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 | 2011-12-21 | 16,48 | 15,98 | +3,13% | -15,57% | 73,56 | 71,77 | +2,50% | -5,79% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-21 | 14,56 | 14,05 | +3,63% | -15,74% | 49,72 | 48,43 | +2,66% | -5,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-21 | 16,46 | 15,96 | +3,13% | -15,63% | 73,47 | 71,68 | +2,50% | -5,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-21 | 16,45 | 15,87 | +3,65% | -15,73% | 56,17 | 54,70 | +2,69% | -5,33% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-21 | 73,56 | 72,53 | +1,42% | 0,00% | 328,33 | 325,73 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-21 | 108,89 | 107,42 | +1,37% | -24,53% | 581,38 | 573,73 | +1,33% | -14,79% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-21 | 7,52 | 7,38 | +1,90% | 0,00% | 3,30 | 3,27 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-21 | 39,29 | 38,53 | +1,97% | -23,35% | 134,17 | 132,81 | +1,02% | -13,89% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-21 | 8,30 | 8,21 | +1,10% | 0,00% | 21,74 | 21,70 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-21 | 7,42 | 7,28 | +1,92% | 0,00% | 25,34 | 25,09 | +0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-21 | 105,11 | 103,64 | +1,42% | -23,93% | 469,16 | 465,45 | +0,80% | -15,11% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-21 | 1650,53 | 1618,50 | +1,98% | -22,49% | 5636,23 | 5578,97 | +1,03% | -12,92% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-21 | 767,80 | 752,89 | +1,98% | -23,57% | 2621,88 | 2595,21 | +1,03% | -14,13% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-21 | 75,29 | 74,05 | +1,67% | -9,45% | 257,10 | 255,25 | +0,72% | +1,72% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-21 | 109,13 | 107,92 | +1,12% | -8,60% | 487,10 | 484,67 | +0,50% | +1,99% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-21 | 9,24 | 9,17 | +0,76% | -10,29% | 24,20 | 24,24 | -0,13% | +2,02% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-21 | 80,11 | 78,79 | +1,68% | -8,70% | 273,56 | 271,59 | +0,73% | +2,57% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-21 | 76,63 | 75,36 | +1,69% | -9,56% | 261,68 | 259,77 | +0,74% | +1,60% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-21 | 84,17 | 82,78 | +1,68% | -7,88% | 287,42 | 285,34 | +0,73% | +3,49% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-21 | 76,00 | 74,74 | +1,69% | -9,57% | 259,52 | 257,63 | +0,74% | +1,60% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-21 | 10,88 | 10,76 | +1,12% | -14,67% | 37,15 | 37,09 | +0,17% | -4,13% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 8,32 | 8,18 | +1,71% | 0,00% | 37,14 | 36,74 | +1,09% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 16,81 | 16,38 | +2,63% | -24,14% | 75,03 | 73,56 | +2,00% | -15,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-21 | 13,97 | 13,71 | +1,90% | -25,65% | 74,59 | 73,23 | +1,86% | -16,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-21 | 21,92 | 21,48 | +2,05% | -24,75% | 74,85 | 74,04 | +1,10% | -15,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 16,02 | 15,61 | +2,63% | -24,58% | 71,51 | 70,10 | +2,00% | -15,83% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-21 | 20,90 | 20,48 | +2,05% | -25,14% | 71,37 | 70,59 | +1,10% | -15,90% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-21 | 13,54 | 13,29 | +1,88% | -26,01% | 72,29 | 70,98 | +1,84% | -16,47% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,26 | 9,34 | -0,86% | -23,03% | 41,33 | 41,95 | -1,46% | -14,10% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-21 | 9,91 | 10,00 | -0,90% | -21,72% | 33,84 | 34,47 | -1,83% | -12,06% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,12 | 9,21 | -0,98% | -23,49% | 40,71 | 41,36 | -1,58% | -14,62% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-21 | 591,00 | 591,00 | 0,00% | -22,85% | 25,89 | 26,16 | -1,01% | -6,86% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-21 | 17,88 | 17,81 | +0,39% | -6,04% | 61,06 | 61,39 | -0,54% | +5,55% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 9,16 | 9,13 | +0,33% | -14,07% | 40,89 | 41,00 | -0,29% | -4,11% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 17,86 | 17,79 | +0,39% | -15,60% | 79,72 | 79,89 | -0,22% | -5,81% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-21 | 14,29 | 14,28 | +0,07% | -16,19% | 48,80 | 49,22 | -0,86% | -5,84% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 9,38 | 9,43 | -0,53% | 0,00% | 41,87 | 42,35 | -1,14% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-21 | 8,93 | 9,01 | -0,89% | 0,00% | 30,49 | 31,06 | -1,81% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 7,98 | 8,06 | -0,99% | 0,00% | 35,62 | 36,20 | -1,60% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-12-21 | 9,79 | 9,85 | -0,61% | -22,12% | 43,70 | 44,24 | -1,22% | -13,09% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-21 | 9,31 | 9,38 | -0,75% | -22,67% | 31,79 | 32,33 | -1,67% | -13,13% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 12,09 | 12,03 | +0,50% | -19,08% | 53,96 | 54,03 | -0,12% | -9,69% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-21 | 9,99 | 9,97 | +0,20% | -19,69% | 34,11 | 34,37 | -0,74% | -9,78% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 8,89 | 8,85 | +0,45% | 0,00% | 39,68 | 39,75 | -0,16% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 22,83 | 22,86 | -0,13% | -20,23% | 101,90 | 102,66 | -0,74% | -10,98% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-21 | 23,76 | 23,30 | +1,97% | 0,00% | 81,14 | 80,32 | +1,02% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 14,18 | 14,20 | -0,14% | -11,54% | 63,29 | 63,77 | -0,75% | -1,29% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 9,37 | 9,40 | -0,32% | -16,93% | 41,82 | 42,22 | -0,93% | -7,30% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 13,56 | 13,45 | +0,82% | -24,83% | 60,53 | 60,40 | +0,20% | -16,12% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,74 | 9,68 | +0,62% | -25,71% | 43,47 | 43,47 | 0,00% | -17,09% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-21 | 14,63 | 14,54 | +0,62% | -25,09% | 49,96 | 50,12 | -0,32% | -15,84% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 13,15 | 13,05 | +0,77% | -25,20% | 58,70 | 58,61 | +0,15% | -16,53% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-21 | 8,16 | 8,11 | +0,62% | -25,07% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-21 | 14,19 | 14,10 | +0,64% | -25,43% | 48,46 | 48,60 | -0,30% | -16,23% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-21 | 21,13 | 20,70 | +2,08% | -18,01% | 72,15 | 71,35 | +1,12% | -7,88% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-21 | 21,13 | 20,70 | +2,08% | -18,42% | 72,15 | 71,35 | +1,12% | -8,35% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 18,27 | 17,78 | +2,76% | -28,10% | 81,55 | 79,85 | +2,13% | -19,76% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-21 | 19,71 | 19,23 | +2,50% | -28,35% | 67,31 | 66,29 | +1,54% | -19,51% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 17,51 | 17,05 | +2,70% | -28,65% | 78,16 | 76,57 | +2,07% | -20,38% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-21 | 9,24 | 9,01 | +2,55% | -27,47% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-21 | 18,82 | 18,36 | +2,51% | -28,90% | 64,27 | 63,29 | +1,55% | -20,12% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 3,96 | 3,92 | +1,02% | -11,80% | 17,68 | 17,60 | +0,40% | -1,58% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-21 | 5,18 | 5,14 | +0,78% | -11,90% | 17,69 | 17,72 | -0,16% | -1,03% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 3,63 | 3,59 | +1,11% | -12,11% | 16,20 | 16,12 | +0,49% | -1,92% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-21 | 7,23 | 7,18 | +0,70% | -12,68% | 24,69 | 24,75 | -0,24% | -1,90% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-21 | 40,41 | 39,26 | +2,93% | -21,59% | 137,99 | 135,33 | +1,97% | -11,92% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-21 | 14,07 | 13,92 | +1,08% | -26,41% | 48,05 | 47,98 | +0,13% | -17,33% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-21 | 15,34 | 15,19 | +0,99% | -25,71% | 52,38 | 52,36 | +0,04% | -16,54% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-21 | 19,29 | 19,10 | +0,99% | -26,18% | 65,87 | 65,84 | +0,05% | -17,06% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-21 | 12,28 | 12,14 | +1,15% | -21,63% | 41,93 | 41,85 | +0,21% | -11,96% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-21 | 61,71 | 60,27 | +2,39% | -20,51% | 210,73 | 207,75 | +1,43% | -10,70% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-21 | 92,81 | 91,11 | +1,87% | -23,15% | 316,93 | 314,06 | +0,91% | -13,66% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-12-21 | 13,60 | 13,07 | +4,06% | -13,54% | 46,44 | 45,05 | +3,08% | -2,87% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-12-21 | 34,10 | 33,28 | +2,46% | -14,49% | 116,44 | 114,72 | +1,51% | -3,94% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-21 | 10,15 | 9,70 | +4,64% | -21,44% | 34,66 | 33,44 | +3,66% | -11,74% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-21 | 14,36 | 14,31 | +0,35% | -1,24% | 49,04 | 49,33 | -0,59% | +10,95% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-21 | 99,40 | 97,51 | +1,94% | -4,12% | 339,43 | 336,12 | +0,99% | +7,72% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-21 | 13,43 | 13,17 | +1,97% | -5,69% | 45,86 | 45,40 | +1,02% | +5,95% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-21 | 18,03 | 17,68 | +1,98% | -18,23% | 61,57 | 60,94 | +1,03% | -8,14% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-21 | 22,79 | 22,43 | +1,60% | -25,69% | 77,82 | 77,32 | +0,66% | -16,52% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-21 | 23,30 | 22,93 | +1,61% | -25,01% | 79,56 | 79,04 | +0,66% | -15,75% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-21 | 27,59 | 27,15 | +1,62% | -26,41% | 94,21 | 93,59 | +0,67% | -17,32% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-21 | 14,18 | 13,87 | +2,24% | -25,29% | 48,42 | 47,81 | +1,28% | -16,07% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-21 | 21,88 | 21,40 | +2,24% | -26,03% | 74,72 | 73,77 | +1,29% | -16,90% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-21 | 21,33 | 20,97 | +1,72% | -13,89% | 72,84 | 72,28 | +0,77% | -3,26% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-21 | 36,83 | 36,21 | +1,71% | -14,77% | 125,77 | 124,82 | +0,76% | -4,24% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-21 | 26,41 | 25,77 | +2,48% | -23,00% | 90,18 | 88,83 | +1,53% | -13,50% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-21 | 11,94 | 11,59 | +3,02% | -17,88% | 53,29 | 52,05 | +2,39% | -8,36% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-21 | 15,58 | 15,15 | +2,84% | -18,56% | 53,20 | 52,22 | +1,88% | -8,50% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-21 | 12,52 | 12,15 | +3,05% | -17,79% | 55,88 | 54,57 | +2,41% | -8,26% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-21 | 52,68 | 51,16 | +2,97% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-21 | 44,69 | 43,42 | +2,92% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-21 | 156,97 | 157,59 | -0,39% | -22,33% | 700,64 | 707,74 | -1,00% | -13,33% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-21 | 93,96 | 93,99 | -0,03% | -13,35% | 419,39 | 422,11 | -0,64% | -3,31% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-21 | 46,93 | 46,25 | +1,47% | -16,24% | 209,47 | 207,71 | +0,85% | -6,53% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-21 | 104,23 | 103,11 | +1,09% | -15,16% | 355,93 | 355,42 | +0,14% | -4,69% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-21 | 102,19 | 101,10 | +1,08% | -15,52% | 348,96 | 348,49 | +0,13% | -5,09% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-21 | 18,51 | 18,14 | +2,04% | -7,36% | 63,21 | 62,53 | +1,09% | +4,08% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-21 | 14,23 | 13,94 | +2,08% | -11,72% | 48,59 | 48,05 | +1,13% | -0,83% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-21 | 17,95 | 17,59 | +2,05% | -7,76% | 61,30 | 60,63 | +1,09% | +3,63% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-21 | 13,49 | 13,22 | +2,04% | -12,12% | 46,07 | 45,57 | +1,09% | -1,27% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-21 | 7,57 | 7,34 | +3,13% | -8,69% | 33,79 | 32,96 | +2,50% | +1,90% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-21 | 9,91 | 9,64 | +2,80% | -9,58% | 33,84 | 33,23 | +1,84% | +1,58% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-21 | 9,01 | 8,76 | +2,85% | -9,54% | 30,77 | 30,20 | +1,89% | +1,63% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-21 | 7,31 | 7,08 | +3,25% | -9,08% | 32,63 | 31,80 | +2,62% | +1,46% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-21 | 9,55 | 9,29 | +2,80% | -9,99% | 32,61 | 32,02 | +1,84% | +1,12% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-21 | 192,57 | 189,51 | +1,61% | -23,50% | 657,59 | 653,24 | +0,67% | -14,06% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-21 | 188,07 | 185,08 | +1,62% | -23,82% | 642,22 | 637,97 | +0,67% | -14,42% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-21 | 16,35 | 15,81 | +3,42% | -12,52% | 72,98 | 71,00 | +2,78% | -2,38% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-21 | 21,36 | 20,75 | +2,94% | -13,38% | 72,94 | 71,53 | +1,98% | -2,69% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-21 | 15,87 | 15,35 | +3,39% | -12,90% | 70,84 | 68,94 | +2,75% | -2,80% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-21 | 20,72 | 20,13 | +2,93% | -13,74% | 70,75 | 69,39 | +1,97% | -3,09% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-21 | 9,85 | 9,80 | +0,51% | -8,71% | 33,64 | 33,78 | -0,43% | +2,56% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-21 | 23,93 | 23,28 | +2,79% | -20,07% | 106,81 | 104,55 | +2,16% | -10,81% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-21 | 31,24 | 30,52 | +2,36% | -20,85% | 106,68 | 105,20 | +1,40% | -11,08% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-21 | 30,29 | 29,59 | +2,37% | -21,18% | 103,43 | 102,00 | +1,41% | -11,45% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-21 | 28,18 | 27,64 | +1,95% | 0,00% | 96,23 | 95,28 | +1,00% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-21 | 28,10 | 27,56 | +1,96% | -19,81% | 95,96 | 95,00 | +1,01% | -9,91% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-21 | 96,34 | 94,01 | +2,48% | -30,39% | 328,98 | 324,05 | +1,52% | -21,79% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-21 | 94,39 | 92,12 | +2,46% | -30,69% | 322,32 | 317,54 | +1,51% | -22,13% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 49,63 | 49,47 | +0,32% | -14,74% | 221,52 | 222,17 | -0,29% | -4,86% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 47,74 | 47,59 | +0,32% | -15,31% | 213,09 | 213,73 | -0,30% | -5,49% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-21 | 5,76 | 5,74 | +0,35% | -9,00% | 19,67 | 19,79 | -0,59% | +2,23% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-21 | 8,38 | 8,35 | +0,36% | -9,50% | 28,62 | 28,78 | -0,58% | +1,67% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-21 | 34,35 | 33,80 | +1,63% | -18,21% | 153,32 | 151,80 | +1,00% | -8,73% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-21 | 45,13 | 44,60 | +1,19% | -19,02% | 154,11 | 153,74 | +0,24% | -9,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-21 | 43,02 | 41,17 | +4,49% | -11,81% | 146,91 | 141,91 | +3,52% | -0,92% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-21 | 41,80 | 41,31 | +1,19% | -19,21% | 142,74 | 142,40 | +0,24% | -9,24% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-21 | 33,30 | 32,76 | +1,65% | -18,56% | 148,63 | 147,12 | +1,03% | -9,12% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-21 | 41,74 | 39,95 | +4,48% | -12,16% | 142,53 | 137,71 | +3,50% | -1,32% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-21 | 10,56 | 10,12 | +4,35% | -13,16% | 36,06 | 34,88 | +3,37% | -2,44% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-21 | 9,48 | 9,09 | +4,29% | -13,66% | 32,37 | 31,33 | +3,32% | -3,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-21 | 10,40 | 9,97 | +4,31% | -13,48% | 35,51 | 34,37 | +3,34% | -2,80% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-21 | 3,10 | 3,07 | +0,98% | -28,24% | 13,84 | 13,79 | +0,36% | -19,92% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-21 | 3,07 | 3,03 | +1,32% | -28,60% | 13,70 | 13,61 | +0,70% | -20,33% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-21 | 3,22 | 3,18 | +1,26% | +12,59% | 14,37 | 14,28 | +0,64% | +25,64% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-21 | 3,53 | 3,49 | +1,15% | +7,29% | 15,76 | 15,67 | +0,53% | +19,73% | |
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)