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 | 2011-10-06 | 15,35 | 14,78 | +3,86% | -15,15% | 67,41 | 64,97 | +3,76% | -6,23% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-06 | 13,82 | 13,26 | +4,22% | -18,08% | 45,56 | 44,20 | +3,06% | -6,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-06 | 15,45 | 14,88 | +3,83% | -14,92% | 67,85 | 65,41 | +3,74% | -5,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-06 | 15,72 | 15,07 | +4,31% | -18,00% | 51,82 | 50,24 | +3,15% | -6,26% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-06 | 64,53 | 61,83 | +4,37% | 0,00% | 283,40 | 271,79 | +4,27% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-06 | 97,78 | 92,84 | +5,32% | -28,96% | 498,52 | 476,67 | +4,58% | -21,00% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-06 | 6,68 | 6,31 | +5,86% | 0,00% | 2,83 | 2,70 | +4,78% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-06 | 34,73 | 32,81 | +5,85% | -30,80% | 114,49 | 109,38 | +4,67% | -20,90% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-06 | 7,38 | 7,05 | +4,68% | 0,00% | 18,62 | 17,90 | +4,05% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-06 | 6,55 | 6,19 | +5,82% | 0,00% | 21,59 | 20,64 | +4,64% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-06 | 91,45 | 87,60 | +4,39% | -28,75% | 401,63 | 385,06 | +4,30% | -21,26% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-06 | 1454,38 | 1373,70 | +5,87% | -30,07% | 4794,51 | 4579,50 | +4,70% | -20,06% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-06 | 687,95 | 649,77 | +5,88% | 0,00% | 2267,90 | 2166,14 | +4,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-06 | 71,51 | 69,56 | +2,80% | -11,80% | 235,74 | 231,89 | +1,66% | +0,82% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-06 | 101,07 | 98,71 | +2,39% | -8,14% | 443,88 | 433,90 | +2,30% | +1,51% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-06 | 8,76 | 8,56 | +2,34% | -11,96% | 22,10 | 21,73 | +1,72% | +1,14% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-06 | 75,46 | 73,40 | +2,81% | -11,25% | 248,76 | 244,69 | +1,66% | +1,45% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-06 | 73,38 | 71,38 | +2,80% | -11,69% | 241,91 | 237,96 | +1,66% | +0,96% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-06 | 79,14 | 76,98 | +2,81% | -10,45% | 260,89 | 256,63 | +1,66% | +2,36% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-06 | 72,77 | 70,78 | +2,81% | -11,91% | 239,89 | 235,96 | +1,67% | +0,70% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-06 | 10,14 | 9,72 | +4,32% | -13,85% | 33,43 | 32,40 | +3,16% | -1,52% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 7,59 | 7,29 | +4,12% | 0,00% | 33,33 | 32,04 | +4,02% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 15,61 | 14,93 | +4,55% | -22,42% | 68,56 | 65,63 | +4,46% | -14,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-06 | 13,58 | 12,86 | +5,60% | -22,80% | 69,24 | 66,03 | +4,86% | -14,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-06 | 20,81 | 19,86 | +4,78% | -25,44% | 68,60 | 66,21 | +3,62% | -14,77% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 14,90 | 14,25 | +4,56% | -22,76% | 65,44 | 62,64 | +4,47% | -14,64% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-06 | 19,86 | 18,96 | +4,75% | -25,81% | 65,47 | 63,21 | +3,58% | -15,19% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-06 | 13,12 | 12,42 | +5,64% | -23,14% | 66,89 | 63,77 | +4,90% | -14,53% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 8,56 | 8,24 | +3,88% | -29,31% | 37,59 | 36,22 | +3,79% | -21,89% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-06 | 9,09 | 8,75 | +3,89% | -28,43% | 29,97 | 29,17 | +2,73% | -18,18% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 8,44 | 8,13 | +3,81% | -29,73% | 37,07 | 35,74 | +3,72% | -22,34% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-10-06 | 587,00 | 583,00 | +0,69% | -14,68% | 25,23 | 25,25 | -0,09% | +6,19% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-10-06 | 16,78 | 16,22 | +3,45% | -10,70% | 55,32 | 54,07 | +2,30% | +2,09% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 8,39 | 8,11 | +3,45% | -13,15% | 36,85 | 35,65 | +3,36% | -4,02% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 16,62 | 16,18 | +2,72% | -14,15% | 72,99 | 71,12 | +2,63% | -5,13% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-06 | 13,66 | 13,22 | +3,33% | -17,31% | 45,03 | 44,07 | +2,18% | -5,48% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 8,80 | 8,45 | +4,14% | 0,00% | 38,65 | 37,14 | +4,05% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-06 | 8,62 | 8,23 | +4,74% | 0,00% | 28,42 | 27,44 | +3,57% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-10-06 | 9,17 | 8,91 | +2,92% | -22,16% | 40,27 | 39,17 | +2,83% | -13,98% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-06 | 8,97 | 8,65 | +3,70% | -24,94% | 29,57 | 28,84 | +2,55% | -14,19% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 11,47 | 11,12 | +3,15% | -19,68% | 50,37 | 48,88 | +3,06% | -11,24% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-06 | 9,74 | 9,38 | +3,84% | -22,64% | 32,11 | 31,27 | +2,68% | -11,56% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 8,44 | 8,18 | +3,18% | 0,00% | 37,07 | 35,96 | +3,09% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 21,24 | 20,67 | +2,76% | -18,78% | 93,28 | 90,86 | +2,67% | -10,24% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 14,11 | 13,94 | +1,22% | +1,15% | 61,97 | 61,28 | +1,13% | +11,78% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 9,01 | 8,81 | +2,27% | -10,79% | 39,57 | 38,73 | +2,18% | -1,42% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 13,01 | 12,66 | +2,76% | -21,63% | 57,14 | 55,65 | +2,67% | -13,39% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 9,66 | 9,32 | +3,65% | -24,77% | 42,42 | 40,97 | +3,56% | -16,86% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-06 | 14,46 | 13,97 | +3,51% | -24,37% | 47,67 | 46,57 | +2,36% | -13,55% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 12,63 | 12,29 | +2,77% | -21,99% | 55,47 | 54,02 | +2,68% | -13,79% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-10-06 | 8,05 | 7,75 | +3,87% | -24,34% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-06 | 14,04 | 13,56 | +3,54% | -24,72% | 46,28 | 45,20 | +2,39% | -13,94% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-06 | 19,78 | 19,27 | +2,65% | -22,00% | 65,21 | 64,24 | +1,50% | -10,84% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-06 | 19,80 | 19,29 | +2,64% | -22,41% | 65,27 | 64,31 | +1,50% | -11,31% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 19,88 | 19,52 | +1,84% | -20,73% | 87,31 | 85,80 | +1,75% | -12,40% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-10-06 | 22,09 | 21,54 | +2,55% | -23,54% | 72,82 | 71,81 | +1,41% | -12,59% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 19,09 | 18,74 | +1,87% | -21,31% | 83,84 | 82,38 | +1,78% | -13,04% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-10-06 | 10,36 | 10,08 | +2,78% | -22,51% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-10-06 | 21,13 | 20,60 | +2,57% | -24,10% | 69,66 | 68,67 | +1,43% | -13,24% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 4,03 | 3,99 | +1,00% | +1,26% | 17,70 | 17,54 | +0,91% | +11,90% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-06 | 5,43 | 5,34 | +1,69% | -2,34% | 17,90 | 17,80 | +0,55% | +11,64% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 3,69 | 3,66 | +0,82% | +0,54% | 16,21 | 16,09 | +0,73% | +11,11% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-06 | 7,59 | 7,46 | +1,74% | -3,07% | 25,02 | 24,87 | +0,61% | +10,81% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-06 | 38,12 | 36,64 | +4,04% | -24,56% | 125,67 | 122,15 | +2,88% | -13,76% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-06 | 12,67 | 12,67 | 0,00% | -29,88% | 41,77 | 42,24 | -1,11% | -19,85% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-06 | 13,79 | 13,79 | 0,00% | -29,21% | 45,46 | 45,97 | -1,11% | -19,08% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-06 | 17,49 | 17,49 | 0,00% | -32,65% | 57,66 | 58,31 | -1,11% | -23,01% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-06 | 10,94 | 10,94 | 0,00% | -31,15% | 36,06 | 36,47 | -1,11% | -21,30% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-06 | 56,61 | 53,38 | +6,05% | -27,33% | 186,62 | 177,95 | +4,87% | -16,93% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-06 | 86,44 | 81,67 | +5,84% | -27,47% | 284,96 | 272,26 | +4,66% | -17,09% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-10-06 | 12,88 | 12,45 | +3,45% | -15,49% | 42,46 | 41,50 | +2,30% | -3,39% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-10-06 | 32,35 | 31,45 | +2,86% | -20,22% | 106,64 | 104,84 | +1,72% | -8,80% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-06 | 10,33 | 10,30 | +0,29% | -10,25% | 34,05 | 34,34 | -0,82% | +2,60% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-06 | 12,93 | 12,13 | +6,60% | -9,96% | 42,62 | 40,44 | +5,41% | +2,93% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-10-06 | 90,60 | 87,15 | +3,96% | -10,53% | 298,67 | 290,53 | +2,80% | +2,28% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-10-06 | 12,28 | 11,81 | +3,98% | -12,03% | 40,48 | 39,37 | +2,82% | +0,56% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-10-06 | 17,49 | 17,12 | +2,16% | -18,99% | 57,66 | 57,07 | +1,02% | -7,39% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-10-06 | 20,59 | 19,19 | +7,30% | -33,02% | 67,88 | 63,97 | +6,10% | -23,43% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-10-06 | 21,01 | 19,58 | +7,30% | -32,42% | 69,26 | 65,27 | +6,11% | -22,75% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-10-06 | 24,97 | 23,28 | +7,26% | -33,68% | 82,32 | 77,61 | +6,07% | -24,19% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-10-06 | 13,07 | 12,25 | +6,69% | -31,53% | 43,09 | 40,84 | +5,51% | -21,73% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-10-06 | 20,21 | 18,95 | +6,65% | -32,25% | 66,62 | 63,17 | +5,46% | -22,55% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-10-06 | 20,46 | 19,97 | +2,45% | -17,63% | 67,45 | 66,57 | +1,31% | -5,84% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-10-06 | 35,40 | 34,56 | +2,43% | -18,47% | 116,70 | 115,21 | +1,29% | -6,80% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-10-06 | 25,39 | 24,22 | +4,83% | -22,43% | 83,70 | 80,74 | +3,66% | -11,32% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-06 | 11,00 | 10,76 | +2,23% | -19,00% | 48,31 | 47,30 | +2,14% | -10,49% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-06 | 14,59 | 14,18 | +2,89% | -22,48% | 48,10 | 47,27 | +1,75% | -11,38% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-06 | 11,53 | 11,28 | +2,22% | -18,92% | 50,64 | 49,58 | +2,13% | -10,40% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-06 | 47,73 | 47,01 | +1,53% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-06 | 41,89 | 40,69 | +2,95% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-06 | 146,43 | 145,88 | +0,38% | -23,16% | 643,09 | 641,25 | +0,29% | -15,09% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-06 | 89,99 | 90,23 | -0,27% | -6,31% | 395,22 | 396,62 | -0,35% | +3,54% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-10-06 | 41,59 | 40,05 | +3,85% | -22,20% | 182,66 | 176,05 | +3,75% | -14,03% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-10-06 | 102,88 | 100,11 | +2,77% | -16,94% | 339,15 | 333,74 | +1,62% | -5,05% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-10-06 | 100,94 | 98,23 | +2,76% | -17,29% | 332,76 | 327,47 | +1,62% | -5,45% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-10-06 | 16,93 | 16,31 | +3,80% | -13,45% | 55,81 | 54,37 | +2,65% | -1,06% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-10-06 | 13,12 | 12,65 | +3,72% | -16,86% | 43,25 | 42,17 | +2,56% | -4,96% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-10-06 | 16,43 | 15,84 | +3,72% | -13,84% | 54,16 | 52,81 | +2,57% | -1,51% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-10-06 | 12,45 | 12,00 | +3,75% | -17,22% | 41,04 | 40,00 | +2,60% | -5,37% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-10-06 | 6,87 | 6,64 | +3,46% | -12,71% | 30,17 | 29,19 | +3,37% | -3,53% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-10-06 | 9,15 | 8,85 | +3,39% | -16,21% | 30,16 | 29,50 | +2,24% | -4,21% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-10-06 | 8,32 | 8,05 | +3,35% | -16,21% | 27,43 | 26,84 | +2,20% | -4,22% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-06 | 6,64 | 6,41 | +3,59% | -12,98% | 29,16 | 28,18 | +3,50% | -3,83% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-10-06 | 8,83 | 8,54 | +3,40% | -16,54% | 29,11 | 28,47 | +2,25% | -4,59% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-10-06 | 182,14 | 174,33 | +4,48% | -26,35% | 600,44 | 581,16 | +3,32% | -15,80% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-10-06 | 178,03 | 170,40 | +4,48% | -26,66% | 586,89 | 568,06 | +3,32% | -16,16% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-10-06 | 14,88 | 14,47 | +2,83% | -15,74% | 65,35 | 63,61 | +2,74% | -6,89% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-10-06 | 19,78 | 19,27 | +2,65% | -19,17% | 65,21 | 64,24 | +1,50% | -7,60% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-10-06 | 14,45 | 14,06 | +2,77% | -16,09% | 63,46 | 61,80 | +2,68% | -7,27% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-10-06 | 19,21 | 18,71 | +2,67% | -19,49% | 63,33 | 62,37 | +1,53% | -7,96% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-10-06 | 9,88 | 9,72 | +1,65% | -0,60% | 32,57 | 32,40 | +0,51% | +13,62% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-10-06 | 21,97 | 21,00 | +4,62% | -21,14% | 96,49 | 92,31 | +4,53% | -12,86% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-10-06 | 29,19 | 27,95 | +4,44% | -24,36% | 96,23 | 93,18 | +3,27% | -13,53% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-10-06 | 28,33 | 27,12 | +4,46% | -24,67% | 93,39 | 90,41 | +3,30% | -13,89% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-06 | 26,29 | 24,88 | +5,67% | 0,00% | 86,67 | 82,94 | +4,49% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-10-06 | 26,23 | 24,83 | +5,64% | 0,00% | 86,47 | 82,78 | +4,46% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-10-06 | 105,69 | 102,52 | +3,09% | -28,34% | 348,42 | 341,77 | +1,94% | -18,08% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-10-06 | 103,64 | 100,54 | +3,08% | -28,65% | 341,66 | 335,17 | +1,94% | -18,43% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 49,59 | 48,97 | +1,27% | -7,93% | 217,79 | 215,26 | +1,18% | +1,75% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 47,76 | 47,17 | +1,25% | -8,56% | 209,75 | 207,34 | +1,16% | +1,05% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-10-06 | 5,84 | 5,76 | +1,39% | -1,18% | 19,25 | 19,20 | +0,26% | +12,96% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-10-06 | 8,49 | 8,36 | +1,56% | -1,85% | 27,99 | 27,87 | +0,42% | +12,20% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-10-06 | 31,59 | 30,65 | +3,07% | -21,81% | 138,74 | 134,73 | +2,98% | -13,59% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-06 | 42,24 | 41,06 | +2,87% | -25,00% | 139,25 | 136,88 | +1,73% | -14,26% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-06 | 39,55 | 38,42 | +2,94% | -12,83% | 130,38 | 128,08 | +1,80% | -0,35% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-10-06 | 39,13 | 38,03 | +2,89% | -25,15% | 129,00 | 126,78 | +1,75% | -14,44% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-10-06 | 30,65 | 29,74 | +3,06% | -22,13% | 134,61 | 130,73 | +2,97% | -13,95% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-10-06 | 38,41 | 37,31 | +2,95% | -13,18% | 126,62 | 124,38 | +1,80% | -0,75% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-10-06 | 10,57 | 10,42 | +1,44% | -5,37% | 34,85 | 34,74 | +0,31% | +8,17% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-10-06 | 9,49 | 9,35 | +1,50% | -5,95% | 31,28 | 31,17 | +0,37% | +7,52% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-10-06 | 10,42 | 10,26 | +1,56% | -5,70% | 34,35 | 34,20 | +0,43% | +7,80% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-06 | 2,76 | 2,68 | +2,99% | -32,19% | 12,12 | 11,78 | +2,89% | -25,06% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-06 | 2,73 | 2,65 | +3,02% | -32,43% | 11,99 | 11,65 | +2,93% | -25,33% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-06 | 3,00 | 2,94 | +2,04% | +13,64% | 13,18 | 12,92 | +1,95% | +25,58% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-06 | 3,19 | 3,13 | +1,92% | +4,59% | 14,01 | 13,76 | +1,83% | +15,58% | |
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)