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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-12-29 | 16,66 | 16,52 | +0,85% | -16,11% | 73,16 | 72,98 | +0,25% | -7,53% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-29 | 14,46 | 14,51 | -0,34% | -17,65% | 48,60 | 49,03 | -0,88% | -8,09% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-29 | 16,64 | 16,50 | +0,85% | -16,17% | 73,07 | 72,89 | +0,25% | -7,60% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-29 | 16,34 | 16,39 | -0,31% | -17,60% | 54,92 | 55,38 | -0,84% | -8,03% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-29 | 74,68 | 74,11 | +0,77% | 0,00% | 327,95 | 327,38 | +0,17% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-29 | 110,75 | 109,51 | +1,13% | -22,98% | 583,12 | 578,70 | +0,76% | -12,73% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-29 | 7,49 | 7,53 | -0,53% | 0,00% | 3,24 | 3,27 | -1,04% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-29 | 39,18 | 39,34 | -0,41% | -22,72% | 131,68 | 132,92 | -0,94% | -13,75% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-29 | 8,35 | 8,34 | +0,12% | 0,00% | 21,64 | 21,72 | -0,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-29 | 7,40 | 7,43 | -0,40% | 0,00% | 24,87 | 25,10 | -0,93% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-29 | 106,59 | 105,85 | +0,70% | -22,09% | 468,08 | 467,59 | +0,10% | -14,13% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-29 | 1646,28 | 1653,00 | -0,41% | -21,85% | 5532,82 | 5585,16 | -0,94% | -12,77% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-29 | 765,87 | 768,99 | -0,41% | -22,94% | 2573,94 | 2598,26 | -0,94% | -13,99% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-29 | 75,19 | 75,04 | +0,20% | -11,42% | 252,70 | 253,54 | -0,33% | -1,13% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-29 | 110,94 | 109,42 | +1,39% | -9,11% | 487,18 | 483,36 | +0,79% | +0,18% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-29 | 9,31 | 9,25 | +0,65% | -10,31% | 24,13 | 24,09 | +0,15% | +0,14% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-29 | 80,01 | 79,85 | +0,20% | -10,67% | 268,90 | 269,80 | -0,33% | -0,30% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-29 | 76,54 | 76,39 | +0,20% | -11,52% | 257,24 | 258,11 | -0,34% | -1,25% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-29 | 84,08 | 83,91 | +0,20% | -9,87% | 282,58 | 283,51 | -0,33% | +0,59% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-29 | 75,91 | 75,76 | +0,20% | -11,53% | 255,12 | 255,98 | -0,34% | -1,26% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-29 | 10,89 | 10,91 | -0,18% | -15,52% | 36,60 | 36,86 | -0,72% | -5,71% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 8,40 | 8,38 | +0,24% | 0,00% | 36,89 | 37,02 | -0,35% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 16,90 | 16,82 | +0,48% | -24,65% | 74,21 | 74,30 | -0,12% | -16,95% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-29 | 14,15 | 14,08 | +0,50% | -25,84% | 74,50 | 74,40 | +0,13% | -15,97% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-29 | 21,82 | 21,85 | -0,14% | -25,91% | 73,33 | 73,83 | -0,67% | -17,31% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 16,11 | 16,03 | +0,50% | -25,03% | 70,75 | 70,81 | -0,09% | -17,37% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-29 | 20,80 | 20,83 | -0,14% | -26,27% | 69,90 | 70,38 | -0,68% | -17,71% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-29 | 13,72 | 13,65 | +0,51% | -26,20% | 72,24 | 72,13 | +0,15% | -16,37% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 9,36 | 9,41 | -0,53% | -21,34% | 41,10 | 41,57 | -1,12% | -13,30% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-29 | 10,02 | 10,07 | -0,50% | -20,03% | 33,68 | 34,02 | -1,03% | -10,75% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 9,22 | 9,27 | -0,54% | -21,80% | 40,49 | 40,95 | -1,13% | -13,80% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-29 | 587,00 | 587,00 | 0,00% | -23,87% | 25,37 | 25,46 | -0,36% | -10,09% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-29 | 18,04 | 17,89 | +0,84% | -7,68% | 60,63 | 60,45 | +0,30% | +3,04% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 9,26 | 9,26 | 0,00% | -14,10% | 40,66 | 40,91 | -0,59% | -5,32% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 18,16 | 18,09 | +0,39% | -14,66% | 79,75 | 79,91 | -0,21% | -5,94% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-29 | 14,43 | 14,35 | +0,56% | -16,20% | 48,50 | 48,49 | +0,02% | -6,47% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 9,53 | 9,49 | +0,42% | 0,00% | 41,85 | 41,92 | -0,17% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-29 | 9,01 | 8,96 | +0,56% | 0,00% | 30,28 | 30,27 | +0,02% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 8,01 | 8,02 | -0,12% | 0,00% | 35,18 | 35,43 | -0,71% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-12-29 | 9,98 | 9,96 | +0,20% | -20,22% | 43,83 | 44,00 | -0,39% | -12,07% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-29 | 9,42 | 9,39 | +0,32% | -21,70% | 31,66 | 31,73 | -0,21% | -12,60% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 12,16 | 12,15 | +0,08% | -19,20% | 53,40 | 53,67 | -0,51% | -10,94% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-29 | 9,98 | 9,95 | +0,30% | -20,73% | 33,54 | 33,62 | -0,23% | -11,53% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 8,94 | 8,93 | +0,11% | 0,00% | 39,26 | 39,45 | -0,48% | 0,00% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 23,27 | 23,24 | +0,13% | -18,64% | 102,19 | 102,66 | -0,46% | -10,32% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-29 | 23,47 | 23,57 | -0,42% | 0,00% | 78,88 | 79,64 | -0,95% | 0,00% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 14,35 | 14,24 | +0,77% | -12,45% | 63,02 | 62,91 | +0,18% | -3,49% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 9,45 | 9,41 | +0,43% | -17,54% | 41,50 | 41,57 | -0,17% | -9,11% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 13,61 | 13,59 | +0,15% | -24,72% | 59,77 | 60,03 | -0,44% | -17,03% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 9,70 | 9,67 | +0,31% | -26,85% | 42,60 | 42,72 | -0,28% | -19,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-29 | 14,57 | 14,53 | +0,28% | -26,27% | 48,97 | 49,09 | -0,26% | -17,70% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 13,19 | 13,18 | +0,08% | -25,14% | 57,92 | 58,22 | -0,52% | -17,49% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-29 | 8,13 | 8,10 | +0,37% | -26,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-29 | 14,13 | 14,09 | +0,28% | -26,60% | 47,49 | 47,61 | -0,25% | -18,08% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-29 | 21,34 | 21,35 | -0,05% | -17,13% | 71,72 | 72,14 | -0,58% | -7,50% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-29 | 21,34 | 21,35 | -0,05% | -17,51% | 71,72 | 72,14 | -0,58% | -7,93% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 18,04 | 18,23 | -1,04% | -28,98% | 79,22 | 80,53 | -1,63% | -21,71% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-29 | 19,32 | 19,50 | -0,92% | -30,40% | 64,93 | 65,89 | -1,45% | -22,32% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 17,29 | 17,48 | -1,09% | -29,51% | 75,93 | 77,22 | -1,67% | -22,31% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-29 | 9,06 | 9,14 | -0,88% | -29,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-29 | 18,45 | 18,62 | -0,91% | -30,92% | 62,01 | 62,91 | -1,44% | -22,91% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 4,00 | 3,99 | +0,25% | -12,66% | 17,57 | 17,63 | -0,34% | -3,73% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-29 | 5,20 | 5,17 | +0,58% | -14,05% | 17,48 | 17,47 | +0,04% | -4,07% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 3,66 | 3,65 | +0,27% | -13,06% | 16,07 | 16,12 | -0,32% | -4,17% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-29 | 7,25 | 7,21 | +0,55% | -14,91% | 24,37 | 24,36 | +0,02% | -5,03% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-29 | 40,00 | 40,09 | -0,22% | -22,94% | 134,43 | 135,46 | -0,76% | -14,00% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-29 | 14,09 | 14,00 | +0,64% | -26,81% | 47,35 | 47,30 | +0,11% | -18,31% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-29 | 15,37 | 15,28 | +0,59% | -26,11% | 51,66 | 51,63 | +0,05% | -17,53% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-29 | 19,05 | 19,20 | -0,78% | -27,48% | 64,02 | 64,87 | -1,31% | -19,06% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-29 | 12,18 | 12,27 | -0,73% | -22,81% | 40,93 | 41,46 | -1,26% | -13,85% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-29 | 61,36 | 61,71 | -0,57% | -19,94% | 206,22 | 208,51 | -1,10% | -10,64% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-29 | 92,70 | 93,25 | -0,59% | -22,92% | 311,55 | 315,07 | -1,12% | -13,97% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-12-29 | 13,39 | 13,49 | -0,74% | -16,26% | 45,00 | 45,58 | -1,27% | -6,54% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-12-29 | 33,81 | 34,02 | -0,62% | -17,84% | 113,63 | 114,95 | -1,15% | -8,30% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-29 | 10,35 | 10,33 | +0,19% | -21,29% | 34,78 | 34,90 | -0,34% | -12,15% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-29 | 13,97 | 14,02 | -0,36% | -5,35% | 46,95 | 47,37 | -0,89% | +5,64% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-29 | 97,90 | 97,81 | +0,09% | -8,47% | 329,02 | 330,48 | -0,44% | +2,16% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-29 | 13,22 | 13,21 | +0,08% | -10,01% | 44,43 | 44,63 | -0,46% | +0,44% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-29 | 17,89 | 17,93 | -0,22% | -19,81% | 60,12 | 60,58 | -0,75% | -10,50% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-29 | 22,96 | 23,00 | -0,17% | -24,47% | 77,16 | 77,71 | -0,71% | -15,71% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-29 | 23,48 | 23,51 | -0,13% | -23,79% | 78,91 | 79,44 | -0,66% | -14,94% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-29 | 27,79 | 27,83 | -0,14% | -25,20% | 93,40 | 94,03 | -0,68% | -16,51% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-29 | 14,21 | 14,29 | -0,56% | -25,17% | 47,76 | 48,28 | -1,09% | -16,48% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-29 | 21,91 | 22,04 | -0,59% | -25,98% | 73,64 | 74,47 | -1,12% | -17,39% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-29 | 21,20 | 21,32 | -0,56% | -17,28% | 71,25 | 72,04 | -1,09% | -7,68% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-29 | 36,60 | 36,81 | -0,57% | -18,08% | 123,00 | 124,37 | -1,10% | -8,57% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-29 | 26,58 | 26,52 | +0,23% | -22,89% | 89,33 | 89,61 | -0,31% | -13,94% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-29 | 12,08 | 11,93 | +1,26% | -17,93% | 53,05 | 52,70 | +0,66% | -9,54% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-29 | 15,57 | 15,60 | -0,19% | -19,45% | 52,33 | 52,71 | -0,72% | -10,10% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-29 | 12,67 | 12,51 | +1,28% | -17,78% | 55,64 | 55,26 | +0,68% | -9,37% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-29 | 53,13 | 51,90 | +2,37% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-29 | 44,62 | 44,71 | -0,20% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-29 | 159,54 | 159,41 | +0,08% | -21,77% | 700,60 | 704,19 | -0,51% | -13,78% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-29 | 96,64 | 96,32 | +0,33% | -12,29% | 424,38 | 425,49 | -0,26% | -3,32% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-29 | 47,23 | 47,04 | +0,40% | -14,99% | 207,41 | 207,80 | -0,19% | -6,30% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-29 | 103,13 | 104,28 | -1,10% | -18,40% | 346,60 | 352,34 | -1,63% | -8,92% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-29 | 101,10 | 102,23 | -1,11% | -18,74% | 339,78 | 345,42 | -1,63% | -9,30% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-29 | 18,48 | 18,54 | -0,32% | -8,83% | 62,11 | 62,64 | -0,85% | +1,75% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-29 | 14,21 | 14,25 | -0,28% | -13,09% | 47,76 | 48,15 | -0,81% | -3,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-29 | 17,92 | 17,98 | -0,33% | -9,22% | 60,23 | 60,75 | -0,86% | +1,32% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-29 | 13,47 | 13,51 | -0,30% | -13,49% | 45,27 | 45,65 | -0,83% | -3,44% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-29 | 7,64 | 7,55 | +1,19% | -9,59% | 33,55 | 33,35 | +0,59% | -0,34% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-29 | 9,86 | 9,89 | -0,30% | -11,33% | 33,14 | 33,42 | -0,83% | -1,04% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-29 | 8,97 | 8,99 | -0,22% | -11,28% | 30,15 | 30,38 | -0,75% | -0,97% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-29 | 7,37 | 7,29 | +1,10% | -10,01% | 32,36 | 32,20 | +0,50% | -0,81% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-29 | 9,51 | 9,53 | -0,21% | -11,70% | 31,96 | 32,20 | -0,74% | -1,45% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-29 | 191,74 | 192,60 | -0,45% | -23,01% | 644,40 | 650,76 | -0,98% | -14,07% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-29 | 187,23 | 188,08 | -0,45% | -23,33% | 629,24 | 635,49 | -0,98% | -14,43% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-29 | 16,49 | 16,32 | +1,04% | -12,84% | 72,41 | 72,09 | +0,44% | -3,93% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-29 | 21,27 | 21,34 | -0,33% | -14,48% | 71,48 | 72,10 | -0,86% | -4,55% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-29 | 16,00 | 15,83 | +1,07% | -13,23% | 70,26 | 69,93 | +0,48% | -4,36% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-29 | 20,63 | 20,70 | -0,34% | -14,86% | 69,33 | 69,94 | -0,87% | -4,97% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-29 | 9,81 | 9,83 | -0,20% | -10,82% | 32,97 | 33,21 | -0,74% | -0,46% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-29 | 24,16 | 23,92 | +1,00% | -19,55% | 106,10 | 105,67 | +0,41% | -11,32% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-29 | 31,14 | 31,26 | -0,38% | -21,08% | 104,66 | 105,62 | -0,91% | -11,92% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-29 | 30,19 | 30,31 | -0,40% | -21,42% | 101,46 | 102,41 | -0,93% | -12,30% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-29 | 28,06 | 28,21 | -0,53% | 0,00% | 94,30 | 95,32 | -1,06% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-29 | 27,97 | 28,13 | -0,57% | -20,70% | 94,00 | 95,05 | -1,10% | -11,49% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-29 | 94,69 | 95,68 | -1,03% | -32,13% | 318,23 | 323,28 | -1,56% | -24,25% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-29 | 92,77 | 93,74 | -1,03% | -32,41% | 311,78 | 316,73 | -1,56% | -24,57% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 49,59 | 49,47 | +0,24% | -15,04% | 217,77 | 218,53 | -0,35% | -6,35% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 47,69 | 47,58 | +0,23% | -15,61% | 209,43 | 210,19 | -0,36% | -6,98% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-29 | 5,76 | 5,76 | 0,00% | -10,84% | 19,36 | 19,46 | -0,53% | -0,48% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-29 | 8,38 | 8,38 | 0,00% | -11,23% | 28,16 | 28,31 | -0,53% | -0,92% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-29 | 34,51 | 34,66 | -0,43% | -18,78% | 151,55 | 153,11 | -1,02% | -10,48% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-29 | 44,78 | 45,58 | -1,76% | -20,32% | 150,50 | 154,01 | -2,28% | -11,07% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-29 | 42,94 | 42,68 | +0,61% | -13,43% | 144,31 | 144,21 | +0,07% | -3,38% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-29 | 41,48 | 42,23 | -1,78% | -20,49% | 139,41 | 142,69 | -2,30% | -11,26% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-29 | 33,45 | 33,59 | -0,42% | -19,12% | 146,89 | 148,38 | -1,01% | -10,85% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-29 | 41,66 | 41,41 | +0,60% | -13,78% | 140,01 | 139,92 | +0,07% | -3,77% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-29 | 10,77 | 10,74 | +0,28% | -12,65% | 36,20 | 36,29 | -0,25% | -2,51% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-29 | 9,67 | 9,64 | +0,31% | -13,12% | 32,50 | 32,57 | -0,22% | -3,03% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-29 | 10,60 | 10,57 | +0,28% | -13,04% | 35,62 | 35,71 | -0,25% | -2,95% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-29 | 3,17 | 3,21 | -1,25% | -25,93% | 13,92 | 14,18 | -1,83% | -18,36% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-29 | 3,13 | 3,17 | -1,26% | -26,35% | 13,75 | 14,00 | -1,85% | -18,82% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-29 | 3,25 | 3,21 | +1,25% | +12,07% | 14,27 | 14,18 | +0,65% | +23,53% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-29 | 3,56 | 3,52 | +1,14% | +6,27% | 15,63 | 15,55 | +0,54% | +17,14% | |
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)