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 | 2011-12-08 | 16,78 | 16,85 | -0,42% | -14,04% | 74,99 | 75,34 | -0,46% | -4,14% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-08 | 15,12 | 15,20 | -0,53% | -13,00% | 50,36 | 50,81 | -0,88% | -3,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-08 | 16,92 | 16,99 | -0,41% | -13,81% | 75,62 | 75,96 | -0,46% | -3,89% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-08 | 17,25 | 17,33 | -0,46% | -12,66% | 57,46 | 57,93 | -0,82% | -2,88% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-08 | 76,27 | 76,58 | -0,40% | 0,00% | 340,85 | 342,40 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-08 | 113,88 | 115,40 | -1,32% | -21,90% | 592,26 | 603,05 | -1,79% | -14,25% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-08 | 7,90 | 7,94 | -0,50% | 0,00% | 3,39 | 3,41 | -0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-08 | 41,14 | 41,35 | -0,51% | -21,67% | 137,04 | 138,23 | -0,86% | -12,90% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-08 | 8,67 | 8,68 | -0,12% | 0,00% | 22,52 | 22,55 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-08 | 7,76 | 7,80 | -0,51% | 0,00% | 25,85 | 26,07 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-08 | 107,90 | 108,35 | -0,42% | -23,37% | 482,20 | 484,44 | -0,46% | -14,55% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-08 | 1725,60 | 1734,44 | -0,51% | -20,85% | 5747,97 | 5798,06 | -0,86% | -11,99% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-08 | 816,67 | 820,85 | -0,51% | 0,00% | 2720,33 | 2744,02 | -0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-08 | 78,13 | 78,46 | -0,42% | -6,75% | 260,25 | 262,28 | -0,78% | +3,69% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-08 | 110,25 | 110,60 | -0,32% | -7,32% | 492,71 | 494,50 | -0,36% | +3,34% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-08 | 9,49 | 9,49 | 0,00% | -8,13% | 24,65 | 24,66 | -0,05% | +3,75% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-08 | 82,44 | 82,79 | -0,42% | -6,18% | 274,61 | 276,76 | -0,78% | +4,33% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-08 | 80,30 | 80,63 | -0,41% | -6,64% | 267,48 | 269,54 | -0,76% | +3,82% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-08 | 86,59 | 86,96 | -0,43% | -5,35% | 288,43 | 290,70 | -0,78% | +5,26% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-08 | 79,61 | 79,95 | -0,43% | -6,89% | 265,18 | 267,26 | -0,78% | +3,54% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-08 | 11,35 | 11,43 | -0,70% | -8,91% | 37,81 | 38,21 | -1,05% | +1,29% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 8,49 | 8,52 | -0,35% | 0,00% | 37,94 | 38,09 | -0,40% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 16,96 | 16,94 | +0,12% | -22,52% | 75,79 | 75,74 | +0,07% | -13,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-08 | 14,44 | 14,42 | +0,14% | -21,35% | 75,10 | 75,35 | -0,34% | -13,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-08 | 22,61 | 22,66 | -0,22% | -22,09% | 75,31 | 75,75 | -0,58% | -13,36% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 16,17 | 16,15 | +0,12% | -22,93% | 72,26 | 72,21 | +0,08% | -14,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-08 | 21,56 | 21,61 | -0,23% | -22,47% | 71,82 | 72,24 | -0,59% | -13,79% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-08 | 13,99 | 13,97 | +0,14% | -21,71% | 72,76 | 73,00 | -0,34% | -14,05% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 9,82 | 9,77 | +0,51% | -19,31% | 43,89 | 43,68 | +0,46% | -10,02% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-08 | 10,50 | 10,44 | +0,57% | -17,97% | 34,98 | 34,90 | +0,22% | -8,78% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 9,68 | 9,63 | +0,52% | -19,67% | 43,26 | 43,06 | +0,47% | -10,42% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-08 | 608,00 | 612,00 | -0,65% | -19,04% | 26,07 | 26,34 | -1,00% | -4,22% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-08 | 18,00 | 18,31 | -1,69% | -6,98% | 59,96 | 61,21 | -2,04% | +3,44% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 9,19 | 9,26 | -0,76% | -12,97% | 41,07 | 41,40 | -0,80% | -2,96% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 17,98 | 18,05 | -0,39% | -15,07% | 80,35 | 80,70 | -0,43% | -5,29% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-08 | 14,71 | 14,83 | -0,81% | -14,48% | 49,00 | 49,58 | -1,16% | -4,90% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 9,58 | 9,66 | -0,83% | 0,00% | 42,81 | 43,19 | -0,87% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-08 | 9,32 | 9,44 | -1,27% | 0,00% | 31,04 | 31,56 | -1,62% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 8,14 | 8,17 | -0,37% | 0,00% | 36,38 | 36,53 | -0,41% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-12-08 | 9,94 | 10,00 | -0,60% | -21,73% | 44,42 | 44,71 | -0,65% | -12,73% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-08 | 9,66 | 9,76 | -1,02% | -21,21% | 32,18 | 32,63 | -1,38% | -12,38% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 12,17 | 12,26 | -0,73% | -19,56% | 54,39 | 54,82 | -0,78% | -10,31% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-08 | 10,28 | 10,41 | -1,25% | -19,12% | 34,24 | 34,80 | -1,60% | -10,06% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 8,95 | 9,02 | -0,78% | 0,00% | 40,00 | 40,33 | -0,82% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 23,01 | 23,07 | -0,26% | -19,66% | 102,83 | 103,15 | -0,31% | -10,41% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-08 | 25,38 | 25,91 | -2,05% | 0,00% | 84,54 | 86,61 | -2,39% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 14,17 | 14,27 | -0,70% | -7,87% | 63,33 | 63,80 | -0,75% | +2,73% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 9,52 | 9,56 | -0,42% | -14,70% | 42,54 | 42,74 | -0,47% | -4,88% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 13,79 | 14,01 | -1,57% | -21,69% | 61,63 | 62,64 | -1,62% | -12,68% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 10,13 | 10,35 | -2,13% | -21,84% | 45,27 | 46,28 | -2,17% | -12,84% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-08 | 15,22 | 15,53 | -2,00% | -21,14% | 50,70 | 51,92 | -2,34% | -12,31% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 13,38 | 13,59 | -1,55% | -22,07% | 59,80 | 60,76 | -1,59% | -13,11% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-08 | 8,49 | 8,67 | -2,08% | -21,17% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-08 | 14,76 | 15,06 | -1,99% | -21,57% | 49,17 | 50,34 | -2,34% | -12,79% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-08 | 21,95 | 22,16 | -0,95% | -15,32% | 73,12 | 74,08 | -1,30% | -5,83% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-08 | 21,95 | 22,16 | -0,95% | -15,74% | 73,12 | 74,08 | -1,30% | -6,30% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 19,00 | 19,33 | -1,71% | -24,00% | 84,91 | 86,43 | -1,75% | -15,25% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-08 | 20,97 | 21,42 | -2,10% | -23,47% | 69,85 | 71,60 | -2,45% | -14,90% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 18,22 | 18,54 | -1,73% | -24,55% | 81,43 | 82,89 | -1,77% | -15,87% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-08 | 9,84 | 10,07 | -2,28% | -22,58% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-08 | 20,03 | 20,47 | -2,15% | -24,07% | 66,72 | 68,43 | -2,50% | -15,57% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 4,01 | 4,02 | -0,25% | -7,82% | 17,92 | 17,97 | -0,30% | +2,79% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-08 | 5,37 | 5,40 | -0,56% | -6,93% | 17,89 | 18,05 | -0,91% | +3,49% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 3,67 | 3,68 | -0,27% | -8,25% | 16,40 | 16,45 | -0,32% | +2,31% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-08 | 7,50 | 7,54 | -0,53% | -7,64% | 24,98 | 25,21 | -0,88% | +2,71% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-08 | 42,34 | 42,77 | -1,01% | -17,51% | 141,03 | 142,98 | -1,36% | -8,28% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-08 | 14,63 | 14,85 | -1,48% | -22,88% | 48,73 | 49,64 | -1,83% | -14,24% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-08 | 15,95 | 16,19 | -1,48% | -22,16% | 53,13 | 54,12 | -1,83% | -13,44% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-08 | 20,58 | 20,81 | -1,11% | -20,91% | 68,55 | 69,57 | -1,46% | -12,05% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-08 | 12,88 | 12,94 | -0,46% | -17,65% | 42,90 | 43,26 | -0,82% | -8,42% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-08 | 64,44 | 64,93 | -0,75% | -18,35% | 214,65 | 217,06 | -1,11% | -9,20% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-08 | 96,99 | 97,76 | -0,79% | -20,40% | 323,07 | 326,80 | -1,14% | -11,48% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-12-08 | 14,50 | 14,68 | -1,23% | -4,54% | 48,30 | 49,07 | -1,58% | +6,15% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-12-08 | 35,10 | 35,67 | -1,60% | -13,14% | 116,92 | 119,24 | -1,95% | -3,41% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-08 | 10,23 | 10,29 | -0,58% | -19,19% | 34,08 | 34,40 | -0,94% | -10,14% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-08 | 14,61 | 14,64 | -0,20% | -1,28% | 48,67 | 48,94 | -0,56% | +9,77% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-08 | 100,13 | 101,27 | -1,13% | -4,84% | 333,53 | 338,54 | -1,48% | +5,82% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-08 | 13,53 | 13,69 | -1,17% | -6,43% | 45,07 | 45,76 | -1,52% | +4,05% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-08 | 18,75 | 18,94 | -1,00% | -14,11% | 62,46 | 63,31 | -1,36% | -4,49% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-08 | 23,99 | 24,18 | -0,79% | -23,26% | 79,91 | 80,83 | -1,14% | -14,66% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-08 | 24,52 | 24,71 | -0,77% | -22,55% | 81,68 | 82,60 | -1,12% | -13,88% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-08 | 29,05 | 29,27 | -0,75% | -23,97% | 96,77 | 97,85 | -1,10% | -15,46% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-08 | 14,80 | 14,88 | -0,54% | -23,12% | 49,30 | 49,74 | -0,89% | -14,51% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-08 | 22,85 | 22,97 | -0,52% | -23,88% | 76,11 | 76,79 | -0,88% | -15,36% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-08 | 21,75 | 22,30 | -2,47% | -13,03% | 72,45 | 74,55 | -2,81% | -3,29% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-08 | 37,56 | 38,52 | -2,49% | -13,93% | 125,11 | 128,77 | -2,84% | -4,29% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-08 | 27,38 | 27,54 | -0,58% | -19,82% | 91,20 | 92,06 | -0,93% | -10,84% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-08 | 11,99 | 12,10 | -0,91% | -17,20% | 53,58 | 54,10 | -0,96% | -7,67% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-08 | 16,08 | 16,18 | -0,62% | -15,90% | 53,56 | 54,09 | -0,97% | -6,48% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-08 | 12,57 | 12,69 | -0,95% | -17,14% | 56,18 | 56,74 | -0,99% | -7,60% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-08 | 53,14 | 53,55 | -0,77% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-08 | 46,06 | 46,33 | -0,58% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-08 | 163,74 | 163,74 | 0,00% | -20,26% | 731,75 | 732,10 | -0,05% | -11,08% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-08 | 96,02 | 96,02 | 0,00% | -10,26% | 429,11 | 429,31 | -0,05% | +0,06% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-08 | 47,67 | 48,03 | -0,75% | -16,07% | 213,04 | 214,75 | -0,80% | -6,42% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-08 | 109,65 | 110,35 | -0,63% | -10,77% | 365,24 | 368,89 | -0,99% | -0,78% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-08 | 107,51 | 108,20 | -0,64% | -11,15% | 358,12 | 361,70 | -0,99% | -1,20% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-08 | 19,03 | 19,08 | -0,26% | -4,47% | 63,39 | 63,78 | -0,62% | +6,23% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-08 | 14,66 | 14,70 | -0,27% | -8,77% | 48,83 | 49,14 | -0,63% | +1,44% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-08 | 18,46 | 18,51 | -0,27% | -4,89% | 61,49 | 61,88 | -0,63% | +5,76% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-08 | 13,90 | 13,94 | -0,29% | -9,21% | 46,30 | 46,60 | -0,64% | +0,96% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-08 | 7,56 | 7,63 | -0,92% | -8,92% | 33,79 | 34,11 | -0,96% | +1,57% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-08 | 10,14 | 10,21 | -0,69% | -7,82% | 33,78 | 34,13 | -1,04% | +2,51% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-08 | 9,22 | 9,28 | -0,65% | -7,80% | 30,71 | 31,02 | -1,00% | +2,53% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-08 | 7,30 | 7,36 | -0,82% | -9,20% | 32,62 | 32,91 | -0,86% | +1,24% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-08 | 9,78 | 9,85 | -0,71% | -8,17% | 32,58 | 32,93 | -1,06% | +2,12% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-08 | 202,58 | 204,22 | -0,80% | -20,66% | 674,79 | 682,69 | -1,16% | -11,78% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-08 | 197,88 | 199,48 | -0,80% | -20,99% | 659,14 | 666,84 | -1,16% | -12,14% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-08 | 16,63 | 16,76 | -0,78% | -11,12% | 74,32 | 74,94 | -0,82% | -0,89% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-08 | 22,27 | 22,40 | -0,58% | -10,09% | 74,18 | 74,88 | -0,93% | -0,02% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-08 | 16,15 | 16,27 | -0,74% | -11,46% | 72,17 | 72,74 | -0,78% | -1,27% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-08 | 21,61 | 21,73 | -0,55% | -10,44% | 71,98 | 72,64 | -0,91% | -0,41% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-08 | 10,24 | 10,16 | +0,79% | -3,40% | 34,11 | 33,96 | +0,43% | +7,42% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-08 | 24,32 | 24,51 | -0,78% | -19,42% | 108,69 | 109,59 | -0,82% | -10,14% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-08 | 32,53 | 32,74 | -0,64% | -18,53% | 108,36 | 109,45 | -1,00% | -9,41% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-08 | 31,55 | 31,75 | -0,63% | -18,87% | 105,09 | 106,14 | -0,98% | -9,79% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-08 | 29,17 | 29,31 | -0,48% | 0,00% | 97,17 | 97,98 | -0,83% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-08 | 29,09 | 29,23 | -0,48% | -18,54% | 96,90 | 97,71 | -0,83% | -9,41% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-08 | 102,57 | 104,38 | -1,73% | -24,86% | 341,66 | 348,93 | -2,08% | -16,45% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-08 | 100,52 | 102,28 | -1,72% | -25,17% | 334,83 | 341,91 | -2,07% | -16,79% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 50,91 | 50,77 | +0,28% | -10,72% | 227,52 | 227,00 | +0,23% | -0,44% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 48,98 | 48,85 | +0,27% | -11,30% | 218,89 | 218,41 | +0,22% | -1,09% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-08 | 5,95 | 5,90 | +0,85% | -3,57% | 19,82 | 19,72 | +0,49% | +7,24% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-08 | 8,71 | 8,65 | +0,69% | -3,01% | 29,01 | 28,92 | +0,34% | +7,86% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-08 | 34,96 | 35,10 | -0,40% | -17,37% | 156,24 | 156,94 | -0,45% | -7,86% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-08 | 47,08 | 47,20 | -0,25% | -16,44% | 156,82 | 157,78 | -0,61% | -7,08% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-08 | 45,39 | 45,71 | -0,70% | -2,62% | 151,19 | 152,80 | -1,05% | +8,29% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-08 | 43,61 | 43,72 | -0,25% | -16,62% | 145,26 | 146,15 | -0,61% | -7,28% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-08 | 33,89 | 34,04 | -0,44% | -17,74% | 151,45 | 152,20 | -0,49% | -8,28% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-08 | 44,05 | 44,36 | -0,70% | -2,99% | 146,73 | 148,29 | -1,05% | +7,87% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-08 | 10,53 | 10,66 | -1,22% | -12,18% | 35,08 | 35,64 | -1,57% | -2,34% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-08 | 9,45 | 9,57 | -1,25% | -12,66% | 31,48 | 31,99 | -1,61% | -2,88% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-08 | 10,37 | 10,50 | -1,24% | -12,49% | 34,54 | 35,10 | -1,59% | -2,69% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-08 | 3,18 | 3,19 | -0,31% | -25,35% | 14,21 | 14,26 | -0,36% | -16,76% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-08 | 3,14 | 3,15 | -0,32% | -25,94% | 14,03 | 14,08 | -0,36% | -17,42% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-08 | 3,19 | 3,20 | -0,31% | +12,32% | 14,26 | 14,31 | -0,36% | +25,25% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-08 | 3,50 | 3,52 | -0,57% | +7,03% | 15,64 | 15,74 | -0,62% | +19,35% | |
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)