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 | 2011-12-22 | 16,48 | 16,48 | 0,00% | -15,92% | 73,21 | 73,56 | -0,47% | -6,49% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-22 | 14,51 | 14,56 | -0,34% | -16,42% | 49,03 | 49,72 | -1,38% | -7,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-22 | 16,46 | 16,46 | 0,00% | -15,98% | 73,12 | 73,47 | -0,47% | -6,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-22 | 16,39 | 16,45 | -0,36% | -16,42% | 55,39 | 56,17 | -1,40% | -7,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-22 | 73,69 | 73,56 | +0,18% | 0,00% | 327,36 | 328,33 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-22 | 108,78 | 108,89 | -0,10% | -25,01% | 578,60 | 581,38 | -0,48% | -15,26% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-22 | 7,50 | 7,52 | -0,27% | 0,00% | 3,26 | 3,30 | -1,24% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-22 | 39,20 | 39,29 | -0,23% | -23,77% | 132,47 | 134,17 | -1,27% | -15,17% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-22 | 8,29 | 8,30 | -0,12% | 0,00% | 21,69 | 21,74 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-22 | 7,40 | 7,42 | -0,27% | 0,00% | 25,01 | 25,34 | -1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-22 | 105,27 | 105,11 | +0,15% | -24,00% | 467,65 | 469,16 | -0,32% | -15,48% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-22 | 1646,70 | 1650,53 | -0,23% | -22,90% | 5564,69 | 5636,23 | -1,27% | -14,21% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-22 | 766,02 | 767,80 | -0,23% | -23,97% | 2588,61 | 2621,88 | -1,27% | -15,40% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-22 | 74,77 | 75,29 | -0,69% | -10,30% | 252,67 | 257,10 | -1,72% | -0,20% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-22 | 108,80 | 109,13 | -0,30% | -9,08% | 483,33 | 487,10 | -0,77% | +1,11% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-22 | 9,19 | 9,24 | -0,54% | -10,69% | 24,04 | 24,20 | -0,67% | +1,12% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-22 | 79,55 | 80,11 | -0,70% | -9,57% | 268,82 | 273,56 | -1,73% | +0,62% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-22 | 76,10 | 76,63 | -0,69% | -10,42% | 257,17 | 261,68 | -1,72% | -0,32% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-22 | 83,59 | 84,17 | -0,69% | -8,75% | 282,48 | 287,42 | -1,72% | +1,53% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-22 | 75,47 | 76,00 | -0,70% | -10,42% | 255,04 | 259,52 | -1,73% | -0,32% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-22 | 10,91 | 10,88 | +0,28% | -14,43% | 36,87 | 37,15 | -0,77% | -4,79% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 8,34 | 8,32 | +0,24% | 0,00% | 37,05 | 37,14 | -0,23% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 16,78 | 16,81 | -0,18% | -24,58% | 74,54 | 75,03 | -0,65% | -16,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-22 | 13,97 | 13,97 | 0,00% | -26,16% | 74,31 | 74,59 | -0,38% | -16,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-22 | 21,90 | 21,92 | -0,09% | -24,85% | 74,01 | 74,85 | -1,13% | -16,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 16,00 | 16,02 | -0,12% | -24,95% | 71,08 | 71,51 | -0,60% | -16,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-22 | 20,88 | 20,90 | -0,10% | -25,21% | 70,56 | 71,37 | -1,13% | -16,79% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-22 | 13,54 | 13,54 | 0,00% | -26,53% | 72,02 | 72,29 | -0,38% | -16,98% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,40 | 9,26 | +1,51% | -21,73% | 41,76 | 41,33 | +1,03% | -12,95% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-22 | 10,06 | 9,91 | +1,51% | -20,35% | 34,00 | 33,84 | +0,46% | -11,37% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,26 | 9,12 | +1,54% | -22,12% | 41,14 | 40,71 | +1,06% | -13,38% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-22 | 587,00 | 591,00 | -0,68% | -23,87% | 25,50 | 25,89 | -1,52% | -8,83% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-22 | 18,02 | 17,88 | +0,78% | -5,51% | 60,90 | 61,06 | -0,26% | +5,14% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 9,27 | 9,16 | +1,20% | -13,77% | 41,18 | 40,89 | +0,72% | -4,10% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 18,09 | 17,86 | +1,29% | -15,23% | 80,36 | 79,72 | +0,81% | -5,72% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-22 | 14,48 | 14,29 | +1,33% | -15,47% | 48,93 | 48,80 | +0,28% | -5,94% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 9,52 | 9,38 | +1,49% | 0,00% | 42,29 | 41,87 | +1,01% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-22 | 9,07 | 8,93 | +1,57% | 0,00% | 30,65 | 30,49 | +0,51% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 8,09 | 7,98 | +1,38% | 0,00% | 35,94 | 35,62 | +0,90% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-12-22 | 9,93 | 9,79 | +1,43% | -21,75% | 44,11 | 43,70 | +0,95% | -12,97% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-22 | 9,44 | 9,31 | +1,40% | -22,05% | 31,90 | 31,79 | +0,34% | -13,26% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 12,22 | 12,09 | +1,08% | -18,75% | 54,29 | 53,96 | +0,60% | -9,64% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-22 | 10,11 | 9,99 | +1,20% | -18,99% | 34,16 | 34,11 | +0,15% | -9,86% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 8,99 | 8,89 | +1,12% | 0,00% | 39,94 | 39,68 | +0,65% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 23,17 | 22,83 | +1,49% | -19,69% | 102,93 | 101,90 | +1,01% | -10,68% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-22 | 23,99 | 23,76 | +0,97% | 0,00% | 81,07 | 81,14 | -0,08% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 14,22 | 14,18 | +0,28% | -11,95% | 63,17 | 63,29 | -0,19% | -2,08% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 9,42 | 9,37 | +0,53% | -17,30% | 41,85 | 41,82 | +0,06% | -8,02% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 13,59 | 13,56 | +0,22% | -25,33% | 60,37 | 60,53 | -0,25% | -16,95% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,76 | 9,74 | +0,21% | -26,23% | 43,36 | 43,47 | -0,27% | -17,95% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-22 | 14,65 | 14,63 | +0,14% | -25,67% | 49,51 | 49,96 | -0,90% | -17,29% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 13,17 | 13,15 | +0,15% | -25,76% | 58,51 | 58,70 | -0,32% | -17,43% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-22 | 8,17 | 8,16 | +0,12% | -25,66% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-22 | 14,21 | 14,19 | +0,14% | -26,03% | 48,02 | 48,46 | -0,90% | -17,69% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-22 | 21,09 | 21,13 | -0,19% | -18,82% | 71,27 | 72,15 | -1,23% | -9,67% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-22 | 21,09 | 21,13 | -0,19% | -19,23% | 71,27 | 72,15 | -1,23% | -10,12% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 18,29 | 18,27 | +0,11% | -28,22% | 81,25 | 81,55 | -0,36% | -20,17% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-22 | 19,73 | 19,71 | +0,10% | -28,51% | 66,67 | 67,31 | -0,94% | -20,46% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 17,54 | 17,51 | +0,17% | -28,73% | 77,92 | 78,16 | -0,30% | -20,73% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-22 | 9,25 | 9,24 | +0,11% | -27,62% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-22 | 18,85 | 18,82 | +0,16% | -29,03% | 63,70 | 64,27 | -0,88% | -21,03% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 3,93 | 3,96 | -0,76% | -12,67% | 17,46 | 17,68 | -1,23% | -2,87% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-22 | 5,14 | 5,18 | -0,77% | -12,88% | 17,37 | 17,69 | -1,80% | -3,06% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 3,60 | 3,63 | -0,83% | -13,04% | 15,99 | 16,20 | -1,30% | -3,29% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-22 | 7,18 | 7,23 | -0,69% | -13,49% | 24,26 | 24,69 | -1,72% | -3,74% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-22 | 40,29 | 40,41 | -0,30% | -22,11% | 136,15 | 137,99 | -1,33% | -13,34% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-22 | 14,15 | 14,07 | +0,57% | -26,30% | 47,82 | 48,05 | -0,48% | -18,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-22 | 15,44 | 15,34 | +0,65% | -25,55% | 52,18 | 52,38 | -0,39% | -17,16% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-22 | 19,38 | 19,29 | +0,47% | -26,03% | 65,49 | 65,87 | -0,58% | -17,69% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-22 | 12,38 | 12,28 | +0,81% | -21,20% | 41,84 | 41,93 | -0,23% | -12,31% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-22 | 61,65 | 61,71 | -0,10% | -20,82% | 208,33 | 210,73 | -1,14% | -11,89% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-22 | 92,69 | 92,81 | -0,13% | -23,38% | 313,23 | 316,93 | -1,17% | -14,75% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-12-22 | 13,53 | 13,60 | -0,51% | -15,01% | 45,72 | 46,44 | -1,55% | -5,43% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-12-22 | 33,94 | 34,10 | -0,47% | -15,17% | 114,69 | 116,44 | -1,50% | -5,61% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-22 | 10,19 | 10,15 | +0,39% | -21,31% | 34,44 | 34,66 | -0,65% | -12,44% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-22 | 14,32 | 14,36 | -0,28% | -1,45% | 48,39 | 49,04 | -1,32% | +9,66% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-22 | 98,51 | 99,40 | -0,90% | -5,32% | 332,89 | 339,43 | -1,93% | +5,35% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-22 | 13,31 | 13,43 | -0,89% | -6,86% | 44,98 | 45,86 | -1,92% | +3,64% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-22 | 17,99 | 18,03 | -0,22% | -18,45% | 60,79 | 61,57 | -1,26% | -9,26% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-22 | 22,90 | 22,79 | +0,48% | -25,46% | 77,39 | 77,82 | -0,56% | -17,05% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-22 | 23,41 | 23,30 | +0,47% | -24,78% | 79,11 | 79,56 | -0,57% | -16,30% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-22 | 27,72 | 27,59 | +0,47% | -26,16% | 93,67 | 94,21 | -0,57% | -17,84% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-22 | 14,19 | 14,18 | +0,07% | -25,47% | 47,95 | 48,42 | -0,97% | -17,07% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-22 | 21,89 | 21,88 | +0,05% | -26,27% | 73,97 | 74,72 | -0,99% | -17,96% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-22 | 21,36 | 21,33 | +0,14% | -13,94% | 72,18 | 72,84 | -0,90% | -4,24% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-22 | 36,88 | 36,83 | +0,14% | -14,81% | 124,63 | 125,77 | -0,90% | -5,20% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-22 | 26,30 | 26,41 | -0,42% | -23,57% | 88,88 | 90,18 | -1,45% | -14,95% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-22 | 11,93 | 11,94 | -0,08% | -18,40% | 53,00 | 53,29 | -0,56% | -9,25% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-22 | 15,56 | 15,58 | -0,13% | -18,83% | 52,58 | 53,20 | -1,17% | -9,68% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-22 | 12,51 | 12,52 | -0,08% | -18,29% | 55,57 | 55,88 | -0,55% | -9,12% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-22 | 52,35 | 52,68 | -0,63% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-22 | 44,60 | 44,69 | -0,20% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-22 | 159,25 | 156,97 | +1,45% | -21,96% | 707,45 | 700,64 | +0,97% | -13,21% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-22 | 96,01 | 93,96 | +2,18% | -11,78% | 426,51 | 419,39 | +1,70% | -1,89% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-22 | 46,71 | 46,93 | -0,47% | -18,05% | 207,50 | 209,47 | -0,94% | -8,86% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-22 | 104,08 | 104,23 | -0,14% | -16,25% | 351,72 | 355,93 | -1,18% | -6,81% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-22 | 102,04 | 102,19 | -0,15% | -16,59% | 344,82 | 348,96 | -1,18% | -7,19% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-22 | 18,46 | 18,51 | -0,27% | -8,11% | 62,38 | 63,21 | -1,31% | +2,24% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-22 | 14,19 | 14,23 | -0,28% | -12,46% | 47,95 | 48,59 | -1,32% | -2,59% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-22 | 17,91 | 17,95 | -0,22% | -8,44% | 60,52 | 61,30 | -1,26% | +1,88% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-22 | 13,45 | 13,49 | -0,30% | -12,83% | 45,45 | 46,07 | -1,33% | -3,01% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-22 | 7,61 | 7,57 | +0,53% | -8,97% | 33,81 | 33,79 | +0,05% | +1,24% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-22 | 9,93 | 9,91 | +0,20% | -9,65% | 33,56 | 33,84 | -0,84% | +0,54% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-22 | 9,03 | 9,01 | +0,22% | -9,61% | 30,52 | 30,77 | -0,82% | +0,58% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-22 | 7,34 | 7,31 | +0,41% | -9,38% | 32,61 | 32,63 | -0,06% | +0,78% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-22 | 9,58 | 9,55 | +0,31% | -9,96% | 32,37 | 32,61 | -0,73% | +0,19% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-22 | 191,60 | 192,57 | -0,50% | -23,82% | 647,47 | 657,59 | -1,54% | -15,23% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-22 | 187,12 | 188,07 | -0,51% | -24,14% | 632,34 | 642,22 | -1,54% | -15,59% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-22 | 16,36 | 16,35 | +0,06% | -12,98% | 72,68 | 72,98 | -0,41% | -3,22% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-22 | 21,33 | 21,36 | -0,14% | -13,57% | 72,08 | 72,94 | -1,18% | -3,83% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-22 | 15,88 | 15,87 | +0,06% | -13,32% | 70,55 | 70,84 | -0,41% | -3,60% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-22 | 20,69 | 20,72 | -0,14% | -13,97% | 69,92 | 70,75 | -1,18% | -4,27% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-22 | 9,76 | 9,85 | -0,91% | -9,21% | 32,98 | 33,64 | -1,94% | +1,02% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-22 | 23,93 | 23,93 | 0,00% | -20,55% | 106,31 | 106,81 | -0,47% | -11,64% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-22 | 31,18 | 31,24 | -0,19% | -21,10% | 105,37 | 106,68 | -1,23% | -12,21% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-22 | 30,24 | 30,29 | -0,17% | -21,41% | 102,19 | 103,43 | -1,20% | -12,56% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-22 | 28,18 | 28,18 | 0,00% | 0,00% | 95,23 | 96,23 | -1,04% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-22 | 28,09 | 28,10 | -0,04% | -20,24% | 94,92 | 95,96 | -1,07% | -11,25% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-22 | 96,77 | 96,34 | +0,45% | -29,84% | 327,01 | 328,98 | -0,60% | -21,93% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-22 | 94,82 | 94,39 | +0,46% | -30,13% | 320,43 | 322,32 | -0,59% | -22,26% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 49,49 | 49,63 | -0,28% | -14,91% | 219,85 | 221,52 | -0,75% | -5,36% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 47,60 | 47,74 | -0,29% | -15,48% | 211,46 | 213,09 | -0,76% | -6,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-22 | 5,72 | 5,76 | -0,69% | -9,49% | 19,33 | 19,67 | -1,73% | +0,71% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-22 | 8,32 | 8,38 | -0,72% | -10,05% | 28,12 | 28,62 | -1,75% | +0,08% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-22 | 34,46 | 34,35 | +0,32% | -18,90% | 153,09 | 153,32 | -0,15% | -9,80% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-22 | 45,18 | 45,13 | +0,11% | -19,48% | 152,68 | 154,11 | -0,93% | -10,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-22 | 42,90 | 43,02 | -0,28% | -12,09% | 144,97 | 146,91 | -1,32% | -2,18% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-22 | 41,85 | 41,80 | +0,12% | -19,66% | 141,42 | 142,74 | -0,92% | -10,60% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-22 | 33,40 | 33,30 | +0,30% | -19,27% | 148,38 | 148,63 | -0,17% | -10,21% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-22 | 41,62 | 41,74 | -0,29% | -12,45% | 140,65 | 142,53 | -1,32% | -2,59% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-22 | 10,63 | 10,56 | +0,66% | -12,80% | 35,92 | 36,06 | -0,38% | -2,97% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-22 | 9,54 | 9,48 | +0,63% | -13,27% | 32,24 | 32,37 | -0,41% | -3,50% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-22 | 10,47 | 10,40 | +0,67% | -13,11% | 35,38 | 35,51 | -0,37% | -3,32% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-22 | 3,10 | 3,10 | 0,00% | -28,24% | 13,77 | 13,84 | -0,47% | -20,19% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-22 | 3,06 | 3,07 | -0,33% | -28,67% | 13,59 | 13,70 | -0,80% | -20,67% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-22 | 3,23 | 3,22 | +0,31% | +12,94% | 14,35 | 14,37 | -0,16% | +25,60% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-22 | 3,54 | 3,53 | +0,28% | +7,27% | 15,73 | 15,76 | -0,19% | +19,30% | |
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)