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 | 2011-12-30 | 16,67 | 16,66 | +0,06% | -15,94% | 73,48 | 73,16 | +0,44% | -7,16% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-30 | 14,48 | 14,46 | +0,14% | -18,10% | 49,41 | 48,60 | +1,68% | -8,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-30 | 16,65 | 16,64 | +0,06% | -15,99% | 73,39 | 73,07 | +0,44% | -7,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-30 | 16,36 | 16,34 | +0,12% | -18,04% | 55,83 | 54,92 | +1,67% | -7,94% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-30 | 74,88 | 74,68 | +0,27% | 0,00% | 330,06 | 327,95 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-30 | 111,20 | 110,75 | +0,41% | -22,11% | 585,37 | 583,12 | +0,39% | -12,23% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-30 | 7,51 | 7,49 | +0,27% | 0,00% | 3,30 | 3,24 | +1,87% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-30 | 39,32 | 39,18 | +0,36% | -22,55% | 134,18 | 131,68 | +1,90% | -13,01% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-30 | 8,35 | 8,35 | 0,00% | 0,00% | 21,87 | 21,64 | +1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-30 | 7,42 | 7,40 | +0,27% | 0,00% | 25,32 | 24,87 | +1,82% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-30 | 106,88 | 106,59 | +0,27% | -21,35% | 471,12 | 468,08 | +0,65% | -13,15% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-30 | 1651,98 | 1646,28 | +0,35% | -21,68% | 5637,55 | 5532,82 | +1,89% | -12,03% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-30 | 768,53 | 765,87 | +0,35% | -22,78% | 2622,69 | 2573,94 | +1,89% | -13,26% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-30 | 75,52 | 75,19 | +0,44% | -11,35% | 257,72 | 252,70 | +1,99% | -0,43% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-30 | 111,34 | 110,94 | +0,36% | -8,39% | 490,78 | 487,18 | +0,74% | +1,17% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-30 | 9,32 | 9,31 | +0,11% | -10,21% | 24,41 | 24,13 | +1,20% | +0,28% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-30 | 80,35 | 80,01 | +0,42% | -10,62% | 274,20 | 268,90 | +1,97% | +0,39% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-30 | 76,88 | 76,54 | +0,44% | -11,46% | 262,36 | 257,24 | +1,99% | -0,55% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-30 | 84,44 | 84,08 | +0,43% | -9,82% | 288,16 | 282,58 | +1,98% | +1,28% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-30 | 76,24 | 75,91 | +0,43% | -11,47% | 260,18 | 255,12 | +1,98% | -0,57% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-30 | 10,91 | 10,89 | +0,18% | -15,88% | 37,23 | 36,60 | +1,73% | -5,52% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 8,38 | 8,40 | -0,24% | 0,00% | 36,94 | 36,89 | +0,14% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 16,84 | 16,90 | -0,36% | -24,59% | 74,23 | 74,21 | +0,02% | -16,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-30 | 14,07 | 14,15 | -0,57% | -26,80% | 74,07 | 74,50 | -0,59% | -17,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-30 | 21,86 | 21,82 | +0,18% | -26,45% | 74,60 | 73,33 | +1,73% | -17,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 16,05 | 16,11 | -0,37% | -24,96% | 70,75 | 70,75 | 0,00% | -17,13% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-30 | 20,84 | 20,80 | +0,19% | -26,80% | 71,12 | 69,90 | +1,74% | -17,78% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-30 | 13,64 | 13,72 | -0,58% | -27,18% | 71,80 | 72,24 | -0,60% | -17,94% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 9,38 | 9,36 | +0,21% | -21,57% | 41,35 | 41,10 | +0,59% | -13,39% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-30 | 10,04 | 10,02 | +0,20% | -20,19% | 34,26 | 33,68 | +1,74% | -10,36% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 9,24 | 9,22 | +0,22% | -21,96% | 40,73 | 40,49 | +0,59% | -13,81% | |
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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% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-30 | 18,09 | 18,04 | +0,28% | -7,56% | 61,73 | 60,63 | +1,82% | +3,83% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 9,29 | 9,26 | +0,32% | -13,34% | 40,95 | 40,66 | +0,70% | -4,29% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 18,17 | 18,16 | +0,06% | -14,45% | 80,09 | 79,75 | +0,43% | -5,52% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-30 | 14,47 | 14,43 | +0,28% | -16,31% | 49,38 | 48,50 | +1,82% | -6,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 9,53 | 9,53 | 0,00% | 0,00% | 42,01 | 41,85 | +0,38% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-30 | 9,03 | 9,01 | +0,22% | 0,00% | 30,82 | 30,28 | +1,77% | 0,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 8,03 | 8,01 | +0,25% | 0,00% | 35,40 | 35,18 | +0,63% | 0,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2011-12-30 | 9,96 | 9,98 | -0,20% | -20,13% | 43,90 | 43,83 | +0,17% | -11,79% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-30 | 9,42 | 9,42 | 0,00% | -21,89% | 32,15 | 31,66 | +1,54% | -12,27% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 12,15 | 12,16 | -0,08% | -19,00% | 53,56 | 53,40 | +0,29% | -10,55% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-30 | 9,99 | 9,98 | +0,10% | -20,84% | 34,09 | 33,54 | +1,64% | -11,09% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 8,94 | 8,94 | 0,00% | 0,00% | 39,41 | 39,26 | +0,38% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 23,29 | 23,27 | +0,09% | -18,28% | 102,66 | 102,19 | +0,46% | -9,75% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-30 | 23,39 | 23,47 | -0,34% | 0,00% | 79,82 | 78,88 | +1,20% | 0,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 14,57 | 14,35 | +1,53% | -9,89% | 64,22 | 63,02 | +1,91% | -0,49% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 9,52 | 9,45 | +0,74% | -16,78% | 41,96 | 41,50 | +1,12% | -8,10% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 13,68 | 13,61 | +0,51% | -24,50% | 60,30 | 59,77 | +0,89% | -16,62% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 9,75 | 9,70 | +0,52% | -26,97% | 42,98 | 42,60 | +0,89% | -19,34% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-30 | 14,64 | 14,57 | +0,48% | -26,43% | 49,96 | 48,97 | +2,03% | -17,37% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 13,27 | 13,19 | +0,61% | -24,82% | 58,49 | 57,92 | +0,98% | -16,97% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-30 | 8,17 | 8,13 | +0,49% | -26,33% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-30 | 14,19 | 14,13 | +0,42% | -26,82% | 48,42 | 47,49 | +1,97% | -17,80% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-30 | 21,38 | 21,34 | +0,19% | -17,48% | 72,96 | 71,72 | +1,73% | -7,32% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-30 | 21,38 | 21,34 | +0,19% | -17,86% | 72,96 | 71,72 | +1,73% | -7,75% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 18,03 | 18,04 | -0,06% | -29,16% | 79,47 | 79,22 | +0,32% | -21,76% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-30 | 19,29 | 19,32 | -0,16% | -31,01% | 65,83 | 64,93 | +1,38% | -22,51% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 17,28 | 17,29 | -0,06% | -29,70% | 76,17 | 75,93 | +0,32% | -22,36% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-30 | 9,05 | 9,06 | -0,11% | -30,01% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-30 | 18,42 | 18,45 | -0,16% | -31,52% | 62,86 | 62,01 | +1,38% | -23,09% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 4,07 | 4,00 | +1,75% | -9,76% | 17,94 | 17,57 | +2,13% | -0,34% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-30 | 5,28 | 5,20 | +1,54% | -12,00% | 18,02 | 17,48 | +3,10% | -1,16% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 3,73 | 3,66 | +1,91% | -10,12% | 16,44 | 16,07 | +2,30% | -0,74% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-30 | 7,37 | 7,25 | +1,66% | -12,68% | 25,15 | 24,37 | +3,22% | -1,92% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-30 | 40,00 | 40,00 | 0,00% | -23,65% | 136,50 | 134,43 | +1,54% | -14,24% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-30 | 14,09 | 14,09 | 0,00% | -26,69% | 48,08 | 47,35 | +1,54% | -17,66% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-30 | 15,37 | 15,37 | 0,00% | -26,00% | 52,45 | 51,66 | +1,54% | -16,88% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-30 | 19,05 | 19,05 | 0,00% | -28,09% | 65,01 | 64,02 | +1,54% | -19,23% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-30 | 12,18 | 12,18 | 0,00% | -23,59% | 41,57 | 40,93 | +1,54% | -14,17% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-30 | 61,42 | 61,36 | +0,10% | -20,23% | 209,60 | 206,22 | +1,64% | -10,41% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-30 | 93,00 | 92,70 | +0,32% | -22,98% | 317,37 | 311,55 | +1,87% | -13,49% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-12-30 | 13,39 | 13,39 | 0,00% | -17,09% | 45,69 | 45,00 | +1,54% | -6,88% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-12-30 | 33,72 | 33,81 | -0,27% | -18,81% | 115,07 | 113,63 | +1,27% | -8,80% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-30 | 10,35 | 10,35 | 0,00% | -21,35% | 35,32 | 34,78 | +1,54% | -11,66% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-30 | 14,01 | 13,97 | +0,29% | -5,02% | 47,81 | 46,95 | +1,83% | +6,68% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-30 | 98,44 | 97,90 | +0,55% | -8,17% | 335,94 | 329,02 | +2,10% | +3,14% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-30 | 13,29 | 13,22 | +0,53% | -9,71% | 45,35 | 44,43 | +2,08% | +1,41% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-30 | 17,94 | 17,89 | +0,28% | -20,20% | 61,22 | 60,12 | +1,83% | -10,36% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-30 | 23,07 | 22,96 | +0,48% | -24,53% | 78,73 | 77,16 | +2,03% | -15,24% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-30 | 23,58 | 23,48 | +0,43% | -23,89% | 80,47 | 78,91 | +1,97% | -14,51% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-30 | 27,91 | 27,79 | +0,43% | -25,27% | 95,25 | 93,40 | +1,98% | -16,07% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-30 | 14,24 | 14,21 | +0,21% | -25,29% | 48,60 | 47,76 | +1,76% | -16,08% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-30 | 21,96 | 21,91 | +0,23% | -26,09% | 74,94 | 73,64 | +1,77% | -16,98% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-30 | 21,23 | 21,20 | +0,14% | -17,71% | 72,45 | 71,25 | +1,68% | -7,58% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-30 | 36,65 | 36,60 | +0,14% | -18,52% | 125,07 | 123,00 | +1,68% | -8,48% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-30 | 26,61 | 26,58 | +0,11% | -23,31% | 90,81 | 89,33 | +1,66% | -13,87% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-30 | 12,05 | 12,08 | -0,25% | -17,92% | 53,12 | 53,05 | +0,13% | -9,35% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-30 | 15,59 | 15,57 | +0,13% | -20,05% | 53,20 | 52,33 | +1,67% | -10,20% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-30 | 12,64 | 12,67 | -0,24% | -17,82% | 55,72 | 55,64 | +0,14% | -9,24% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-30 | 53,16 | 53,13 | +0,06% | 0,00% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-30 | 44,69 | 44,62 | +0,16% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-30 | 159,54 | 159,54 | 0,00% | -22,37% | 703,24 | 700,60 | +0,38% | -14,27% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-30 | 96,64 | 96,64 | 0,00% | -12,80% | 425,98 | 424,38 | +0,38% | -3,69% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-30 | 47,53 | 47,23 | +0,64% | -14,21% | 209,51 | 207,41 | +1,01% | -5,25% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-30 | 103,36 | 103,13 | +0,22% | -18,31% | 352,73 | 346,60 | +1,77% | -8,24% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-30 | 101,33 | 101,10 | +0,23% | -18,64% | 345,80 | 339,78 | +1,77% | -8,61% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-30 | 18,52 | 18,48 | +0,22% | -9,35% | 63,20 | 62,11 | +1,76% | +1,82% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-30 | 14,23 | 14,21 | +0,14% | -12,81% | 48,56 | 47,76 | +1,68% | -2,06% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-30 | 17,96 | 17,92 | +0,22% | -9,70% | 61,29 | 60,23 | +1,77% | +1,42% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-30 | 13,49 | 13,47 | +0,15% | -13,19% | 46,04 | 45,27 | +1,69% | -2,50% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-30 | 7,62 | 7,64 | -0,26% | -9,39% | 33,59 | 33,55 | +0,11% | +0,06% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-30 | 9,89 | 9,86 | +0,30% | -11,62% | 33,75 | 33,14 | +1,85% | -0,73% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-30 | 9,00 | 8,97 | +0,33% | -11,59% | 30,71 | 30,15 | +1,88% | -0,70% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-30 | 7,36 | 7,37 | -0,14% | -9,69% | 32,44 | 32,36 | +0,24% | -0,27% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-30 | 9,54 | 9,51 | +0,32% | -11,91% | 32,56 | 31,96 | +1,86% | -1,06% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-30 | 192,76 | 191,74 | +0,53% | -22,92% | 657,81 | 644,40 | +2,08% | -13,42% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-30 | 188,23 | 187,23 | +0,53% | -23,25% | 642,35 | 629,24 | +2,08% | -13,79% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-30 | 16,49 | 16,49 | 0,00% | -12,43% | 72,69 | 72,41 | +0,38% | -3,29% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-30 | 21,36 | 21,27 | +0,42% | -14,63% | 72,89 | 71,48 | +1,97% | -4,11% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-30 | 16,00 | 16,00 | 0,00% | -12,81% | 70,53 | 70,26 | +0,38% | -3,71% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-30 | 20,73 | 20,63 | +0,48% | -14,97% | 70,74 | 69,33 | +2,03% | -4,50% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-30 | 9,97 | 9,81 | +1,63% | -9,12% | 34,02 | 32,97 | +3,20% | +2,08% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-30 | 24,18 | 24,16 | +0,08% | -19,08% | 106,58 | 106,10 | +0,46% | -10,63% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-30 | 31,31 | 31,14 | +0,55% | -21,09% | 106,85 | 104,66 | +2,10% | -11,37% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-30 | 30,36 | 30,19 | +0,56% | -21,43% | 103,61 | 101,46 | +2,11% | -11,75% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-30 | 28,14 | 28,06 | +0,29% | 0,00% | 96,03 | 94,30 | +1,83% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-30 | 28,05 | 27,97 | +0,29% | -20,58% | 95,72 | 94,00 | +1,83% | -10,80% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-30 | 94,78 | 94,69 | +0,10% | -32,51% | 323,45 | 318,23 | +1,64% | -24,19% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-30 | 92,86 | 92,77 | +0,10% | -32,79% | 316,89 | 311,78 | +1,64% | -24,51% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 49,99 | 49,59 | +0,81% | -13,33% | 220,35 | 217,77 | +1,19% | -4,29% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 48,07 | 47,69 | +0,80% | -13,91% | 211,89 | 209,43 | +1,18% | -4,93% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-30 | 5,84 | 5,76 | +1,39% | -9,18% | 19,93 | 19,36 | +2,95% | +2,01% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-30 | 8,50 | 8,38 | +1,43% | -9,48% | 29,01 | 28,16 | +3,00% | +1,67% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-30 | 34,75 | 34,51 | +0,70% | -19,02% | 153,18 | 151,55 | +1,07% | -10,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-30 | 45,28 | 44,78 | +1,12% | -21,07% | 154,52 | 150,50 | +2,68% | -11,35% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-30 | 42,76 | 42,94 | -0,42% | -14,79% | 145,92 | 144,31 | +1,12% | -4,29% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-30 | 41,94 | 41,48 | +1,11% | -21,24% | 143,12 | 139,41 | +2,67% | -11,54% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-30 | 33,68 | 33,45 | +0,69% | -19,37% | 148,46 | 146,89 | +1,07% | -10,95% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-30 | 41,48 | 41,66 | -0,43% | -15,14% | 141,56 | 140,01 | +1,10% | -4,68% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-30 | 10,78 | 10,77 | +0,09% | -13,41% | 36,79 | 36,20 | +1,64% | -2,75% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-30 | 9,68 | 9,67 | +0,10% | -13,88% | 33,03 | 32,50 | +1,65% | -3,27% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-30 | 10,62 | 10,60 | +0,19% | -13,73% | 36,24 | 35,62 | +1,73% | -3,10% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-30 | 3,18 | 3,17 | +0,32% | -26,22% | 14,02 | 13,92 | +0,69% | -18,52% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-30 | 3,14 | 3,13 | +0,32% | -26,64% | 13,84 | 13,75 | +0,70% | -18,98% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-30 | 3,25 | 3,25 | 0,00% | +13,24% | 14,33 | 14,27 | +0,38% | +25,06% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-30 | 3,56 | 3,56 | 0,00% | +7,55% | 15,69 | 15,63 | +0,38% | +18,78% | |
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)