53,84 | -2,40% | -4,04% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-10-03 | 12,22 | 12,57 | -2,78% | -17,21% | 39,81 | 40,79 | -2,42% | -7,80% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-10-03 | 6,78 | 6,96 | -2,59% | -12,52% | 29,91 | 30,83 | -2,98% | -3,21% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-10-03 | 9,04 | 9,39 | -3,73% | -15,28% | 29,45 | 30,47 | -3,36% | -5,65% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-10-03 | 8,21 | 8,54 | -3,86% | -15,36% | 26,74 | 27,71 | -3,50% | -5,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-03 | 6,55 | 6,72 | -2,53% | -12,90% | 28,89 | 29,76 | -2,93% | -3,63% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-10-03 | 8,72 | 9,06 | -3,75% | -15,67% | 28,40 | 29,40 | -3,39% | -6,08% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-10-03 | 178,06 | 186,94 | -4,75% | -26,10% | 580,01 | 606,64 | -4,39% | -17,71% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-10-03 | 174,05 | 182,74 | -4,76% | -26,42% | 566,95 | 593,01 | -4,39% | -18,05% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-10-03 | 14,62 | 15,09 | -3,11% | -16,31% | 64,49 | 66,84 | -3,51% | -7,41% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-10-03 | 19,47 | 20,35 | -4,32% | -18,91% | 63,42 | 66,04 | -3,96% | -9,69% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-10-03 | 14,20 | 14,67 | -3,20% | -16,72% | 62,64 | 64,98 | -3,60% | -7,85% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-10-03 | 18,91 | 19,77 | -4,35% | -19,26% | 61,60 | 64,16 | -3,99% | -10,08% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-10-03 | 10,00 | 10,17 | -1,67% | +3,09% | 32,57 | 33,00 | -1,30% | +14,81% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-10-03 | 21,56 | 22,23 | -3,01% | -22,08% | 95,11 | 98,46 | -3,41% | -13,79% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-10-03 | 28,69 | 29,96 | -4,24% | -24,52% | 93,45 | 97,22 | -3,88% | -15,94% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-10-03 | 27,84 | 29,08 | -4,26% | -24,86% | 90,69 | 94,37 | -3,90% | -16,32% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-03 | 25,65 | 26,76 | -4,15% | 0,00% | 83,55 | 86,84 | -3,78% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-10-03 | 25,60 | 26,70 | -4,12% | 0,00% | 83,39 | 86,64 | -3,76% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-10-03 | 105,20 | 107,64 | -2,27% | -27,90% | 342,68 | 349,30 | -1,90% | -19,71% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-10-03 | 103,17 | 105,57 | -2,27% | -28,21% | 336,07 | 342,58 | -1,90% | -20,05% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 50,33 | 50,86 | -1,04% | -4,66% | 222,02 | 225,27 | -1,45% | +5,48% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 48,48 | 49,00 | -1,06% | -5,29% | 213,85 | 217,04 | -1,47% | +4,78% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-10-03 | 5,93 | 5,98 | -0,84% | +2,77% | 19,32 | 19,41 | -0,46% | +14,45% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-10-03 | 8,59 | 8,69 | -1,15% | +2,38% | 27,98 | 28,20 | -0,78% | +14,02% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-10-03 | 30,94 | 31,22 | -0,90% | -21,47% | 136,48 | 138,28 | -1,30% | -13,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-03 | 41,44 | 42,34 | -2,13% | -23,94% | 134,99 | 137,40 | -1,75% | -15,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-03 | 40,32 | 41,50 | -2,84% | -9,31% | 131,34 | 134,67 | -2,48% | +0,99% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-10-03 | 38,39 | 39,22 | -2,12% | -24,09% | 125,05 | 127,27 | -1,75% | -15,46% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-10-03 | 30,02 | 30,29 | -0,89% | -21,82% | 132,42 | 134,16 | -1,30% | -13,51% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-10-03 | 39,15 | 40,30 | -2,85% | -9,69% | 127,53 | 130,78 | -2,49% | +0,57% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-10-03 | 10,51 | 10,82 | -2,87% | -4,37% | 34,24 | 35,11 | -2,50% | +6,50% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-10-03 | 9,43 | 9,71 | -2,88% | -5,04% | 30,72 | 31,51 | -2,52% | +5,76% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-10-03 | 10,36 | 10,66 | -2,81% | -4,78% | 33,75 | 34,59 | -2,45% | +6,04% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-03 | 2,74 | 2,81 | -2,49% | -33,33% | 12,09 | 12,45 | -2,89% | -26,24% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-03 | 2,71 | 2,78 | -2,52% | -33,74% | 11,95 | 12,31 | -2,92% | -26,69% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-03 | 2,97 | 3,00 | -1,00% | +11,65% | 13,10 | 13,29 | -1,40% | +23,53% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-03 | 3,16 | 3,19 | -0,94% | +2,60% | 13,94 | 14,13 | -1,35% | +13,51% | |
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)