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 | 2009-10-28 | 14,53 | 14,85 | -2,15% | +47,81% | 61,04 | 61,96 | -1,47% | +62,25% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-28 | 14,44 | 14,86 | -2,83% | +74,61% | 40,76 | 41,24 | -1,15% | +59,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-28 | 14,56 | 14,88 | -2,15% | +47,22% | 61,17 | 62,08 | -1,47% | +61,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-28 | 16,40 | 16,88 | -2,84% | +73,91% | 46,30 | 46,84 | -1,16% | +59,28% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-28 | 118,25 | 120,01 | -1,47% | 0,00% | 547,38 | 543,73 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-28 | 44,18 | 45,02 | -1,87% | +120,02% | 124,72 | 124,93 | -0,17% | +101,51% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-28 | 106,15 | 107,38 | -1,15% | 0,00% | 445,97 | 448,00 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-28 | 1808,68 | 1842,95 | -1,86% | 0,00% | 5105,90 | 5114,19 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-28 | 77,86 | 79,31 | -1,83% | +58,16% | 219,80 | 220,09 | -0,13% | +44,85% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-28 | 10,14 | 10,30 | -1,55% | 0,00% | 20,48 | 20,52 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-28 | 80,60 | 82,10 | -1,83% | +58,16% | 227,53 | 227,83 | -0,13% | +44,86% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-28 | 79,67 | 81,14 | -1,81% | +59,40% | 224,91 | 225,16 | -0,11% | +45,99% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-28 | 83,10 | 84,64 | -1,82% | +59,41% | 234,59 | 234,88 | -0,12% | +46,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-28 | 79,21 | 80,68 | -1,82% | +59,34% | 223,61 | 223,89 | -0,12% | +45,94% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-28 | 10,18 | 10,40 | -2,12% | 0,00% | 28,74 | 28,86 | -0,42% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 16,08 | 16,33 | -1,53% | +61,12% | 67,56 | 68,13 | -0,84% | +76,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-28 | 14,50 | 14,82 | -2,16% | +81,48% | 67,12 | 67,14 | -0,04% | +77,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-28 | 23,75 | 24,20 | -1,86% | +91,22% | 67,05 | 67,16 | -0,16% | +75,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 15,50 | 15,74 | -1,52% | +60,46% | 65,12 | 65,67 | -0,84% | +76,13% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-28 | 22,89 | 23,32 | -1,84% | +90,27% | 64,62 | 64,71 | -0,15% | +74,27% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 10,92 | 11,12 | -1,80% | +130,87% | 45,88 | 46,39 | -1,11% | +153,41% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-28 | 11,26 | 11,46 | -1,75% | +131,69% | 31,79 | 31,80 | -0,05% | +112,20% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 10,88 | 11,08 | -1,81% | +130,51% | 45,71 | 46,23 | -1,12% | +153,02% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-28 | 732,00 | 746,00 | -1,88% | +11,42% | 22,48 | 22,57 | -0,36% | +2,81% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-28 | 13,43 | 13,73 | -2,18% | +71,96% | 37,91 | 38,10 | -0,49% | +57,49% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 7,64 | 7,84 | -2,55% | +51,89% | 32,10 | 32,71 | -1,87% | +66,72% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 14,74 | 15,11 | -2,45% | 0,00% | 61,93 | 63,04 | -1,77% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-28 | 13,52 | 13,87 | -2,52% | +87,52% | 38,17 | 38,49 | -0,84% | +71,74% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 9,90 | 10,11 | -2,08% | +68,65% | 41,59 | 42,18 | -1,39% | +85,13% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-28 | 9,24 | 9,47 | -2,43% | +100,00% | 26,08 | 26,28 | -0,74% | +83,18% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 21,46 | 22,02 | -2,54% | +56,41% | 90,16 | 91,87 | -1,86% | +71,69% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 11,73 | 11,78 | -0,42% | 0,00% | 49,28 | 49,15 | +0,27% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 7,59 | 7,73 | -1,81% | +47,95% | 31,89 | 32,25 | -1,12% | +62,40% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 13,35 | 13,89 | -3,89% | +61,23% | 56,09 | 57,95 | -3,21% | +76,98% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 11,11 | 11,62 | -4,39% | +80,94% | 46,68 | 48,48 | -3,72% | +98,62% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-28 | 16,23 | 16,98 | -4,42% | +86,55% | 45,82 | 47,12 | -2,76% | +70,86% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 13,08 | 13,61 | -3,89% | +60,29% | 54,95 | 56,78 | -3,22% | +75,95% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-28 | 15,91 | 16,65 | -4,44% | +85,65% | 44,91 | 46,20 | -2,79% | +70,03% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-28 | 21,10 | 21,50 | -1,86% | +87,39% | 59,57 | 59,66 | -0,16% | +71,62% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-28 | 21,33 | 21,74 | -1,89% | +86,61% | 60,21 | 60,33 | -0,19% | +70,92% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 16,54 | 16,56 | -0,12% | +47,15% | 69,49 | 69,09 | +0,58% | +61,52% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-28 | 20,13 | 20,26 | -0,64% | +70,45% | 56,83 | 56,22 | +1,08% | +56,11% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 16,12 | 16,14 | -0,12% | +46,01% | 67,72 | 67,34 | +0,58% | +60,27% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-28 | 19,53 | 19,66 | -0,66% | +69,09% | 55,13 | 54,56 | +1,06% | +54,87% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 3,60 | 3,57 | +0,84% | -12,41% | 15,12 | 14,89 | +1,55% | -3,85% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-28 | 5,30 | 5,29 | +0,19% | +1,53% | 14,96 | 14,68 | +1,92% | -7,01% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 3,34 | 3,31 | +0,91% | -13,02% | 14,03 | 13,81 | +1,61% | -4,53% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-28 | 7,52 | 7,50 | +0,27% | +0,80% | 21,23 | 20,81 | +2,00% | -7,68% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-28 | 41,37 | 42,25 | -2,08% | +80,34% | 116,79 | 117,24 | -0,39% | +65,17% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-28 | 15,76 | 16,01 | -1,56% | +98,99% | 44,49 | 44,43 | +0,14% | +82,25% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-28 | 22,44 | 22,93 | -2,14% | +135,71% | 63,35 | 63,63 | -0,44% | +115,88% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-28 | 14,43 | 14,81 | -2,57% | +119,63% | 40,74 | 41,10 | -0,88% | +101,16% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-28 | 75,03 | 76,71 | -2,19% | +102,62% | 211,81 | 212,87 | -0,50% | +85,57% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-28 | 109,98 | 112,09 | -1,88% | +80,53% | 310,47 | 311,05 | -0,19% | +65,34% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-10-28 | 12,53 | 12,94 | -3,17% | +76,73% | 35,37 | 35,91 | -1,49% | +61,86% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-10-28 | 32,69 | 33,12 | -1,30% | +84,58% | 92,28 | 91,91 | +0,41% | +69,06% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-28 | 10,00 | 10,20 | -1,96% | 0,00% | 28,23 | 28,30 | -0,26% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-28 | 9,64 | 9,79 | -1,53% | +90,89% | 27,21 | 27,17 | +0,17% | +74,83% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-28 | 17,10 | 17,49 | -2,23% | +81,14% | 48,27 | 48,53 | -0,54% | +65,91% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-28 | 28,21 | 28,77 | -1,95% | +107,58% | 79,64 | 79,84 | -0,25% | +90,12% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-28 | 28,29 | 28,85 | -1,94% | +109,40% | 79,86 | 80,06 | -0,24% | +91,78% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-28 | 34,87 | 35,56 | -1,94% | +105,72% | 98,44 | 98,68 | -0,24% | +88,42% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-28 | 16,86 | 17,19 | -1,92% | +85,48% | 47,60 | 47,70 | -0,22% | +69,88% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-28 | 26,59 | 27,12 | -1,95% | +83,63% | 75,06 | 75,26 | -0,26% | +68,18% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-28 | 19,02 | 19,34 | -1,65% | +88,88% | 53,69 | 53,67 | +0,05% | +72,99% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-28 | 33,55 | 34,13 | -1,70% | +87,12% | 94,71 | 94,71 | 0,00% | +71,38% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-28 | 29,23 | 29,82 | -1,98% | +88,46% | 82,52 | 82,75 | -0,28% | +72,60% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-28 | 10,76 | 10,92 | -1,47% | +45,80% | 45,21 | 45,56 | -0,78% | +60,04% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-28 | 15,91 | 16,24 | -2,03% | +72,19% | 44,91 | 45,07 | -0,34% | +57,70% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-28 | 11,19 | 11,36 | -1,50% | +49,80% | 47,01 | 47,40 | -0,81% | +64,43% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-28 | 145,58 | 147,51 | -1,31% | +92,34% | 611,62 | 615,43 | -0,62% | +111,12% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-28 | 79,53 | 80,07 | -0,67% | +30,44% | 334,13 | 334,06 | +0,02% | +43,18% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-28 | 46,01 | 46,95 | -2,00% | +98,15% | 193,30 | 195,88 | -1,32% | +117,50% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-28 | 99,67 | 101,34 | -1,65% | +63,98% | 281,37 | 281,22 | +0,05% | +50,19% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-28 | 98,59 | 100,25 | -1,66% | +63,31% | 278,32 | 278,19 | +0,05% | +49,57% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-28 | 15,65 | 15,89 | -1,51% | +69,19% | 44,18 | 44,09 | +0,19% | +54,96% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-28 | 12,84 | 13,04 | -1,53% | +64,83% | 36,25 | 36,19 | +0,17% | +50,96% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-28 | 15,32 | 15,55 | -1,48% | +68,54% | 43,25 | 43,15 | +0,23% | +54,36% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-28 | 12,27 | 12,46 | -1,52% | +64,48% | 34,64 | 34,58 | +0,18% | +50,64% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-28 | 6,23 | 6,34 | -1,74% | +60,57% | 26,17 | 26,45 | -1,05% | +76,25% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-28 | 9,23 | 9,43 | -2,12% | +89,53% | 26,06 | 26,17 | -0,43% | +73,58% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-28 | 8,40 | 8,58 | -2,10% | +86,25% | 23,71 | 23,81 | -0,40% | +70,58% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-28 | 6,06 | 6,18 | -1,94% | +59,89% | 25,46 | 25,78 | -1,26% | +75,51% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-28 | 8,98 | 9,17 | -2,07% | +88,66% | 25,35 | 25,45 | -0,38% | +72,79% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-28 | 221,88 | 225,73 | -1,71% | +104,71% | 626,37 | 626,40 | -0,01% | +87,48% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-28 | 218,65 | 222,44 | -1,70% | +103,87% | 617,25 | 617,27 | 0,00% | +86,72% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-28 | 13,98 | 14,22 | -1,69% | +75,41% | 58,73 | 59,33 | -1,00% | +92,54% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-28 | 20,70 | 21,10 | -1,90% | +106,59% | 58,44 | 58,55 | -0,20% | +89,21% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-28 | 13,69 | 13,93 | -1,72% | +74,62% | 57,52 | 58,12 | -1,04% | +91,67% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-28 | 20,27 | 20,65 | -1,84% | +105,79% | 57,22 | 57,30 | -0,14% | +88,47% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-28 | 8,88 | 8,85 | +0,34% | +37,67% | 25,07 | 24,56 | +2,07% | +26,09% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-28 | 22,53 | 22,82 | -1,27% | +75,19% | 94,66 | 95,21 | -0,58% | +92,30% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-28 | 33,34 | 33,83 | -1,45% | +105,93% | 94,12 | 93,88 | +0,26% | +88,61% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-28 | 32,62 | 33,11 | -1,48% | +105,03% | 92,09 | 91,88 | +0,22% | +87,78% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-28 | 109,74 | 111,73 | -1,78% | +89,14% | 309,80 | 310,05 | -0,08% | +73,23% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-28 | 108,49 | 110,46 | -1,78% | +88,38% | 306,27 | 306,53 | -0,08% | +72,54% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 55,37 | 55,77 | -0,72% | +24,15% | 232,63 | 232,68 | -0,02% | +36,27% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 54,04 | 54,43 | -0,72% | +23,35% | 227,04 | 227,09 | -0,02% | +35,40% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-28 | 5,51 | 5,50 | +0,18% | +32,45% | 15,55 | 15,26 | +1,91% | +21,31% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-28 | 7,94 | 7,93 | +0,13% | +30,59% | 22,41 | 22,01 | +1,86% | +19,61% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-28 | 30,83 | 31,58 | -2,37% | +75,67% | 129,53 | 131,75 | -1,69% | +92,83% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-28 | 45,92 | 47,13 | -2,57% | +107,31% | 129,63 | 130,79 | -0,88% | +89,87% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-28 | 36,90 | 38,11 | -3,18% | +85,06% | 104,17 | 105,75 | -1,50% | +69,49% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-28 | 42,88 | 44,01 | -2,57% | +104,19% | 121,05 | 122,13 | -0,88% | +87,01% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-28 | 30,15 | 30,89 | -2,40% | +74,78% | 126,67 | 128,88 | -1,71% | +91,85% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-28 | 36,12 | 37,30 | -3,16% | +84,38% | 101,97 | 103,51 | -1,49% | +68,87% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-28 | 9,68 | 9,84 | -1,63% | +86,15% | 27,33 | 27,31 | +0,08% | +70,49% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-28 | 8,78 | 8,93 | -1,68% | +68,52% | 24,79 | 24,78 | +0,02% | +54,34% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-28 | 9,61 | 9,78 | -1,74% | +85,16% | 27,13 | 27,14 | -0,04% | +69,59% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-28 | 3,45 | 3,43 | +0,58% | 0,00% | 14,49 | 14,31 | +1,29% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-28 | 3,46 | 3,44 | +0,58% | 0,00% | 14,54 | 14,35 | +1,29% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-28 | 2,31 | 2,31 | 0,00% | +13,79% | 9,71 | 9,64 | +0,70% | +24,91% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-28 | 2,71 | 2,70 | +0,37% | 0,00% | 11,39 | 11,26 | +1,07% | 0,00% | |
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)