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 | 2011-12-27 | 16,64 | 16,73 | -0,54% | -15,36% | 73,88 | 74,34 | -0,62% | -5,20% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-27 | 14,62 | 14,69 | -0,48% | -16,03% | 49,68 | 49,85 | -0,34% | -5,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-27 | 16,62 | 16,71 | -0,54% | -15,42% | 73,79 | 74,26 | -0,62% | -5,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-27 | 16,52 | 16,60 | -0,48% | -16,01% | 56,13 | 56,33 | -0,34% | -5,49% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-27 | 75,16 | 75,16 | 0,00% | 0,00% | 333,72 | 334,00 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-27 | 111,07 | 111,07 | 0,00% | -23,28% | 591,25 | 592,28 | -0,17% | -12,48% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-27 | 7,63 | 7,63 | 0,00% | 0,00% | 3,33 | 3,33 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-27 | 39,90 | 39,90 | 0,00% | -21,93% | 135,58 | 135,39 | +0,14% | -12,15% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-27 | 8,44 | 8,44 | 0,00% | 0,00% | 22,18 | 22,15 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-27 | 7,53 | 7,53 | 0,00% | 0,00% | 25,59 | 25,55 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-27 | 107,37 | 107,37 | 0,00% | -22,35% | 476,73 | 477,13 | -0,08% | -13,03% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-27 | 1676,08 | 1676,08 | 0,00% | -21,06% | 5695,32 | 5687,44 | +0,14% | -11,16% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-27 | 779,70 | 779,70 | 0,00% | -22,16% | 2649,42 | 2645,76 | +0,14% | -12,40% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-27 | 75,19 | 75,75 | -0,74% | -10,21% | 255,50 | 257,04 | -0,60% | +1,04% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-27 | 109,59 | 110,46 | -0,79% | -8,84% | 486,59 | 490,86 | -0,87% | +2,11% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-27 | 9,27 | 9,31 | -0,43% | -9,65% | 24,36 | 24,44 | -0,30% | +2,27% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-27 | 80,00 | 80,60 | -0,74% | -9,47% | 271,84 | 273,50 | -0,61% | +1,87% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-27 | 76,54 | 77,10 | -0,73% | -10,32% | 260,08 | 261,62 | -0,59% | +0,92% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-27 | 84,07 | 84,69 | -0,73% | -8,66% | 285,67 | 287,38 | -0,59% | +2,79% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-27 | 75,91 | 76,46 | -0,72% | -10,32% | 257,94 | 259,45 | -0,58% | +0,91% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-27 | 11,04 | 11,07 | -0,27% | -13,75% | 37,51 | 37,56 | -0,13% | -2,94% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 8,42 | 8,47 | -0,59% | 0,00% | 37,39 | 37,64 | -0,67% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 16,90 | 17,02 | -0,71% | -23,87% | 75,04 | 75,63 | -0,79% | -14,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-27 | 14,10 | 14,16 | -0,42% | -25,59% | 75,06 | 75,51 | -0,60% | -15,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-27 | 22,07 | 22,19 | -0,54% | -24,44% | 74,99 | 75,30 | -0,40% | -14,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 16,11 | 16,23 | -0,74% | -24,26% | 71,53 | 72,12 | -0,82% | -15,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-27 | 21,04 | 21,15 | -0,52% | -24,83% | 71,49 | 71,77 | -0,38% | -15,41% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-27 | 13,67 | 13,73 | -0,44% | -25,95% | 72,77 | 73,22 | -0,61% | -15,52% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 9,56 | 9,57 | -0,10% | -19,66% | 42,45 | 42,53 | -0,19% | -10,01% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-27 | 10,22 | 10,23 | -0,10% | -18,37% | 34,73 | 34,71 | +0,04% | -8,14% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 9,42 | 9,43 | -0,11% | -20,03% | 41,83 | 41,91 | -0,19% | -10,43% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-27 | 588,00 | 595,00 | -1,18% | -23,34% | 25,60 | 25,86 | -0,98% | -8,34% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-27 | 18,00 | 18,09 | -0,50% | -5,86% | 61,16 | 61,38 | -0,36% | +5,94% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 9,29 | 9,32 | -0,32% | -13,42% | 41,25 | 41,42 | -0,40% | -3,02% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 18,11 | 18,22 | -0,60% | -14,25% | 80,41 | 80,97 | -0,69% | -3,95% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-27 | 14,53 | 14,58 | -0,34% | -14,68% | 49,37 | 49,47 | -0,20% | -3,99% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 9,58 | 9,61 | -0,31% | 0,00% | 42,54 | 42,70 | -0,40% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-27 | 9,15 | 9,16 | -0,11% | 0,00% | 31,09 | 31,08 | +0,03% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 8,13 | 8,15 | -0,25% | 0,00% | 36,10 | 36,22 | -0,33% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-12-27 | 10,01 | 10,03 | -0,20% | -19,66% | 44,45 | 44,57 | -0,28% | -10,01% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-27 | 9,54 | 9,53 | +0,10% | -20,10% | 32,42 | 32,34 | +0,24% | -10,09% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 12,20 | 12,27 | -0,57% | -18,12% | 54,17 | 54,53 | -0,65% | -8,29% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-27 | 10,12 | 10,14 | -0,20% | -18,52% | 34,39 | 34,41 | -0,06% | -8,31% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-27 | 8,97 | 9,02 | -0,55% | 0,00% | 39,83 | 40,08 | -0,64% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-27 | 23,27 | 23,35 | -0,34% | -18,35% | 103,32 | 103,76 | -0,43% | -8,54% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-27 | 23,91 | 23,92 | -0,04% | 0,00% | 81,25 | 81,17 | +0,10% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 14,23 | 14,38 | -1,04% | -11,89% | 63,18 | 63,90 | -1,13% | -1,31% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 9,43 | 9,51 | -0,84% | -16,62% | 41,87 | 42,26 | -0,92% | -6,61% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 13,63 | 13,70 | -0,51% | -24,24% | 60,52 | 60,88 | -0,59% | -15,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 9,81 | 9,84 | -0,30% | -25,29% | 43,56 | 43,73 | -0,39% | -16,31% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-27 | 14,73 | 14,76 | -0,20% | -24,69% | 50,05 | 50,09 | -0,07% | -15,26% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 13,22 | 13,28 | -0,45% | -24,59% | 58,70 | 59,01 | -0,53% | -15,53% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-27 | 8,21 | 8,24 | -0,36% | -24,75% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-27 | 14,28 | 14,32 | -0,28% | -25,08% | 48,52 | 48,59 | -0,14% | -15,69% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-27 | 21,52 | 21,51 | +0,05% | -16,46% | 73,12 | 72,99 | +0,19% | -5,99% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-27 | 21,52 | 21,50 | +0,09% | -16,88% | 73,12 | 72,96 | +0,23% | -6,46% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 18,14 | 18,10 | +0,22% | -28,07% | 80,54 | 80,37 | +0,22% | -19,43% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-27 | 19,60 | 19,52 | +0,41% | -28,55% | 66,60 | 66,33 | +0,41% | -19,59% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 17,39 | 17,35 | +0,23% | -28,61% | 77,21 | 77,04 | +0,23% | -20,04% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-27 | 9,18 | 9,15 | +0,33% | -27,72% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-27 | 18,71 | 18,64 | +0,38% | -29,10% | 63,58 | 63,34 | +0,38% | -20,22% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 3,95 | 3,94 | +0,25% | -12,61% | 17,54 | 17,51 | +0,17% | -2,11% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-27 | 5,17 | 5,15 | +0,39% | -13,11% | 17,57 | 17,48 | +0,53% | -2,22% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 3,61 | 3,61 | 0,00% | -13,22% | 16,03 | 16,04 | -0,08% | -2,80% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-27 | 7,22 | 7,19 | +0,42% | -13,84% | 24,53 | 24,40 | +0,56% | -3,05% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-27 | 40,54 | 40,83 | -0,71% | -21,46% | 137,75 | 138,55 | -0,57% | -11,62% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-27 | 14,24 | 14,24 | 0,00% | -26,18% | 48,39 | 48,32 | +0,14% | -16,93% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-27 | 15,54 | 15,54 | 0,00% | -25,40% | 52,80 | 52,73 | +0,14% | -16,05% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-27 | 19,54 | 19,54 | 0,00% | -25,48% | 66,40 | 66,31 | +0,14% | -16,14% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-27 | 12,50 | 12,50 | 0,00% | -20,58% | 42,48 | 42,42 | +0,14% | -10,63% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-27 | 62,72 | 62,72 | 0,00% | -18,98% | 213,12 | 212,83 | +0,14% | -8,82% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-27 | 94,17 | 94,17 | 0,00% | -21,20% | 319,99 | 319,55 | +0,14% | -11,33% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-12-27 | 13,42 | 13,71 | -2,12% | -14,30% | 45,60 | 46,52 | -1,98% | -3,56% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-12-27 | 34,07 | 34,23 | -0,47% | -15,56% | 115,77 | 116,15 | -0,33% | -4,98% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-27 | 10,37 | 10,40 | -0,29% | -19,86% | 35,24 | 35,29 | -0,15% | -9,82% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-27 | 14,08 | 14,21 | -0,91% | -2,83% | 47,84 | 48,22 | -0,78% | +9,35% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-27 | 98,09 | 99,04 | -0,96% | -6,25% | 333,31 | 336,07 | -0,82% | +5,50% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-27 | 13,25 | 13,38 | -0,97% | -7,79% | 45,02 | 45,40 | -0,83% | +3,76% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-27 | 18,08 | 18,17 | -0,50% | -17,82% | 61,44 | 61,66 | -0,36% | -7,52% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-27 | 23,37 | 23,37 | 0,00% | -23,38% | 79,41 | 79,30 | +0,14% | -13,78% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-27 | 23,89 | 23,89 | 0,00% | -22,69% | 81,18 | 81,07 | +0,14% | -13,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-27 | 28,28 | 28,28 | 0,00% | -24,12% | 96,10 | 95,96 | +0,14% | -14,61% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-27 | 14,40 | 14,40 | 0,00% | -24,01% | 48,93 | 48,86 | +0,14% | -14,49% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-27 | 22,21 | 22,21 | 0,00% | -24,81% | 75,47 | 75,37 | +0,14% | -15,39% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-27 | 21,42 | 21,51 | -0,42% | -14,46% | 72,79 | 72,99 | -0,28% | -3,74% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-27 | 36,98 | 37,14 | -0,43% | -15,32% | 125,66 | 126,03 | -0,29% | -4,71% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-27 | 24,22 | 26,89 | -9,93% | -29,43% | 82,30 | 91,25 | -9,80% | -20,59% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-27 | 12,09 | 12,09 | 0,00% | -17,47% | 53,68 | 53,73 | -0,08% | -7,56% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-27 | 15,78 | 15,78 | 0,00% | -17,55% | 53,62 | 53,55 | +0,14% | -7,22% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-27 | 12,68 | 12,68 | 0,00% | -17,34% | 56,30 | 56,35 | -0,08% | -7,41% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-27 | 53,11 | 53,11 | 0,00% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-27 | 45,22 | 45,22 | 0,00% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-27 | 160,59 | 159,24 | +0,85% | -21,49% | 713,04 | 707,63 | +0,76% | -12,06% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-27 | 96,67 | 95,52 | +1,20% | -11,91% | 429,22 | 424,47 | +1,12% | -1,33% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-27 | 48,08 | 47,86 | +0,46% | -13,63% | 213,48 | 212,50 | +0,46% | -3,26% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-27 | 104,88 | 105,13 | -0,24% | -16,12% | 356,38 | 356,74 | -0,10% | -5,60% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-27 | 102,82 | 103,07 | -0,24% | -16,46% | 349,38 | 349,75 | -0,10% | -5,99% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-27 | 18,56 | 18,60 | -0,22% | -7,85% | 63,07 | 63,12 | -0,08% | +3,70% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-27 | 14,27 | 14,30 | -0,21% | -12,18% | 48,49 | 48,52 | -0,07% | -1,18% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-27 | 18,00 | 18,04 | -0,22% | -8,21% | 61,16 | 61,22 | -0,08% | +3,29% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-27 | 13,52 | 13,55 | -0,22% | -12,61% | 45,94 | 45,98 | -0,08% | -1,65% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-27 | 7,60 | 7,64 | -0,52% | -8,76% | 33,74 | 33,95 | -0,61% | +2,19% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-27 | 9,95 | 9,99 | -0,40% | -9,30% | 33,81 | 33,90 | -0,26% | +2,07% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-27 | 9,04 | 9,08 | -0,44% | -9,42% | 30,72 | 30,81 | -0,30% | +1,93% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-27 | 7,33 | 7,37 | -0,54% | -9,17% | 32,55 | 32,75 | -0,63% | +1,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-27 | 9,59 | 9,63 | -0,42% | -9,70% | 32,59 | 32,68 | -0,28% | +1,62% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-27 | 194,83 | 195,47 | -0,33% | -21,80% | 662,03 | 663,29 | -0,19% | -12,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-27 | 190,26 | 190,89 | -0,33% | -22,13% | 646,50 | 647,75 | -0,19% | -12,38% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-27 | 16,44 | 16,53 | -0,54% | -12,27% | 73,00 | 73,46 | -0,63% | -1,74% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-27 | 21,49 | 21,58 | -0,42% | -12,85% | 73,02 | 73,23 | -0,28% | -1,93% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-27 | 15,95 | 16,04 | -0,56% | -12,65% | 70,82 | 71,28 | -0,64% | -2,16% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-27 | 20,85 | 20,94 | -0,43% | -13,20% | 70,85 | 71,06 | -0,29% | -2,32% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-27 | 9,85 | 9,90 | -0,51% | -9,30% | 33,47 | 33,59 | -0,37% | +2,07% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-27 | 24,19 | 24,26 | -0,29% | -19,37% | 107,41 | 107,81 | -0,37% | -9,68% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-27 | 31,60 | 31,66 | -0,19% | -19,90% | 107,38 | 107,43 | -0,05% | -9,86% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-27 | 30,64 | 30,70 | -0,20% | -20,25% | 104,11 | 104,17 | -0,06% | -10,26% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-27 | 28,48 | 28,49 | -0,04% | 0,00% | 96,78 | 96,68 | +0,10% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-27 | 28,39 | 28,41 | -0,07% | -19,25% | 96,47 | 96,40 | +0,07% | -9,14% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-27 | 96,62 | 96,25 | +0,38% | -29,76% | 328,31 | 326,61 | +0,52% | -20,96% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-27 | 94,66 | 94,30 | +0,38% | -30,06% | 321,65 | 319,99 | +0,52% | -21,30% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 49,51 | 50,10 | -1,18% | -14,81% | 219,83 | 222,63 | -1,26% | -4,58% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 47,62 | 48,18 | -1,16% | -15,37% | 211,44 | 214,10 | -1,24% | -5,21% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-27 | 5,75 | 5,79 | -0,69% | -9,73% | 19,54 | 19,65 | -0,55% | +1,58% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-27 | 8,40 | 8,43 | -0,36% | -9,68% | 28,54 | 28,61 | -0,22% | +1,64% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-27 | 34,70 | 34,71 | -0,03% | -18,58% | 154,07 | 154,24 | -0,11% | -8,80% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-27 | 45,64 | 45,59 | +0,11% | -19,08% | 155,09 | 154,70 | +0,25% | -8,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-27 | 42,71 | 43,45 | -1,70% | -11,79% | 145,13 | 147,44 | -1,57% | -0,74% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-27 | 42,27 | 42,23 | +0,09% | -19,27% | 143,63 | 143,30 | +0,23% | -9,15% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-27 | 33,63 | 33,65 | -0,06% | -18,92% | 149,32 | 149,53 | -0,14% | -9,19% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-27 | 41,44 | 42,16 | -1,71% | -12,15% | 140,81 | 143,06 | -1,57% | -1,14% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-27 | 10,78 | 10,85 | -0,65% | -12,57% | 36,63 | 36,82 | -0,51% | -1,62% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-27 | 9,67 | 9,74 | -0,72% | -13,20% | 32,86 | 33,05 | -0,58% | -2,32% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-27 | 10,61 | 10,68 | -0,66% | -12,96% | 36,05 | 36,24 | -0,52% | -2,05% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-27 | 3,13 | 3,14 | -0,32% | -27,04% | 13,90 | 13,95 | -0,40% | -18,28% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-27 | 3,09 | 3,10 | -0,32% | -27,46% | 13,72 | 13,78 | -0,41% | -18,75% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-27 | 3,22 | 3,23 | -0,31% | +12,59% | 14,30 | 14,35 | -0,39% | +26,11% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-27 | 3,53 | 3,55 | -0,56% | +7,29% | 15,67 | 15,78 | -0,65% | +20,18% | |
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)