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 | 2011-12-16 | 16,36 | 16,18 | +1,11% | -14,88% | 74,41 | 73,85 | +0,76% | -2,92% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-16 | 14,33 | 14,11 | +1,56% | -16,39% | 50,25 | 49,35 | +1,82% | -2,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-16 | 16,34 | 16,16 | +1,11% | -14,94% | 74,32 | 73,76 | +0,76% | -2,99% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-16 | 16,19 | 15,94 | +1,57% | -16,33% | 56,77 | 55,75 | +1,83% | -2,13% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-16 | 73,89 | 72,84 | +1,44% | 0,00% | 336,06 | 332,46 | +1,08% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-16 | 109,86 | 108,25 | +1,49% | -22,98% | 595,86 | 587,62 | +1,40% | -11,23% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-16 | 7,49 | 7,35 | +1,90% | 0,00% | 3,37 | 3,30 | +2,15% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-16 | 39,13 | 38,38 | +1,95% | -23,33% | 137,21 | 134,24 | +2,21% | -10,32% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-16 | 8,33 | 8,22 | +1,34% | 0,00% | 22,30 | 22,04 | +1,16% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-16 | 7,39 | 7,25 | +1,93% | 0,00% | 25,91 | 25,36 | +2,19% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-16 | 105,60 | 104,09 | +1,45% | -22,73% | 480,28 | 475,09 | +1,09% | -11,87% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-16 | 1643,44 | 1612,19 | +1,94% | -22,47% | 5762,89 | 5638,96 | +2,20% | -9,31% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-16 | 764,47 | 749,93 | +1,94% | -23,55% | 2680,69 | 2623,03 | +2,20% | -10,58% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-16 | 74,61 | 74,16 | +0,61% | -10,17% | 261,63 | 259,39 | +0,86% | +5,07% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-16 | 109,15 | 109,01 | +0,13% | -7,87% | 496,43 | 497,54 | -0,22% | +5,08% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-16 | 9,23 | 9,23 | 0,00% | -10,39% | 24,71 | 24,75 | -0,18% | +5,16% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-16 | 79,39 | 78,91 | +0,61% | -9,42% | 278,39 | 276,00 | +0,86% | +5,95% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-16 | 75,93 | 75,47 | +0,61% | -10,28% | 266,26 | 263,97 | +0,87% | +4,95% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-16 | 83,40 | 82,90 | +0,60% | -8,61% | 292,45 | 289,96 | +0,86% | +6,90% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-16 | 75,30 | 74,85 | +0,60% | -10,28% | 264,05 | 261,80 | +0,86% | +4,95% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-16 | 10,80 | 10,68 | +1,12% | -14,62% | 37,87 | 37,36 | +1,38% | -0,13% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 8,27 | 8,17 | +1,22% | 0,00% | 37,61 | 37,29 | +0,87% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 16,59 | 16,32 | +1,65% | -24,11% | 75,45 | 74,49 | +1,30% | -13,44% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-16 | 13,94 | 13,70 | +1,75% | -24,77% | 75,61 | 74,37 | +1,67% | -13,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-16 | 21,61 | 21,26 | +1,65% | -25,28% | 75,78 | 74,36 | +1,90% | -12,59% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 15,82 | 15,56 | +1,67% | -24,49% | 71,95 | 71,02 | +1,31% | -13,87% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-16 | 20,61 | 20,27 | +1,68% | -25,62% | 72,27 | 70,90 | +1,94% | -13,00% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-16 | 13,51 | 13,28 | +1,73% | -25,15% | 73,28 | 72,09 | +1,65% | -13,74% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 9,33 | 9,16 | +1,86% | -21,79% | 42,43 | 41,81 | +1,50% | -10,80% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-16 | 9,98 | 9,81 | +1,73% | -20,48% | 35,00 | 34,31 | +1,99% | -6,98% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 9,19 | 9,03 | +1,77% | -22,18% | 41,80 | 41,21 | +1,41% | -11,25% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-16 | 588,00 | 591,00 | -0,51% | -23,24% | 26,43 | 26,52 | -0,35% | -3,34% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-16 | 17,82 | 17,56 | +1,48% | -5,71% | 62,49 | 61,42 | +1,74% | +10,29% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 9,15 | 9,06 | +0,99% | -12,94% | 41,62 | 41,35 | +0,64% | -0,71% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 17,89 | 17,69 | +1,13% | -14,44% | 81,37 | 80,74 | +0,77% | -2,42% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-16 | 14,30 | 14,12 | +1,27% | -15,58% | 50,14 | 49,39 | +1,53% | -1,26% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 9,48 | 9,38 | +1,07% | 0,00% | 43,12 | 42,81 | +0,71% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-16 | 9,02 | 8,92 | +1,12% | 0,00% | 31,63 | 31,20 | +1,38% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 8,07 | 7,98 | +1,13% | 0,00% | 36,70 | 36,42 | +0,77% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-12-16 | 9,85 | 9,74 | +1,13% | -20,56% | 44,80 | 44,46 | +0,77% | -9,40% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-16 | 9,35 | 9,24 | +1,19% | -21,76% | 32,79 | 32,32 | +1,45% | -8,48% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 12,13 | 11,96 | +1,42% | -17,87% | 55,17 | 54,59 | +1,06% | -6,33% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-16 | 10,02 | 9,87 | +1,52% | -18,93% | 35,14 | 34,52 | +1,78% | -5,17% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-16 | 8,92 | 8,80 | +1,36% | 0,00% | 40,57 | 40,16 | +1,01% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-16 | 22,92 | 22,67 | +1,10% | -18,84% | 104,24 | 103,47 | +0,75% | -7,43% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-16 | 23,82 | 23,76 | +0,25% | 0,00% | 83,53 | 83,11 | +0,51% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 14,23 | 14,30 | -0,49% | -9,88% | 64,72 | 65,27 | -0,84% | +2,79% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 9,44 | 9,43 | +0,11% | -15,79% | 42,93 | 43,04 | -0,25% | -3,96% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 13,48 | 13,44 | +0,30% | -23,28% | 61,31 | 61,34 | -0,06% | -12,50% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 9,68 | 9,63 | +0,52% | -24,96% | 44,03 | 43,95 | +0,16% | -14,42% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-16 | 14,53 | 14,46 | +0,48% | -24,40% | 50,95 | 50,58 | +0,74% | -11,57% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-16 | 13,08 | 13,03 | +0,38% | -23,60% | 59,49 | 59,47 | +0,03% | -12,86% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-16 | 8,11 | 8,07 | +0,50% | -24,35% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-16 | 14,09 | 14,02 | +0,50% | -24,77% | 49,41 | 49,04 | +0,75% | -12,01% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-16 | 21,07 | 20,63 | +2,13% | -17,21% | 73,88 | 72,16 | +2,39% | -3,16% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-16 | 21,07 | 20,63 | +2,13% | -17,63% | 73,88 | 72,16 | +2,39% | -3,65% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 18,25 | 18,21 | +0,22% | -26,74% | 83,00 | 83,11 | -0,13% | -16,44% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-16 | 19,66 | 19,60 | +0,31% | -27,85% | 68,94 | 68,55 | +0,56% | -15,61% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-16 | 17,50 | 17,46 | +0,23% | -27,30% | 79,59 | 79,69 | -0,12% | -17,08% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-16 | 9,22 | 9,19 | +0,33% | -26,88% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-16 | 18,78 | 18,72 | +0,32% | -28,40% | 65,85 | 65,48 | +0,58% | -16,25% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 3,96 | 3,96 | 0,00% | -10,61% | 18,01 | 18,07 | -0,35% | +1,95% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-16 | 5,17 | 5,17 | 0,00% | -11,93% | 18,13 | 18,08 | +0,25% | +3,02% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-16 | 3,62 | 3,63 | -0,28% | -11,27% | 16,46 | 16,57 | -0,63% | +1,19% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-16 | 7,21 | 7,22 | -0,14% | -12,61% | 25,28 | 25,25 | +0,12% | +2,23% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-16 | 39,87 | 39,31 | +1,42% | -22,08% | 139,81 | 137,50 | +1,68% | -8,86% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-16 | 14,10 | 14,07 | +0,21% | -25,12% | 49,44 | 49,21 | +0,47% | -12,41% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-16 | 15,37 | 15,34 | +0,20% | -24,40% | 53,90 | 53,65 | +0,45% | -11,57% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-16 | 19,32 | 19,21 | +0,57% | -25,41% | 67,75 | 67,19 | +0,83% | -12,74% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-16 | 12,22 | 12,13 | +0,74% | -21,26% | 42,85 | 42,43 | +1,00% | -7,90% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-16 | 61,29 | 60,12 | +1,95% | -20,24% | 214,92 | 210,28 | +2,21% | -6,70% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-16 | 92,36 | 90,85 | +1,66% | -22,41% | 323,87 | 317,77 | +1,92% | -9,24% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-12-16 | 13,45 | 13,32 | +0,98% | -13,23% | 47,16 | 46,59 | +1,23% | +1,50% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-12-16 | 33,80 | 33,37 | +1,29% | -15,14% | 118,52 | 116,72 | +1,55% | -0,74% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-16 | 9,88 | 9,85 | +0,30% | -23,11% | 34,65 | 34,45 | +0,56% | -10,06% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-16 | 14,16 | 14,06 | +0,71% | -3,54% | 49,65 | 49,18 | +0,97% | +12,83% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-16 | 97,84 | 96,54 | +1,35% | -5,43% | 343,09 | 337,67 | +1,60% | +10,62% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-16 | 13,22 | 13,04 | +1,38% | -7,03% | 46,36 | 45,61 | +1,64% | +8,75% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-16 | 17,88 | 17,64 | +1,36% | -17,68% | 62,70 | 61,70 | +1,62% | -3,71% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-16 | 22,83 | 22,36 | +2,10% | -25,42% | 80,06 | 78,21 | +2,36% | -12,76% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-16 | 23,33 | 22,85 | +2,10% | -24,74% | 81,81 | 79,92 | +2,36% | -11,97% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-16 | 27,63 | 27,06 | +2,11% | -26,14% | 96,89 | 94,65 | +2,37% | -13,61% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-16 | 14,13 | 13,91 | +1,58% | -24,88% | 49,55 | 48,65 | +1,84% | -12,13% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-16 | 21,81 | 21,47 | +1,58% | -25,64% | 76,48 | 75,10 | +1,84% | -13,02% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-16 | 21,08 | 20,97 | +0,52% | -14,59% | 73,92 | 73,35 | +0,78% | -0,09% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-16 | 36,40 | 36,21 | +0,52% | -15,43% | 127,64 | 126,65 | +0,78% | -1,07% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-16 | 26,12 | 25,79 | +1,28% | -23,29% | 91,59 | 90,21 | +1,54% | -10,27% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-16 | 11,77 | 11,66 | +0,94% | -17,75% | 53,53 | 53,22 | +0,59% | -6,19% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-16 | 15,38 | 15,18 | +1,32% | -18,80% | 53,93 | 53,10 | +1,58% | -5,01% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-16 | 12,35 | 12,23 | +0,98% | -17,61% | 56,17 | 55,82 | +0,62% | -6,03% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-16 | 52,33 | 52,36 | -0,06% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-16 | 44,09 | 43,47 | +1,43% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-16 | 158,55 | 160,17 | -1,01% | -21,16% | 721,10 | 731,05 | -1,36% | -10,08% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-16 | 94,89 | 96,56 | -1,73% | -11,31% | 431,57 | 440,72 | -2,08% | +1,15% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-16 | 46,56 | 46,44 | +0,26% | -16,17% | 211,76 | 211,96 | -0,09% | -4,39% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-16 | 104,44 | 104,22 | +0,21% | -14,49% | 366,23 | 364,53 | +0,47% | +0,02% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-16 | 102,39 | 102,18 | +0,21% | -14,85% | 359,04 | 357,39 | +0,46% | -0,39% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-16 | 18,31 | 18,20 | +0,60% | -7,67% | 64,21 | 63,66 | +0,86% | +8,01% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-16 | 14,08 | 13,99 | +0,64% | -12,00% | 49,37 | 48,93 | +0,90% | +2,94% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-16 | 17,76 | 17,65 | +0,62% | -8,07% | 62,28 | 61,73 | +0,88% | +7,53% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-16 | 13,34 | 13,26 | +0,60% | -12,47% | 46,78 | 46,38 | +0,86% | +2,39% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-16 | 7,42 | 7,36 | +0,82% | -9,29% | 33,75 | 33,59 | +0,46% | +3,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-16 | 9,71 | 9,62 | +0,94% | -10,51% | 34,05 | 33,65 | +1,19% | +4,68% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-16 | 8,83 | 8,74 | +1,03% | -10,54% | 30,96 | 30,57 | +1,29% | +4,65% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-16 | 7,16 | 7,11 | +0,70% | -9,71% | 32,56 | 32,45 | +0,35% | +2,98% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-16 | 9,36 | 9,27 | +0,97% | -10,94% | 32,82 | 32,42 | +1,23% | +4,17% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-16 | 192,23 | 190,11 | +1,12% | -22,86% | 674,07 | 664,95 | +1,37% | -9,77% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-16 | 187,74 | 185,68 | +1,11% | -23,19% | 658,33 | 649,45 | +1,37% | -10,15% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-16 | 16,13 | 16,00 | +0,81% | -12,67% | 73,36 | 73,03 | +0,46% | -0,40% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-16 | 21,09 | 20,87 | +1,05% | -13,81% | 73,95 | 73,00 | +1,31% | +0,82% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-16 | 15,66 | 15,53 | +0,84% | -13,05% | 71,22 | 70,88 | +0,48% | -0,83% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-16 | 20,46 | 20,25 | +1,04% | -14,21% | 71,75 | 70,83 | +1,29% | +0,35% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-16 | 9,83 | 9,93 | -1,01% | -8,98% | 34,47 | 34,73 | -0,76% | +6,47% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-16 | 23,71 | 23,52 | +0,81% | -19,98% | 107,83 | 107,35 | +0,45% | -8,74% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-16 | 30,98 | 30,66 | +1,04% | -21,03% | 108,63 | 107,24 | +1,30% | -7,63% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-16 | 30,05 | 29,73 | +1,08% | -21,36% | 105,37 | 103,99 | +1,33% | -8,01% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-16 | 28,03 | 27,69 | +1,23% | 0,00% | 98,29 | 96,85 | +1,49% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-16 | 27,95 | 27,61 | +1,23% | -19,68% | 98,01 | 96,57 | +1,49% | -6,05% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-16 | 96,19 | 95,71 | +0,50% | -29,36% | 337,30 | 334,76 | +0,76% | -17,37% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-16 | 94,25 | 93,78 | +0,50% | -29,66% | 330,50 | 328,01 | +0,76% | -17,72% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 49,42 | 49,84 | -0,84% | -15,06% | 224,77 | 227,48 | -1,19% | -3,12% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 47,54 | 47,94 | -0,83% | -15,62% | 216,22 | 218,81 | -1,18% | -3,76% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-16 | 5,74 | 5,79 | -0,86% | -8,60% | 20,13 | 20,25 | -0,61% | +6,91% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-16 | 8,38 | 8,47 | -1,06% | -9,11% | 29,39 | 29,63 | -0,81% | +6,32% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-16 | 33,95 | 34,08 | -0,38% | -18,51% | 154,41 | 155,55 | -0,73% | -7,05% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-16 | 44,65 | 44,72 | -0,16% | -19,56% | 156,57 | 156,42 | +0,10% | -5,91% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-16 | 42,49 | 41,95 | +1,29% | -11,11% | 149,00 | 146,73 | +1,54% | +3,98% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-16 | 41,36 | 41,42 | -0,14% | -19,74% | 145,03 | 144,88 | +0,11% | -6,11% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-16 | 32,91 | 33,04 | -0,39% | -18,86% | 149,68 | 150,80 | -0,74% | -7,46% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-16 | 41,23 | 40,71 | +1,28% | -11,47% | 144,58 | 142,39 | +1,54% | +3,56% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-16 | 10,29 | 10,25 | +0,39% | -14,46% | 36,08 | 35,85 | +0,65% | +0,05% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-16 | 9,24 | 9,20 | +0,43% | -15,00% | 32,40 | 32,18 | +0,69% | -0,57% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-16 | 10,13 | 10,09 | +0,40% | -14,87% | 35,52 | 35,29 | +0,65% | -0,43% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-16 | 3,12 | 3,09 | +0,97% | -26,07% | 14,19 | 14,10 | +0,61% | -15,68% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-16 | 3,08 | 3,05 | +0,98% | -26,49% | 14,01 | 13,92 | +0,63% | -16,16% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-16 | 3,21 | 3,18 | +0,94% | +13,83% | 14,60 | 14,51 | +0,59% | +29,83% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-16 | 3,52 | 3,49 | +0,86% | +8,64% | 16,01 | 15,93 | +0,50% | +23,91% | |
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)