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 | 2011-12-09 | 16,45 | 16,78 | -1,97% | -15,90% | 73,52 | 74,99 | -1,96% | -7,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-09 | 14,75 | 15,12 | -2,45% | -15,28% | 49,20 | 50,36 | -2,30% | -7,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-09 | 16,58 | 16,92 | -2,01% | -15,75% | 74,10 | 75,62 | -2,01% | -6,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-09 | 16,83 | 17,25 | -2,43% | -14,96% | 56,14 | 57,46 | -2,29% | -7,16% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-09 | 74,66 | 76,27 | -2,11% | 0,00% | 333,67 | 340,85 | -2,11% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-09 | 111,67 | 113,88 | -1,94% | -22,34% | 586,14 | 592,26 | -1,03% | -15,14% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-09 | 7,71 | 7,90 | -2,41% | 0,00% | 3,31 | 3,39 | -2,34% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-09 | 40,10 | 41,14 | -2,53% | -22,87% | 133,77 | 137,04 | -2,38% | -15,80% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-09 | 8,53 | 8,67 | -1,61% | 0,00% | 22,08 | 22,52 | -1,94% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-09 | 7,56 | 7,76 | -2,58% | 0,00% | 25,22 | 25,85 | -2,43% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-09 | 105,62 | 107,90 | -2,11% | -24,25% | 472,04 | 482,20 | -2,11% | -16,24% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-09 | 1682,14 | 1725,60 | -2,52% | -22,06% | 5611,45 | 5747,97 | -2,38% | -14,91% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-09 | 796,11 | 816,67 | -2,52% | 0,00% | 2655,74 | 2720,33 | -2,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-09 | 76,76 | 78,13 | -1,75% | -8,26% | 256,06 | 260,25 | -1,61% | +0,15% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-09 | 108,78 | 110,25 | -1,33% | -8,47% | 486,16 | 492,71 | -1,33% | +1,22% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-09 | 9,41 | 9,49 | -0,84% | -8,46% | 24,36 | 24,65 | -1,17% | +2,11% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-09 | 81,00 | 82,44 | -1,75% | -7,69% | 270,21 | 274,61 | -1,60% | +0,77% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-09 | 78,90 | 80,30 | -1,74% | -8,14% | 263,20 | 267,48 | -1,60% | +0,28% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-09 | 85,08 | 86,59 | -1,74% | -6,86% | 283,82 | 288,43 | -1,60% | +1,67% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-09 | 78,23 | 79,61 | -1,73% | -8,37% | 260,97 | 265,18 | -1,59% | +0,02% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-09 | 11,07 | 11,35 | -2,47% | -12,28% | 36,93 | 37,81 | -2,32% | -4,24% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 8,26 | 8,49 | -2,71% | 0,00% | 36,92 | 37,94 | -2,70% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 16,50 | 16,96 | -2,71% | -25,03% | 73,74 | 75,79 | -2,71% | -17,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-09 | 14,11 | 14,44 | -2,29% | -23,44% | 74,06 | 75,10 | -1,38% | -16,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-09 | 22,07 | 22,61 | -2,39% | -24,21% | 73,62 | 75,31 | -2,24% | -17,26% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 15,74 | 16,17 | -2,66% | -25,40% | 70,35 | 72,26 | -2,65% | -17,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-09 | 21,04 | 21,56 | -2,41% | -24,61% | 70,19 | 71,82 | -2,27% | -17,70% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-09 | 13,67 | 13,99 | -2,29% | -23,84% | 71,75 | 72,76 | -1,38% | -16,78% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 9,67 | 9,82 | -1,53% | -20,41% | 43,22 | 43,89 | -1,52% | -11,99% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-09 | 10,34 | 10,50 | -1,52% | -19,09% | 34,49 | 34,98 | -1,38% | -11,68% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 9,53 | 9,68 | -1,55% | -20,85% | 42,59 | 43,26 | -1,55% | -12,47% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-09 | 603,00 | 608,00 | -0,82% | -20,03% | 25,98 | 26,07 | -0,35% | -5,42% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-09 | 18,10 | 18,00 | +0,56% | -6,60% | 60,38 | 59,96 | +0,70% | +1,96% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 9,20 | 9,19 | +0,11% | -13,53% | 41,12 | 41,07 | +0,11% | -4,38% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 17,96 | 17,98 | -0,11% | -15,32% | 80,27 | 80,35 | -0,11% | -6,36% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-09 | 14,74 | 14,71 | +0,20% | -14,20% | 49,17 | 49,00 | +0,35% | -6,34% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 9,59 | 9,58 | +0,10% | 0,00% | 42,86 | 42,81 | +0,11% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-09 | 9,36 | 9,32 | +0,43% | 0,00% | 31,22 | 31,04 | +0,58% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 8,13 | 8,14 | -0,12% | 0,00% | 36,33 | 36,38 | -0,12% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-12-09 | 9,94 | 9,94 | 0,00% | -21,73% | 44,42 | 44,42 | 0,00% | -13,45% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-09 | 9,69 | 9,66 | +0,31% | -20,77% | 32,32 | 32,18 | +0,46% | -13,51% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 12,16 | 12,17 | -0,08% | -18,99% | 54,35 | 54,39 | -0,08% | -10,41% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-09 | 10,30 | 10,28 | +0,19% | -18,06% | 34,36 | 34,24 | +0,34% | -10,55% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 8,94 | 8,95 | -0,11% | 0,00% | 39,95 | 40,00 | -0,11% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 22,99 | 23,01 | -0,09% | -19,67% | 102,75 | 102,83 | -0,08% | -11,17% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-09 | 25,22 | 25,38 | -0,63% | 0,00% | 84,13 | 84,54 | -0,48% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 14,29 | 14,17 | +0,85% | -7,98% | 63,86 | 63,33 | +0,85% | +1,75% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 9,54 | 9,52 | +0,21% | -14,52% | 42,64 | 42,54 | +0,21% | -5,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 13,79 | 13,79 | 0,00% | -20,93% | 61,63 | 61,63 | 0,00% | -12,56% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 10,15 | 10,13 | +0,20% | -20,77% | 45,36 | 45,27 | +0,20% | -12,38% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-09 | 15,24 | 15,22 | +0,13% | -20,17% | 50,84 | 50,70 | +0,28% | -12,85% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 13,37 | 13,38 | -0,07% | -21,35% | 59,75 | 59,80 | -0,07% | -13,03% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-09 | 8,50 | 8,49 | +0,12% | -20,11% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-09 | 14,78 | 14,76 | +0,14% | -20,58% | 49,30 | 49,17 | +0,28% | -13,30% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-09 | 21,73 | 21,95 | -1,00% | -16,26% | 72,49 | 73,12 | -0,86% | -8,59% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-09 | 21,73 | 21,95 | -1,00% | -16,68% | 72,49 | 73,12 | -0,86% | -9,04% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 18,81 | 19,00 | -1,00% | -22,81% | 84,07 | 84,91 | -1,00% | -14,65% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-09 | 20,80 | 20,97 | -0,81% | -22,04% | 69,39 | 69,85 | -0,66% | -14,89% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 18,04 | 18,22 | -0,99% | -23,36% | 80,62 | 81,43 | -0,98% | -15,25% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-09 | 9,75 | 9,84 | -0,91% | -21,05% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-09 | 19,87 | 20,03 | -0,80% | -22,62% | 66,28 | 66,72 | -0,65% | -15,53% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 3,98 | 4,01 | -0,75% | -9,34% | 17,79 | 17,92 | -0,74% | +0,25% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-09 | 5,33 | 5,37 | -0,74% | -8,42% | 17,78 | 17,89 | -0,60% | -0,03% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 3,64 | 3,67 | -0,82% | -9,90% | 16,27 | 16,40 | -0,81% | -0,37% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-09 | 7,44 | 7,50 | -0,80% | -9,16% | 24,82 | 24,98 | -0,65% | -0,83% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-09 | 41,20 | 42,34 | -2,69% | -20,19% | 137,44 | 141,03 | -2,55% | -12,87% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-09 | 14,32 | 14,63 | -2,12% | -23,99% | 47,77 | 48,73 | -1,97% | -17,02% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-09 | 15,61 | 15,95 | -2,13% | -23,29% | 52,07 | 53,13 | -1,99% | -16,26% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-09 | 20,10 | 20,58 | -2,33% | -22,24% | 67,05 | 68,55 | -2,19% | -15,12% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-09 | 12,60 | 12,88 | -2,17% | -19,02% | 42,03 | 42,90 | -2,03% | -11,60% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-09 | 62,57 | 64,44 | -2,90% | -20,59% | 208,73 | 214,65 | -2,76% | -13,31% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-09 | 94,23 | 96,99 | -2,85% | -22,73% | 314,34 | 323,07 | -2,70% | -15,65% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-12-09 | 14,05 | 14,50 | -3,10% | -9,47% | 46,87 | 48,30 | -2,96% | -1,17% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-12-09 | 34,43 | 35,10 | -1,91% | -15,18% | 114,86 | 116,92 | -1,76% | -7,40% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-09 | 10,09 | 10,23 | -1,37% | -20,68% | 33,66 | 34,08 | -1,22% | -13,41% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-09 | 14,36 | 14,61 | -1,71% | -3,82% | 47,90 | 48,67 | -1,57% | +5,00% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-09 | 98,86 | 100,13 | -1,27% | -7,37% | 329,79 | 333,53 | -1,12% | +1,13% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-09 | 13,36 | 13,53 | -1,26% | -8,93% | 44,57 | 45,07 | -1,11% | -0,58% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-09 | 18,41 | 18,75 | -1,81% | -16,05% | 61,41 | 62,46 | -1,67% | -8,36% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-09 | 23,30 | 23,99 | -2,88% | -25,20% | 77,73 | 79,91 | -2,73% | -18,34% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-09 | 23,81 | 24,52 | -2,90% | -24,53% | 79,43 | 81,68 | -2,75% | -17,61% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-09 | 28,21 | 29,05 | -2,89% | -25,92% | 94,11 | 96,77 | -2,75% | -19,13% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-09 | 14,44 | 14,80 | -2,43% | -24,71% | 48,17 | 49,30 | -2,29% | -17,81% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-09 | 22,29 | 22,85 | -2,45% | -25,50% | 74,36 | 76,11 | -2,31% | -18,67% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-09 | 21,45 | 21,75 | -1,38% | -14,78% | 71,56 | 72,45 | -1,23% | -6,97% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-09 | 37,04 | 37,56 | -1,38% | -15,66% | 123,56 | 125,11 | -1,24% | -7,93% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-09 | 26,70 | 27,38 | -2,48% | -22,77% | 89,07 | 91,20 | -2,34% | -15,69% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-09 | 11,73 | 11,99 | -2,17% | -19,33% | 52,42 | 53,58 | -2,16% | -10,79% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-09 | 15,70 | 16,08 | -2,36% | -18,27% | 52,37 | 53,56 | -2,22% | -10,78% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-09 | 12,31 | 12,57 | -2,07% | -19,12% | 55,02 | 56,18 | -2,06% | -10,56% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-09 | 52,46 | 53,14 | -1,28% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-09 | 44,97 | 46,06 | -2,37% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-09 | 163,77 | 163,74 | +0,02% | -19,89% | 731,92 | 731,75 | +0,02% | -11,41% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-09 | 97,33 | 96,02 | +1,36% | -8,61% | 434,99 | 429,11 | +1,37% | +1,06% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-09 | 46,65 | 47,67 | -2,14% | -18,06% | 208,49 | 213,04 | -2,14% | -9,39% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-09 | 106,59 | 109,65 | -2,79% | -13,41% | 355,57 | 365,24 | -2,65% | -5,47% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-09 | 104,51 | 107,51 | -2,79% | -13,78% | 348,63 | 358,12 | -2,65% | -5,87% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-09 | 18,64 | 19,03 | -2,05% | -6,94% | 62,18 | 63,39 | -1,91% | +1,59% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-09 | 14,36 | 14,66 | -2,05% | -11,14% | 47,90 | 48,83 | -1,90% | -2,99% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-09 | 18,08 | 18,46 | -2,06% | -7,33% | 60,31 | 61,49 | -1,91% | +1,16% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-09 | 13,62 | 13,90 | -2,01% | -11,50% | 45,44 | 46,30 | -1,87% | -3,39% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-09 | 7,43 | 7,56 | -1,72% | -10,59% | 33,21 | 33,79 | -1,71% | -1,13% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-09 | 9,92 | 10,14 | -2,17% | -10,06% | 33,09 | 33,78 | -2,03% | -1,82% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-09 | 9,02 | 9,22 | -2,17% | -10,07% | 30,09 | 30,71 | -2,03% | -1,83% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-09 | 7,17 | 7,30 | -1,78% | -11,04% | 32,04 | 32,62 | -1,78% | -1,63% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-09 | 9,57 | 9,78 | -2,15% | -10,39% | 31,92 | 32,58 | -2,00% | -2,18% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-09 | 197,15 | 202,58 | -2,68% | -22,43% | 657,67 | 674,79 | -2,54% | -15,32% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-09 | 192,57 | 197,88 | -2,68% | -22,75% | 642,39 | 659,14 | -2,54% | -15,67% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-09 | 16,32 | 16,63 | -1,86% | -12,87% | 72,94 | 74,32 | -1,86% | -3,65% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-09 | 21,77 | 22,27 | -2,25% | -12,32% | 72,62 | 74,18 | -2,10% | -4,29% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-09 | 15,84 | 16,15 | -1,92% | -13,25% | 70,79 | 72,17 | -1,92% | -4,07% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-09 | 21,12 | 21,61 | -2,27% | -12,69% | 70,45 | 71,98 | -2,12% | -4,69% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-09 | 10,13 | 10,24 | -1,07% | -5,15% | 33,79 | 34,11 | -0,93% | +3,54% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-09 | 23,83 | 24,32 | -2,01% | -21,04% | 106,50 | 108,69 | -2,01% | -12,68% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-09 | 31,77 | 32,53 | -2,34% | -20,52% | 105,98 | 108,36 | -2,19% | -13,23% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-09 | 30,81 | 31,55 | -2,35% | -20,86% | 102,78 | 105,09 | -2,20% | -13,60% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-09 | 28,58 | 29,17 | -2,02% | 0,00% | 95,34 | 97,17 | -1,88% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-09 | 28,50 | 29,09 | -2,03% | -20,21% | 95,07 | 96,90 | -1,88% | -12,90% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-09 | 100,63 | 102,57 | -1,89% | -24,28% | 335,69 | 341,66 | -1,75% | -17,34% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-09 | 98,61 | 100,52 | -1,90% | -24,60% | 328,95 | 334,83 | -1,76% | -17,69% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 50,56 | 50,91 | -0,69% | -12,05% | 225,96 | 227,52 | -0,68% | -2,75% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 48,64 | 48,98 | -0,69% | -12,64% | 217,38 | 218,89 | -0,69% | -3,40% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-09 | 5,88 | 5,95 | -1,18% | -5,62% | 19,62 | 19,82 | -1,03% | +3,03% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-09 | 8,58 | 8,71 | -1,49% | -5,51% | 28,62 | 29,01 | -1,35% | +3,15% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-09 | 34,18 | 34,96 | -2,23% | -18,39% | 152,76 | 156,24 | -2,23% | -9,75% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-09 | 45,87 | 47,08 | -2,57% | -17,84% | 153,02 | 156,82 | -2,43% | -10,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-09 | 43,97 | 45,39 | -3,13% | -8,45% | 146,68 | 151,19 | -2,99% | -0,06% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-09 | 42,49 | 43,61 | -2,57% | -18,02% | 141,74 | 145,26 | -2,43% | -10,51% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-09 | 33,14 | 33,89 | -2,21% | -18,73% | 148,11 | 151,45 | -2,21% | -10,13% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-09 | 42,67 | 44,05 | -3,13% | -8,82% | 142,34 | 146,73 | -2,99% | -0,47% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-09 | 10,36 | 10,53 | -1,61% | -13,74% | 34,56 | 35,08 | -1,47% | -5,83% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-09 | 9,30 | 9,45 | -1,59% | -14,29% | 31,02 | 31,48 | -1,44% | -6,43% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-09 | 10,20 | 10,37 | -1,64% | -14,14% | 34,03 | 34,54 | -1,49% | -6,27% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-09 | 3,11 | 3,18 | -2,20% | -27,34% | 13,90 | 14,21 | -2,20% | -19,65% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-09 | 3,07 | 3,14 | -2,23% | -27,76% | 13,72 | 14,03 | -2,23% | -20,12% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-09 | 3,14 | 3,19 | -1,57% | +9,41% | 14,03 | 14,26 | -1,56% | +20,99% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-09 | 3,44 | 3,50 | -1,71% | +3,93% | 15,37 | 15,64 | -1,71% | +14,93% | |
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)