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 | 2011-12-13 | 16,49 | 16,54 | -0,30% | -15,87% | 74,63 | 74,75 | -0,17% | -5,70% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-13 | 14,61 | 14,75 | -0,95% | -16,23% | 49,84 | 49,97 | -0,24% | -6,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-13 | 16,62 | 16,67 | -0,30% | -15,68% | 75,21 | 75,34 | -0,17% | -5,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-13 | 16,67 | 16,82 | -0,89% | -15,94% | 56,87 | 56,98 | -0,18% | -5,84% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-13 | 74,53 | 74,22 | +0,42% | 0,00% | 337,29 | 335,44 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-13 | 110,53 | 111,07 | -0,49% | -23,52% | 586,23 | 588,22 | -0,34% | -15,99% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-13 | 7,60 | 7,62 | -0,26% | 0,00% | 3,33 | 3,32 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-13 | 39,55 | 39,63 | -0,20% | -24,12% | 134,93 | 134,25 | +0,51% | -15,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-13 | 8,43 | 8,41 | +0,24% | 0,00% | 22,16 | 21,90 | +1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-13 | 7,46 | 7,48 | -0,27% | 0,00% | 25,45 | 25,34 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-13 | 105,42 | 105,00 | +0,40% | -24,57% | 477,08 | 474,55 | +0,53% | -15,45% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-13 | 1659,04 | 1662,43 | -0,20% | -23,32% | 5660,15 | 5631,48 | +0,51% | -14,11% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-13 | 785,21 | 786,80 | -0,20% | 0,00% | 2678,90 | 2665,28 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-13 | 76,54 | 77,02 | -0,62% | -8,61% | 261,13 | 260,90 | +0,09% | +2,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-13 | 109,79 | 109,80 | -0,01% | -7,69% | 496,86 | 496,24 | +0,12% | +3,46% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-13 | 9,41 | 9,42 | -0,11% | -8,28% | 24,73 | 24,53 | +0,83% | +3,59% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-13 | 80,77 | 81,27 | -0,62% | -8,04% | 275,56 | 275,30 | +0,09% | +3,01% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-13 | 78,68 | 79,16 | -0,61% | -8,48% | 268,43 | 268,15 | +0,10% | +2,52% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-13 | 84,85 | 85,37 | -0,61% | -7,21% | 289,48 | 289,19 | +0,10% | +3,94% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-13 | 78,01 | 78,49 | -0,61% | -8,73% | 266,15 | 265,88 | +0,10% | +2,24% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-13 | 10,99 | 10,95 | +0,37% | -13,67% | 37,49 | 37,09 | +1,08% | -3,30% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 8,30 | 8,25 | +0,61% | 0,00% | 37,56 | 37,29 | +0,74% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 16,56 | 16,47 | +0,55% | -24,52% | 74,94 | 74,44 | +0,68% | -15,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-13 | 14,02 | 13,98 | +0,29% | -24,38% | 74,36 | 74,04 | +0,44% | -16,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-13 | 21,85 | 21,81 | +0,18% | -25,25% | 74,55 | 73,88 | +0,90% | -16,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 15,79 | 15,70 | +0,57% | -24,92% | 71,46 | 70,96 | +0,71% | -15,84% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-13 | 20,84 | 20,80 | +0,19% | -25,60% | 71,10 | 70,46 | +0,91% | -16,66% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-13 | 13,58 | 13,55 | +0,22% | -24,76% | 72,03 | 71,76 | +0,37% | -17,35% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 9,45 | 9,41 | +0,43% | -22,48% | 42,77 | 42,53 | +0,56% | -13,11% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-13 | 10,10 | 10,06 | +0,40% | -21,22% | 34,46 | 34,08 | +1,11% | -11,75% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 9,31 | 9,27 | +0,43% | -22,87% | 42,13 | 41,90 | +0,56% | -13,55% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-13 | 607,00 | 604,00 | +0,50% | -20,03% | 26,60 | 26,32 | +1,07% | -3,90% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-13 | 17,86 | 17,87 | -0,06% | -7,46% | 60,93 | 60,53 | +0,66% | +3,66% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 9,19 | 9,10 | +0,99% | -12,97% | 41,59 | 41,13 | +1,12% | -2,46% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 17,98 | 17,81 | +0,95% | -14,38% | 81,37 | 80,49 | +1,09% | -4,03% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-13 | 14,45 | 14,41 | +0,28% | -16,23% | 49,30 | 48,81 | +0,99% | -6,17% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 9,55 | 9,43 | +1,27% | 0,00% | 43,22 | 42,62 | +1,41% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-13 | 9,14 | 9,08 | +0,66% | 0,00% | 31,18 | 30,76 | +1,38% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 8,12 | 8,01 | +1,37% | 0,00% | 36,75 | 36,20 | +1,51% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-12-13 | 9,92 | 9,77 | +1,54% | -21,33% | 44,89 | 44,16 | +1,67% | -11,83% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-13 | 9,47 | 9,39 | +0,85% | -23,07% | 32,31 | 31,81 | +1,57% | -13,83% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 12,10 | 12,00 | +0,83% | -18,57% | 54,76 | 54,23 | +0,97% | -8,73% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-13 | 10,05 | 10,03 | +0,20% | -20,30% | 34,29 | 33,98 | +0,92% | -10,73% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 8,90 | 8,83 | +0,79% | 0,00% | 40,28 | 39,91 | +0,93% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 23,03 | 22,73 | +1,32% | -18,99% | 104,22 | 102,73 | +1,45% | -9,21% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-13 | 24,15 | 24,15 | 0,00% | 0,00% | 82,39 | 81,81 | +0,71% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 14,50 | 14,31 | +1,33% | -6,75% | 65,62 | 64,67 | +1,46% | +4,52% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 9,61 | 9,47 | +1,48% | -14,04% | 43,49 | 42,80 | +1,61% | -3,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 13,66 | 13,55 | +0,81% | -22,21% | 61,82 | 61,24 | +0,95% | -12,81% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 9,80 | 9,84 | -0,41% | -24,85% | 44,35 | 44,47 | -0,27% | -15,77% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-13 | 14,72 | 14,77 | -0,34% | -24,28% | 50,22 | 50,03 | +0,37% | -15,18% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 13,25 | 13,15 | +0,76% | -22,61% | 59,96 | 59,43 | +0,89% | -13,25% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-13 | 8,22 | 8,24 | -0,24% | -24,03% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-13 | 14,27 | 14,33 | -0,42% | -24,70% | 48,69 | 48,54 | +0,29% | -15,65% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-13 | 21,28 | 21,43 | -0,70% | -18,15% | 72,60 | 72,59 | +0,01% | -8,32% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-13 | 21,28 | 21,43 | -0,70% | -18,59% | 72,60 | 72,59 | +0,01% | -8,81% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 18,54 | 18,35 | +1,04% | -24,70% | 83,90 | 82,93 | +1,17% | -15,60% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-13 | 19,97 | 20,01 | -0,20% | -26,74% | 68,13 | 67,78 | +0,51% | -17,94% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 17,77 | 17,60 | +0,97% | -25,27% | 80,42 | 79,54 | +1,10% | -16,24% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-13 | 9,36 | 9,38 | -0,21% | -25,71% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-13 | 19,08 | 19,11 | -0,16% | -27,26% | 65,10 | 64,74 | +0,56% | -18,52% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 4,06 | 4,02 | +1,00% | -7,31% | 18,37 | 18,17 | +1,13% | +3,89% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-13 | 5,30 | 5,31 | -0,19% | -9,71% | 18,08 | 17,99 | +0,52% | +1,14% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 3,72 | 3,68 | +1,09% | -7,69% | 16,83 | 16,63 | +1,22% | +3,46% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-13 | 7,40 | 7,41 | -0,13% | -10,41% | 25,25 | 25,10 | +0,58% | +0,35% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-13 | 40,57 | 41,16 | -1,43% | -21,63% | 138,41 | 139,43 | -0,73% | -12,22% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-13 | 14,19 | 14,12 | +0,50% | -25,24% | 48,41 | 47,83 | +1,21% | -16,26% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-13 | 15,47 | 15,40 | +0,45% | -24,54% | 52,78 | 52,17 | +1,17% | -15,47% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-13 | 19,64 | 19,66 | -0,10% | -24,92% | 67,01 | 66,60 | +0,61% | -15,90% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-13 | 12,38 | 12,38 | 0,00% | -21,25% | 42,24 | 41,94 | +0,71% | -11,79% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-13 | 61,82 | 62,51 | -1,10% | -21,53% | 210,91 | 211,75 | -0,40% | -12,10% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-13 | 93,31 | 94,06 | -0,80% | -23,59% | 318,35 | 318,63 | -0,09% | -14,41% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-12-13 | 13,82 | 14,20 | -2,68% | -10,78% | 47,15 | 48,10 | -1,98% | -0,06% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-12-13 | 34,19 | 34,48 | -0,84% | -15,56% | 116,65 | 116,80 | -0,13% | -5,42% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-13 | 10,09 | 10,17 | -0,79% | -20,86% | 34,42 | 34,45 | -0,08% | -11,36% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-13 | 14,17 | 14,36 | -1,32% | -4,90% | 48,34 | 48,64 | -0,62% | +6,53% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-13 | 98,29 | 98,71 | -0,43% | -6,90% | 335,34 | 334,38 | +0,29% | +4,29% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-13 | 13,28 | 13,34 | -0,45% | -8,48% | 45,31 | 45,19 | +0,26% | +2,52% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-13 | 18,10 | 18,29 | -1,04% | -17,99% | 61,75 | 61,96 | -0,33% | -8,14% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-13 | 23,00 | 23,22 | -0,95% | -26,23% | 78,47 | 78,66 | -0,24% | -17,37% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-13 | 23,50 | 23,73 | -0,97% | -25,59% | 80,17 | 80,39 | -0,26% | -16,65% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-13 | 27,84 | 28,11 | -0,96% | -26,95% | 94,98 | 95,22 | -0,25% | -18,17% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-13 | 14,25 | 14,37 | -0,84% | -26,09% | 48,62 | 48,68 | -0,13% | -17,21% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-13 | 21,99 | 22,18 | -0,86% | -26,87% | 75,02 | 75,13 | -0,15% | -18,09% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-13 | 21,37 | 21,38 | -0,05% | -15,20% | 72,91 | 72,42 | +0,67% | -5,01% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-13 | 36,91 | 36,93 | -0,05% | -16,04% | 125,93 | 125,10 | +0,66% | -5,95% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-13 | 26,46 | 26,68 | -0,82% | -23,44% | 90,27 | 90,38 | -0,12% | -14,24% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-13 | 11,80 | 11,89 | -0,76% | -18,40% | 53,40 | 53,74 | -0,63% | -8,53% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-13 | 15,55 | 15,76 | -1,33% | -18,97% | 53,05 | 53,39 | -0,63% | -9,23% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-13 | 12,37 | 12,47 | -0,80% | -18,35% | 55,98 | 56,36 | -0,67% | -8,48% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-13 | 53,29 | 53,44 | -0,28% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-13 | 44,53 | 45,12 | -1,31% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-13 | 159,09 | 159,99 | -0,56% | -21,44% | 719,96 | 723,08 | -0,43% | -11,94% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-13 | 96,53 | 95,14 | +1,46% | -9,82% | 436,85 | 429,99 | +1,60% | +1,08% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-13 | 46,80 | 47,40 | -1,27% | -17,34% | 211,79 | 214,22 | -1,13% | -7,36% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-13 | 106,21 | 106,77 | -0,52% | -13,62% | 362,36 | 361,68 | +0,19% | -3,25% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-13 | 104,13 | 104,69 | -0,53% | -13,98% | 355,26 | 354,64 | +0,18% | -3,65% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-13 | 18,49 | 18,69 | -1,07% | -7,60% | 63,08 | 63,31 | -0,36% | +3,50% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-13 | 14,25 | 14,40 | -1,04% | -11,71% | 48,62 | 48,78 | -0,33% | -1,10% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-13 | 17,94 | 18,13 | -1,05% | -7,95% | 61,21 | 61,42 | -0,34% | +3,11% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-13 | 13,51 | 13,66 | -1,10% | -12,10% | 46,09 | 46,27 | -0,39% | -1,54% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-13 | 7,43 | 7,51 | -1,07% | -10,05% | 33,62 | 33,94 | -0,93% | +0,82% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-13 | 9,82 | 9,96 | -1,41% | -10,81% | 33,50 | 33,74 | -0,70% | -0,09% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-13 | 8,93 | 9,05 | -1,33% | -10,79% | 30,47 | 30,66 | -0,62% | -0,07% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-13 | 7,18 | 7,25 | -0,97% | -10,36% | 32,49 | 32,77 | -0,83% | +0,47% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-13 | 9,47 | 9,60 | -1,35% | -11,16% | 32,31 | 32,52 | -0,65% | -0,49% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-13 | 195,33 | 196,85 | -0,77% | -23,48% | 666,41 | 666,83 | -0,06% | -14,29% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-13 | 190,78 | 192,27 | -0,77% | -23,80% | 650,88 | 651,32 | -0,07% | -14,64% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-13 | 16,32 | 16,45 | -0,79% | -12,31% | 73,86 | 74,35 | -0,66% | -1,71% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-13 | 21,53 | 21,79 | -1,19% | -13,08% | 73,45 | 73,81 | -0,49% | -2,64% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-13 | 15,84 | 15,97 | -0,81% | -12,73% | 71,68 | 72,18 | -0,68% | -2,18% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-13 | 20,89 | 21,14 | -1,18% | -13,43% | 71,27 | 71,61 | -0,48% | -3,03% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-13 | 10,17 | 10,13 | +0,39% | -6,01% | 34,70 | 34,32 | +1,11% | +5,28% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-13 | 23,96 | 24,06 | -0,42% | -20,00% | 108,43 | 108,74 | -0,28% | -10,33% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-13 | 31,59 | 31,84 | -0,79% | -20,67% | 107,78 | 107,86 | -0,08% | -11,14% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-13 | 30,64 | 30,88 | -0,78% | -20,99% | 104,53 | 104,61 | -0,07% | -11,50% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-13 | 28,42 | 28,63 | -0,73% | 0,00% | 96,96 | 96,98 | -0,02% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-13 | 28,34 | 28,55 | -0,74% | -20,26% | 96,69 | 96,71 | -0,03% | -10,68% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-13 | 97,48 | 97,74 | -0,27% | -28,54% | 332,57 | 331,09 | +0,45% | -19,95% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-13 | 95,52 | 95,78 | -0,27% | -28,84% | 325,89 | 324,45 | +0,44% | -20,30% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 50,95 | 50,71 | +0,47% | -11,96% | 230,57 | 229,18 | +0,61% | -1,32% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 49,02 | 48,79 | +0,47% | -12,53% | 221,84 | 220,51 | +0,60% | -1,96% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-13 | 5,91 | 5,87 | +0,68% | -5,74% | 20,16 | 19,88 | +1,40% | +5,58% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-13 | 8,66 | 8,59 | +0,81% | -5,66% | 29,55 | 29,10 | +1,54% | +5,67% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-13 | 34,38 | 34,64 | -0,75% | -17,26% | 155,59 | 156,56 | -0,62% | -7,26% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-13 | 45,63 | 46,15 | -1,13% | -17,95% | 155,68 | 156,33 | -0,42% | -8,09% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-13 | 43,32 | 44,39 | -2,41% | -9,69% | 147,79 | 150,37 | -1,71% | +1,16% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-13 | 42,27 | 42,75 | -1,12% | -18,11% | 144,21 | 144,82 | -0,42% | -8,28% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-13 | 33,33 | 33,58 | -0,74% | -17,62% | 150,84 | 151,76 | -0,61% | -7,67% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-13 | 42,03 | 43,08 | -2,44% | -10,08% | 143,39 | 145,93 | -1,74% | +0,73% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-13 | 10,43 | 10,45 | -0,19% | -13,44% | 35,58 | 35,40 | +0,52% | -3,05% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-13 | 9,36 | 9,38 | -0,21% | -13,97% | 31,93 | 31,77 | +0,50% | -3,64% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-13 | 10,27 | 10,29 | -0,19% | -13,84% | 35,04 | 34,86 | +0,52% | -3,49% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-13 | 3,11 | 3,12 | -0,32% | -27,34% | 14,07 | 14,10 | -0,19% | -18,56% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-13 | 3,07 | 3,09 | -0,65% | -27,93% | 13,89 | 13,97 | -0,52% | -19,23% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-13 | 3,17 | 3,17 | 0,00% | +11,62% | 14,35 | 14,33 | +0,13% | +25,11% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-13 | 3,48 | 3,47 | +0,29% | +6,10% | 15,75 | 15,68 | +0,42% | +18,92% | |
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)