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 | 2011-12-28 | 16,52 | 16,64 | -0,72% | -15,76% | 72,98 | 73,88 | -1,23% | -6,41% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-28 | 14,51 | 14,62 | -0,75% | -16,94% | 49,03 | 49,68 | -1,31% | -7,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-28 | 16,50 | 16,62 | -0,72% | -15,82% | 72,89 | 73,79 | -1,23% | -6,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-28 | 16,39 | 16,52 | -0,79% | -16,93% | 55,38 | 56,13 | -1,35% | -7,11% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-28 | 74,11 | 75,16 | -1,40% | 0,00% | 327,38 | 333,72 | -1,90% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-28 | 109,51 | 111,07 | -1,40% | -22,69% | 578,70 | 591,25 | -2,12% | -12,49% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-28 | 7,53 | 7,63 | -1,31% | 0,00% | 3,27 | 3,33 | -1,88% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-28 | 39,34 | 39,90 | -1,40% | -21,54% | 132,92 | 135,58 | -1,96% | -12,26% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-28 | 8,34 | 8,44 | -1,18% | 0,00% | 21,72 | 22,18 | -2,08% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-28 | 7,43 | 7,53 | -1,33% | 0,00% | 25,10 | 25,59 | -1,89% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-28 | 105,85 | 107,37 | -1,42% | -21,21% | 467,59 | 476,73 | -1,92% | -12,46% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-28 | 1653,00 | 1676,08 | -1,38% | -20,65% | 5585,16 | 5695,32 | -1,93% | -11,26% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-28 | 768,99 | 779,70 | -1,37% | -21,76% | 2598,26 | 2649,42 | -1,93% | -12,50% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-28 | 75,04 | 75,19 | -0,20% | -10,77% | 253,54 | 255,50 | -0,76% | -0,22% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-28 | 109,42 | 109,59 | -0,16% | -8,89% | 483,36 | 486,59 | -0,66% | +1,22% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-28 | 9,25 | 9,27 | -0,22% | -10,11% | 24,09 | 24,36 | -1,12% | +0,64% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-28 | 79,85 | 80,00 | -0,19% | -10,03% | 269,80 | 271,84 | -0,75% | +0,61% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-28 | 76,39 | 76,54 | -0,20% | -10,87% | 258,11 | 260,08 | -0,76% | -0,33% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-28 | 83,91 | 84,07 | -0,19% | -9,22% | 283,51 | 285,67 | -0,75% | +1,52% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-28 | 75,76 | 75,91 | -0,20% | -10,88% | 255,98 | 257,94 | -0,76% | -0,34% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-28 | 10,91 | 11,04 | -1,18% | -15,03% | 36,86 | 37,51 | -1,74% | -4,98% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 8,38 | 8,42 | -0,48% | 0,00% | 37,02 | 37,39 | -0,98% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 16,82 | 16,90 | -0,47% | -24,23% | 74,30 | 75,04 | -0,98% | -15,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-28 | 14,08 | 14,10 | -0,14% | -25,74% | 74,40 | 75,06 | -0,87% | -15,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-28 | 21,85 | 22,07 | -1,00% | -25,12% | 73,83 | 74,99 | -1,56% | -16,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 16,03 | 16,11 | -0,50% | -24,64% | 70,81 | 71,53 | -1,00% | -16,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-28 | 20,83 | 21,04 | -1,00% | -25,47% | 70,38 | 71,49 | -1,56% | -16,66% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-28 | 13,65 | 13,67 | -0,15% | -26,14% | 72,13 | 72,77 | -0,87% | -16,39% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,41 | 9,56 | -1,57% | -19,91% | 41,57 | 42,45 | -2,07% | -11,03% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-28 | 10,07 | 10,22 | -1,47% | -18,59% | 34,02 | 34,73 | -2,02% | -8,97% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,27 | 9,42 | -1,59% | -20,36% | 40,95 | 41,83 | -2,09% | -11,52% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-28 | 587,00 | 588,00 | -0,17% | -23,47% | 25,46 | 25,60 | -0,55% | -9,01% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-28 | 17,89 | 18,00 | -0,61% | -7,55% | 60,45 | 61,16 | -1,17% | +3,39% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 9,26 | 9,29 | -0,32% | -13,54% | 40,91 | 41,25 | -0,83% | -3,95% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 18,09 | 18,11 | -0,11% | -14,39% | 79,91 | 80,41 | -0,62% | -4,89% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-28 | 14,35 | 14,53 | -1,24% | -15,64% | 48,49 | 49,37 | -1,80% | -5,66% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 9,49 | 9,58 | -0,94% | 0,00% | 41,92 | 42,54 | -1,44% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-28 | 8,96 | 9,15 | -2,08% | 0,00% | 30,27 | 31,09 | -2,63% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 8,02 | 8,13 | -1,35% | 0,00% | 35,43 | 36,10 | -1,86% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-12-28 | 9,96 | 10,01 | -0,50% | -19,68% | 44,00 | 44,45 | -1,01% | -10,76% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-28 | 9,39 | 9,54 | -1,57% | -20,83% | 31,73 | 32,42 | -2,13% | -11,46% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 12,15 | 12,20 | -0,41% | -18,78% | 53,67 | 54,17 | -0,92% | -9,77% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-28 | 9,95 | 10,12 | -1,68% | -20,02% | 33,62 | 34,39 | -2,24% | -10,56% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 8,93 | 8,97 | -0,45% | 0,00% | 39,45 | 39,83 | -0,95% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 23,24 | 23,27 | -0,13% | -18,08% | 102,66 | 103,32 | -0,64% | -8,99% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-28 | 23,57 | 23,91 | -1,42% | 0,00% | 79,64 | 81,25 | -1,98% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 14,24 | 14,23 | +0,07% | -12,53% | 62,91 | 63,18 | -0,44% | -2,83% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 9,41 | 9,43 | -0,21% | -17,38% | 41,57 | 41,87 | -0,72% | -8,22% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 13,59 | 13,63 | -0,29% | -24,37% | 60,03 | 60,52 | -0,80% | -15,98% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,67 | 9,81 | -1,43% | -26,07% | 42,72 | 43,56 | -1,93% | -17,87% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-28 | 14,53 | 14,73 | -1,36% | -25,41% | 49,09 | 50,05 | -1,91% | -16,59% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 13,18 | 13,22 | -0,30% | -24,73% | 58,22 | 58,70 | -0,81% | -16,38% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-28 | 8,10 | 8,21 | -1,34% | -25,48% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-28 | 14,09 | 14,28 | -1,33% | -25,80% | 47,61 | 48,52 | -1,89% | -17,03% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-28 | 21,35 | 21,52 | -0,79% | -16,21% | 72,14 | 73,12 | -1,35% | -6,30% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-28 | 21,35 | 21,52 | -0,79% | -16,60% | 72,14 | 73,12 | -1,35% | -6,74% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 18,23 | 18,14 | +0,50% | -28,09% | 80,53 | 80,54 | -0,02% | -20,11% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-28 | 19,50 | 19,60 | -0,51% | -29,07% | 65,89 | 66,60 | -1,07% | -20,68% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 17,48 | 17,39 | +0,52% | -28,59% | 77,22 | 77,21 | +0,01% | -20,67% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-28 | 9,14 | 9,18 | -0,44% | -28,20% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-28 | 18,62 | 18,71 | -0,48% | -29,58% | 62,91 | 63,58 | -1,04% | -21,25% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 3,99 | 3,95 | +1,01% | -12,31% | 17,63 | 17,54 | +0,50% | -2,58% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-28 | 5,17 | 5,17 | 0,00% | -13,40% | 17,47 | 17,57 | -0,57% | -3,16% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 3,65 | 3,61 | +1,11% | -12,68% | 16,12 | 16,03 | +0,59% | -2,99% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-28 | 7,21 | 7,22 | -0,14% | -14,17% | 24,36 | 24,53 | -0,70% | -4,02% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-28 | 40,09 | 40,54 | -1,11% | -22,08% | 135,46 | 137,75 | -1,67% | -12,87% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-28 | 14,00 | 14,24 | -1,69% | -27,42% | 47,30 | 48,39 | -2,24% | -18,84% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-28 | 15,28 | 15,54 | -1,67% | -26,64% | 51,63 | 52,80 | -2,23% | -17,97% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-28 | 19,20 | 19,54 | -1,74% | -26,77% | 64,87 | 66,40 | -2,30% | -18,11% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-28 | 12,27 | 12,50 | -1,84% | -22,05% | 41,46 | 42,48 | -2,39% | -12,83% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-28 | 61,71 | 62,72 | -1,61% | -18,47% | 208,51 | 213,12 | -2,17% | -8,83% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-28 | 93,25 | 94,17 | -0,98% | -21,34% | 315,07 | 319,99 | -1,54% | -12,04% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-12-28 | 13,49 | 13,42 | +0,52% | -14,78% | 45,58 | 45,60 | -0,05% | -4,70% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-12-28 | 34,02 | 34,07 | -0,15% | -16,72% | 114,95 | 115,77 | -0,71% | -6,87% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-28 | 10,33 | 10,37 | -0,39% | -20,78% | 34,90 | 35,24 | -0,95% | -11,41% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-28 | 14,02 | 14,08 | -0,43% | -4,04% | 47,37 | 47,84 | -0,99% | +7,31% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-28 | 97,81 | 98,09 | -0,29% | -7,64% | 330,48 | 333,31 | -0,85% | +3,28% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-28 | 13,21 | 13,25 | -0,30% | -9,15% | 44,63 | 45,02 | -0,87% | +1,60% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-28 | 17,93 | 18,08 | -0,83% | -18,72% | 60,58 | 61,44 | -1,39% | -9,11% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-28 | 23,00 | 23,37 | -1,58% | -23,41% | 77,71 | 79,41 | -2,14% | -14,35% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-28 | 23,51 | 23,89 | -1,59% | -22,72% | 79,44 | 81,18 | -2,15% | -13,58% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-28 | 27,83 | 28,28 | -1,59% | -24,15% | 94,03 | 96,10 | -2,15% | -15,18% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-28 | 14,29 | 14,40 | -0,76% | -23,66% | 48,28 | 48,93 | -1,32% | -14,64% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-28 | 22,04 | 22,21 | -0,77% | -24,47% | 74,47 | 75,47 | -1,33% | -15,54% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-28 | 21,32 | 21,42 | -0,47% | -16,03% | 72,04 | 72,79 | -1,03% | -6,10% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-28 | 36,81 | 36,98 | -0,46% | -16,87% | 124,37 | 125,66 | -1,02% | -7,04% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-28 | 26,52 | 24,22 | +9,50% | -22,21% | 89,61 | 82,30 | +8,88% | -13,01% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-28 | 11,93 | 12,09 | -1,32% | -17,67% | 52,70 | 53,68 | -1,83% | -8,53% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-28 | 15,60 | 15,78 | -1,14% | -18,41% | 52,71 | 53,62 | -1,70% | -8,76% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-28 | 12,51 | 12,68 | -1,34% | -17,53% | 55,26 | 56,30 | -1,84% | -8,38% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-28 | 51,90 | 53,11 | -2,28% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-28 | 44,71 | 45,22 | -1,13% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-28 | 159,41 | 160,59 | -0,73% | -21,72% | 704,19 | 713,04 | -1,24% | -13,04% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-28 | 96,32 | 96,67 | -0,36% | -12,21% | 425,49 | 429,22 | -0,87% | -2,47% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-28 | 47,04 | 48,08 | -2,16% | -14,24% | 207,80 | 213,48 | -2,66% | -4,72% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-28 | 104,28 | 104,88 | -0,57% | -16,86% | 352,34 | 356,38 | -1,13% | -7,02% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-28 | 102,23 | 102,82 | -0,57% | -17,20% | 345,42 | 349,38 | -1,14% | -7,40% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-28 | 18,54 | 18,56 | -0,11% | -8,22% | 62,64 | 63,07 | -0,67% | +2,64% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-28 | 14,25 | 14,27 | -0,14% | -12,58% | 48,15 | 48,49 | -0,70% | -2,24% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-28 | 17,98 | 18,00 | -0,11% | -8,59% | 60,75 | 61,16 | -0,68% | +2,22% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-28 | 13,51 | 13,52 | -0,07% | -12,95% | 45,65 | 45,94 | -0,64% | -2,66% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-28 | 7,55 | 7,60 | -0,66% | -9,25% | 33,35 | 33,74 | -1,16% | +0,81% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-28 | 9,89 | 9,95 | -0,60% | -10,17% | 33,42 | 33,81 | -1,16% | +0,45% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-28 | 8,99 | 9,04 | -0,55% | -10,19% | 30,38 | 30,72 | -1,11% | +0,43% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-28 | 7,29 | 7,33 | -0,55% | -9,55% | 32,20 | 32,55 | -1,05% | +0,48% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-28 | 9,53 | 9,59 | -0,63% | -10,52% | 32,20 | 32,59 | -1,19% | +0,07% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-28 | 192,60 | 194,83 | -1,14% | -21,75% | 650,76 | 662,03 | -1,70% | -12,50% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-28 | 188,08 | 190,26 | -1,15% | -22,08% | 635,49 | 646,50 | -1,70% | -12,86% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-28 | 16,32 | 16,44 | -0,73% | -12,49% | 72,09 | 73,00 | -1,24% | -2,78% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-28 | 21,34 | 21,49 | -0,70% | -13,43% | 72,10 | 73,02 | -1,26% | -3,19% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-28 | 15,83 | 15,95 | -0,75% | -12,93% | 69,93 | 70,82 | -1,26% | -3,26% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-28 | 20,70 | 20,85 | -0,72% | -13,79% | 69,94 | 70,85 | -1,28% | -3,59% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-28 | 9,83 | 9,85 | -0,20% | -10,31% | 33,21 | 33,47 | -0,77% | +0,30% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-28 | 23,92 | 24,19 | -1,12% | -19,24% | 105,67 | 107,41 | -1,62% | -10,28% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-28 | 31,26 | 31,60 | -1,08% | -20,07% | 105,62 | 107,38 | -1,64% | -10,62% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-28 | 30,31 | 30,64 | -1,08% | -20,40% | 102,41 | 104,11 | -1,64% | -10,99% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-28 | 28,21 | 28,48 | -0,95% | 0,00% | 95,32 | 96,78 | -1,51% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-28 | 28,13 | 28,39 | -0,92% | -19,47% | 95,05 | 96,47 | -1,48% | -9,94% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-28 | 95,68 | 96,62 | -0,97% | -30,80% | 323,28 | 328,31 | -1,53% | -22,62% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-28 | 93,74 | 94,66 | -0,97% | -31,09% | 316,73 | 321,65 | -1,53% | -22,95% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 49,47 | 49,51 | -0,08% | -14,74% | 218,53 | 219,83 | -0,59% | -5,28% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 47,58 | 47,62 | -0,08% | -15,29% | 210,19 | 211,44 | -0,59% | -5,89% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-28 | 5,76 | 5,75 | +0,17% | -10,42% | 19,46 | 19,54 | -0,39% | +0,17% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-28 | 8,38 | 8,40 | -0,24% | -10,95% | 28,31 | 28,54 | -0,80% | -0,42% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-28 | 34,66 | 34,70 | -0,12% | -18,06% | 153,11 | 154,07 | -0,62% | -8,97% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-28 | 45,58 | 45,64 | -0,13% | -18,93% | 154,01 | 155,09 | -0,70% | -9,34% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-28 | 42,68 | 42,71 | -0,07% | -12,18% | 144,21 | 145,13 | -0,64% | -1,80% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-28 | 42,23 | 42,27 | -0,09% | -19,08% | 142,69 | 143,63 | -0,66% | -9,52% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-28 | 33,59 | 33,63 | -0,12% | -18,43% | 148,38 | 149,32 | -0,63% | -9,38% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-28 | 41,41 | 41,44 | -0,07% | -12,53% | 139,92 | 140,81 | -0,64% | -2,18% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-28 | 10,74 | 10,78 | -0,37% | -12,90% | 36,29 | 36,63 | -0,93% | -2,60% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-28 | 9,64 | 9,67 | -0,31% | -13,39% | 32,57 | 32,86 | -0,87% | -3,15% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-28 | 10,57 | 10,61 | -0,38% | -13,29% | 35,71 | 36,05 | -0,94% | -3,04% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-28 | 3,21 | 3,13 | +2,56% | -23,75% | 14,18 | 13,90 | +2,03% | -15,29% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-28 | 3,17 | 3,09 | +2,59% | -24,16% | 14,00 | 13,72 | +2,07% | -15,75% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-28 | 3,21 | 3,22 | -0,31% | +12,24% | 14,18 | 14,30 | -0,82% | +24,69% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-28 | 3,52 | 3,53 | -0,28% | +6,99% | 15,55 | 15,67 | -0,79% | +18,86% | |
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)