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 | 2011-12-06 | 16,79 | 16,97 | -1,06% | -13,68% | 75,17 | 76,05 | -1,15% | -3,30% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-06 | 15,10 | 15,35 | -1,63% | -13,32% | 50,25 | 51,02 | -1,51% | -4,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-06 | 16,93 | 17,10 | -0,99% | -13,45% | 75,80 | 76,63 | -1,08% | -3,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-06 | 17,22 | 17,51 | -1,66% | -13,03% | 57,30 | 58,19 | -1,53% | -4,08% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-06 | 76,12 | 76,86 | -0,96% | 0,00% | 340,81 | 344,43 | -1,05% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-06 | 114,22 | 115,92 | -1,47% | -21,40% | 594,62 | 604,70 | -1,67% | -13,39% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-06 | 7,87 | 7,99 | -1,50% | 0,00% | 3,37 | 3,42 | -1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-06 | 40,98 | 41,64 | -1,59% | -21,55% | 136,37 | 138,39 | -1,46% | -13,48% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-06 | 8,62 | 8,73 | -1,26% | 0,00% | 22,37 | 22,61 | -1,07% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-06 | 7,73 | 7,85 | -1,53% | 0,00% | 25,72 | 26,09 | -1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-06 | 107,70 | 108,75 | -0,97% | -22,67% | 482,20 | 487,33 | -1,05% | -13,37% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-06 | 1718,71 | 1746,20 | -1,57% | -20,75% | 5719,18 | 5803,50 | -1,45% | -12,59% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-06 | 813,40 | 826,40 | -1,57% | 0,00% | 2706,67 | 2746,54 | -1,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-06 | 77,66 | 78,78 | -1,42% | -8,29% | 258,42 | 261,82 | -1,30% | +1,14% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-06 | 109,81 | 110,70 | -0,80% | -8,15% | 491,65 | 496,07 | -0,89% | +2,90% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-06 | 9,42 | 9,52 | -1,05% | -8,99% | 24,44 | 24,65 | -0,86% | +2,31% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-06 | 81,95 | 83,13 | -1,42% | -7,71% | 272,70 | 276,28 | -1,30% | +1,78% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-06 | 79,81 | 80,96 | -1,42% | -8,17% | 265,58 | 269,07 | -1,30% | +1,28% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-06 | 86,07 | 87,31 | -1,42% | -6,89% | 286,41 | 290,18 | -1,30% | +2,69% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-06 | 79,13 | 80,27 | -1,42% | -8,42% | 263,31 | 266,78 | -1,30% | +1,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-06 | 11,28 | 11,46 | -1,57% | -10,55% | 37,54 | 38,09 | -1,45% | -1,34% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 8,40 | 8,49 | -1,06% | 0,00% | 37,61 | 38,05 | -1,15% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 16,90 | 17,05 | -0,88% | -23,08% | 75,67 | 76,40 | -0,97% | -13,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-06 | 14,47 | 14,63 | -1,09% | -22,29% | 75,33 | 76,32 | -1,29% | -14,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-06 | 22,62 | 22,96 | -1,48% | -22,51% | 75,27 | 76,31 | -1,36% | -14,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 16,12 | 16,25 | -0,80% | -23,46% | 72,17 | 72,82 | -0,89% | -14,25% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-06 | 21,57 | 21,89 | -1,46% | -22,91% | 71,78 | 72,75 | -1,34% | -14,98% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-06 | 14,02 | 14,17 | -1,06% | -22,63% | 72,99 | 73,92 | -1,26% | -14,74% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 9,74 | 9,92 | -1,81% | -20,55% | 43,61 | 44,45 | -1,90% | -11,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-06 | 10,41 | 10,60 | -1,79% | -19,30% | 34,64 | 35,23 | -1,67% | -11,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 9,60 | 9,77 | -1,74% | -20,92% | 42,98 | 43,78 | -1,83% | -11,42% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-06 | 602,00 | 612,00 | -1,63% | -18,98% | 25,70 | 26,13 | -1,63% | -4,17% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-06 | 18,20 | 18,44 | -1,30% | -5,75% | 60,56 | 61,29 | -1,18% | +3,95% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 9,24 | 9,33 | -0,96% | -12,67% | 41,37 | 41,81 | -1,05% | -2,17% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 18,04 | 18,24 | -1,10% | -14,91% | 80,77 | 81,74 | -1,18% | -4,68% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-06 | 14,83 | 15,07 | -1,59% | -14,08% | 49,35 | 50,09 | -1,47% | -5,24% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 9,66 | 9,71 | -0,51% | 0,00% | 43,25 | 43,51 | -0,60% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-06 | 9,45 | 9,55 | -1,05% | 0,00% | 31,45 | 31,74 | -0,93% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 8,19 | 8,24 | -0,61% | 0,00% | 36,67 | 36,93 | -0,69% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-12-06 | 10,00 | 10,08 | -0,79% | -21,38% | 44,77 | 45,17 | -0,88% | -11,93% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-06 | 9,77 | 9,89 | -1,21% | -20,63% | 32,51 | 32,87 | -1,09% | -12,47% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 12,27 | 12,33 | -0,49% | -19,49% | 54,94 | 55,25 | -0,57% | -9,81% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-06 | 10,42 | 10,53 | -1,04% | -18,78% | 34,67 | 35,00 | -0,92% | -10,43% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 9,02 | 9,08 | -0,66% | 0,00% | 40,39 | 40,69 | -0,75% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 23,05 | 23,30 | -1,07% | -19,69% | 103,20 | 104,41 | -1,16% | -10,03% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-06 | 26,02 | 26,17 | -0,57% | 0,00% | 86,58 | 86,98 | -0,45% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 14,15 | 14,26 | -0,77% | -8,24% | 63,35 | 63,90 | -0,86% | +2,80% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 9,51 | 9,62 | -1,14% | -15,09% | 42,58 | 43,11 | -1,23% | -4,88% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 14,03 | 14,26 | -1,61% | -20,87% | 62,82 | 63,90 | -1,70% | -11,36% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 10,35 | 10,52 | -1,62% | -20,99% | 46,34 | 47,14 | -1,70% | -11,49% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-06 | 15,54 | 15,79 | -1,58% | -20,31% | 51,71 | 52,48 | -1,46% | -12,11% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 13,61 | 13,83 | -1,59% | -21,24% | 60,94 | 61,98 | -1,68% | -11,77% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-06 | 8,68 | 8,83 | -1,70% | -20,22% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-06 | 15,08 | 15,31 | -1,50% | -20,67% | 50,18 | 50,88 | -1,38% | -12,51% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-06 | 21,82 | 22,17 | -1,58% | -16,46% | 72,61 | 73,68 | -1,46% | -7,87% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-06 | 21,83 | 22,17 | -1,53% | -16,87% | 72,64 | 73,68 | -1,41% | -8,32% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 19,55 | 19,55 | 0,00% | -22,97% | 87,53 | 87,61 | -0,09% | -13,71% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-06 | 21,66 | 21,66 | 0,00% | -22,42% | 72,08 | 71,99 | +0,12% | -14,44% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 18,75 | 18,75 | 0,00% | -23,53% | 83,95 | 84,02 | -0,09% | -14,34% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-06 | 10,18 | 10,18 | 0,00% | -21,45% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-06 | 20,70 | 20,69 | +0,05% | -22,99% | 68,88 | 68,76 | +0,17% | -15,07% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 3,96 | 4,02 | -1,49% | -9,59% | 17,73 | 18,01 | -1,58% | +1,28% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-06 | 5,32 | 5,40 | -1,48% | -8,90% | 17,70 | 17,95 | -1,36% | +0,47% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 3,63 | 3,68 | -1,36% | -9,93% | 16,25 | 16,49 | -1,44% | +0,90% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-06 | 7,43 | 7,54 | -1,46% | -9,50% | 24,72 | 25,06 | -1,34% | -0,19% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-06 | 42,28 | 42,92 | -1,49% | -18,17% | 140,69 | 142,65 | -1,37% | -9,76% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-06 | 15,09 | 15,09 | 0,00% | -20,70% | 50,21 | 50,15 | +0,12% | -12,55% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-06 | 16,45 | 16,45 | 0,00% | -19,95% | 54,74 | 54,67 | +0,12% | -11,72% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-06 | 21,27 | 21,27 | 0,00% | -18,97% | 70,78 | 70,69 | +0,12% | -10,64% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-06 | 13,18 | 13,18 | 0,00% | -16,74% | 43,86 | 43,80 | +0,12% | -8,17% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-06 | 63,83 | 65,03 | -1,85% | -19,94% | 212,40 | 216,13 | -1,72% | -11,71% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-06 | 96,23 | 97,69 | -1,49% | -21,66% | 320,21 | 324,67 | -1,37% | -13,60% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-12-06 | 14,64 | 14,85 | -1,41% | -4,56% | 48,72 | 49,35 | -1,29% | +5,26% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-12-06 | 35,19 | 35,58 | -1,10% | -13,35% | 117,10 | 118,25 | -0,97% | -4,43% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-06 | 10,16 | 10,41 | -2,40% | -17,93% | 33,81 | 34,60 | -2,28% | -9,49% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-06 | 14,40 | 14,43 | -0,21% | -3,61% | 47,92 | 47,96 | -0,08% | +6,30% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-06 | 100,05 | 100,80 | -0,74% | -4,65% | 332,93 | 335,01 | -0,62% | +5,16% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-06 | 13,52 | 13,63 | -0,81% | -6,31% | 44,99 | 45,30 | -0,68% | +3,33% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-06 | 18,84 | 19,01 | -0,89% | -14,56% | 62,69 | 63,18 | -0,77% | -5,77% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-06 | 23,92 | 24,30 | -1,56% | -23,92% | 79,60 | 80,76 | -1,44% | -16,09% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-06 | 24,44 | 24,83 | -1,57% | -23,24% | 81,33 | 82,52 | -1,45% | -15,34% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-06 | 28,96 | 29,43 | -1,60% | -24,66% | 96,37 | 97,81 | -1,48% | -16,91% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-06 | 14,66 | 14,87 | -1,41% | -24,47% | 48,78 | 49,42 | -1,29% | -16,70% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-06 | 22,64 | 22,96 | -1,39% | -25,23% | 75,34 | 76,31 | -1,27% | -17,54% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-06 | 22,09 | 22,33 | -1,07% | -11,57% | 73,51 | 74,21 | -0,95% | -2,47% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-06 | 38,17 | 38,57 | -1,04% | -12,43% | 127,01 | 128,19 | -0,92% | -3,43% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-06 | 27,18 | 27,64 | -1,66% | -20,80% | 90,44 | 91,86 | -1,54% | -12,66% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-06 | 11,94 | 12,05 | -0,91% | -17,48% | 53,46 | 54,00 | -1,00% | -7,56% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-06 | 15,99 | 16,20 | -1,30% | -16,76% | 53,21 | 53,84 | -1,17% | -8,20% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-06 | 12,52 | 12,65 | -1,03% | -17,31% | 56,06 | 56,69 | -1,11% | -7,36% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-06 | 52,68 | 53,36 | -1,27% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-06 | 45,80 | 46,41 | -1,31% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-06 | 165,52 | 165,52 | 0,00% | -18,52% | 741,08 | 741,73 | -0,09% | -8,73% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-06 | 96,70 | 96,64 | +0,06% | -8,68% | 432,95 | 433,06 | -0,02% | +2,30% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-06 | 47,23 | 48,02 | -1,65% | -17,04% | 211,46 | 215,19 | -1,73% | -7,06% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-06 | 109,02 | 110,25 | -1,12% | -11,15% | 362,77 | 366,42 | -0,99% | -2,01% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-06 | 106,90 | 108,11 | -1,12% | -11,51% | 355,72 | 359,30 | -1,00% | -2,41% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-06 | 18,90 | 19,07 | -0,89% | -5,55% | 62,89 | 63,38 | -0,77% | +4,17% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-06 | 14,57 | 14,69 | -0,82% | -9,73% | 48,48 | 48,82 | -0,69% | -0,44% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-06 | 18,34 | 18,50 | -0,86% | -5,90% | 61,03 | 61,48 | -0,74% | +3,78% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-06 | 13,81 | 13,93 | -0,86% | -10,21% | 45,95 | 46,30 | -0,74% | -0,97% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-06 | 7,59 | 7,58 | +0,13% | -8,66% | 33,98 | 33,97 | +0,04% | +2,32% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-06 | 10,17 | 10,22 | -0,49% | -8,05% | 33,84 | 33,97 | -0,37% | +1,41% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-06 | 9,24 | 9,28 | -0,43% | -8,06% | 30,75 | 30,84 | -0,31% | +1,40% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-06 | 7,33 | 7,32 | +0,14% | -9,06% | 32,82 | 32,80 | +0,05% | +1,88% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-06 | 9,81 | 9,85 | -0,41% | -8,40% | 32,64 | 32,74 | -0,28% | +1,02% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-06 | 201,52 | 204,37 | -1,39% | -21,32% | 670,58 | 679,22 | -1,27% | -13,23% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-06 | 196,84 | 199,63 | -1,40% | -21,66% | 655,00 | 663,47 | -1,28% | -13,60% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-06 | 16,53 | 16,64 | -0,66% | -11,79% | 74,01 | 74,57 | -0,75% | -1,19% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-06 | 22,10 | 22,40 | -1,34% | -11,21% | 73,54 | 74,45 | -1,22% | -2,07% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-06 | 16,04 | 16,16 | -0,74% | -12,21% | 71,82 | 72,42 | -0,83% | -1,65% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-06 | 21,45 | 21,73 | -1,29% | -11,55% | 71,38 | 72,22 | -1,17% | -2,45% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-06 | 10,05 | 10,24 | -1,86% | -5,19% | 33,44 | 34,03 | -1,73% | +4,57% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-06 | 24,17 | 24,39 | -0,90% | -19,89% | 108,22 | 109,30 | -0,99% | -10,26% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-06 | 32,30 | 32,80 | -1,52% | -19,33% | 107,48 | 109,01 | -1,40% | -11,03% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-06 | 31,33 | 31,82 | -1,54% | -19,65% | 104,25 | 105,75 | -1,42% | -11,38% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-06 | 28,96 | 29,22 | -0,89% | 0,00% | 96,37 | 97,11 | -0,77% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-06 | 28,88 | 29,14 | -0,89% | -19,73% | 96,10 | 96,85 | -0,77% | -11,48% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-06 | 103,32 | 104,56 | -1,19% | -25,67% | 343,81 | 347,50 | -1,06% | -18,03% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-06 | 101,25 | 102,46 | -1,18% | -25,99% | 336,92 | 340,53 | -1,06% | -18,37% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 50,41 | 51,02 | -1,20% | -11,11% | 225,70 | 228,63 | -1,28% | -0,42% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 48,50 | 49,09 | -1,20% | -11,71% | 217,15 | 219,98 | -1,29% | -1,09% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-06 | 5,86 | 5,91 | -0,85% | -5,79% | 19,50 | 19,64 | -0,72% | +3,90% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-06 | 8,57 | 8,67 | -1,15% | -5,09% | 28,52 | 28,81 | -1,03% | +4,67% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-06 | 35,06 | 34,90 | +0,46% | -17,43% | 156,97 | 156,39 | +0,37% | -7,50% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-06 | 47,16 | 47,24 | -0,17% | -16,85% | 156,93 | 157,00 | -0,05% | -8,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-06 | 45,38 | 45,65 | -0,59% | -4,02% | 151,01 | 151,72 | -0,47% | +5,86% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-06 | 43,69 | 43,76 | -0,16% | -17,02% | 145,38 | 145,44 | -0,04% | -8,48% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-06 | 33,99 | 33,84 | +0,44% | -17,78% | 152,18 | 151,64 | +0,36% | -7,90% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-06 | 44,04 | 44,30 | -0,59% | -4,41% | 146,55 | 147,23 | -0,46% | +5,43% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-06 | 10,55 | 10,80 | -2,31% | -11,86% | 35,11 | 35,89 | -2,19% | -2,80% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-06 | 9,47 | 9,69 | -2,27% | -12,40% | 31,51 | 32,20 | -2,15% | -3,38% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-06 | 10,39 | 10,63 | -2,26% | -12,25% | 34,57 | 35,33 | -2,14% | -3,22% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-06 | 3,13 | 3,15 | -0,63% | -27,55% | 14,01 | 14,12 | -0,72% | -18,84% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-06 | 3,10 | 3,11 | -0,32% | -27,74% | 13,88 | 13,94 | -0,41% | -19,05% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-06 | 3,16 | 3,16 | 0,00% | +11,66% | 14,15 | 14,16 | -0,09% | +25,09% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-06 | 3,46 | 3,47 | -0,29% | +6,13% | 15,49 | 15,55 | -0,37% | +18,89% | |
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)