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 | 2011-11-16 | 16,73 | 16,87 | -0,83% | -10,87% | 73,72 | 74,27 | -0,74% | -0,39% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-16 | 15,23 | 15,36 | -0,85% | -11,40% | 49,54 | 49,35 | +0,37% | -0,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-16 | 16,85 | 17,00 | -0,88% | -10,70% | 74,25 | 74,84 | -0,79% | -0,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-16 | 17,36 | 17,51 | -0,86% | -11,11% | 56,47 | 56,26 | +0,36% | -0,01% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-16 | 74,81 | 75,63 | -1,08% | 0,00% | 329,64 | 332,94 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-16 | 112,55 | 113,28 | -0,64% | -20,73% | 580,93 | 580,43 | +0,08% | -11,91% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-16 | 7,84 | 7,93 | -1,13% | 0,00% | 3,28 | 3,28 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-16 | 40,77 | 41,24 | -1,14% | -21,94% | 132,61 | 132,51 | +0,07% | -12,19% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-16 | 8,60 | 8,72 | -1,38% | 0,00% | 21,63 | 21,80 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-16 | 7,69 | 7,78 | -1,16% | 0,00% | 25,01 | 25,00 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-16 | 105,90 | 107,06 | -1,08% | -22,23% | 466,64 | 471,30 | -0,99% | -13,09% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-16 | 1709,13 | 1728,52 | -1,12% | -21,12% | 5559,12 | 5554,08 | +0,09% | -11,27% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-16 | 808,72 | 817,89 | -1,12% | 0,00% | 2630,44 | 2628,04 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-16 | 76,97 | 77,80 | -1,07% | -6,84% | 250,35 | 249,99 | +0,15% | +4,80% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-16 | 107,46 | 108,57 | -1,02% | -5,90% | 473,51 | 477,95 | -0,93% | +5,16% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-16 | 9,36 | 9,48 | -1,27% | -6,77% | 23,54 | 23,70 | -0,69% | +5,77% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-16 | 81,22 | 82,09 | -1,06% | -6,26% | 264,18 | 263,77 | +0,15% | +5,45% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-16 | 79,06 | 79,91 | -1,06% | -6,72% | 257,15 | 256,77 | +0,15% | +4,92% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-16 | 85,26 | 86,18 | -1,07% | -5,42% | 277,32 | 276,91 | +0,15% | +6,39% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-16 | 78,39 | 79,24 | -1,07% | -6,97% | 254,97 | 254,61 | +0,14% | +4,65% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-16 | 11,29 | 11,51 | -1,91% | -7,53% | 36,72 | 36,98 | -0,71% | +4,01% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 8,34 | 8,47 | -1,53% | 0,00% | 36,75 | 37,29 | -1,44% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 16,84 | 17,13 | -1,69% | -20,08% | 74,20 | 75,41 | -1,60% | -10,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-16 | 14,43 | 14,65 | -1,50% | -19,39% | 74,48 | 75,07 | -0,78% | -10,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-16 | 22,75 | 23,22 | -2,02% | -20,51% | 74,00 | 74,61 | -0,82% | -10,58% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 16,06 | 16,34 | -1,71% | -20,50% | 70,77 | 71,93 | -1,62% | -11,15% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-16 | 21,70 | 22,15 | -2,03% | -20,92% | 70,58 | 71,17 | -0,83% | -11,04% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-16 | 13,96 | 14,18 | -1,55% | -19,82% | 72,05 | 72,66 | -0,83% | -10,89% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 9,84 | 10,05 | -2,09% | -20,90% | 43,36 | 44,24 | -2,00% | -11,60% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-16 | 10,52 | 10,75 | -2,14% | -19,57% | 34,22 | 34,54 | -0,94% | -9,53% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 9,70 | 9,91 | -2,12% | -21,33% | 42,74 | 43,63 | -2,03% | -12,08% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-15 | 597,00 | 604,00 | -1,16% | -16,97% | 24,97 | 25,02 | -0,22% | -1,33% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-16 | 18,33 | 18,31 | +0,11% | -3,83% | 59,62 | 58,83 | +1,34% | +8,18% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 9,11 | 9,13 | -0,22% | -9,53% | 40,14 | 40,19 | -0,12% | +1,10% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 18,06 | 18,13 | -0,39% | -10,99% | 79,58 | 79,81 | -0,29% | -0,53% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-16 | 14,97 | 15,04 | -0,47% | -11,00% | 48,69 | 48,33 | +0,76% | +0,12% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 9,62 | 9,69 | -0,72% | 0,00% | 42,39 | 42,66 | -0,63% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-16 | 9,49 | 9,57 | -0,84% | 0,00% | 30,87 | 30,75 | +0,38% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 8,21 | 8,29 | -0,97% | 0,00% | 36,18 | 36,49 | -0,87% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-11-16 | 10,02 | 10,10 | -0,79% | -18,47% | 44,15 | 44,46 | -0,70% | -8,89% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-16 | 9,86 | 9,96 | -1,00% | -18,85% | 32,07 | 32,00 | +0,21% | -8,71% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 12,30 | 12,34 | -0,32% | -15,87% | 54,20 | 54,32 | -0,23% | -5,98% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-16 | 10,52 | 10,58 | -0,57% | -16,04% | 34,22 | 34,00 | +0,65% | -5,56% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 9,05 | 9,08 | -0,33% | 0,00% | 39,88 | 39,97 | -0,24% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 23,13 | 23,27 | -0,60% | -16,26% | 101,92 | 102,44 | -0,51% | -6,41% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-16 | 26,54 | 26,75 | -0,79% | 0,00% | 86,32 | 85,95 | +0,43% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 13,75 | 13,77 | -0,15% | -4,18% | 60,59 | 60,62 | -0,05% | +7,08% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 9,54 | 9,55 | -0,10% | -9,74% | 42,04 | 42,04 | -0,01% | +0,86% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 14,16 | 14,28 | -0,84% | -16,95% | 62,39 | 62,86 | -0,75% | -7,19% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 10,51 | 10,64 | -1,22% | -17,57% | 46,31 | 46,84 | -1,13% | -7,88% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-16 | 15,76 | 15,97 | -1,31% | -17,14% | 51,26 | 51,31 | -0,10% | -6,79% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 13,74 | 13,85 | -0,79% | -17,33% | 60,54 | 60,97 | -0,70% | -7,61% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-16 | 8,79 | 8,90 | -1,24% | -16,84% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-16 | 15,29 | 15,49 | -1,29% | -17,53% | 49,73 | 49,77 | -0,08% | -7,23% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-16 | 22,13 | 22,59 | -2,04% | -15,18% | 71,98 | 72,59 | -0,84% | -4,59% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-16 | 22,14 | 22,60 | -2,04% | -15,59% | 72,01 | 72,62 | -0,83% | -5,05% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 19,66 | 19,74 | -0,41% | -20,18% | 86,63 | 86,90 | -0,31% | -10,80% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-16 | 21,89 | 22,07 | -0,82% | -20,34% | 71,20 | 70,92 | +0,40% | -10,39% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 18,86 | 18,94 | -0,42% | -20,79% | 83,10 | 83,38 | -0,33% | -11,48% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-16 | 10,26 | 10,35 | -0,87% | -19,28% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-16 | 20,92 | 21,10 | -0,85% | -20,94% | 68,04 | 67,80 | +0,36% | -11,06% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 3,94 | 3,96 | -0,51% | -4,60% | 17,36 | 17,43 | -0,41% | +6,61% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-16 | 5,32 | 5,36 | -0,75% | -4,66% | 17,30 | 17,22 | +0,47% | +7,25% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 3,61 | 3,62 | -0,28% | -5,00% | 15,91 | 15,94 | -0,18% | +6,16% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-16 | 7,43 | 7,49 | -0,80% | -5,35% | 24,17 | 24,07 | +0,42% | +6,47% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-16 | 43,03 | 43,66 | -1,44% | -16,30% | 139,96 | 140,29 | -0,23% | -5,85% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-16 | 14,99 | 15,10 | -0,73% | -16,21% | 48,76 | 48,52 | +0,49% | -5,75% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-16 | 16,34 | 16,46 | -0,73% | -15,38% | 53,15 | 52,89 | +0,49% | -4,81% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-16 | 21,20 | 21,60 | -1,85% | -16,14% | 68,96 | 69,41 | -0,65% | -5,67% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-16 | 13,06 | 13,30 | -1,80% | -16,12% | 42,48 | 42,74 | -0,60% | -5,65% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-16 | 64,35 | 65,87 | -2,31% | -19,16% | 209,31 | 211,65 | -1,11% | -9,06% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-16 | 96,80 | 99,00 | -2,22% | -21,95% | 314,85 | 318,11 | -1,02% | -12,21% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-11-16 | 14,29 | 14,59 | -2,06% | -4,29% | 46,48 | 46,88 | -0,86% | +7,67% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-11-16 | 35,86 | 35,84 | +0,06% | -13,15% | 116,64 | 115,16 | +1,28% | -2,31% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-16 | 10,75 | 10,76 | -0,09% | -9,74% | 34,97 | 34,57 | +1,13% | +1,53% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-16 | 14,10 | 13,96 | +1,00% | -2,76% | 45,86 | 44,86 | +2,24% | +9,39% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-16 | 100,54 | 100,64 | -0,10% | -2,86% | 327,02 | 323,38 | +1,13% | +9,27% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-16 | 13,60 | 13,62 | -0,15% | -4,49% | 44,24 | 43,76 | +1,08% | +7,43% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-16 | 18,72 | 18,92 | -1,06% | -14,09% | 60,89 | 60,79 | +0,16% | -3,36% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-16 | 24,30 | 24,77 | -1,90% | -23,44% | 79,04 | 79,59 | -0,69% | -13,88% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-16 | 24,82 | 25,30 | -1,90% | -22,73% | 80,73 | 81,29 | -0,69% | -13,08% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-16 | 29,44 | 30,01 | -1,90% | -24,16% | 95,76 | 96,43 | -0,70% | -14,69% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-16 | 14,72 | 15,01 | -1,93% | -25,58% | 47,88 | 48,23 | -0,73% | -16,29% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-16 | 22,74 | 23,18 | -1,90% | -26,31% | 73,96 | 74,48 | -0,70% | -17,11% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-16 | 22,34 | 22,41 | -0,31% | -11,70% | 72,66 | 72,01 | +0,91% | -0,67% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-16 | 38,62 | 38,73 | -0,28% | -12,55% | 125,61 | 124,45 | +0,94% | -1,62% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-16 | 27,92 | 28,45 | -1,86% | -17,95% | 90,81 | 91,42 | -0,66% | -7,71% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-16 | 11,92 | 12,05 | -1,08% | -14,18% | 52,52 | 53,05 | -0,98% | -4,10% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-16 | 16,07 | 16,30 | -1,41% | -15,02% | 52,27 | 52,38 | -0,20% | -4,41% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-16 | 12,50 | 12,63 | -1,03% | -14,09% | 55,08 | 55,60 | -0,93% | -3,99% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-16 | 52,27 | 52,69 | -0,80% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-16 | 46,00 | 46,65 | -1,39% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-16 | 164,12 | 163,97 | +0,09% | -17,27% | 723,18 | 721,83 | +0,19% | -7,54% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-16 | 96,66 | 96,65 | +0,01% | -5,98% | 425,92 | 425,47 | +0,11% | +5,07% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-16 | 47,75 | 47,87 | -0,25% | -14,93% | 210,41 | 210,73 | -0,16% | -4,93% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-16 | 109,59 | 110,75 | -1,05% | -11,28% | 356,45 | 355,86 | +0,17% | -0,20% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-16 | 107,48 | 108,62 | -1,05% | -11,65% | 349,59 | 349,02 | +0,16% | -0,61% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-16 | 19,04 | 19,16 | -0,63% | -4,80% | 61,93 | 61,56 | +0,59% | +7,09% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-16 | 14,70 | 14,80 | -0,68% | -8,87% | 47,81 | 47,56 | +0,54% | +2,52% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-16 | 18,48 | 18,59 | -0,59% | -5,13% | 60,11 | 59,73 | +0,63% | +6,71% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-16 | 13,94 | 14,03 | -0,64% | -9,30% | 45,34 | 45,08 | +0,58% | +2,02% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-16 | 7,59 | 7,64 | -0,65% | -5,71% | 33,44 | 33,63 | -0,56% | +5,37% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-16 | 10,25 | 10,36 | -1,06% | -6,56% | 33,34 | 33,29 | +0,15% | +5,11% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-16 | 9,31 | 9,41 | -1,06% | -6,62% | 30,28 | 30,24 | +0,15% | +5,04% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-16 | 7,33 | 7,37 | -0,54% | -6,03% | 32,30 | 32,44 | -0,45% | +5,02% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-16 | 9,88 | 9,99 | -1,10% | -6,97% | 32,14 | 32,10 | +0,11% | +4,65% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-16 | 203,32 | 206,77 | -1,67% | -20,48% | 661,32 | 664,39 | -0,46% | -10,55% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-16 | 198,64 | 202,02 | -1,67% | -20,82% | 646,10 | 649,13 | -0,47% | -10,93% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-16 | 16,51 | 16,66 | -0,90% | -8,73% | 72,75 | 73,34 | -0,81% | +1,99% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-16 | 22,26 | 22,56 | -1,33% | -9,59% | 72,40 | 72,49 | -0,12% | +1,71% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-16 | 16,03 | 16,17 | -0,87% | -9,13% | 70,63 | 71,18 | -0,77% | +1,55% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-16 | 21,61 | 21,90 | -1,32% | -9,96% | 70,29 | 70,37 | -0,11% | +1,29% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-16 | 9,89 | 10,04 | -1,49% | -1,88% | 32,17 | 32,26 | -0,29% | +10,37% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-16 | 24,56 | 24,85 | -1,17% | -15,83% | 108,22 | 109,39 | -1,07% | -5,94% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-16 | 33,09 | 33,64 | -1,63% | -16,63% | 107,63 | 108,09 | -0,43% | -6,22% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-16 | 32,10 | 32,63 | -1,62% | -16,97% | 104,41 | 104,85 | -0,42% | -6,60% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-16 | 29,40 | 29,73 | -1,11% | 0,00% | 95,63 | 95,53 | +0,10% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-16 | 29,33 | 29,66 | -1,11% | 0,00% | 95,40 | 95,30 | +0,10% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-16 | 106,58 | 107,39 | -0,75% | -23,46% | 346,66 | 345,07 | +0,46% | -13,90% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-16 | 104,47 | 105,26 | -0,75% | -23,78% | 339,80 | 338,22 | +0,47% | -14,26% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 49,47 | 50,02 | -1,10% | -8,71% | 217,99 | 220,20 | -1,01% | +2,02% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 47,62 | 48,14 | -1,08% | -9,31% | 209,83 | 211,92 | -0,99% | +1,35% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-16 | 5,81 | 5,87 | -1,02% | -1,86% | 18,90 | 18,86 | +0,19% | +10,40% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-16 | 8,49 | 8,58 | -1,05% | -2,08% | 27,61 | 27,57 | +0,16% | +10,15% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-16 | 34,75 | 34,89 | -0,40% | -14,81% | 153,12 | 153,59 | -0,31% | -4,80% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-16 | 47,14 | 47,53 | -0,82% | -15,57% | 153,33 | 152,72 | +0,40% | -5,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-16 | 44,79 | 45,64 | -1,86% | -3,09% | 145,68 | 146,65 | -0,66% | +9,01% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-16 | 43,66 | 44,03 | -0,84% | -15,76% | 142,01 | 141,48 | +0,38% | -5,24% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-16 | 33,70 | 33,84 | -0,41% | -15,16% | 148,50 | 148,97 | -0,32% | -5,18% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-16 | 43,47 | 44,30 | -1,87% | -3,49% | 141,39 | 142,34 | -0,67% | +8,57% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-16 | 11,17 | 11,32 | -1,33% | -2,62% | 36,33 | 36,37 | -0,12% | +9,55% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-16 | 10,03 | 10,16 | -1,28% | -3,19% | 32,62 | 32,65 | -0,07% | +8,91% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-16 | 11,01 | 11,15 | -1,26% | -2,91% | 35,81 | 35,83 | -0,04% | +9,21% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-16 | 3,18 | 3,19 | -0,31% | -23,92% | 14,01 | 14,04 | -0,22% | -14,98% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-16 | 3,14 | 3,15 | -0,32% | -24,52% | 13,84 | 13,87 | -0,22% | -15,65% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-16 | 3,13 | 3,11 | +0,64% | +14,23% | 13,79 | 13,69 | +0,74% | +27,66% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-16 | 3,43 | 3,41 | +0,59% | +8,54% | 15,11 | 15,01 | +0,68% | +21,30% | |
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)