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 | 2011-11-03 | 16,64 | 16,79 | -0,89% | -11,30% | 73,46 | 72,92 | +0,73% | -0,92% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-03 | 15,41 | 15,53 | -0,77% | -13,13% | 49,46 | 48,18 | +2,65% | -1,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-03 | 16,76 | 16,91 | -0,89% | -11,09% | 73,99 | 73,45 | +0,74% | -0,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-03 | 17,56 | 17,69 | -0,73% | -12,81% | 56,36 | 54,88 | +2,69% | -1,11% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-03 | 74,49 | 74,35 | +0,19% | 0,00% | 328,84 | 322,92 | +1,83% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-03 | 112,77 | 112,03 | +0,66% | -22,65% | 579,11 | 556,60 | +4,04% | -12,24% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-03 | 7,93 | 7,90 | +0,38% | 0,00% | 3,28 | 3,16 | +3,80% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-03 | 41,30 | 41,15 | +0,36% | -23,32% | 132,54 | 127,66 | +3,82% | -13,03% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-03 | 8,62 | 8,59 | +0,35% | 0,00% | 21,69 | 21,33 | +1,65% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-03 | 7,79 | 7,76 | +0,39% | 0,00% | 25,00 | 24,07 | +3,85% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-03 | 105,48 | 105,27 | +0,20% | -22,45% | 465,65 | 457,22 | +1,84% | -13,37% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-03 | 1730,53 | 1724,21 | +0,37% | -22,52% | 5553,79 | 5349,19 | +3,82% | -12,13% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-03 | 818,76 | 815,76 | +0,37% | 0,00% | 2627,65 | 2530,81 | +3,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-03 | 77,19 | 77,49 | -0,39% | -7,22% | 247,73 | 240,41 | +3,05% | +5,22% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-03 | 105,91 | 106,50 | -0,55% | -4,92% | 467,55 | 462,56 | +1,08% | +6,21% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-03 | 9,28 | 9,32 | -0,43% | -7,48% | 23,35 | 23,15 | +0,86% | +6,05% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-03 | 81,45 | 81,77 | -0,39% | -6,65% | 261,40 | 253,68 | +3,04% | +5,88% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-03 | 79,26 | 79,57 | -0,39% | -7,10% | 254,37 | 246,86 | +3,04% | +5,36% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-03 | 85,48 | 85,81 | -0,38% | -5,81% | 274,33 | 266,22 | +3,05% | +6,83% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-03 | 78,59 | 78,90 | -0,39% | -7,36% | 252,22 | 244,78 | +3,04% | +5,07% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-03 | 11,62 | 11,61 | +0,09% | -6,97% | 37,29 | 36,02 | +3,53% | +5,51% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 8,43 | 8,39 | +0,48% | 0,00% | 37,22 | 36,44 | +2,13% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 17,15 | 17,14 | +0,06% | -17,39% | 75,71 | 74,44 | +1,70% | -7,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-03 | 14,75 | 14,77 | -0,14% | -18,46% | 75,75 | 73,38 | +3,22% | -7,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-03 | 23,59 | 23,66 | -0,30% | -18,99% | 75,71 | 73,40 | +3,14% | -8,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 16,36 | 16,35 | +0,06% | -17,83% | 72,22 | 71,01 | +1,70% | -8,21% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-03 | 22,51 | 22,57 | -0,27% | -19,38% | 72,24 | 70,02 | +3,17% | -8,56% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-03 | 14,27 | 14,28 | -0,07% | -18,83% | 73,28 | 70,95 | +3,29% | -7,90% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 10,03 | 10,00 | +0,30% | -21,88% | 44,28 | 43,43 | +1,95% | -12,74% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-03 | 10,72 | 10,69 | +0,28% | -20,47% | 34,40 | 33,16 | +3,74% | -9,81% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 9,89 | 9,86 | +0,30% | -22,31% | 43,66 | 42,82 | +1,95% | -13,21% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-03 | 603,00 | 603,00 | 0,00% | -11,97% | 24,80 | 23,99 | +3,37% | +3,18% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-03 | 18,46 | 18,48 | -0,11% | -4,99% | 59,24 | 57,33 | +3,33% | +7,75% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,20 | 9,18 | +0,22% | -7,44% | 40,61 | 39,87 | +1,86% | +3,39% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 18,12 | 18,20 | -0,44% | -8,90% | 79,99 | 79,05 | +1,19% | +1,77% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-03 | 15,33 | 15,33 | 0,00% | -10,35% | 49,20 | 47,56 | +3,45% | +1,68% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,67 | 9,66 | +0,10% | 0,00% | 42,69 | 41,96 | +1,75% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-03 | 9,74 | 9,70 | +0,41% | 0,00% | 31,26 | 30,09 | +3,87% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 8,30 | 0,00 | 0,00% | 0,00% | 36,64 | 0,00 | 0,00% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-11-03 | 10,07 | 10,13 | -0,59% | -17,66% | 44,45 | 44,00 | +1,04% | -8,02% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-03 | 10,12 | 10,15 | -0,30% | -18,91% | 32,48 | 31,49 | +3,14% | -8,03% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 12,42 | 12,48 | -0,48% | -15,28% | 54,83 | 54,20 | +1,15% | -5,36% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-03 | 10,85 | 10,86 | -0,09% | -16,73% | 34,82 | 33,69 | +3,35% | -5,56% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 9,14 | 9,18 | -0,44% | 0,00% | 40,35 | 39,87 | +1,20% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 23,23 | 23,40 | -0,73% | -14,53% | 102,55 | 101,63 | +0,90% | -4,53% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-03 | 28,81 | 0,00 | 0,00% | 0,00% | 92,46 | 0,00 | 0,00% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 13,70 | 13,62 | +0,59% | +0,74% | 60,48 | 59,16 | +2,24% | +12,53% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,54 | 9,47 | +0,74% | -8,09% | 42,12 | 41,13 | +2,39% | +2,67% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 14,13 | 14,21 | -0,56% | -16,83% | 62,38 | 61,72 | +1,07% | -7,10% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 10,75 | 10,74 | +0,09% | -19,23% | 47,46 | 46,65 | +1,74% | -9,78% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-03 | 16,14 | 16,13 | +0,06% | -18,69% | 51,80 | 50,04 | +3,51% | -7,78% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 13,71 | 13,79 | -0,58% | -17,26% | 60,52 | 59,89 | +1,05% | -7,57% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-03 | 8,97 | 8,97 | 0,00% | -18,68% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-03 | 15,66 | 15,65 | +0,06% | -19,11% | 50,26 | 48,55 | +3,51% | -8,26% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-03 | 22,10 | 22,54 | -1,95% | -17,66% | 70,93 | 69,93 | +1,43% | -6,61% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-03 | 22,11 | 22,55 | -1,95% | -18,08% | 70,96 | 69,96 | +1,43% | -7,09% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 20,61 | 20,64 | -0,15% | -16,15% | 90,98 | 89,65 | +1,49% | -6,33% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-03 | 23,55 | 23,43 | +0,51% | -18,00% | 75,58 | 72,69 | +3,98% | -7,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 19,78 | 19,81 | -0,15% | -16,75% | 87,32 | 86,04 | +1,49% | -7,00% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-03 | 11,03 | 10,98 | +0,46% | -16,94% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-03 | 22,51 | 22,40 | +0,49% | -18,62% | 72,24 | 69,49 | +3,95% | -7,70% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 3,85 | 3,88 | -0,77% | +0,52% | 17,00 | 16,85 | +0,86% | +12,29% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-03 | 5,33 | 5,33 | 0,00% | -1,66% | 17,11 | 16,54 | +3,45% | +11,53% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 3,53 | 3,55 | -0,56% | 0,00% | 15,58 | 15,42 | +1,07% | +11,71% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-03 | 7,45 | 7,45 | 0,00% | -2,36% | 23,91 | 23,11 | +3,45% | +10,74% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-03 | 43,59 | 44,29 | -1,58% | -17,24% | 139,89 | 137,41 | +1,81% | -6,14% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-03 | 15,03 | 15,01 | +0,13% | -17,19% | 48,24 | 46,57 | +3,58% | -6,08% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-03 | 16,37 | 16,35 | +0,12% | -16,44% | 52,54 | 50,72 | +3,57% | -5,23% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-03 | 21,71 | 22,01 | -1,36% | -17,86% | 69,67 | 68,28 | +2,04% | -6,84% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-03 | 13,39 | 13,60 | -1,54% | -17,50% | 42,97 | 42,19 | +1,85% | -6,43% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-03 | 64,65 | 65,68 | -1,57% | -22,31% | 207,48 | 203,77 | +1,82% | -11,89% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-03 | 98,40 | 100,41 | -2,00% | -22,48% | 315,80 | 311,51 | +1,37% | -12,08% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-11-03 | 14,48 | 14,82 | -2,29% | -6,10% | 46,47 | 45,98 | +1,07% | +6,50% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-11-03 | 36,19 | 36,44 | -0,69% | -13,07% | 116,14 | 113,05 | +2,74% | -1,40% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-03 | 10,93 | 11,19 | -2,32% | -7,84% | 35,08 | 34,72 | +1,04% | +4,52% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-03 | 13,71 | 13,84 | -0,94% | -6,86% | 44,00 | 42,94 | +2,47% | +5,63% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-03 | 99,45 | 100,37 | -0,92% | -4,73% | 319,17 | 311,39 | +2,50% | +8,05% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-03 | 13,46 | 13,59 | -0,96% | -6,33% | 43,20 | 42,16 | +2,46% | +6,23% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-03 | 19,12 | 19,16 | -0,21% | -14,68% | 61,36 | 59,44 | +3,23% | -3,24% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-03 | 25,43 | 25,09 | +1,36% | -23,29% | 81,61 | 77,84 | +4,85% | -13,00% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-03 | 25,96 | 25,61 | +1,37% | -22,62% | 83,31 | 79,45 | +4,86% | -12,24% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-03 | 30,81 | 30,40 | +1,35% | -24,06% | 98,88 | 94,31 | +4,84% | -13,87% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-03 | 15,51 | 15,38 | +0,85% | -23,86% | 49,78 | 47,71 | +4,32% | -13,64% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-03 | 23,97 | 23,76 | +0,88% | -24,62% | 76,93 | 73,71 | +4,36% | -14,51% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-03 | 22,65 | 22,82 | -0,74% | -11,94% | 72,69 | 70,80 | +2,67% | -0,12% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-03 | 39,16 | 39,45 | -0,74% | -12,82% | 125,68 | 122,39 | +2,68% | -1,13% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-03 | 29,04 | 29,04 | 0,00% | -16,77% | 93,20 | 90,09 | +3,45% | -5,60% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-03 | 11,80 | 11,98 | -1,50% | -14,31% | 52,09 | 52,03 | +0,11% | -4,27% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-03 | 16,25 | 16,55 | -1,81% | -15,80% | 52,15 | 51,34 | +1,57% | -4,51% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-03 | 12,38 | 12,57 | -1,51% | -14,15% | 54,65 | 54,60 | +0,11% | -4,10% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-03 | 50,84 | 51,93 | -2,10% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-03 | 46,48 | 47,34 | -1,82% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-03 | 163,15 | 162,77 | +0,23% | -16,34% | 720,24 | 706,96 | +1,88% | -6,55% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-03 | 95,03 | 95,94 | -0,95% | -3,76% | 419,52 | 416,70 | +0,68% | +7,51% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-03 | 47,78 | 46,62 | +2,49% | -15,25% | 210,93 | 202,49 | +4,17% | -5,33% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-03 | 111,19 | 112,20 | -0,90% | -11,89% | 356,84 | 348,09 | +2,51% | -0,07% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-03 | 109,06 | 110,06 | -0,91% | -12,26% | 350,01 | 341,45 | +2,51% | -0,49% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-03 | 18,89 | 19,06 | -0,89% | -6,30% | 60,62 | 59,13 | +2,52% | +6,27% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-03 | 14,64 | 14,77 | -0,88% | -9,96% | 46,98 | 45,82 | +2,54% | +2,12% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-03 | 18,33 | 18,49 | -0,87% | -6,67% | 58,83 | 57,36 | +2,55% | +5,85% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-03 | 13,89 | 14,01 | -0,86% | -10,33% | 44,58 | 43,46 | +2,56% | +1,70% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-03 | 7,54 | 7,55 | -0,13% | -5,16% | 33,29 | 32,79 | +1,51% | +5,95% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-03 | 10,34 | 10,45 | -1,05% | -7,51% | 33,18 | 32,42 | +2,36% | +4,89% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-03 | 9,40 | 9,49 | -0,95% | -7,57% | 30,17 | 29,44 | +2,46% | +4,83% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-03 | 7,28 | 7,29 | -0,14% | -5,58% | 32,14 | 31,66 | +1,50% | +5,48% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-03 | 9,97 | 10,08 | -1,09% | -7,94% | 32,00 | 31,27 | +2,32% | +4,41% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-03 | 205,60 | 208,44 | -1,36% | -21,91% | 659,83 | 646,66 | +2,04% | -11,43% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-03 | 200,90 | 203,69 | -1,37% | -22,23% | 644,75 | 631,93 | +2,03% | -11,80% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-03 | 16,49 | 16,52 | -0,18% | -7,93% | 72,80 | 71,75 | +1,46% | +2,85% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-03 | 22,59 | 22,82 | -1,01% | -10,18% | 72,50 | 70,80 | +2,40% | +1,87% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-03 | 16,02 | 16,05 | -0,19% | -8,30% | 70,72 | 69,71 | +1,45% | +2,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-03 | 21,93 | 22,15 | -0,99% | -10,56% | 70,38 | 68,72 | +2,42% | +1,44% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-03 | 9,97 | 9,91 | +0,61% | +2,47% | 32,00 | 30,74 | +4,07% | +16,21% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-03 | 24,45 | 24,59 | -0,57% | -15,07% | 107,94 | 106,80 | +1,06% | -5,13% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-03 | 33,46 | 33,95 | -1,44% | -17,14% | 107,38 | 105,33 | +1,95% | -6,02% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-03 | 32,46 | 32,94 | -1,46% | -17,51% | 104,17 | 102,19 | +1,94% | -6,44% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-03 | 29,95 | 30,41 | -1,51% | 0,00% | 96,12 | 94,34 | +1,88% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-03 | 29,88 | 30,34 | -1,52% | 0,00% | 95,89 | 94,13 | +1,88% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-03 | 113,57 | 113,25 | +0,28% | -22,77% | 364,48 | 351,35 | +3,74% | -12,41% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-03 | 111,34 | 111,03 | +0,28% | -23,10% | 357,32 | 344,46 | +3,73% | -12,78% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 50,72 | 50,29 | +0,86% | -1,59% | 223,91 | 218,43 | +2,51% | +9,93% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 48,82 | 48,42 | +0,83% | -2,26% | 215,52 | 210,30 | +2,48% | +9,18% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-03 | 5,88 | 5,83 | +0,86% | +2,08% | 18,87 | 18,09 | +4,33% | +15,78% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-03 | 8,58 | 8,52 | +0,70% | +2,51% | 27,54 | 26,43 | +4,17% | +16,26% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-03 | 34,82 | 34,16 | +1,93% | -14,57% | 153,72 | 148,37 | +3,61% | -4,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-03 | 47,97 | 47,46 | +1,07% | -16,66% | 153,95 | 147,24 | +4,56% | -5,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-03 | 45,40 | 46,16 | -1,65% | -3,92% | 145,70 | 143,21 | +1,74% | +8,97% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-03 | 44,43 | 43,96 | +1,07% | -16,84% | 142,59 | 136,38 | +4,55% | -5,69% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-03 | 33,78 | 33,13 | +1,96% | -14,91% | 149,12 | 143,89 | +3,64% | -4,95% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-03 | 44,08 | 44,82 | -1,65% | -4,28% | 141,47 | 139,05 | +1,74% | +8,56% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-03 | 11,34 | 11,55 | -1,82% | -0,87% | 36,39 | 35,83 | +1,57% | +12,42% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-03 | 10,18 | 10,37 | -1,83% | -1,45% | 32,67 | 32,17 | +1,55% | +11,77% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-03 | 11,17 | 11,38 | -1,85% | -1,33% | 35,85 | 35,31 | +1,54% | +11,91% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-03 | 3,08 | 3,09 | -0,32% | -26,14% | 13,60 | 13,42 | +1,31% | -17,49% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-03 | 3,04 | 3,05 | -0,33% | -26,75% | 13,42 | 13,25 | +1,31% | -18,17% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-03 | 3,06 | 3,08 | -0,65% | +15,04% | 13,51 | 13,38 | +0,98% | +28,51% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-03 | 3,36 | 3,39 | -0,88% | +9,09% | 14,83 | 14,72 | +0,74% | +21,86% | |
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)