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 | 2011-12-19 | 16,03 | 16,36 | -2,02% | -16,29% | 72,29 | 74,41 | -2,85% | -5,39% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-19 | 14,04 | 14,33 | -2,02% | -18,42% | 48,56 | 50,25 | -3,37% | -6,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-19 | 16,02 | 16,34 | -1,96% | -16,30% | 72,24 | 74,32 | -2,79% | -5,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-19 | 15,86 | 16,19 | -2,04% | -18,42% | 54,85 | 56,77 | -3,38% | -6,33% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-19 | 72,97 | 73,89 | -1,25% | 0,00% | 329,05 | 336,06 | -2,09% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-19 | 108,72 | 109,86 | -1,04% | -23,72% | 584,21 | 595,86 | -1,96% | -12,81% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-19 | 7,40 | 7,49 | -1,20% | 0,00% | 3,29 | 3,37 | -2,50% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-19 | 38,62 | 39,13 | -1,30% | -24,36% | 133,57 | 137,21 | -2,65% | -13,16% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-19 | 8,24 | 8,33 | -1,08% | 0,00% | 21,91 | 22,30 | -1,75% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-19 | 7,29 | 7,39 | -1,35% | 0,00% | 25,21 | 25,91 | -2,70% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-19 | 104,27 | 105,60 | -1,26% | -23,12% | 470,19 | 480,28 | -2,10% | -13,10% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-19 | 1622,32 | 1643,44 | -1,29% | -23,50% | 5610,96 | 5762,89 | -2,64% | -12,18% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-19 | 754,67 | 764,47 | -1,28% | -24,58% | 2610,10 | 2680,69 | -2,63% | -13,41% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-19 | 73,70 | 74,61 | -1,22% | -11,27% | 254,90 | 261,63 | -2,57% | +1,87% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-19 | 107,87 | 109,15 | -1,17% | -8,22% | 486,43 | 496,43 | -2,01% | +3,74% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-19 | 9,14 | 9,23 | -0,98% | -11,00% | 24,30 | 24,71 | -1,64% | +3,30% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-19 | 78,43 | 79,39 | -1,21% | -10,52% | 271,26 | 278,39 | -2,56% | +2,73% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-19 | 75,01 | 75,93 | -1,21% | -11,37% | 259,43 | 266,26 | -2,56% | +1,76% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-19 | 82,40 | 83,40 | -1,20% | -9,72% | 284,99 | 292,45 | -2,55% | +3,65% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-19 | 74,40 | 75,30 | -1,20% | -11,37% | 257,32 | 264,05 | -2,55% | +1,76% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-19 | 10,55 | 10,80 | -2,31% | -17,58% | 36,49 | 37,87 | -3,65% | -5,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 8,08 | 8,27 | -2,30% | 0,00% | 36,44 | 37,61 | -3,13% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 16,25 | 16,59 | -2,05% | -26,04% | 73,28 | 75,45 | -2,88% | -16,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-19 | 13,63 | 13,94 | -2,22% | -27,19% | 73,24 | 75,61 | -3,13% | -16,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-19 | 21,16 | 21,61 | -2,08% | -27,16% | 73,18 | 75,78 | -3,42% | -16,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 15,49 | 15,82 | -2,09% | -26,41% | 69,85 | 71,95 | -2,92% | -16,83% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-19 | 20,18 | 20,61 | -2,09% | -27,49% | 69,79 | 72,27 | -3,43% | -16,75% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-19 | 13,21 | 13,51 | -2,22% | -27,54% | 70,98 | 73,28 | -3,13% | -17,17% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 9,21 | 9,33 | -1,29% | -22,99% | 41,53 | 42,43 | -2,13% | -12,96% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-19 | 9,86 | 9,98 | -1,20% | -21,62% | 34,10 | 35,00 | -2,55% | -10,02% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 9,07 | 9,19 | -1,31% | -23,40% | 40,90 | 41,80 | -2,15% | -13,41% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-19 | 582,00 | 588,00 | -1,02% | -23,82% | 25,86 | 26,43 | -2,16% | -5,62% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-19 | 17,62 | 17,82 | -1,12% | -6,97% | 60,94 | 62,49 | -2,48% | +6,81% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 8,99 | 9,15 | -1,75% | -14,87% | 40,54 | 41,62 | -2,58% | -3,78% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 17,60 | 17,89 | -1,62% | -16,27% | 79,37 | 81,37 | -2,46% | -5,36% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-19 | 14,04 | 14,30 | -1,82% | -17,27% | 48,56 | 50,14 | -3,16% | -5,01% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 9,35 | 9,48 | -1,37% | 0,00% | 42,16 | 43,12 | -2,21% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-19 | 8,87 | 9,02 | -1,66% | 0,00% | 30,68 | 31,63 | -3,01% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 8,00 | 8,07 | -0,87% | 0,00% | 36,08 | 36,70 | -1,71% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-12-19 | 9,75 | 9,85 | -1,02% | -21,62% | 43,97 | 44,80 | -1,86% | -11,41% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-19 | 9,24 | 9,35 | -1,18% | -22,61% | 31,96 | 32,79 | -2,53% | -11,15% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 12,00 | 12,13 | -1,07% | -19,08% | 54,11 | 55,17 | -1,91% | -8,54% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-19 | 9,89 | 10,02 | -1,30% | -20,05% | 34,21 | 35,14 | -2,65% | -8,21% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-19 | 8,83 | 8,92 | -1,01% | 0,00% | 39,82 | 40,57 | -1,85% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-19 | 22,68 | 22,92 | -1,05% | -20,00% | 102,27 | 104,24 | -1,89% | -9,58% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-19 | 23,31 | 23,82 | -2,14% | 0,00% | 80,62 | 83,53 | -3,48% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 14,08 | 14,23 | -1,05% | -11,05% | 63,49 | 64,72 | -1,90% | +0,53% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 9,28 | 9,44 | -1,69% | -17,44% | 41,85 | 42,93 | -2,53% | -6,68% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 13,30 | 13,48 | -1,34% | -24,73% | 59,98 | 61,31 | -2,17% | -14,92% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 9,51 | 9,68 | -1,76% | -26,39% | 42,88 | 44,03 | -2,59% | -16,80% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-19 | 14,29 | 14,53 | -1,65% | -25,77% | 49,42 | 50,95 | -3,00% | -14,77% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 12,90 | 13,08 | -1,38% | -25,09% | 58,17 | 59,49 | -2,22% | -15,33% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-19 | 7,97 | 8,11 | -1,73% | -25,72% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-19 | 13,86 | 14,09 | -1,63% | -26,12% | 47,94 | 49,41 | -2,98% | -15,18% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-19 | 20,66 | 21,07 | -1,95% | -18,98% | 71,45 | 73,88 | -3,29% | -6,98% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-19 | 20,66 | 21,07 | -1,95% | -19,39% | 71,45 | 73,88 | -3,29% | -7,45% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 18,05 | 18,25 | -1,10% | -28,29% | 81,39 | 83,00 | -1,94% | -18,94% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-19 | 19,39 | 19,66 | -1,37% | -29,31% | 67,06 | 68,94 | -2,72% | -18,84% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 17,30 | 17,50 | -1,14% | -28,84% | 78,01 | 79,59 | -1,98% | -19,56% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-19 | 9,09 | 9,22 | -1,41% | -28,37% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-19 | 18,52 | 18,78 | -1,38% | -29,82% | 64,05 | 65,85 | -2,73% | -19,43% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 3,92 | 3,96 | -1,01% | -11,71% | 17,68 | 18,01 | -1,85% | -0,21% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-19 | 5,11 | 5,17 | -1,16% | -12,80% | 17,67 | 18,13 | -2,51% | +0,11% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 3,59 | 3,62 | -0,83% | -12,22% | 16,19 | 16,46 | -1,67% | -0,79% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-19 | 7,13 | 7,21 | -1,11% | -13,47% | 24,66 | 25,28 | -2,46% | -0,66% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-19 | 38,72 | 39,87 | -2,88% | -24,63% | 133,92 | 139,81 | -4,21% | -13,46% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-19 | 13,92 | 14,10 | -1,28% | -26,08% | 48,14 | 49,44 | -2,63% | -15,13% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-19 | 15,18 | 15,37 | -1,24% | -25,33% | 52,50 | 53,90 | -2,59% | -14,28% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-19 | 19,01 | 19,32 | -1,60% | -26,60% | 65,75 | 67,75 | -2,95% | -15,73% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-19 | 12,06 | 12,22 | -1,31% | -22,29% | 41,71 | 42,85 | -2,66% | -10,79% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-19 | 60,42 | 61,29 | -1,42% | -21,58% | 208,97 | 214,92 | -2,77% | -9,97% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-19 | 91,23 | 92,36 | -1,22% | -23,65% | 315,53 | 323,87 | -2,58% | -12,34% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-12-19 | 12,81 | 13,45 | -4,76% | -18,09% | 44,30 | 47,16 | -6,06% | -5,97% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-12-19 | 33,14 | 33,80 | -1,95% | -17,25% | 114,62 | 118,52 | -3,29% | -5,00% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-19 | 9,66 | 9,88 | -2,23% | -24,47% | 33,41 | 34,65 | -3,56% | -13,29% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-19 | 14,16 | 14,16 | 0,00% | -4,52% | 48,97 | 49,65 | -1,37% | +9,62% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-19 | 97,34 | 97,84 | -0,51% | -5,84% | 336,66 | 343,09 | -1,87% | +8,10% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-19 | 13,15 | 13,22 | -0,53% | -7,46% | 45,48 | 46,36 | -1,89% | +6,24% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-19 | 17,62 | 17,88 | -1,45% | -19,14% | 60,94 | 62,70 | -2,80% | -7,16% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-19 | 22,50 | 22,83 | -1,45% | -26,57% | 77,82 | 80,06 | -2,79% | -15,69% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-19 | 23,00 | 23,33 | -1,41% | -25,90% | 79,55 | 81,81 | -2,76% | -14,93% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-19 | 27,23 | 27,63 | -1,45% | -27,29% | 94,18 | 96,89 | -2,80% | -16,52% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-19 | 13,95 | 14,13 | -1,27% | -26,07% | 48,25 | 49,55 | -2,63% | -15,13% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-19 | 21,52 | 21,81 | -1,33% | -26,85% | 74,43 | 76,48 | -2,68% | -16,02% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-19 | 20,94 | 21,08 | -0,66% | -15,46% | 72,42 | 73,92 | -2,02% | -2,94% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-19 | 36,16 | 36,40 | -0,66% | -16,32% | 125,06 | 127,64 | -2,02% | -3,92% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-19 | 25,72 | 26,12 | -1,53% | -24,75% | 88,96 | 91,59 | -2,88% | -13,61% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-19 | 11,56 | 11,77 | -1,78% | -19,44% | 52,13 | 53,53 | -2,62% | -8,95% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-19 | 15,07 | 15,38 | -2,02% | -20,81% | 52,12 | 53,93 | -3,36% | -9,08% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-19 | 12,13 | 12,35 | -1,78% | -19,29% | 54,70 | 56,17 | -2,62% | -8,78% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-19 | 51,35 | 52,33 | -1,87% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-19 | 43,20 | 44,09 | -2,02% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-19 | 158,90 | 158,55 | +0,22% | -21,03% | 716,54 | 721,10 | -0,63% | -10,74% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-19 | 95,38 | 94,89 | +0,52% | -11,22% | 430,11 | 431,57 | -0,34% | +0,34% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-19 | 45,98 | 46,56 | -1,25% | -16,97% | 207,34 | 211,76 | -2,09% | -6,16% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-19 | 102,87 | 104,44 | -1,50% | -15,77% | 355,79 | 366,23 | -2,85% | -3,30% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-19 | 100,85 | 102,39 | -1,50% | -16,13% | 348,80 | 359,04 | -2,85% | -3,71% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-19 | 18,08 | 18,31 | -1,26% | -9,10% | 62,53 | 64,21 | -2,61% | +4,36% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-19 | 13,90 | 14,08 | -1,28% | -13,40% | 48,07 | 49,37 | -2,63% | -0,57% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-19 | 17,53 | 17,76 | -1,30% | -9,50% | 60,63 | 62,28 | -2,65% | +3,90% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-19 | 13,17 | 13,34 | -1,27% | -13,81% | 45,55 | 46,78 | -2,63% | -1,05% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-19 | 7,35 | 7,42 | -0,94% | -10,48% | 33,14 | 33,75 | -1,79% | +1,19% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-19 | 9,60 | 9,71 | -1,13% | -12,01% | 33,20 | 34,05 | -2,49% | +1,02% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-19 | 8,73 | 8,83 | -1,13% | -12,00% | 30,19 | 30,96 | -2,49% | +1,04% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-19 | 7,09 | 7,16 | -0,98% | -10,93% | 31,97 | 32,56 | -1,82% | +0,68% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-19 | 9,25 | 9,36 | -1,18% | -12,41% | 31,99 | 32,82 | -2,53% | +0,57% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-19 | 190,06 | 192,23 | -1,13% | -23,95% | 657,34 | 674,07 | -2,48% | -12,69% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-19 | 185,62 | 187,74 | -1,13% | -24,27% | 641,99 | 658,33 | -2,48% | -13,06% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-19 | 15,91 | 16,13 | -1,36% | -14,23% | 71,74 | 73,36 | -2,20% | -3,06% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-19 | 20,75 | 21,09 | -1,61% | -15,65% | 71,77 | 73,95 | -2,96% | -3,16% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-19 | 15,44 | 15,66 | -1,40% | -14,60% | 69,63 | 71,22 | -2,24% | -3,48% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-19 | 20,13 | 20,46 | -1,61% | -16,02% | 69,62 | 71,75 | -2,96% | -3,58% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-19 | 9,75 | 9,83 | -0,81% | -9,22% | 33,72 | 34,47 | -2,17% | +4,23% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-19 | 23,42 | 23,71 | -1,22% | -21,33% | 105,61 | 107,83 | -2,06% | -11,08% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-19 | 30,52 | 30,98 | -1,48% | -22,64% | 105,56 | 108,63 | -2,83% | -11,18% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-19 | 29,60 | 30,05 | -1,50% | -22,96% | 102,38 | 105,37 | -2,85% | -11,55% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-19 | 27,67 | 28,03 | -1,28% | 0,00% | 95,70 | 98,29 | -2,64% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-19 | 27,59 | 27,95 | -1,29% | -20,74% | 95,42 | 98,01 | -2,64% | -9,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-19 | 94,93 | 96,19 | -1,31% | -30,57% | 328,32 | 337,30 | -2,66% | -20,28% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-19 | 93,02 | 94,25 | -1,31% | -30,86% | 321,72 | 330,50 | -2,66% | -20,62% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 49,25 | 49,42 | -0,34% | -15,36% | 222,09 | 224,77 | -1,19% | -4,34% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 47,37 | 47,54 | -0,36% | -15,94% | 213,61 | 216,22 | -1,21% | -4,98% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-19 | 5,71 | 5,74 | -0,52% | -9,22% | 19,75 | 20,13 | -1,88% | +4,22% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-19 | 8,34 | 8,38 | -0,48% | -9,35% | 28,84 | 29,39 | -1,84% | +4,08% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-19 | 33,90 | 33,95 | -0,15% | -18,19% | 152,87 | 154,41 | -1,00% | -7,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-19 | 44,46 | 44,65 | -0,43% | -19,57% | 153,77 | 156,57 | -1,79% | -7,66% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-19 | 40,55 | 42,49 | -4,57% | -15,92% | 140,25 | 149,00 | -5,87% | -3,47% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-19 | 41,19 | 41,36 | -0,41% | -19,74% | 142,46 | 145,03 | -1,77% | -7,85% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-19 | 32,86 | 32,91 | -0,15% | -18,54% | 148,18 | 149,68 | -1,00% | -7,93% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-19 | 39,35 | 41,23 | -4,56% | -16,26% | 136,10 | 144,58 | -5,87% | -3,86% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-19 | 10,07 | 10,29 | -2,14% | -17,39% | 34,83 | 36,08 | -3,48% | -5,16% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-19 | 9,04 | 9,24 | -2,16% | -17,89% | 31,27 | 32,40 | -3,50% | -5,73% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-19 | 9,91 | 10,13 | -2,17% | -17,76% | 34,27 | 35,52 | -3,51% | -5,58% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-19 | 3,10 | 3,12 | -0,64% | -27,23% | 13,98 | 14,19 | -1,49% | -17,75% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-19 | 3,06 | 3,08 | -0,65% | -27,83% | 13,80 | 14,01 | -1,49% | -18,43% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-19 | 3,19 | 3,21 | -0,62% | +13,93% | 14,38 | 14,60 | -1,47% | +28,77% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-19 | 3,50 | 3,52 | -0,57% | +8,36% | 15,78 | 16,01 | -1,41% | +22,48% | |
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)