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 | 2011-11-28 | 15,98 | 15,70 | +1,78% | -15,32% | 72,12 | 70,42 | +2,41% | -3,85% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-28 | 14,37 | 14,01 | +2,57% | -14,67% | 48,86 | 46,91 | +4,15% | -2,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-28 | 16,10 | 15,82 | +1,77% | -15,17% | 72,66 | 70,96 | +2,39% | -3,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-28 | 16,38 | 15,97 | +2,57% | -14,38% | 55,69 | 53,48 | +4,14% | -2,57% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-28 | 72,50 | 71,31 | +1,67% | 0,00% | 327,19 | 319,86 | +2,29% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-28 | 109,35 | 107,27 | +1,94% | -23,35% | 575,33 | 558,83 | +2,95% | -14,42% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-28 | 7,52 | 7,34 | +2,45% | 0,00% | 3,28 | 3,15 | +4,05% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-28 | 39,03 | 38,10 | +2,44% | -23,89% | 132,71 | 127,58 | +4,02% | -13,39% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-28 | 8,29 | 8,18 | +1,34% | 0,00% | 21,46 | 20,98 | +2,28% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-28 | 7,36 | 7,19 | +2,36% | 0,00% | 25,02 | 24,08 | +3,94% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-28 | 102,58 | 100,92 | +1,64% | -25,22% | 462,94 | 452,68 | +2,27% | -15,09% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-28 | 1636,63 | 1597,27 | +2,46% | -23,09% | 5564,71 | 5348,62 | +4,04% | -12,49% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-28 | 774,50 | 755,85 | +2,47% | 0,00% | 2633,38 | 2531,04 | +4,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-28 | 75,24 | 74,19 | +1,42% | -7,97% | 255,82 | 248,43 | +2,98% | +4,71% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-28 | 106,37 | 105,72 | +0,61% | -8,25% | 480,05 | 474,21 | +1,23% | +4,18% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-28 | 9,21 | 9,18 | +0,33% | -8,81% | 23,84 | 23,55 | +1,25% | +3,35% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-28 | 79,39 | 78,29 | +1,41% | -7,42% | 269,93 | 262,16 | +2,96% | +5,35% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-28 | 77,31 | 76,23 | +1,42% | -7,85% | 262,86 | 255,26 | +2,98% | +4,85% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-28 | 83,37 | 82,20 | +1,42% | -6,58% | 283,47 | 275,25 | +2,98% | +6,30% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-28 | 76,65 | 75,58 | +1,42% | -8,10% | 260,62 | 253,09 | +2,98% | +4,57% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-28 | 10,76 | 10,32 | +4,26% | -11,59% | 36,59 | 34,56 | +5,87% | +0,60% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 8,03 | 7,76 | +3,48% | 0,00% | 36,24 | 34,81 | +4,11% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 16,34 | 15,85 | +3,09% | -22,78% | 73,74 | 71,10 | +3,72% | -12,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-28 | 14,03 | 13,57 | +3,39% | -21,75% | 73,82 | 70,69 | +4,42% | -12,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-28 | 21,85 | 21,03 | +3,90% | -22,08% | 74,29 | 70,42 | +5,50% | -11,33% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 15,58 | 15,12 | +3,04% | -23,18% | 70,31 | 67,82 | +3,67% | -12,77% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-28 | 20,84 | 20,06 | +3,89% | -22,47% | 70,86 | 67,17 | +5,49% | -11,78% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-28 | 13,59 | 13,14 | +3,42% | -22,12% | 71,50 | 68,45 | +4,45% | -13,04% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 9,36 | 9,02 | +3,77% | -23,15% | 42,24 | 40,46 | +4,41% | -12,75% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-28 | 10,01 | 9,66 | +3,62% | -21,92% | 34,03 | 32,35 | +5,22% | -11,15% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 9,23 | 8,90 | +3,71% | -23,53% | 41,66 | 39,92 | +4,34% | -13,17% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-28 | 591,00 | 573,00 | +3,14% | -19,15% | 25,97 | 24,88 | +4,38% | -0,60% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-28 | 17,53 | 17,31 | +1,27% | -6,71% | 59,60 | 57,96 | +2,83% | +6,16% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 8,79 | 8,61 | +2,09% | -13,48% | 39,67 | 38,62 | +2,72% | -1,77% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 17,51 | 17,15 | +2,10% | -14,50% | 79,02 | 76,93 | +2,73% | -2,92% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-28 | 14,31 | 13,94 | +2,65% | -13,95% | 48,66 | 46,68 | +4,23% | -2,09% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 9,23 | 9,24 | -0,11% | 0,00% | 41,66 | 41,45 | +0,50% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-28 | 9,16 | 8,94 | +2,46% | 0,00% | 31,14 | 29,94 | +4,04% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 7,99 | 7,84 | +1,91% | 0,00% | 36,06 | 35,17 | +2,54% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-11-28 | 9,72 | 9,52 | +2,10% | -21,61% | 43,87 | 42,70 | +2,73% | -11,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-28 | 9,44 | 9,19 | +2,72% | -21,14% | 32,10 | 30,77 | +4,30% | -10,26% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 11,83 | 11,64 | +1,63% | -19,03% | 53,39 | 52,21 | +2,26% | -8,06% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-28 | 9,98 | 9,77 | +2,15% | -18,93% | 33,93 | 32,72 | +3,72% | -7,75% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-28 | 8,74 | 8,57 | +1,98% | 0,00% | 39,44 | 38,44 | +2,61% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-28 | 22,00 | 22,00 | 0,00% | -20,83% | 99,29 | 98,68 | +0,61% | -10,11% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-28 | 25,15 | 24,44 | +2,91% | 0,00% | 85,51 | 81,84 | +4,49% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 13,77 | 13,58 | +1,40% | -7,83% | 62,14 | 60,91 | +2,02% | +4,65% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 9,33 | 9,17 | +1,74% | -13,45% | 42,11 | 41,13 | +2,37% | -1,73% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 13,41 | 13,10 | +2,37% | -21,30% | 60,52 | 58,76 | +2,99% | -10,64% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 9,82 | 9,53 | +3,04% | -21,50% | 44,32 | 42,75 | +3,67% | -10,87% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-28 | 14,75 | 14,32 | +3,00% | -20,91% | 50,15 | 47,95 | +4,59% | -10,01% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 13,01 | 12,71 | +2,36% | -21,72% | 58,71 | 57,01 | +2,99% | -11,12% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-28 | 8,22 | 7,96 | +3,27% | -20,81% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-28 | 14,31 | 13,90 | +2,95% | -21,33% | 48,66 | 46,55 | +4,53% | -10,48% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-28 | 20,77 | 20,37 | +1,96% | -18,80% | 70,62 | 68,21 | +3,53% | -7,61% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-28 | 20,78 | 20,38 | +1,96% | -19,21% | 70,65 | 68,24 | +3,53% | -8,07% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 18,89 | 18,52 | +2,00% | -21,81% | 85,25 | 83,07 | +2,62% | -11,22% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-28 | 20,79 | 20,26 | +2,62% | -21,40% | 70,69 | 67,84 | +4,19% | -10,56% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 18,12 | 17,76 | +2,03% | -22,40% | 81,78 | 79,66 | +2,65% | -11,89% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-28 | 9,75 | 9,48 | +2,85% | -20,28% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-28 | 19,86 | 19,36 | +2,58% | -22,00% | 67,53 | 64,83 | +4,16% | -11,24% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 3,86 | 3,84 | +0,52% | -9,39% | 17,42 | 17,22 | +1,14% | +2,88% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-28 | 5,15 | 5,09 | +1,18% | -8,69% | 17,51 | 17,04 | +2,73% | +3,90% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 3,54 | 3,52 | +0,57% | -9,69% | 15,98 | 15,79 | +1,18% | +2,54% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-28 | 7,19 | 7,11 | +1,13% | -9,45% | 24,45 | 23,81 | +2,68% | +3,04% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-28 | 40,15 | 39,28 | +2,21% | -19,43% | 136,51 | 131,53 | +3,79% | -8,32% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-28 | 14,14 | 13,73 | +2,99% | -22,18% | 48,08 | 45,98 | +4,57% | -11,45% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-28 | 15,42 | 14,97 | +3,01% | -21,37% | 52,43 | 50,13 | +4,59% | -10,52% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-28 | 19,80 | 19,04 | +3,99% | -20,70% | 67,32 | 63,76 | +5,59% | -9,77% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-28 | 12,16 | 11,80 | +3,05% | -20,16% | 41,35 | 39,51 | +4,64% | -9,15% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-28 | 60,22 | 58,85 | +2,33% | -22,87% | 204,75 | 197,06 | +3,90% | -12,24% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-28 | 91,46 | 89,58 | +2,10% | -23,92% | 310,97 | 299,97 | +3,67% | -13,43% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-11-28 | 13,73 | 13,29 | +3,31% | -6,22% | 46,68 | 44,50 | +4,90% | +6,72% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-11-28 | 34,16 | 33,21 | +2,86% | -14,98% | 116,15 | 111,21 | +4,44% | -3,26% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-28 | 10,01 | 9,84 | +1,73% | -16,09% | 34,03 | 32,95 | +3,29% | -4,52% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-28 | 13,58 | 13,26 | +2,41% | -4,16% | 46,17 | 44,40 | +3,99% | +9,05% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-28 | 96,46 | 93,99 | +2,63% | -5,27% | 327,97 | 314,74 | +4,21% | +7,79% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-28 | 13,04 | 12,71 | +2,60% | -6,92% | 44,34 | 42,56 | +4,17% | +5,91% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-28 | 18,03 | 17,71 | +1,81% | -15,75% | 61,30 | 59,30 | +3,37% | -4,13% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-28 | 22,62 | 22,26 | +1,62% | -27,10% | 76,91 | 74,54 | +3,18% | -17,05% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-28 | 23,11 | 22,74 | +1,63% | -26,42% | 78,58 | 76,15 | +3,19% | -16,28% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-28 | 27,40 | 26,95 | +1,67% | -27,80% | 93,16 | 90,24 | +3,23% | -17,84% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-28 | 13,94 | 13,68 | +1,90% | -26,75% | 47,40 | 45,81 | +3,47% | -16,65% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-28 | 21,52 | 21,13 | +1,85% | -27,49% | 73,17 | 70,76 | +3,41% | -17,50% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-28 | 21,44 | 20,86 | +2,78% | -12,85% | 72,90 | 69,85 | +4,36% | -0,83% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-28 | 37,05 | 36,04 | +2,80% | -13,70% | 125,97 | 120,68 | +4,38% | -1,80% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-28 | 26,14 | 25,61 | +2,07% | -21,36% | 88,88 | 85,76 | +3,64% | -10,52% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-28 | 11,45 | 11,40 | +0,44% | -18,56% | 51,67 | 51,13 | +1,05% | -7,53% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-28 | 15,29 | 15,24 | +0,33% | -17,80% | 51,99 | 51,03 | +1,87% | -6,46% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-28 | 12,01 | 11,96 | +0,42% | -18,47% | 54,20 | 53,65 | +1,03% | -7,42% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-28 | 51,21 | 50,61 | +1,19% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-28 | 43,77 | 42,86 | +2,12% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-28 | 156,54 | 156,54 | 0,00% | -21,11% | 706,47 | 702,16 | +0,61% | -10,42% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-28 | 91,37 | 91,97 | -0,65% | -11,86% | 412,35 | 412,53 | -0,04% | +0,08% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-28 | 46,08 | 44,75 | +2,97% | -16,54% | 207,96 | 200,73 | +3,60% | -5,23% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-28 | 105,16 | 103,55 | +1,55% | -11,96% | 357,56 | 346,75 | +3,12% | +0,18% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-28 | 103,12 | 101,55 | +1,55% | -12,34% | 350,62 | 340,05 | +3,11% | -0,25% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-28 | 18,21 | 17,86 | +1,96% | -6,42% | 61,92 | 59,81 | +3,53% | +6,48% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-28 | 14,03 | 13,76 | +1,96% | -10,64% | 47,70 | 46,08 | +3,53% | +1,68% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-28 | 17,67 | 17,33 | +1,96% | -6,80% | 60,08 | 58,03 | +3,53% | +6,05% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-28 | 13,31 | 13,05 | +1,99% | -11,03% | 45,26 | 43,70 | +3,56% | +1,24% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-28 | 7,23 | 7,15 | +1,12% | -10,07% | 32,63 | 32,07 | +1,74% | +2,10% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-28 | 9,70 | 9,49 | +2,21% | -8,92% | 32,98 | 31,78 | +3,78% | +3,64% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-28 | 8,81 | 8,62 | +2,20% | -8,99% | 29,95 | 28,86 | +3,78% | +3,56% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-28 | 6,98 | 6,91 | +1,01% | -10,40% | 31,50 | 30,99 | +1,63% | +1,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-28 | 9,35 | 9,15 | +2,19% | -9,31% | 31,79 | 30,64 | +3,76% | +3,19% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-28 | 192,59 | 189,15 | +1,82% | -23,55% | 654,83 | 633,39 | +3,38% | -13,01% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-28 | 188,13 | 184,78 | +1,81% | -23,88% | 639,66 | 618,75 | +3,38% | -13,38% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-28 | 15,74 | 15,58 | +1,03% | -13,47% | 71,03 | 69,88 | +1,65% | -1,75% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-28 | 21,08 | 20,65 | +2,08% | -12,46% | 71,67 | 69,15 | +3,65% | -0,39% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-28 | 15,28 | 15,13 | +0,99% | -13,87% | 68,96 | 67,87 | +1,61% | -2,20% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-28 | 20,45 | 20,04 | +2,05% | -12,87% | 69,53 | 67,11 | +3,62% | -0,85% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-28 | 9,86 | 9,61 | +2,60% | -3,99% | 33,52 | 32,18 | +4,18% | +9,25% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-28 | 23,35 | 23,19 | +0,69% | -20,85% | 105,38 | 104,02 | +1,31% | -10,13% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-28 | 31,25 | 30,70 | +1,79% | -19,91% | 106,25 | 102,80 | +3,36% | -8,87% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-28 | 30,31 | 29,78 | +1,78% | -20,24% | 103,06 | 99,72 | +3,35% | -9,24% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-28 | 27,91 | 27,44 | +1,71% | 0,00% | 94,90 | 91,89 | +3,28% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-28 | 27,84 | 27,37 | +1,72% | -20,07% | 94,66 | 91,65 | +3,28% | -9,05% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-28 | 100,31 | 98,03 | +2,33% | -23,46% | 341,06 | 328,26 | +3,90% | -12,91% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-28 | 98,31 | 96,08 | +2,32% | -23,79% | 334,26 | 321,73 | +3,89% | -13,28% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 49,32 | 48,18 | +2,37% | -11,64% | 222,58 | 216,11 | +2,99% | +0,32% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 47,46 | 46,36 | +2,37% | -12,24% | 214,19 | 207,95 | +3,00% | -0,36% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-28 | 5,73 | 5,60 | +2,32% | -5,29% | 19,48 | 18,75 | +3,90% | +7,77% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-28 | 8,37 | 8,17 | +2,45% | -5,10% | 28,46 | 27,36 | +4,02% | +7,98% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-28 | 32,51 | 32,15 | +1,12% | -22,24% | 146,72 | 144,21 | +1,74% | -11,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-28 | 43,80 | 42,84 | +2,24% | -21,31% | 148,92 | 143,45 | +3,81% | -10,46% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-28 | 43,14 | 41,82 | +3,16% | -3,79% | 146,68 | 140,04 | +4,74% | +9,47% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-28 | 40,57 | 39,68 | +2,24% | -21,48% | 137,94 | 132,87 | +3,82% | -10,66% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-28 | 31,52 | 31,17 | +1,12% | -22,59% | 142,25 | 139,81 | +1,74% | -12,11% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-28 | 41,87 | 40,59 | +3,15% | -4,17% | 142,36 | 135,92 | +4,74% | +9,05% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-28 | 10,45 | 10,18 | +2,65% | -8,25% | 35,53 | 34,09 | +4,23% | +4,40% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-28 | 9,38 | 9,14 | +2,63% | -8,84% | 31,89 | 30,61 | +4,20% | +3,73% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-28 | 10,29 | 10,03 | +2,59% | -8,70% | 34,99 | 33,59 | +4,17% | +3,89% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-28 | 3,05 | 3,05 | 0,00% | -27,73% | 13,76 | 13,68 | +0,61% | -17,94% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-28 | 3,01 | 3,01 | 0,00% | -28,16% | 13,58 | 13,50 | +0,61% | -18,43% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-28 | 3,06 | 3,06 | 0,00% | +9,29% | 13,81 | 13,73 | +0,61% | +24,09% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-28 | 3,35 | 3,36 | -0,30% | +3,72% | 15,12 | 15,07 | +0,31% | +17,76% | |
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)