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 | 2009-11-02 | 14,21 | 14,35 | -0,98% | +28,25% | 60,29 | 61,04 | -1,23% | +52,71% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-02 | 14,12 | 14,32 | -1,40% | +48,32% | 40,38 | 41,31 | -2,26% | +55,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-02 | 14,24 | 14,37 | -0,90% | +27,71% | 60,42 | 61,13 | -1,16% | +52,07% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-02 | 16,03 | 16,25 | -1,35% | +47,61% | 45,84 | 46,88 | -2,22% | +54,61% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-02 | 116,70 | 116,01 | +0,59% | 0,00% | 551,15 | 549,56 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-02 | 43,78 | 43,84 | -0,14% | +83,95% | 125,19 | 126,47 | -1,01% | +92,68% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-02 | 105,24 | 104,93 | +0,30% | 0,00% | 446,53 | 446,37 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-02 | 1792,70 | 1795,00 | -0,13% | 0,00% | 5126,23 | 5178,04 | -1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-02 | 76,42 | 77,17 | -0,97% | +43,86% | 218,52 | 222,61 | -1,84% | +50,69% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-02 | 9,93 | 10,02 | -0,90% | 0,00% | 20,32 | 20,63 | -1,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-02 | 79,10 | 79,88 | -0,98% | +43,84% | 226,19 | 230,43 | -1,84% | +50,67% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-02 | 78,19 | 78,96 | -0,98% | +44,98% | 223,58 | 227,78 | -1,84% | +51,86% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-02 | 81,56 | 82,36 | -0,97% | +45,00% | 233,22 | 237,58 | -1,84% | +51,87% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-02 | 77,75 | 78,51 | -0,97% | +44,92% | 222,33 | 226,48 | -1,83% | +51,80% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-02 | 10,03 | 10,16 | -1,28% | 0,00% | 28,68 | 29,31 | -2,14% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 15,93 | 16,01 | -0,50% | +42,11% | 67,59 | 68,11 | -0,76% | +69,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-02 | 14,37 | 14,31 | +0,42% | +62,56% | 67,87 | 67,79 | +0,11% | +70,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-02 | 23,55 | 23,64 | -0,38% | +65,26% | 67,34 | 68,19 | -1,25% | +73,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 15,35 | 15,43 | -0,52% | +41,47% | 65,13 | 65,64 | -0,78% | +68,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-02 | 22,69 | 22,78 | -0,40% | +64,42% | 64,88 | 65,71 | -1,27% | +72,22% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 10,88 | 11,00 | -1,09% | +91,55% | 46,16 | 46,79 | -1,35% | +128,08% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-02 | 11,21 | 11,34 | -1,15% | +94,28% | 32,05 | 32,71 | -2,01% | +103,50% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 10,83 | 10,96 | -1,19% | +91,01% | 45,95 | 46,62 | -1,44% | +127,43% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-02 | 729,00 | 744,00 | -2,02% | -1,75% | 22,90 | 23,66 | -3,17% | +11,20% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-02 | 13,45 | 13,34 | +0,82% | +61,85% | 38,46 | 38,48 | -0,06% | +69,53% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 7,59 | 7,55 | +0,53% | +36,76% | 32,20 | 32,12 | +0,27% | +62,84% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 14,87 | 14,65 | +1,50% | 0,00% | 63,09 | 62,32 | +1,24% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-02 | 13,51 | 13,25 | +1,96% | +65,36% | 38,63 | 38,22 | +1,07% | +73,20% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 9,80 | 9,75 | +0,51% | +54,82% | 41,58 | 41,48 | +0,25% | +84,34% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-02 | 9,21 | 9,10 | +1,21% | +80,59% | 26,34 | 26,25 | +0,32% | +89,15% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 21,37 | 21,12 | +1,18% | +41,15% | 90,67 | 89,84 | +0,92% | +68,07% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 11,77 | 11,83 | -0,51% | 0,00% | 49,94 | 50,32 | -0,76% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 7,64 | 7,57 | +0,92% | +25,45% | 32,42 | 32,20 | +0,66% | +49,38% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 13,46 | 13,43 | +0,22% | +43,04% | 57,11 | 57,13 | -0,04% | +70,32% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 11,25 | 11,18 | +0,63% | +58,01% | 47,73 | 47,56 | +0,37% | +88,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-02 | 16,43 | 16,34 | +0,55% | +65,62% | 46,98 | 47,14 | -0,33% | +73,48% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 13,19 | 13,17 | +0,15% | +42,29% | 55,97 | 56,03 | -0,11% | +69,42% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-02 | 16,11 | 16,01 | +0,62% | +64,89% | 46,07 | 46,18 | -0,25% | +72,71% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-02 | 20,98 | 21,00 | -0,10% | +64,42% | 59,99 | 60,58 | -0,97% | +72,22% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-02 | 21,21 | 21,23 | -0,09% | +63,66% | 60,65 | 61,24 | -0,97% | +71,42% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 16,34 | 16,37 | -0,18% | +40,74% | 69,33 | 69,64 | -0,44% | +67,58% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-02 | 19,95 | 19,91 | +0,20% | +63,12% | 57,05 | 57,43 | -0,67% | +70,86% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 15,92 | 15,95 | -0,19% | +39,77% | 67,55 | 67,85 | -0,45% | +66,43% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-02 | 19,36 | 19,32 | +0,21% | +61,87% | 55,36 | 55,73 | -0,67% | +69,55% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 3,57 | 3,57 | 0,00% | -14,80% | 15,15 | 15,19 | -0,26% | +1,45% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-02 | 5,28 | 5,26 | +0,38% | -1,31% | 15,10 | 15,17 | -0,50% | +3,37% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 3,32 | 3,32 | 0,00% | -15,31% | 14,09 | 14,12 | -0,26% | +0,85% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-02 | 7,49 | 7,46 | +0,40% | -1,96% | 21,42 | 21,52 | -0,47% | +2,69% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-02 | 40,63 | 40,86 | -0,56% | +55,08% | 116,18 | 117,87 | -1,43% | +62,43% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-02 | 15,62 | 15,62 | 0,00% | +61,70% | 44,67 | 45,06 | -0,87% | +69,37% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-02 | 22,27 | 22,27 | 0,00% | +88,57% | 63,68 | 64,24 | -0,87% | +97,51% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-02 | 14,42 | 14,42 | 0,00% | +77,15% | 41,23 | 41,60 | -0,87% | +85,55% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-02 | 74,56 | 74,50 | +0,08% | +70,62% | 213,20 | 214,91 | -0,79% | +78,71% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-02 | 109,37 | 109,75 | -0,35% | +60,53% | 312,74 | 316,60 | -1,22% | +68,15% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-11-02 | 12,20 | 12,39 | -1,53% | +38,95% | 34,89 | 35,74 | -2,39% | +45,54% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-11-02 | 32,62 | 32,78 | -0,49% | +73,97% | 93,28 | 94,56 | -1,36% | +82,23% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-02 | 9,79 | 9,77 | +0,20% | 0,00% | 27,99 | 28,18 | -0,67% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-02 | 9,28 | 9,39 | -1,17% | +72,49% | 26,54 | 27,09 | -2,03% | +80,67% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-02 | 16,98 | 17,12 | -0,82% | +59,29% | 48,55 | 49,39 | -1,68% | +66,84% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-02 | 28,16 | 28,17 | -0,04% | +76,55% | 80,52 | 81,26 | -0,91% | +84,93% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-02 | 28,25 | 28,25 | 0,00% | +78,12% | 80,78 | 81,49 | -0,87% | +86,57% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-02 | 34,81 | 34,82 | -0,03% | +75,01% | 99,54 | 100,44 | -0,90% | +83,31% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-02 | 16,81 | 16,90 | -0,53% | +63,05% | 48,07 | 48,75 | -1,40% | +70,78% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-02 | 26,51 | 26,65 | -0,53% | +61,35% | 75,81 | 76,88 | -1,39% | +69,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-02 | 18,95 | 19,00 | -0,26% | +71,96% | 54,19 | 54,81 | -1,13% | +80,12% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-02 | 33,44 | 33,53 | -0,27% | +70,35% | 95,62 | 96,72 | -1,14% | +78,43% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-02 | 29,00 | 29,07 | -0,24% | +64,40% | 82,93 | 83,86 | -1,11% | +72,20% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-02 | 10,61 | 10,66 | -0,47% | +33,63% | 45,02 | 45,35 | -0,73% | +59,11% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-02 | 15,68 | 15,78 | -0,63% | +54,79% | 44,84 | 45,52 | -1,50% | +62,13% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-02 | 11,04 | 11,09 | -0,45% | +37,31% | 46,84 | 47,18 | -0,71% | +63,50% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-02 | 140,97 | 140,92 | +0,04% | +45,60% | 598,14 | 599,47 | -0,22% | +73,37% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-02 | 79,03 | 77,46 | +2,03% | +14,69% | 335,32 | 329,51 | +1,76% | +36,56% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-02 | 45,60 | 45,73 | -0,28% | +59,00% | 193,48 | 194,53 | -0,54% | +89,32% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-02 | 100,84 | 101,52 | -0,67% | +46,63% | 288,35 | 292,86 | -1,54% | +53,59% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-02 | 99,74 | 100,42 | -0,68% | +46,01% | 285,21 | 289,68 | -1,54% | +52,94% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-02 | 15,48 | 15,70 | -1,40% | +45,63% | 44,27 | 45,29 | -2,26% | +52,53% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-02 | 12,70 | 12,88 | -1,40% | +41,90% | 36,32 | 37,15 | -2,26% | +48,63% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-02 | 15,15 | 15,36 | -1,37% | +45,11% | 43,32 | 44,31 | -2,23% | +52,00% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-02 | 12,14 | 12,31 | -1,38% | +41,66% | 34,71 | 35,51 | -2,24% | +48,38% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-02 | 6,17 | 6,17 | 0,00% | +38,34% | 26,18 | 26,25 | -0,26% | +64,72% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-02 | 9,11 | 9,14 | -0,33% | +60,39% | 26,05 | 26,37 | -1,20% | +68,00% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-02 | 8,29 | 8,32 | -0,36% | +57,60% | 23,71 | 24,00 | -1,23% | +65,08% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-02 | 6,00 | 6,01 | -0,17% | +37,61% | 25,46 | 25,57 | -0,42% | +63,86% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-02 | 8,86 | 8,89 | -0,34% | +59,64% | 25,34 | 25,64 | -1,21% | +67,21% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-02 | 221,09 | 221,48 | -0,18% | +73,36% | 632,21 | 638,90 | -1,05% | +81,59% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-02 | 217,86 | 218,25 | -0,18% | +72,66% | 622,97 | 629,59 | -1,05% | +80,85% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-02 | 13,82 | 13,86 | -0,29% | +50,38% | 58,64 | 58,96 | -0,55% | +79,06% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-02 | 20,40 | 20,52 | -0,58% | +74,36% | 58,33 | 59,19 | -1,45% | +82,63% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-02 | 13,54 | 13,58 | -0,29% | +49,78% | 57,45 | 57,77 | -0,55% | +78,34% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-02 | 19,97 | 20,09 | -0,60% | +73,65% | 57,10 | 57,95 | -1,47% | +81,89% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-02 | 8,89 | 8,92 | -0,34% | +28,65% | 25,42 | 25,73 | -1,21% | +34,76% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-02 | 22,40 | 22,43 | -0,13% | +51,15% | 95,04 | 95,42 | -0,39% | +79,97% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-02 | 33,04 | 33,17 | -0,39% | +74,81% | 94,48 | 95,69 | -1,26% | +83,11% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-02 | 32,33 | 32,46 | -0,40% | +74,10% | 92,45 | 93,64 | -1,27% | +82,36% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-02 | 108,04 | 108,60 | -0,52% | +70,01% | 308,94 | 313,28 | -1,38% | +78,07% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-02 | 106,80 | 107,36 | -0,52% | +69,34% | 305,39 | 309,70 | -1,39% | +77,37% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 54,95 | 55,89 | -1,68% | +9,35% | 233,15 | 237,76 | -1,94% | +30,21% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 53,62 | 54,55 | -1,70% | +8,63% | 227,51 | 232,06 | -1,96% | +29,35% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-02 | 5,53 | 5,57 | -0,72% | +21,01% | 15,81 | 16,07 | -1,59% | +26,75% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-02 | 7,92 | 7,98 | -0,75% | +16,81% | 22,65 | 23,02 | -1,62% | +22,36% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-02 | 30,18 | 31,15 | -3,11% | +49,18% | 128,05 | 132,51 | -3,36% | +77,64% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-02 | 44,80 | 46,37 | -3,39% | +73,11% | 128,11 | 133,76 | -4,23% | +81,32% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-02 | 35,79 | 36,57 | -2,13% | +49,00% | 102,34 | 105,49 | -2,99% | +56,07% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-02 | 41,83 | 43,30 | -3,39% | +70,53% | 119,61 | 124,91 | -4,24% | +78,62% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-02 | 29,52 | 30,47 | -3,12% | +48,42% | 125,25 | 129,62 | -3,37% | +76,72% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-02 | 35,03 | 35,80 | -2,15% | +48,43% | 100,17 | 103,27 | -3,01% | +55,47% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-02 | 9,34 | 9,44 | -1,06% | +59,11% | 26,71 | 27,23 | -1,92% | +66,66% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-02 | 8,47 | 8,57 | -1,17% | +44,29% | 24,22 | 24,72 | -2,03% | +51,14% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-02 | 9,28 | 9,38 | -1,07% | +58,36% | 26,54 | 27,06 | -1,93% | +65,87% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-02 | 3,37 | 3,37 | 0,00% | 0,00% | 14,30 | 14,34 | -0,26% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-02 | 3,39 | 3,38 | +0,30% | 0,00% | 14,38 | 14,38 | +0,04% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-02 | 2,30 | 2,27 | +1,32% | +13,86% | 9,76 | 9,66 | +1,06% | +35,58% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-02 | 2,69 | 2,66 | +1,13% | 0,00% | 11,41 | 11,32 | +0,87% | 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)