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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-12-12 | 16,54 | 16,45 | +0,55% | -15,22% | 74,75 | 73,52 | +1,68% | -5,00% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-12 | 14,75 | 14,75 | 0,00% | -15,28% | 49,97 | 49,20 | +1,55% | -5,93% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-12 | 16,67 | 16,58 | +0,54% | -15,04% | 75,34 | 74,10 | +1,67% | -4,79% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-12 | 16,82 | 16,83 | -0,06% | -15,01% | 56,98 | 56,14 | +1,49% | -5,63% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-12 | 74,22 | 74,66 | -0,59% | 0,00% | 335,44 | 333,67 | +0,53% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-12 | 111,07 | 111,67 | -0,54% | -22,15% | 588,22 | 586,14 | +0,35% | -14,37% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-12 | 7,62 | 7,71 | -1,17% | 0,00% | 3,32 | 3,31 | +0,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-12 | 39,63 | 40,10 | -1,17% | -23,52% | 134,25 | 133,77 | +0,36% | -15,08% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-12 | 8,41 | 8,53 | -1,41% | 0,00% | 21,90 | 22,08 | -0,81% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-12 | 7,48 | 7,56 | -1,06% | 0,00% | 25,34 | 25,22 | +0,47% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-12 | 105,00 | 105,62 | -0,59% | -24,23% | 474,55 | 472,04 | +0,53% | -15,09% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-12 | 1662,43 | 1682,14 | -1,17% | -22,72% | 5631,48 | 5611,45 | +0,36% | -14,19% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-12 | 786,80 | 796,11 | -1,17% | 0,00% | 2665,28 | 2655,74 | +0,36% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-12 | 77,02 | 76,76 | +0,34% | -7,79% | 260,90 | 256,06 | +1,89% | +2,38% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-12 | 109,80 | 108,78 | +0,94% | -7,19% | 496,24 | 486,16 | +2,07% | +4,01% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-12 | 9,42 | 9,41 | +0,11% | -7,92% | 24,53 | 24,36 | +0,71% | +3,16% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-12 | 81,27 | 81,00 | +0,33% | -7,22% | 275,30 | 270,21 | +1,89% | +3,02% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-12 | 79,16 | 78,90 | +0,33% | -7,67% | 268,15 | 263,20 | +1,88% | +2,52% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-12 | 85,37 | 85,08 | +0,34% | -6,38% | 289,19 | 283,82 | +1,89% | +3,95% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-12 | 78,49 | 78,23 | +0,33% | -7,92% | 265,88 | 260,97 | +1,88% | +2,24% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-12 | 10,95 | 11,07 | -1,08% | -13,30% | 37,09 | 36,93 | +0,45% | -3,73% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 8,25 | 8,26 | -0,12% | 0,00% | 37,29 | 36,92 | +1,00% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 16,47 | 16,50 | -0,18% | -25,20% | 74,44 | 73,74 | +0,94% | -16,18% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-12 | 13,98 | 14,11 | -0,92% | -24,10% | 74,04 | 74,06 | -0,03% | -16,52% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-12 | 21,81 | 22,07 | -1,18% | -25,00% | 73,88 | 73,62 | +0,35% | -16,72% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 15,70 | 15,74 | -0,25% | -25,59% | 70,96 | 70,35 | +0,87% | -16,62% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-12 | 20,80 | 21,04 | -1,14% | -25,37% | 70,46 | 70,19 | +0,39% | -17,13% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-12 | 13,55 | 13,67 | -0,88% | -24,47% | 71,76 | 71,75 | +0,01% | -16,92% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 9,41 | 9,67 | -2,69% | -22,23% | 42,53 | 43,22 | -1,59% | -12,85% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-12 | 10,06 | 10,34 | -2,71% | -20,97% | 34,08 | 34,49 | -1,20% | -12,25% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 9,27 | 9,53 | -2,73% | -22,69% | 41,90 | 42,59 | -1,63% | -13,36% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-12 | 604,00 | 603,00 | +0,17% | -19,89% | 26,32 | 25,98 | +1,29% | -4,20% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-12 | 17,87 | 18,10 | -1,27% | -7,41% | 60,53 | 60,38 | +0,26% | +2,81% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 9,10 | 9,20 | -1,09% | -13,99% | 41,13 | 41,12 | +0,03% | -3,61% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 17,81 | 17,96 | -0,84% | -15,59% | 80,49 | 80,27 | +0,28% | -5,41% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-12 | 14,41 | 14,74 | -2,24% | -15,88% | 48,81 | 49,17 | -0,73% | -6,59% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 9,43 | 9,59 | -1,67% | 0,00% | 42,62 | 42,86 | -0,56% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-12 | 9,08 | 9,36 | -2,99% | 0,00% | 30,76 | 31,22 | -1,49% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 8,01 | 8,13 | -1,48% | 0,00% | 36,20 | 36,33 | -0,37% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-12-12 | 9,77 | 9,94 | -1,71% | -22,64% | 44,16 | 44,42 | -0,60% | -13,31% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-12 | 9,39 | 9,69 | -3,10% | -22,97% | 31,81 | 32,32 | -1,60% | -14,47% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 12,00 | 12,16 | -1,32% | -19,95% | 54,23 | 54,35 | -0,21% | -10,29% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-12 | 10,03 | 10,30 | -2,62% | -20,27% | 33,98 | 34,36 | -1,12% | -11,47% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 8,83 | 8,94 | -1,23% | 0,00% | 39,91 | 39,95 | -0,12% | 0,00% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 22,73 | 22,99 | -1,13% | -20,27% | 102,73 | 102,75 | -0,02% | -10,66% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-12 | 24,15 | 25,22 | -4,24% | 0,00% | 81,81 | 84,13 | -2,76% | 0,00% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 14,31 | 14,29 | +0,14% | -7,44% | 64,67 | 63,86 | +1,27% | +3,73% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 9,47 | 9,54 | -0,73% | -15,07% | 42,80 | 42,64 | +0,38% | -4,82% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 13,55 | 13,79 | -1,74% | -22,84% | 61,24 | 61,63 | -0,63% | -13,53% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 9,84 | 10,15 | -3,05% | -23,66% | 44,47 | 45,36 | -1,96% | -14,45% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-12 | 14,77 | 15,24 | -3,08% | -23,11% | 50,03 | 50,84 | -1,58% | -14,63% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 13,15 | 13,37 | -1,65% | -23,19% | 59,43 | 59,75 | -0,54% | -13,92% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-12 | 8,24 | 8,50 | -3,06% | -23,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-12 | 14,33 | 14,78 | -3,04% | -23,45% | 48,54 | 49,30 | -1,54% | -15,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-12 | 21,43 | 21,73 | -1,38% | -17,07% | 72,59 | 72,49 | +0,14% | -7,91% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-12 | 21,43 | 21,73 | -1,38% | -17,48% | 72,59 | 72,49 | +0,14% | -8,37% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 18,35 | 18,81 | -2,45% | -25,98% | 82,93 | 84,07 | -1,35% | -17,05% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-12 | 20,01 | 20,80 | -3,80% | -26,24% | 67,78 | 69,39 | -2,31% | -18,10% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 17,60 | 18,04 | -2,44% | -26,54% | 79,54 | 80,62 | -1,34% | -17,68% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-12 | 9,38 | 9,75 | -3,79% | -25,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-12 | 19,11 | 19,87 | -3,82% | -26,81% | 64,74 | 66,28 | -2,34% | -18,73% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 4,02 | 3,98 | +1,01% | -7,80% | 18,17 | 17,79 | +2,14% | +3,32% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-12 | 5,31 | 5,33 | -0,38% | -8,13% | 17,99 | 17,78 | +1,17% | +2,01% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 3,68 | 3,64 | +1,10% | -8,23% | 16,63 | 16,27 | +2,24% | +2,84% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-12 | 7,41 | 7,44 | -0,40% | -8,86% | 25,10 | 24,82 | +1,14% | +1,20% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-12 | 41,16 | 41,20 | -0,10% | -20,23% | 139,43 | 137,44 | +1,45% | -11,43% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-12 | 14,12 | 14,32 | -1,40% | -25,05% | 47,83 | 47,77 | +0,13% | -16,78% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-12 | 15,40 | 15,61 | -1,35% | -24,32% | 52,17 | 52,07 | +0,18% | -15,97% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-12 | 19,66 | 20,10 | -2,19% | -24,15% | 66,60 | 67,05 | -0,68% | -15,78% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-12 | 12,38 | 12,60 | -1,75% | -20,49% | 41,94 | 42,03 | -0,23% | -11,71% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-12 | 62,51 | 62,57 | -0,10% | -20,22% | 211,75 | 208,73 | +1,45% | -11,41% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-12 | 94,06 | 94,23 | -0,18% | -22,60% | 318,63 | 314,34 | +1,36% | -14,06% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-12-12 | 14,20 | 14,05 | +1,07% | -8,21% | 48,10 | 46,87 | +2,63% | +1,92% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-12-12 | 34,48 | 34,43 | +0,15% | -14,80% | 116,80 | 114,86 | +1,69% | -5,40% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-12 | 10,17 | 10,09 | +0,79% | -19,16% | 34,45 | 33,66 | +2,35% | -10,24% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-12 | 14,36 | 14,36 | 0,00% | -3,82% | 48,64 | 47,90 | +1,55% | +6,80% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-12 | 98,71 | 98,86 | -0,15% | -7,07% | 334,38 | 329,79 | +1,39% | +3,19% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-12 | 13,34 | 13,36 | -0,15% | -8,63% | 45,19 | 44,57 | +1,39% | +1,45% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-12 | 18,29 | 18,41 | -0,65% | -16,60% | 61,96 | 61,41 | +0,88% | -7,39% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-12 | 23,22 | 23,30 | -0,34% | -25,15% | 78,66 | 77,73 | +1,20% | -16,88% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-12 | 23,73 | 23,81 | -0,34% | -24,47% | 80,39 | 79,43 | +1,21% | -16,14% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-12 | 28,11 | 28,21 | -0,35% | -25,89% | 95,22 | 94,11 | +1,19% | -17,71% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-12 | 14,37 | 14,44 | -0,48% | -25,08% | 48,68 | 48,17 | +1,05% | -16,81% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-12 | 22,18 | 22,29 | -0,49% | -25,84% | 75,13 | 74,36 | +1,05% | -17,66% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-12 | 21,38 | 21,45 | -0,33% | -14,96% | 72,42 | 71,56 | +1,22% | -5,57% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-12 | 36,93 | 37,04 | -0,30% | -15,78% | 125,10 | 123,56 | +1,24% | -6,49% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-12 | 26,68 | 26,70 | -0,07% | -22,49% | 90,38 | 89,07 | +1,47% | -13,93% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-12 | 11,89 | 11,73 | +1,36% | -17,77% | 53,74 | 52,42 | +2,50% | -7,85% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-12 | 15,76 | 15,70 | +0,38% | -17,70% | 53,39 | 52,37 | +1,93% | -8,62% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-12 | 12,47 | 12,31 | +1,30% | -17,64% | 56,36 | 55,02 | +2,44% | -7,70% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-12 | 53,44 | 52,46 | +1,87% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-12 | 45,12 | 44,97 | +0,33% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-12 | 159,99 | 163,77 | -2,31% | -21,59% | 723,08 | 731,92 | -1,21% | -12,13% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-12 | 95,14 | 97,33 | -2,25% | -11,69% | 429,99 | 434,99 | -1,15% | -1,03% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-12 | 47,40 | 46,65 | +1,61% | -16,56% | 214,22 | 208,49 | +2,75% | -6,50% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-12 | 106,77 | 106,59 | +0,17% | -12,89% | 361,68 | 355,57 | +1,72% | -3,28% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-12 | 104,69 | 104,51 | +0,17% | -13,25% | 354,64 | 348,63 | +1,72% | -3,68% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-12 | 18,69 | 18,64 | +0,27% | -6,32% | 63,31 | 62,18 | +1,82% | +4,02% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-12 | 14,40 | 14,36 | +0,28% | -10,56% | 48,78 | 47,90 | +1,83% | -0,69% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-12 | 18,13 | 18,08 | +0,28% | -6,69% | 61,42 | 60,31 | +1,83% | +3,61% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-12 | 13,66 | 13,62 | +0,29% | -10,89% | 46,27 | 45,44 | +1,85% | -1,06% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-12 | 7,51 | 7,43 | +1,08% | -9,52% | 33,94 | 33,21 | +2,21% | +1,40% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-12 | 9,96 | 9,92 | +0,40% | -9,37% | 33,74 | 33,09 | +1,96% | +0,63% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-12 | 9,05 | 9,02 | +0,33% | -9,41% | 30,66 | 30,09 | +1,88% | +0,59% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-12 | 7,25 | 7,17 | +1,12% | -9,94% | 32,77 | 32,04 | +2,25% | +0,93% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-12 | 9,60 | 9,57 | +0,31% | -9,77% | 32,52 | 31,92 | +1,87% | +0,18% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-12 | 196,85 | 197,15 | -0,15% | -22,47% | 666,83 | 657,67 | +1,39% | -13,91% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-12 | 192,27 | 192,57 | -0,16% | -22,79% | 651,32 | 642,39 | +1,39% | -14,27% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-12 | 16,45 | 16,32 | +0,80% | -12,13% | 74,35 | 72,94 | +1,93% | -1,53% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-12 | 21,79 | 21,77 | +0,09% | -11,96% | 73,81 | 72,62 | +1,64% | -2,24% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-12 | 15,97 | 15,84 | +0,82% | -12,49% | 72,18 | 70,79 | +1,96% | -1,94% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-12 | 21,14 | 21,12 | +0,09% | -12,35% | 71,61 | 70,45 | +1,64% | -2,68% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-12 | 10,13 | 10,13 | 0,00% | -4,79% | 34,32 | 33,79 | +1,55% | +5,71% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-12 | 24,06 | 23,83 | +0,97% | -20,12% | 108,74 | 106,50 | +2,10% | -10,48% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-12 | 31,84 | 31,77 | +0,22% | -20,00% | 107,86 | 105,98 | +1,77% | -11,17% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-12 | 30,88 | 30,81 | +0,23% | -20,33% | 104,61 | 102,78 | +1,78% | -11,54% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-12 | 28,63 | 28,58 | +0,17% | 0,00% | 96,98 | 95,34 | +1,72% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-12 | 28,55 | 28,50 | +0,18% | -19,53% | 96,71 | 95,07 | +1,72% | -10,65% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-12 | 97,74 | 100,63 | -2,87% | -27,70% | 331,09 | 335,69 | -1,37% | -19,72% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-12 | 95,78 | 98,61 | -2,87% | -28,00% | 324,45 | 328,95 | -1,37% | -20,06% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 50,71 | 50,56 | +0,30% | -11,49% | 229,18 | 225,96 | +1,43% | -0,81% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 48,79 | 48,64 | +0,31% | -12,06% | 220,51 | 217,38 | +1,44% | -1,45% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-12 | 5,87 | 5,88 | -0,17% | -5,32% | 19,88 | 19,62 | +1,37% | +5,13% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-12 | 8,59 | 8,58 | +0,12% | -5,19% | 29,10 | 28,62 | +1,67% | +5,28% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-12 | 34,64 | 34,18 | +1,35% | -16,45% | 156,56 | 152,76 | +2,49% | -6,37% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-12 | 46,15 | 45,87 | +0,61% | -16,30% | 156,33 | 153,02 | +2,17% | -7,07% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-12 | 44,39 | 43,97 | +0,96% | -7,13% | 150,37 | 146,68 | +2,52% | +3,12% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-12 | 42,75 | 42,49 | +0,61% | -16,49% | 144,82 | 141,74 | +2,17% | -7,27% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-12 | 33,58 | 33,14 | +1,33% | -16,82% | 151,76 | 148,11 | +2,47% | -6,79% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-12 | 43,08 | 42,67 | +0,96% | -7,49% | 145,93 | 142,34 | +2,52% | +2,72% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-12 | 10,45 | 10,36 | +0,87% | -13,28% | 35,40 | 34,56 | +2,43% | -3,71% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-12 | 9,38 | 9,30 | +0,86% | -13,79% | 31,77 | 31,02 | +2,42% | -4,27% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-12 | 10,29 | 10,20 | +0,88% | -13,60% | 34,86 | 34,03 | +2,44% | -4,07% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-12 | 3,12 | 3,11 | +0,32% | -26,76% | 14,10 | 13,90 | +1,45% | -17,93% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-12 | 3,09 | 3,07 | +0,65% | -27,12% | 13,97 | 13,72 | +1,78% | -18,33% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-12 | 3,17 | 3,14 | +0,96% | +11,23% | 14,33 | 14,03 | +2,09% | +24,64% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-12 | 3,47 | 3,44 | +0,87% | +5,47% | 15,68 | 15,37 | +2,01% | +18,19% | |
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)