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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-12-02 | 16,98 | 16,78 | +1,19% | -13,01% | 76,55 | 76,34 | +0,28% | -2,46% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-02 | 15,39 | 15,23 | +1,05% | -11,19% | 51,40 | 52,16 | -1,45% | -3,55% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-02 | 17,12 | 16,92 | +1,18% | -12,79% | 77,18 | 76,98 | +0,27% | -2,21% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-02 | 17,56 | 17,37 | +1,09% | -10,86% | 58,65 | 59,49 | -1,41% | -3,19% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-02 | 76,94 | 76,11 | +1,09% | 0,00% | 346,87 | 346,25 | +0,18% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-02 | 115,91 | 114,60 | +1,14% | -21,02% | 608,50 | 610,06 | -0,26% | -13,70% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-02 | 8,02 | 7,94 | +1,01% | 0,00% | 3,44 | 3,49 | -1,40% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-02 | 41,76 | 41,35 | +0,99% | -20,65% | 139,48 | 141,62 | -1,51% | -13,82% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-02 | 8,76 | 8,68 | +0,92% | 0,00% | 22,80 | 22,93 | -0,57% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-02 | 7,88 | 7,80 | +1,03% | 0,00% | 26,32 | 26,71 | -1,48% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-02 | 108,87 | 107,71 | +1,08% | -23,04% | 490,82 | 490,02 | +0,16% | -13,70% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-02 | 1751,29 | 1734,20 | +0,99% | -19,83% | 5849,31 | 5939,29 | -1,51% | -12,93% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-02 | 828,79 | 820,70 | +0,99% | 0,00% | 2768,16 | 2810,73 | -1,51% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-02 | 79,07 | 78,63 | +0,56% | -5,26% | 264,09 | 269,29 | -1,93% | +2,89% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-02 | 110,89 | 110,16 | +0,66% | -6,70% | 499,93 | 501,16 | -0,25% | +4,62% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-02 | 9,56 | 9,51 | +0,53% | -6,73% | 24,88 | 25,12 | -0,96% | +3,71% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-02 | 83,44 | 82,97 | +0,57% | -4,67% | 278,69 | 284,16 | -1,92% | +3,53% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-02 | 81,25 | 80,80 | +0,56% | -5,15% | 271,38 | 276,72 | -1,93% | +3,02% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-02 | 87,62 | 87,13 | +0,56% | -3,83% | 292,65 | 298,40 | -1,93% | +4,45% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-02 | 80,56 | 80,11 | +0,56% | -5,40% | 269,07 | 274,36 | -1,93% | +2,74% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-02 | 11,40 | 11,35 | +0,44% | -7,77% | 38,08 | 38,87 | -2,05% | +0,17% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 8,44 | 8,40 | +0,48% | 0,00% | 38,05 | 38,22 | -0,43% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 16,99 | 16,96 | +0,18% | -22,98% | 76,60 | 77,16 | -0,73% | -13,64% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-02 | 14,62 | 14,54 | +0,55% | -21,61% | 76,75 | 77,40 | -0,84% | -14,34% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-02 | 22,90 | 22,86 | +0,17% | -21,12% | 76,49 | 78,29 | -2,31% | -14,33% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 16,21 | 16,17 | +0,25% | -23,32% | 73,08 | 73,56 | -0,66% | -14,02% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-02 | 21,84 | 21,80 | +0,18% | -21,50% | 72,95 | 74,66 | -2,30% | -14,74% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-02 | 14,15 | 14,08 | +0,50% | -22,04% | 74,28 | 74,95 | -0,89% | -14,81% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 9,88 | 9,86 | +0,20% | -20,13% | 44,54 | 44,86 | -0,70% | -10,44% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-02 | 10,56 | 10,54 | +0,19% | -18,89% | 35,27 | 36,10 | -2,29% | -11,91% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 9,74 | 9,72 | +0,21% | -20,55% | 43,91 | 44,22 | -0,70% | -10,92% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-02 | 611,00 | 606,00 | +0,83% | -17,65% | 26,25 | 26,61 | -1,34% | -3,71% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-02 | 18,33 | 18,31 | +0,11% | -5,17% | 61,22 | 62,71 | -2,37% | +2,99% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 9,28 | 9,16 | +1,31% | -12,45% | 41,84 | 41,67 | +0,39% | -1,83% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 18,23 | 18,07 | +0,89% | -14,61% | 82,19 | 82,21 | -0,03% | -4,25% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-02 | 14,98 | 14,95 | +0,20% | -13,51% | 50,03 | 51,20 | -2,28% | -6,07% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 9,73 | 9,68 | +0,52% | 0,00% | 43,87 | 44,04 | -0,39% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-02 | 9,51 | 9,53 | -0,21% | 0,00% | 31,76 | 32,64 | -2,68% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 8,25 | 8,22 | +0,36% | 0,00% | 37,19 | 37,40 | -0,54% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-12-02 | 10,06 | 9,99 | +0,70% | -22,08% | 45,35 | 45,45 | -0,21% | -12,62% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-02 | 9,81 | 9,82 | -0,10% | -21,27% | 32,77 | 33,63 | -2,58% | -14,49% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 12,36 | 12,18 | +1,48% | -19,43% | 55,72 | 55,41 | +0,56% | -9,65% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-02 | 10,48 | 10,41 | +0,67% | -18,51% | 35,00 | 35,65 | -1,82% | -11,49% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-02 | 9,09 | 8,96 | +1,45% | 0,00% | 40,98 | 40,76 | +0,53% | 0,00% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-02 | 23,31 | 23,07 | +1,04% | -19,70% | 105,09 | 104,95 | +0,13% | -9,96% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-02 | 26,25 | 25,57 | +2,66% | 0,00% | 87,67 | 87,57 | +0,12% | 0,00% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 14,27 | 14,03 | +1,71% | -6,98% | 64,33 | 63,83 | +0,79% | +4,31% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 9,62 | 9,51 | +1,16% | -14,26% | 43,37 | 43,26 | +0,24% | -3,86% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 14,10 | 14,01 | +0,64% | -20,56% | 63,57 | 63,74 | -0,27% | -10,93% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 10,41 | 10,39 | +0,19% | -20,17% | 46,93 | 47,27 | -0,71% | -10,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-02 | 15,62 | 15,59 | +0,19% | -19,53% | 52,17 | 53,39 | -2,29% | -12,60% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 13,67 | 13,59 | +0,59% | -20,98% | 61,63 | 61,83 | -0,32% | -11,40% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-02 | 8,72 | 8,70 | +0,23% | -19,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-02 | 15,15 | 15,12 | +0,20% | -19,93% | 50,60 | 51,78 | -2,28% | -13,03% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-02 | 22,04 | 22,11 | -0,32% | -15,72% | 73,61 | 75,72 | -2,78% | -8,46% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-02 | 22,05 | 22,12 | -0,32% | -16,13% | 73,65 | 75,76 | -2,78% | -8,91% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 19,64 | 19,06 | +3,04% | -22,83% | 88,54 | 86,71 | +2,11% | -13,47% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-02 | 21,77 | 21,21 | +2,64% | -21,80% | 72,71 | 72,64 | +0,10% | -15,07% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 18,84 | 18,28 | +3,06% | -23,41% | 84,94 | 83,16 | +2,13% | -14,12% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-02 | 10,24 | 9,96 | +2,81% | -20,74% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-02 | 20,80 | 20,27 | +2,61% | -22,36% | 69,47 | 69,42 | +0,07% | -15,68% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 3,99 | 3,96 | +0,76% | -8,06% | 17,99 | 18,02 | -0,15% | +3,09% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-02 | 5,36 | 5,34 | +0,37% | -6,62% | 17,90 | 18,29 | -2,11% | +1,42% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 3,65 | 3,62 | +0,83% | -8,52% | 16,46 | 16,47 | -0,08% | +2,58% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-02 | 7,48 | 7,46 | +0,27% | -7,43% | 24,98 | 25,55 | -2,21% | +0,54% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-02 | 42,83 | 42,74 | +0,21% | -16,69% | 143,05 | 146,38 | -2,27% | -9,52% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-02 | 14,91 | 14,81 | +0,68% | -21,90% | 49,80 | 50,72 | -1,82% | -15,17% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-02 | 16,26 | 16,14 | +0,74% | -21,11% | 54,31 | 55,28 | -1,75% | -14,32% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-02 | 21,14 | 20,94 | +0,96% | -18,94% | 70,61 | 71,72 | -1,54% | -11,96% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-02 | 13,12 | 13,00 | +0,92% | -16,86% | 43,82 | 44,52 | -1,58% | -9,70% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-02 | 64,74 | 64,51 | +0,36% | -19,17% | 216,23 | 220,93 | -2,13% | -12,21% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-02 | 97,14 | 96,87 | +0,28% | -21,52% | 324,45 | 331,76 | -2,20% | -14,76% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-12-02 | 14,73 | 14,80 | -0,47% | -2,39% | 49,20 | 50,69 | -2,94% | +6,02% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-12-02 | 35,54 | 35,37 | +0,48% | -12,68% | 118,70 | 121,14 | -2,01% | -5,16% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-02 | 10,48 | 10,53 | -0,47% | -14,59% | 35,00 | 36,06 | -2,94% | -7,24% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-02 | 14,43 | 14,26 | +1,19% | -2,96% | 48,20 | 48,84 | -1,31% | +5,39% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-02 | 100,38 | 100,19 | +0,19% | -4,03% | 335,27 | 343,13 | -2,29% | +4,23% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-02 | 13,57 | 13,55 | +0,15% | -5,63% | 45,32 | 46,41 | -2,33% | +2,49% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-02 | 18,98 | 18,94 | +0,21% | -14,16% | 63,39 | 64,87 | -2,27% | -6,77% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-02 | 24,16 | 24,27 | -0,45% | -23,91% | 80,69 | 83,12 | -2,92% | -17,36% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-02 | 24,68 | 24,79 | -0,44% | -23,23% | 82,43 | 84,90 | -2,91% | -16,63% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-02 | 29,25 | 29,38 | -0,44% | -24,67% | 97,69 | 100,62 | -2,91% | -18,19% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-02 | 14,80 | 14,80 | 0,00% | -24,10% | 49,43 | 50,69 | -2,48% | -17,57% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-02 | 22,86 | 22,85 | +0,04% | -24,83% | 76,35 | 78,26 | -2,43% | -18,36% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-02 | 22,31 | 22,18 | +0,59% | -11,01% | 74,52 | 75,96 | -1,90% | -3,35% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-02 | 38,53 | 38,32 | +0,55% | -11,91% | 128,69 | 131,24 | -1,94% | -4,33% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-02 | 27,65 | 27,68 | -0,11% | -19,36% | 92,35 | 94,80 | -2,58% | -12,42% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-02 | 11,97 | 12,01 | -0,33% | -17,45% | 53,96 | 54,64 | -1,23% | -7,43% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-02 | 16,17 | 16,21 | -0,25% | -15,25% | 54,01 | 55,52 | -2,72% | -7,96% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-02 | 12,55 | 12,61 | -0,48% | -17,38% | 56,58 | 57,37 | -1,37% | -7,36% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-02 | 53,00 | 53,62 | -1,16% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-02 | 46,28 | 46,45 | -0,37% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-02 | 163,41 | 159,72 | +2,31% | -20,04% | 736,70 | 726,63 | +1,39% | -10,34% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-02 | 95,97 | 93,33 | +2,83% | -9,08% | 432,66 | 424,60 | +1,90% | +1,96% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-02 | 47,62 | 48,05 | -0,89% | -18,31% | 214,69 | 218,60 | -1,79% | -8,39% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-02 | 110,10 | 109,18 | +0,84% | -10,10% | 367,73 | 373,92 | -1,65% | -2,36% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-02 | 107,96 | 107,06 | +0,84% | -10,48% | 360,59 | 366,66 | -1,66% | -2,78% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-02 | 19,08 | 18,95 | +0,69% | -3,69% | 63,73 | 64,90 | -1,81% | +4,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-02 | 14,70 | 14,60 | +0,68% | -8,01% | 49,10 | 50,00 | -1,81% | -0,09% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-02 | 18,51 | 18,39 | +0,65% | -4,09% | 61,82 | 62,98 | -1,84% | +4,16% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-02 | 13,94 | 13,85 | +0,65% | -8,41% | 46,56 | 47,43 | -1,84% | -0,53% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-02 | 7,55 | 7,57 | -0,26% | -9,36% | 34,04 | 34,44 | -1,17% | +1,63% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-02 | 10,22 | 10,23 | -0,10% | -6,41% | 34,13 | 35,04 | -2,57% | +1,65% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-02 | 9,29 | 9,30 | -0,11% | -6,45% | 31,03 | 31,85 | -2,58% | +1,61% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-02 | 7,29 | 7,31 | -0,27% | -9,78% | 32,87 | 33,26 | -1,17% | +1,17% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-02 | 9,85 | 9,87 | -0,20% | -6,81% | 32,90 | 33,80 | -2,67% | +1,21% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-02 | 203,77 | 203,99 | -0,11% | -20,69% | 680,59 | 698,62 | -2,58% | -13,87% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-02 | 199,05 | 199,27 | -0,11% | -21,03% | 664,83 | 682,46 | -2,58% | -14,23% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-02 | 16,56 | 16,57 | -0,06% | -11,87% | 74,66 | 75,38 | -0,96% | -1,18% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-02 | 22,37 | 22,36 | +0,04% | -8,99% | 74,72 | 76,58 | -2,43% | -1,16% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-02 | 16,07 | 16,09 | -0,12% | -12,28% | 72,45 | 73,20 | -1,03% | -1,64% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-02 | 21,71 | 21,70 | +0,05% | -9,39% | 72,51 | 74,32 | -2,43% | -1,59% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-02 | 10,29 | 10,18 | +1,08% | -0,58% | 34,37 | 34,86 | -1,42% | +7,98% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-02 | 24,32 | 24,47 | -0,61% | -20,08% | 109,64 | 111,32 | -1,51% | -10,38% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-02 | 32,83 | 32,98 | -0,45% | -17,49% | 109,65 | 112,95 | -2,92% | -10,39% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-02 | 31,85 | 31,99 | -0,44% | -17,83% | 106,38 | 109,56 | -2,90% | -10,76% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-02 | 29,10 | 29,18 | -0,27% | 0,00% | 97,19 | 99,94 | -2,74% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-02 | 29,02 | 29,10 | -0,27% | -18,80% | 96,93 | 99,66 | -2,74% | -11,81% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-02 | 105,41 | 102,80 | +2,54% | -24,03% | 352,07 | 352,07 | 0,00% | -17,49% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-02 | 103,30 | 100,75 | +2,53% | -24,35% | 345,02 | 345,05 | -0,01% | -17,84% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 51,31 | 50,52 | +1,56% | -9,12% | 231,32 | 229,84 | +0,65% | +1,90% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 49,37 | 48,61 | +1,56% | -9,73% | 222,57 | 221,15 | +0,65% | +1,23% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-02 | 5,96 | 5,87 | +1,53% | -2,13% | 19,91 | 20,10 | -0,98% | +6,29% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-02 | 8,73 | 8,61 | +1,39% | -1,47% | 29,16 | 29,49 | -1,12% | +7,01% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-02 | 34,67 | 34,22 | +1,32% | -18,63% | 156,30 | 155,68 | +0,40% | -8,76% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-02 | 47,11 | 46,44 | +1,44% | -16,01% | 157,35 | 159,05 | -1,07% | -8,78% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-02 | 45,63 | 45,61 | +0,04% | -1,93% | 152,40 | 156,21 | -2,43% | +6,51% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-02 | 43,64 | 43,02 | +1,44% | -16,19% | 145,76 | 147,34 | -1,07% | -8,98% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-02 | 33,62 | 33,18 | +1,33% | -18,97% | 151,57 | 150,95 | +0,41% | -9,14% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-02 | 44,28 | 44,26 | +0,05% | -2,34% | 147,90 | 151,58 | -2,43% | +6,07% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-02 | 10,89 | 10,94 | -0,46% | -7,24% | 36,37 | 37,47 | -2,92% | +0,74% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-02 | 9,78 | 9,82 | -0,41% | -7,74% | 32,67 | 33,63 | -2,87% | +0,21% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-02 | 10,73 | 10,77 | -0,37% | -7,58% | 35,84 | 36,89 | -2,84% | +0,38% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-02 | 3,15 | 3,18 | -0,94% | -27,42% | 14,20 | 14,47 | -1,84% | -18,61% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-02 | 3,12 | 3,14 | -0,64% | -27,61% | 14,07 | 14,29 | -1,53% | -18,83% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-02 | 3,15 | 3,14 | +0,32% | +10,92% | 14,20 | 14,29 | -0,59% | +24,37% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-02 | 3,46 | 3,44 | +0,58% | +5,49% | 15,60 | 15,65 | -0,33% | +18,29% | |
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)