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 | 2011-12-07 | 16,85 | 16,79 | +0,36% | -13,77% | 75,34 | 75,17 | +0,22% | -3,55% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-07 | 15,20 | 15,10 | +0,66% | -13,64% | 50,81 | 50,25 | +1,13% | -3,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-07 | 16,99 | 16,93 | +0,35% | -13,58% | 75,96 | 75,80 | +0,22% | -3,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-07 | 17,33 | 17,22 | +0,64% | -13,39% | 57,93 | 57,30 | +1,10% | -3,68% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-07 | 76,58 | 76,12 | +0,60% | 0,00% | 342,40 | 340,81 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-07 | 115,40 | 114,22 | +1,03% | -21,07% | 603,05 | 594,62 | +1,42% | -12,54% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-07 | 7,94 | 7,87 | +0,89% | 0,00% | 3,41 | 3,37 | +1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-07 | 41,35 | 40,98 | +0,90% | -21,97% | 138,23 | 136,37 | +1,37% | -13,21% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-07 | 8,68 | 8,62 | +0,70% | 0,00% | 22,55 | 22,37 | +0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-07 | 7,80 | 7,73 | +0,91% | 0,00% | 26,07 | 25,72 | +1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-07 | 108,35 | 107,70 | +0,60% | -22,83% | 484,44 | 482,20 | +0,46% | -13,68% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-07 | 1734,44 | 1718,71 | +0,92% | -21,15% | 5798,06 | 5719,18 | +1,38% | -12,30% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-07 | 820,85 | 813,40 | +0,92% | 0,00% | 2744,02 | 2706,67 | +1,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-07 | 78,46 | 77,66 | +1,03% | -7,36% | 262,28 | 258,42 | +1,49% | +3,04% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-07 | 110,60 | 109,81 | +0,72% | -6,96% | 494,50 | 491,65 | +0,58% | +4,07% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-07 | 9,49 | 9,42 | +0,74% | -8,13% | 24,66 | 24,44 | +0,88% | +3,63% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-07 | 82,79 | 81,95 | +1,03% | -6,79% | 276,76 | 272,70 | +1,49% | +3,67% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-07 | 80,63 | 79,81 | +1,03% | -7,25% | 269,54 | 265,58 | +1,49% | +3,16% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-07 | 86,96 | 86,07 | +1,03% | -5,95% | 290,70 | 286,41 | +1,50% | +4,60% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-07 | 79,95 | 79,13 | +1,04% | -7,49% | 267,26 | 263,31 | +1,50% | +2,89% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-07 | 11,43 | 11,28 | +1,33% | -9,50% | 38,21 | 37,54 | +1,80% | +0,65% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 8,52 | 8,40 | +1,43% | 0,00% | 38,09 | 37,61 | +1,29% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 16,94 | 16,90 | +0,24% | -22,89% | 75,74 | 75,67 | +0,10% | -13,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-07 | 14,42 | 14,47 | -0,35% | -22,43% | 75,35 | 75,33 | +0,03% | -14,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-07 | 22,66 | 22,62 | +0,18% | -22,85% | 75,75 | 75,27 | +0,64% | -14,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 16,15 | 16,12 | +0,19% | -23,31% | 72,21 | 72,17 | +0,05% | -14,23% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-07 | 21,61 | 21,57 | +0,19% | -23,23% | 72,24 | 71,78 | +0,65% | -14,62% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-07 | 13,97 | 14,02 | -0,36% | -22,78% | 73,00 | 72,99 | +0,02% | -14,43% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 9,77 | 9,74 | +0,31% | -20,83% | 43,68 | 43,61 | +0,17% | -11,44% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-07 | 10,44 | 10,41 | +0,29% | -19,57% | 34,90 | 34,64 | +0,75% | -10,55% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 9,63 | 9,60 | +0,31% | -21,19% | 43,06 | 42,98 | +0,17% | -11,86% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-07 | 612,00 | 602,00 | +1,66% | -17,41% | 26,34 | 25,70 | +2,46% | -2,14% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-07 | 18,31 | 18,20 | +0,60% | -5,57% | 61,21 | 60,56 | +1,07% | +5,02% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 9,26 | 9,24 | +0,22% | -12,97% | 41,40 | 41,37 | +0,08% | -2,66% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 18,05 | 18,04 | +0,06% | -15,18% | 80,70 | 80,77 | -0,08% | -5,13% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-07 | 14,83 | 14,83 | 0,00% | -14,72% | 49,58 | 49,35 | +0,46% | -5,15% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 9,66 | 9,66 | 0,00% | 0,00% | 43,19 | 43,25 | -0,14% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-07 | 9,44 | 9,45 | -0,11% | 0,00% | 31,56 | 31,45 | +0,35% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 8,17 | 8,19 | -0,24% | 0,00% | 36,53 | 36,67 | -0,38% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-12-07 | 10,00 | 10,00 | 0,00% | -21,81% | 44,71 | 44,77 | -0,14% | -12,55% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-07 | 9,76 | 9,77 | -0,10% | -21,42% | 32,63 | 32,51 | +0,36% | -12,60% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 12,26 | 12,27 | -0,08% | -19,61% | 54,82 | 54,94 | -0,22% | -10,08% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-07 | 10,41 | 10,42 | -0,10% | -19,18% | 34,80 | 34,67 | +0,36% | -10,11% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 9,02 | 9,02 | 0,00% | 0,00% | 40,33 | 40,39 | -0,14% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 23,07 | 23,05 | +0,09% | -19,95% | 103,15 | 103,20 | -0,05% | -10,47% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-07 | 25,91 | 26,02 | -0,42% | 0,00% | 86,61 | 86,58 | +0,03% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 14,27 | 14,15 | +0,85% | -7,28% | 63,80 | 63,35 | +0,71% | +3,71% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 9,56 | 9,51 | +0,53% | -14,87% | 42,74 | 42,58 | +0,39% | -4,78% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 14,01 | 14,03 | -0,14% | -21,38% | 62,64 | 62,82 | -0,28% | -12,06% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 10,35 | 10,35 | 0,00% | -21,17% | 46,28 | 46,34 | -0,14% | -11,83% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-07 | 15,53 | 15,54 | -0,06% | -20,56% | 51,92 | 51,71 | +0,40% | -11,65% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 13,59 | 13,61 | -0,15% | -21,76% | 60,76 | 60,94 | -0,29% | -12,49% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-07 | 8,67 | 8,68 | -0,12% | -20,53% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-07 | 15,06 | 15,08 | -0,13% | -20,99% | 50,34 | 50,18 | +0,33% | -12,12% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-07 | 22,16 | 21,82 | +1,56% | -15,52% | 74,08 | 72,61 | +2,03% | -6,04% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-07 | 22,16 | 21,83 | +1,51% | -15,97% | 74,08 | 72,64 | +1,98% | -6,54% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 19,33 | 19,55 | -1,13% | -23,78% | 86,43 | 87,53 | -1,26% | -14,75% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-07 | 21,42 | 21,66 | -1,11% | -23,01% | 71,60 | 72,08 | -0,65% | -14,37% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 18,54 | 18,75 | -1,12% | -24,33% | 82,89 | 83,95 | -1,26% | -15,36% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-07 | 10,07 | 10,18 | -1,08% | -22,06% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-07 | 20,47 | 20,70 | -1,11% | -23,56% | 68,43 | 68,88 | -0,66% | -14,99% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 4,02 | 3,96 | +1,52% | -7,16% | 17,97 | 17,73 | +1,37% | +3,84% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-07 | 5,40 | 5,32 | +1,50% | -6,25% | 18,05 | 17,70 | +1,97% | +4,27% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 3,68 | 3,63 | +1,38% | -7,77% | 16,45 | 16,25 | +1,24% | +3,16% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-07 | 7,54 | 7,43 | +1,48% | -6,91% | 25,21 | 24,72 | +1,95% | +3,53% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-07 | 42,77 | 42,28 | +1,16% | -17,72% | 142,98 | 140,69 | +1,62% | -8,49% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-07 | 14,85 | 15,09 | -1,59% | -22,29% | 49,64 | 50,21 | -1,14% | -13,57% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-07 | 16,19 | 16,45 | -1,58% | -21,52% | 54,12 | 54,74 | -1,13% | -12,72% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-07 | 20,81 | 21,27 | -2,16% | -21,53% | 69,57 | 70,78 | -1,71% | -12,73% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-07 | 12,94 | 13,18 | -1,82% | -19,02% | 43,26 | 43,86 | -1,37% | -9,94% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-07 | 64,93 | 63,83 | +1,72% | -19,12% | 217,06 | 212,40 | +2,19% | -10,05% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-07 | 97,76 | 96,23 | +1,59% | -21,09% | 326,80 | 320,21 | +2,06% | -12,24% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-12-07 | 14,68 | 14,64 | +0,27% | -5,11% | 49,07 | 48,72 | +0,73% | +5,54% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-12-07 | 35,67 | 35,19 | +1,36% | -12,34% | 119,24 | 117,10 | +1,83% | -2,50% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-07 | 10,29 | 10,16 | +1,28% | -17,08% | 34,40 | 33,81 | +1,75% | -7,78% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-07 | 14,64 | 14,40 | +1,67% | -2,59% | 48,94 | 47,92 | +2,13% | +8,33% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-07 | 101,27 | 100,05 | +1,22% | -4,01% | 338,54 | 332,93 | +1,68% | +6,76% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-07 | 13,69 | 13,52 | +1,26% | -5,59% | 45,76 | 44,99 | +1,72% | +5,01% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-07 | 18,94 | 18,84 | +0,53% | -14,65% | 63,31 | 62,69 | +0,99% | -5,07% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-07 | 24,18 | 23,92 | +1,09% | -23,58% | 80,83 | 79,60 | +1,55% | -15,00% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-07 | 24,71 | 24,44 | +1,10% | -22,90% | 82,60 | 81,33 | +1,57% | -14,25% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-07 | 29,27 | 28,96 | +1,07% | -24,35% | 97,85 | 96,37 | +1,54% | -15,86% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-07 | 14,88 | 14,66 | +1,50% | -23,38% | 49,74 | 48,78 | +1,97% | -14,78% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-07 | 22,97 | 22,64 | +1,46% | -24,14% | 76,79 | 75,34 | +1,92% | -15,63% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-07 | 22,30 | 22,09 | +0,95% | -11,51% | 74,55 | 73,51 | +1,41% | -1,58% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-07 | 38,52 | 38,17 | +0,92% | -12,39% | 128,77 | 127,01 | +1,38% | -2,57% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-07 | 27,54 | 27,18 | +1,32% | -20,17% | 92,06 | 90,44 | +1,79% | -11,22% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-07 | 12,10 | 11,94 | +1,34% | -16,26% | 54,10 | 53,46 | +1,20% | -6,34% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-07 | 16,18 | 15,99 | +1,19% | -16,21% | 54,09 | 53,21 | +1,65% | -6,81% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-07 | 12,69 | 12,52 | +1,36% | -16,13% | 56,74 | 56,06 | +1,22% | -6,19% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-07 | 53,55 | 52,68 | +1,65% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-07 | 46,33 | 45,80 | +1,16% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-07 | 163,74 | 165,52 | -1,08% | -20,26% | 732,10 | 741,08 | -1,21% | -10,81% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-07 | 96,02 | 96,70 | -0,70% | -10,26% | 429,31 | 432,95 | -0,84% | +0,37% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-07 | 48,03 | 47,23 | +1,69% | -16,51% | 214,75 | 211,46 | +1,55% | -6,62% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-07 | 110,35 | 109,02 | +1,22% | -10,67% | 368,89 | 362,77 | +1,69% | -0,65% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-07 | 108,20 | 106,90 | +1,22% | -11,04% | 361,70 | 355,72 | +1,68% | -1,06% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-07 | 19,08 | 18,90 | +0,95% | -5,07% | 63,78 | 62,89 | +1,42% | +5,57% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-07 | 14,70 | 14,57 | +0,89% | -9,32% | 49,14 | 48,48 | +1,36% | +0,86% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-07 | 18,51 | 18,34 | +0,93% | -5,46% | 61,88 | 61,03 | +1,39% | +5,14% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-07 | 13,94 | 13,81 | +0,94% | -9,72% | 46,60 | 45,95 | +1,41% | +0,41% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-07 | 7,63 | 7,59 | +0,53% | -7,85% | 34,11 | 33,98 | +0,39% | +3,07% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-07 | 10,21 | 10,17 | +0,39% | -8,02% | 34,13 | 33,84 | +0,85% | +2,30% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-07 | 9,28 | 9,24 | +0,43% | -8,12% | 31,02 | 30,75 | +0,89% | +2,19% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-07 | 7,36 | 7,33 | +0,41% | -8,34% | 32,91 | 32,82 | +0,27% | +2,52% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-07 | 9,85 | 9,81 | +0,41% | -8,37% | 32,93 | 32,64 | +0,87% | +1,91% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-07 | 204,22 | 201,52 | +1,34% | -20,84% | 682,69 | 670,58 | +1,81% | -11,96% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-07 | 199,48 | 196,84 | +1,34% | -21,17% | 666,84 | 655,00 | +1,81% | -12,33% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-07 | 16,76 | 16,53 | +1,39% | -10,37% | 74,94 | 74,01 | +1,25% | +0,25% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-07 | 22,40 | 22,10 | +1,36% | -10,58% | 74,88 | 73,54 | +1,82% | -0,55% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-07 | 16,27 | 16,04 | +1,43% | -10,75% | 72,74 | 71,82 | +1,29% | -0,18% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-07 | 21,73 | 21,45 | +1,31% | -10,98% | 72,64 | 71,38 | +1,77% | -0,99% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-07 | 10,16 | 10,05 | +1,09% | -4,69% | 33,96 | 33,44 | +1,56% | +6,00% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-07 | 24,51 | 24,17 | +1,41% | -18,46% | 109,59 | 108,22 | +1,27% | -8,80% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-07 | 32,74 | 32,30 | +1,36% | -18,62% | 109,45 | 107,48 | +1,83% | -9,49% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-07 | 31,75 | 31,33 | +1,34% | -18,96% | 106,14 | 104,25 | +1,81% | -9,87% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-07 | 29,31 | 28,96 | +1,21% | 0,00% | 97,98 | 96,37 | +1,67% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-07 | 29,23 | 28,88 | +1,21% | -18,72% | 97,71 | 96,10 | +1,68% | -9,60% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-07 | 104,38 | 103,32 | +1,03% | -25,19% | 348,93 | 343,81 | +1,49% | -16,80% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-07 | 102,28 | 101,25 | +1,02% | -25,51% | 341,91 | 336,92 | +1,48% | -17,16% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 50,77 | 50,41 | +0,71% | -10,05% | 227,00 | 225,70 | +0,57% | +0,61% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 48,85 | 48,50 | +0,72% | -10,65% | 218,41 | 217,15 | +0,58% | -0,06% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-07 | 5,90 | 5,86 | +0,68% | -4,84% | 19,72 | 19,50 | +1,15% | +5,84% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-07 | 8,65 | 8,57 | +0,93% | -4,21% | 28,92 | 28,52 | +1,40% | +6,54% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-07 | 35,10 | 35,06 | +0,11% | -17,45% | 156,94 | 156,97 | -0,02% | -7,67% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-07 | 47,20 | 47,16 | +0,08% | -17,60% | 157,78 | 156,93 | +0,54% | -8,35% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-07 | 45,71 | 45,38 | +0,73% | -3,93% | 152,80 | 151,01 | +1,19% | +6,85% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-07 | 43,72 | 43,69 | +0,07% | -17,77% | 146,15 | 145,38 | +0,53% | -8,55% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-07 | 34,04 | 33,99 | +0,15% | -17,78% | 152,20 | 152,18 | +0,01% | -8,03% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-07 | 44,36 | 44,04 | +0,73% | -4,31% | 148,29 | 146,55 | +1,19% | +6,42% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-07 | 10,66 | 10,55 | +1,04% | -11,54% | 35,64 | 35,11 | +1,51% | -1,61% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-07 | 9,57 | 9,47 | +1,06% | -12,04% | 31,99 | 31,51 | +1,52% | -2,17% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-07 | 10,50 | 10,39 | +1,06% | -11,91% | 35,10 | 34,57 | +1,52% | -2,03% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-07 | 3,19 | 3,13 | +1,92% | -25,29% | 14,26 | 14,01 | +1,78% | -16,44% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-07 | 3,15 | 3,10 | +1,61% | -25,88% | 14,08 | 13,88 | +1,47% | -17,10% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-07 | 3,20 | 3,16 | +1,27% | +13,88% | 14,31 | 14,15 | +1,13% | +27,37% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-07 | 3,52 | 3,46 | +1,73% | +8,31% | 15,74 | 15,49 | +1,59% | +21,14% | |
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)