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 | 2011-12-05 | 16,97 | 16,98 | -0,06% | -13,11% | 76,05 | 76,55 | -0,66% | -2,48% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-05 | 15,35 | 15,39 | -0,26% | -11,83% | 51,02 | 51,40 | -0,75% | -3,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-05 | 17,10 | 17,12 | -0,12% | -12,93% | 76,63 | 77,18 | -0,72% | -2,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-05 | 17,51 | 17,56 | -0,28% | -11,52% | 58,19 | 58,65 | -0,78% | -2,89% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-05 | 76,86 | 76,94 | -0,10% | 0,00% | 344,43 | 346,87 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-05 | 115,92 | 115,91 | +0,01% | -20,83% | 604,70 | 608,50 | -0,63% | -12,82% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-05 | 7,99 | 8,02 | -0,37% | 0,00% | 3,42 | 3,44 | -0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-05 | 41,64 | 41,76 | -0,29% | -20,73% | 138,39 | 139,48 | -0,78% | -13,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-05 | 8,73 | 8,76 | -0,34% | 0,00% | 22,61 | 22,80 | -0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-05 | 7,85 | 7,88 | -0,38% | 0,00% | 26,09 | 26,32 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-05 | 108,75 | 108,87 | -0,11% | -22,65% | 487,33 | 490,82 | -0,71% | -13,19% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-05 | 1746,20 | 1751,29 | -0,29% | -19,91% | 5803,50 | 5849,31 | -0,78% | -12,10% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-05 | 826,40 | 828,79 | -0,29% | 0,00% | 2746,54 | 2768,16 | -0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-05 | 78,78 | 79,07 | -0,37% | -6,10% | 261,82 | 264,09 | -0,86% | +3,05% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-05 | 110,70 | 110,89 | -0,17% | -6,94% | 496,07 | 499,93 | -0,77% | +4,44% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-05 | 9,52 | 9,56 | -0,42% | -7,30% | 24,65 | 24,88 | -0,90% | +3,96% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-05 | 83,13 | 83,44 | -0,37% | -5,52% | 276,28 | 278,69 | -0,86% | +3,69% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-05 | 80,96 | 81,25 | -0,36% | -5,98% | 269,07 | 271,38 | -0,85% | +3,19% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-05 | 87,31 | 87,62 | -0,35% | -4,67% | 290,18 | 292,65 | -0,85% | +4,62% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-05 | 80,27 | 80,56 | -0,36% | -6,24% | 266,78 | 269,07 | -0,85% | +2,91% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-05 | 11,46 | 11,40 | +0,53% | -8,25% | 38,09 | 38,08 | +0,03% | +0,70% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 8,49 | 8,44 | +0,59% | 0,00% | 38,05 | 38,05 | -0,01% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 17,05 | 16,99 | +0,35% | -21,93% | 76,40 | 76,60 | -0,25% | -12,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-05 | 14,63 | 14,62 | +0,07% | -21,34% | 76,32 | 76,75 | -0,57% | -13,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-05 | 22,96 | 22,90 | +0,26% | -21,26% | 76,31 | 76,49 | -0,23% | -13,58% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 16,25 | 16,21 | +0,25% | -22,36% | 72,82 | 73,08 | -0,36% | -12,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-05 | 21,89 | 21,84 | +0,23% | -21,68% | 72,75 | 72,95 | -0,27% | -14,04% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-05 | 14,17 | 14,15 | +0,14% | -21,71% | 73,92 | 74,28 | -0,49% | -13,80% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 9,92 | 9,88 | +0,40% | -19,48% | 44,45 | 44,54 | -0,20% | -9,63% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-05 | 10,60 | 10,56 | +0,38% | -18,21% | 35,23 | 35,27 | -0,12% | -10,23% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 9,77 | 9,74 | +0,31% | -19,92% | 43,78 | 43,91 | -0,29% | -10,12% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-05 | 612,00 | 611,00 | +0,16% | -17,63% | 26,13 | 26,25 | -0,46% | -2,24% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-05 | 18,44 | 18,33 | +0,60% | -3,96% | 61,29 | 61,22 | +0,10% | +5,41% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 9,33 | 9,28 | +0,54% | -11,40% | 41,81 | 41,84 | -0,07% | -0,56% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 18,24 | 18,23 | +0,05% | -13,35% | 81,74 | 82,19 | -0,55% | -2,75% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-05 | 15,07 | 14,98 | +0,60% | -12,69% | 50,09 | 50,03 | +0,10% | -4,17% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 9,71 | 9,73 | -0,21% | 0,00% | 43,51 | 43,87 | -0,81% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-05 | 9,55 | 9,51 | +0,42% | 0,00% | 31,74 | 31,76 | -0,08% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 8,24 | 8,25 | -0,12% | 0,00% | 36,93 | 37,19 | -0,72% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-12-05 | 10,08 | 10,06 | +0,20% | -20,38% | 45,17 | 45,35 | -0,40% | -10,64% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-05 | 9,89 | 9,81 | +0,82% | -19,92% | 32,87 | 32,77 | +0,32% | -12,11% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 12,33 | 12,36 | -0,24% | -18,56% | 55,25 | 55,72 | -0,84% | -8,60% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-05 | 10,53 | 10,48 | +0,48% | -17,93% | 35,00 | 35,00 | -0,02% | -9,92% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-05 | 9,08 | 9,09 | -0,11% | 0,00% | 40,69 | 40,98 | -0,71% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-05 | 23,30 | 23,31 | -0,04% | -18,33% | 104,41 | 105,09 | -0,64% | -8,34% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-05 | 26,17 | 26,25 | -0,30% | 0,00% | 86,98 | 87,67 | -0,80% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 14,26 | 14,27 | -0,07% | -6,31% | 63,90 | 64,33 | -0,67% | +5,15% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 9,62 | 9,62 | 0,00% | -13,33% | 43,11 | 43,37 | -0,60% | -2,73% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 14,26 | 14,10 | +1,13% | -18,79% | 63,90 | 63,57 | +0,53% | -8,86% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 10,52 | 10,41 | +1,06% | -19,51% | 47,14 | 46,93 | +0,45% | -9,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-05 | 15,79 | 15,62 | +1,09% | -18,90% | 52,48 | 52,17 | +0,59% | -10,99% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 13,83 | 13,67 | +1,17% | -19,22% | 61,98 | 61,63 | +0,56% | -9,34% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-05 | 8,83 | 8,72 | +1,26% | -18,62% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-05 | 15,31 | 15,15 | +1,06% | -19,34% | 50,88 | 50,60 | +0,56% | -11,47% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-05 | 22,17 | 22,04 | +0,59% | -15,12% | 73,68 | 73,61 | +0,09% | -6,85% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-05 | 22,17 | 22,05 | +0,54% | -15,58% | 73,68 | 73,65 | +0,05% | -7,34% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 19,55 | 19,64 | -0,46% | -22,20% | 87,61 | 88,54 | -1,06% | -12,69% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-05 | 21,66 | 21,77 | -0,51% | -22,28% | 71,99 | 72,71 | -1,00% | -14,70% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 18,75 | 18,84 | -0,48% | -22,78% | 84,02 | 84,94 | -1,08% | -13,33% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-05 | 10,18 | 10,24 | -0,59% | -21,27% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-05 | 20,69 | 20,80 | -0,53% | -22,88% | 68,76 | 69,47 | -1,02% | -15,36% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 4,02 | 3,99 | +0,75% | -7,37% | 18,01 | 17,99 | +0,15% | +3,96% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-05 | 5,40 | 5,36 | +0,75% | -7,38% | 17,95 | 17,90 | +0,25% | +1,66% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 3,68 | 3,65 | +0,82% | -8,00% | 16,49 | 16,46 | +0,22% | +3,25% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-05 | 7,54 | 7,48 | +0,80% | -8,16% | 25,06 | 24,98 | +0,30% | +0,80% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-05 | 42,92 | 42,83 | +0,21% | -17,00% | 142,65 | 143,05 | -0,28% | -8,90% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-05 | 15,09 | 14,91 | +1,21% | -20,66% | 50,15 | 49,80 | +0,71% | -12,93% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-05 | 16,45 | 16,26 | +1,17% | -19,91% | 54,67 | 54,31 | +0,67% | -12,10% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-05 | 21,27 | 21,14 | +0,61% | -18,69% | 70,69 | 70,61 | +0,12% | -10,76% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-05 | 13,18 | 13,12 | +0,46% | -16,58% | 43,80 | 43,82 | -0,04% | -8,45% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-05 | 65,03 | 64,74 | +0,45% | -18,67% | 216,13 | 216,23 | -0,05% | -10,74% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-05 | 97,69 | 97,14 | +0,57% | -20,82% | 324,67 | 324,45 | +0,07% | -13,09% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-12-05 | 14,85 | 14,73 | +0,81% | -3,13% | 49,35 | 49,20 | +0,32% | +6,32% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-12-05 | 35,58 | 35,54 | +0,11% | -12,79% | 118,25 | 118,70 | -0,38% | -4,29% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-05 | 10,41 | 10,48 | -0,67% | -15,78% | 34,60 | 35,00 | -1,16% | -7,56% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-05 | 14,43 | 14,43 | 0,00% | -3,41% | 47,96 | 48,20 | -0,49% | +6,01% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-05 | 100,80 | 100,38 | +0,42% | -3,79% | 335,01 | 335,27 | -0,08% | +5,59% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-05 | 13,63 | 13,57 | +0,44% | -5,41% | 45,30 | 45,32 | -0,05% | +3,81% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-05 | 19,01 | 18,98 | +0,16% | -14,45% | 63,18 | 63,39 | -0,34% | -6,10% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-05 | 24,30 | 24,16 | +0,58% | -22,91% | 80,76 | 80,69 | +0,08% | -15,39% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-05 | 24,83 | 24,68 | +0,61% | -22,21% | 82,52 | 82,43 | +0,11% | -14,63% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-05 | 29,43 | 29,25 | +0,62% | -23,66% | 97,81 | 97,69 | +0,12% | -16,21% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-05 | 14,87 | 14,80 | +0,47% | -23,35% | 49,42 | 49,43 | -0,02% | -15,88% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-05 | 22,96 | 22,86 | +0,44% | -24,12% | 76,31 | 76,35 | -0,06% | -16,73% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-05 | 22,33 | 22,31 | +0,09% | -11,11% | 74,21 | 74,52 | -0,40% | -2,44% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-05 | 38,57 | 38,53 | +0,10% | -12,00% | 128,19 | 128,69 | -0,39% | -3,42% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-05 | 27,64 | 27,65 | -0,04% | -19,35% | 91,86 | 92,35 | -0,53% | -11,48% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-05 | 12,05 | 11,97 | +0,67% | -16,78% | 54,00 | 53,96 | +0,06% | -6,60% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-05 | 16,20 | 16,17 | +0,19% | -15,54% | 53,84 | 54,01 | -0,31% | -7,30% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-05 | 12,65 | 12,55 | +0,80% | -16,56% | 56,69 | 56,58 | +0,19% | -6,35% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-05 | 53,36 | 53,00 | +0,68% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-05 | 46,41 | 46,28 | +0,28% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-05 | 165,52 | 163,41 | +1,29% | -19,68% | 741,73 | 736,70 | +0,68% | -9,85% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-05 | 96,64 | 95,97 | +0,70% | -9,22% | 433,06 | 432,66 | +0,09% | +1,89% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-05 | 48,02 | 47,62 | +0,84% | -17,38% | 215,19 | 214,69 | +0,23% | -7,27% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-05 | 110,25 | 110,10 | +0,14% | -10,23% | 366,42 | 367,73 | -0,36% | -1,48% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-05 | 108,11 | 107,96 | +0,14% | -10,61% | 359,30 | 360,59 | -0,36% | -1,89% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-05 | 19,07 | 19,08 | -0,05% | -4,46% | 63,38 | 63,73 | -0,55% | +4,86% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-05 | 14,69 | 14,70 | -0,07% | -8,76% | 48,82 | 49,10 | -0,56% | +0,14% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-05 | 18,50 | 18,51 | -0,05% | -4,84% | 61,48 | 61,82 | -0,55% | +4,44% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-05 | 13,93 | 13,94 | -0,07% | -9,19% | 46,30 | 46,56 | -0,57% | -0,34% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-05 | 7,58 | 7,55 | +0,40% | -8,01% | 33,97 | 34,04 | -0,21% | +3,24% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-05 | 10,22 | 10,22 | 0,00% | -7,18% | 33,97 | 34,13 | -0,49% | +1,88% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-05 | 9,28 | 9,29 | -0,11% | -7,29% | 30,84 | 31,03 | -0,60% | +1,75% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-05 | 7,32 | 7,29 | +0,41% | -8,39% | 32,80 | 32,87 | -0,19% | +2,82% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-05 | 9,85 | 9,85 | 0,00% | -7,69% | 32,74 | 32,90 | -0,49% | +1,32% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-05 | 204,37 | 203,77 | +0,29% | -20,43% | 679,22 | 680,59 | -0,20% | -12,67% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-05 | 199,63 | 199,05 | +0,29% | -20,76% | 663,47 | 664,83 | -0,20% | -13,03% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-05 | 16,64 | 16,56 | +0,48% | -10,68% | 74,57 | 74,66 | -0,12% | +0,24% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-05 | 22,40 | 22,37 | +0,13% | -9,93% | 74,45 | 74,72 | -0,36% | -1,15% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-05 | 16,16 | 16,07 | +0,56% | -11,01% | 72,42 | 72,45 | -0,04% | -0,13% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-05 | 21,73 | 21,71 | +0,09% | -10,32% | 72,22 | 72,51 | -0,40% | -1,57% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-05 | 10,24 | 10,29 | -0,49% | -3,21% | 34,03 | 34,37 | -0,98% | +6,22% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-05 | 24,39 | 24,32 | +0,29% | -18,46% | 109,30 | 109,64 | -0,32% | -8,48% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-05 | 32,80 | 32,83 | -0,09% | -17,77% | 109,01 | 109,65 | -0,58% | -9,76% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-05 | 31,82 | 31,85 | -0,09% | -18,12% | 105,75 | 106,38 | -0,59% | -10,13% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-05 | 29,22 | 29,10 | +0,41% | 0,00% | 97,11 | 97,19 | -0,08% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-05 | 29,14 | 29,02 | +0,41% | -18,88% | 96,85 | 96,93 | -0,08% | -10,96% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-05 | 104,56 | 105,41 | -0,81% | -24,48% | 347,50 | 352,07 | -1,30% | -17,12% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-05 | 102,46 | 103,30 | -0,81% | -24,81% | 340,53 | 345,02 | -1,30% | -17,48% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 51,02 | 51,31 | -0,57% | -9,86% | 228,63 | 231,32 | -1,16% | +1,17% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 49,09 | 49,37 | -0,57% | -10,45% | 219,98 | 222,57 | -1,17% | +0,50% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-05 | 5,91 | 5,96 | -0,84% | -5,14% | 19,64 | 19,91 | -1,33% | +4,11% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-05 | 8,67 | 8,73 | -0,69% | -4,30% | 28,81 | 29,16 | -1,18% | +5,03% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-05 | 34,90 | 34,67 | +0,66% | -17,06% | 156,39 | 156,30 | +0,06% | -6,92% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-05 | 47,24 | 47,11 | +0,28% | -16,37% | 157,00 | 157,35 | -0,22% | -8,22% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-05 | 45,65 | 45,63 | +0,04% | -3,22% | 151,72 | 152,40 | -0,45% | +6,22% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-05 | 43,76 | 43,64 | +0,27% | -16,55% | 145,44 | 145,76 | -0,22% | -8,42% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-05 | 33,84 | 33,62 | +0,65% | -17,40% | 151,64 | 151,57 | +0,05% | -7,30% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-05 | 44,30 | 44,28 | +0,05% | -3,61% | 147,23 | 147,90 | -0,45% | +5,79% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-05 | 10,80 | 10,89 | -0,83% | -8,71% | 35,89 | 36,37 | -1,32% | +0,20% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-05 | 9,69 | 9,78 | -0,92% | -9,27% | 32,20 | 32,67 | -1,41% | -0,42% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-05 | 10,63 | 10,73 | -0,93% | -9,15% | 35,33 | 35,84 | -1,42% | -0,29% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-05 | 3,15 | 3,15 | 0,00% | -27,42% | 14,12 | 14,20 | -0,60% | -18,54% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-05 | 3,11 | 3,12 | -0,32% | -27,84% | 13,94 | 14,07 | -0,92% | -19,02% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-05 | 3,16 | 3,15 | +0,32% | +12,06% | 14,16 | 14,20 | -0,29% | +25,76% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-05 | 3,47 | 3,46 | +0,29% | +6,77% | 15,55 | 15,60 | -0,31% | +19,83% | |
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)