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 | 2009-11-04 | 14,22 | 14,02 | +1,43% | +21,12% | 61,01 | 59,59 | +2,40% | +46,13% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-04 | 14,19 | 13,84 | +2,53% | +41,19% | 41,43 | 39,81 | +4,05% | +48,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-04 | 14,41 | 14,04 | +2,64% | +22,02% | 61,83 | 59,67 | +3,62% | +47,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-04 | 16,20 | 15,72 | +3,05% | +41,24% | 47,30 | 45,22 | +4,59% | +48,84% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-04 | 116,99 | 114,93 | +1,79% | 0,00% | 556,63 | 542,18 | +2,66% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-04 | 44,28 | 42,83 | +3,39% | +81,18% | 129,28 | 123,21 | +4,92% | +90,94% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-04 | 106,55 | 103,54 | +2,91% | 0,00% | 457,17 | 440,05 | +3,89% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-04 | 1812,91 | 1753,58 | +3,38% | 0,00% | 5292,79 | 5044,52 | +4,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-04 | 76,90 | 75,53 | +1,81% | +38,88% | 224,51 | 217,28 | +3,33% | +46,36% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-04 | 9,99 | 9,85 | +1,42% | 0,00% | 20,81 | 20,26 | +2,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-04 | 79,72 | 78,19 | +1,96% | +39,08% | 232,74 | 224,93 | +3,47% | +46,57% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-04 | 78,81 | 77,29 | +1,97% | +40,18% | 230,09 | 222,34 | +3,48% | +47,73% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-04 | 82,20 | 80,62 | +1,96% | +40,18% | 239,98 | 231,92 | +3,48% | +47,73% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-04 | 78,36 | 76,85 | +1,96% | +40,13% | 228,77 | 221,07 | +3,48% | +47,68% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-04 | 10,08 | 9,93 | +1,51% | 0,00% | 29,43 | 28,57 | +3,02% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 16,07 | 15,90 | +1,07% | +40,47% | 68,95 | 67,58 | +2,04% | +69,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-04 | 14,41 | 14,28 | +0,91% | +56,29% | 68,56 | 67,37 | +1,77% | +65,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-04 | 23,79 | 23,31 | +2,06% | +61,73% | 69,45 | 67,06 | +3,58% | +70,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 15,48 | 15,32 | +1,04% | +39,71% | 66,42 | 65,11 | +2,01% | +68,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-04 | 22,92 | 22,46 | +2,05% | +60,84% | 66,91 | 64,61 | +3,57% | +69,50% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 11,02 | 10,81 | +1,94% | +84,59% | 47,28 | 45,94 | +2,92% | +122,70% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-04 | 11,36 | 11,14 | +1,97% | +88,08% | 33,17 | 32,05 | +3,49% | +98,21% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 10,98 | 10,76 | +2,04% | +84,54% | 47,11 | 45,73 | +3,02% | +122,63% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-04 | 732,00 | 729,00 | +0,41% | -8,61% | 23,77 | 23,25 | +2,26% | +6,33% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-04 | 13,53 | 13,29 | +1,81% | +53,40% | 39,50 | 38,23 | +3,32% | +61,66% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 7,67 | 7,56 | +1,46% | +29,34% | 32,91 | 32,13 | +2,43% | +56,04% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 15,04 | 14,81 | +1,55% | 0,00% | 64,53 | 62,94 | +2,53% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-04 | 13,67 | 13,30 | +2,78% | +58,58% | 39,91 | 38,26 | +4,31% | +67,13% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 9,91 | 9,68 | +2,38% | +48,80% | 42,52 | 41,14 | +3,36% | +79,52% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-04 | 9,32 | 8,99 | +3,67% | +70,38% | 27,21 | 25,86 | +5,21% | +79,56% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 21,57 | 21,28 | +1,36% | +38,45% | 92,55 | 90,44 | +2,33% | +67,03% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 11,69 | 11,79 | -0,85% | 0,00% | 50,16 | 50,11 | +0,10% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 7,67 | 7,63 | +0,52% | +31,79% | 32,91 | 32,43 | +1,49% | +58,99% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 13,55 | 13,35 | +1,50% | +33,10% | 58,14 | 56,74 | +2,47% | +60,58% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 11,40 | 11,12 | +2,52% | +43,76% | 48,91 | 47,26 | +3,50% | +73,44% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-04 | 16,67 | 16,24 | +2,65% | +52,24% | 48,67 | 46,72 | +4,18% | +60,44% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 13,28 | 13,09 | +1,45% | +32,40% | 56,98 | 55,63 | +2,42% | +59,74% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-04 | 16,33 | 15,92 | +2,58% | +51,48% | 47,68 | 45,80 | +4,10% | +59,64% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-04 | 21,17 | 20,74 | +2,07% | +57,75% | 61,81 | 59,66 | +3,59% | +66,25% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-04 | 21,40 | 20,97 | +2,05% | +57,01% | 62,48 | 60,32 | +3,57% | +65,46% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 16,20 | 15,91 | +1,82% | +30,33% | 69,51 | 67,62 | +2,80% | +57,23% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-04 | 19,92 | 19,36 | +2,89% | +48,99% | 58,16 | 55,69 | +4,42% | +57,01% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 15,78 | 15,50 | +1,81% | +29,34% | 67,71 | 65,88 | +2,78% | +56,05% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-04 | 19,33 | 18,78 | +2,93% | +47,90% | 56,43 | 54,02 | +4,46% | +55,86% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 3,53 | 3,58 | -1,40% | -15,75% | 15,15 | 15,21 | -0,45% | +1,64% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-04 | 5,26 | 5,27 | -0,19% | -3,49% | 15,36 | 15,16 | +1,30% | +1,71% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 3,28 | 3,32 | -1,20% | -16,33% | 14,07 | 14,11 | -0,26% | +0,95% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-04 | 7,46 | 7,48 | -0,27% | -4,24% | 21,78 | 21,52 | +1,22% | +0,92% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-04 | 41,00 | 40,14 | +2,14% | +52,08% | 119,70 | 115,47 | +3,66% | +60,27% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-04 | 15,62 | 15,62 | 0,00% | +61,70% | 45,60 | 44,93 | +1,49% | +70,41% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-04 | 22,27 | 22,27 | 0,00% | +88,57% | 65,02 | 64,06 | +1,49% | +98,73% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-04 | 14,42 | 14,42 | 0,00% | +77,15% | 42,10 | 41,48 | +1,49% | +86,69% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-04 | 75,00 | 73,21 | +2,45% | +66,74% | 218,96 | 210,60 | +3,97% | +75,72% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-04 | 109,50 | 107,59 | +1,78% | +57,03% | 319,69 | 309,50 | +3,29% | +65,49% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-11-04 | 12,43 | 12,09 | +2,81% | +38,57% | 36,29 | 34,78 | +4,34% | +46,04% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-11-04 | 32,73 | 32,43 | +0,93% | +64,56% | 95,56 | 93,29 | +2,43% | +73,42% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-04 | 9,92 | 9,74 | +1,85% | 0,00% | 28,96 | 28,02 | +3,36% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-04 | 9,40 | 9,20 | +2,17% | +56,67% | 27,44 | 26,47 | +3,69% | +65,10% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-04 | 17,16 | 16,81 | +2,08% | +55,86% | 50,10 | 48,36 | +3,60% | +64,25% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-04 | 28,35 | 27,76 | +2,13% | +73,82% | 82,77 | 79,86 | +3,64% | +83,18% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-04 | 28,44 | 27,85 | +2,12% | +75,34% | 83,03 | 80,12 | +3,64% | +84,78% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-04 | 35,03 | 34,31 | +2,10% | +72,22% | 102,27 | 98,70 | +3,62% | +81,50% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-04 | 16,84 | 16,56 | +1,69% | +58,72% | 49,16 | 47,64 | +3,20% | +67,27% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-04 | 26,55 | 26,12 | +1,65% | +57,10% | 77,51 | 75,14 | +3,16% | +65,56% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-04 | 19,00 | 18,73 | +1,44% | +63,65% | 55,47 | 53,88 | +2,95% | +72,47% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-04 | 33,52 | 33,03 | +1,48% | +62,01% | 97,86 | 95,02 | +2,99% | +70,74% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-04 | 29,13 | 28,60 | +1,85% | +60,94% | 85,05 | 82,27 | +3,37% | +69,61% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-04 | 10,71 | 10,59 | +1,13% | +28,88% | 45,95 | 45,01 | +2,10% | +55,49% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-04 | 15,81 | 15,52 | +1,87% | +48,45% | 46,16 | 44,65 | +3,38% | +56,45% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-04 | 11,14 | 11,01 | +1,18% | +32,46% | 47,80 | 46,79 | +2,15% | +59,81% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-04 | 138,97 | 140,98 | -1,43% | +36,61% | 596,28 | 599,16 | -0,48% | +64,81% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-04 | 78,11 | 77,73 | +0,49% | +13,37% | 335,15 | 330,35 | +1,45% | +36,77% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-04 | 45,77 | 45,13 | +1,42% | +50,81% | 196,38 | 191,80 | +2,39% | +81,94% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-04 | 100,46 | 99,47 | +1,00% | +40,35% | 293,29 | 286,14 | +2,50% | +47,91% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-04 | 99,37 | 98,39 | +1,00% | +39,76% | 290,11 | 283,04 | +2,50% | +47,29% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-04 | 15,67 | 15,41 | +1,69% | +42,58% | 45,75 | 44,33 | +3,20% | +50,26% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-04 | 12,86 | 12,65 | +1,66% | +39,03% | 37,54 | 36,39 | +3,17% | +46,51% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-04 | 15,34 | 15,09 | +1,66% | +42,04% | 44,79 | 43,41 | +3,17% | +49,69% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-04 | 12,29 | 12,09 | +1,65% | +38,71% | 35,88 | 34,78 | +3,17% | +46,18% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-04 | 6,21 | 6,13 | +1,31% | +35,29% | 26,65 | 26,05 | +2,28% | +63,22% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-04 | 9,20 | 9,01 | +2,11% | +56,46% | 26,86 | 25,92 | +3,63% | +64,89% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-04 | 8,38 | 8,20 | +2,20% | +54,04% | 24,47 | 23,59 | +3,72% | +62,34% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-04 | 6,05 | 5,97 | +1,34% | +35,04% | 25,96 | 25,37 | +2,31% | +62,92% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-04 | 8,95 | 8,76 | +2,17% | +55,65% | 26,13 | 25,20 | +3,69% | +64,04% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-04 | 221,91 | 218,34 | +1,64% | +72,13% | 647,87 | 628,10 | +3,15% | +81,40% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-04 | 218,66 | 215,15 | +1,63% | +71,43% | 638,38 | 618,92 | +3,14% | +80,66% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-04 | 13,94 | 13,73 | +1,53% | +47,98% | 59,81 | 58,35 | +2,50% | +78,53% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-04 | 20,62 | 20,13 | +2,43% | +70,70% | 60,20 | 57,91 | +3,96% | +79,89% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-04 | 13,65 | 13,45 | +1,49% | +47,25% | 58,57 | 57,16 | +2,46% | +77,65% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-04 | 20,18 | 19,70 | +2,44% | +69,87% | 58,92 | 56,67 | +3,96% | +79,01% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-04 | 8,79 | 8,88 | -1,01% | +19,75% | 25,66 | 25,55 | +0,46% | +26,20% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-04 | 22,58 | 22,38 | +0,89% | +51,34% | 96,88 | 95,11 | +1,86% | +82,58% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-04 | 33,36 | 32,79 | +1,74% | +74,11% | 97,39 | 94,33 | +3,25% | +83,49% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-04 | 32,64 | 32,08 | +1,75% | +73,34% | 95,29 | 92,28 | +3,26% | +82,68% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-04 | 108,66 | 104,69 | +3,79% | +54,61% | 317,23 | 301,16 | +5,34% | +62,94% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-04 | 107,42 | 103,49 | +3,80% | +54,01% | 313,61 | 297,71 | +5,34% | +62,30% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 55,03 | 54,97 | +0,11% | +3,85% | 236,12 | 233,62 | +1,07% | +25,29% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 53,70 | 53,64 | +0,11% | +3,17% | 230,41 | 227,97 | +1,07% | +24,47% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-04 | 5,49 | 5,52 | -0,54% | +14,85% | 16,03 | 15,88 | +0,94% | +21,04% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-04 | 7,91 | 7,91 | 0,00% | +11,88% | 23,09 | 22,75 | +1,49% | +17,91% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-04 | 31,09 | 30,45 | +2,10% | +47,77% | 133,40 | 129,41 | +3,08% | +78,27% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-04 | 46,23 | 44,89 | +2,99% | +70,53% | 134,97 | 129,13 | +4,52% | +79,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-04 | 36,49 | 35,43 | +2,99% | +46,02% | 106,53 | 101,92 | +4,53% | +53,88% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-04 | 43,16 | 41,92 | +2,96% | +68,00% | 126,01 | 120,59 | +4,49% | +77,05% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-04 | 30,40 | 29,78 | +2,08% | +47,00% | 130,44 | 126,56 | +3,06% | +77,35% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-04 | 35,71 | 34,67 | +3,00% | +45,46% | 104,25 | 99,74 | +4,53% | +53,29% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-04 | 9,60 | 9,39 | +2,24% | +59,20% | 28,03 | 27,01 | +3,76% | +67,78% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-04 | 8,71 | 8,52 | +2,23% | +44,44% | 25,43 | 24,51 | +3,75% | +52,22% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-04 | 9,54 | 9,33 | +2,25% | +58,74% | 27,85 | 26,84 | +3,77% | +67,28% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-04 | 3,41 | 3,40 | +0,29% | +46,35% | 14,63 | 14,45 | +1,25% | +76,56% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-04 | 3,43 | 3,42 | +0,29% | 0,00% | 14,72 | 14,54 | +1,25% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-04 | 2,29 | 2,28 | +0,44% | +9,57% | 9,83 | 9,69 | +1,40% | +32,19% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-04 | 2,68 | 2,66 | +0,75% | 0,00% | 11,50 | 11,30 | +1,72% | 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)