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 | 2009-11-05 | 14,22 | 14,22 | 0,00% | +20,20% | 60,67 | 61,01 | -0,57% | +44,46% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-05 | 14,19 | 14,19 | 0,00% | +38,85% | 41,02 | 41,43 | -0,98% | +43,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-05 | 14,25 | 14,41 | -1,11% | +19,75% | 60,79 | 61,83 | -1,67% | +43,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-05 | 16,12 | 16,20 | -0,49% | +38,13% | 46,60 | 47,30 | -1,47% | +42,89% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-05 | 117,30 | 116,99 | +0,26% | 0,00% | 561,05 | 556,63 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-05 | 44,39 | 44,28 | +0,25% | +77,56% | 128,32 | 129,28 | -0,74% | +83,67% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-05 | 106,18 | 106,55 | -0,35% | 0,00% | 452,99 | 457,17 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-05 | 1817,48 | 1812,91 | +0,25% | 0,00% | 5253,97 | 5292,79 | -0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-05 | 76,90 | 76,90 | 0,00% | +34,58% | 222,30 | 224,51 | -0,98% | +39,22% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-05 | 9,97 | 9,99 | -0,20% | 0,00% | 20,64 | 20,81 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-05 | 79,60 | 79,72 | -0,15% | +34,57% | 230,11 | 232,74 | -1,13% | +39,21% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-05 | 78,69 | 78,81 | -0,15% | +35,63% | 227,48 | 230,09 | -1,13% | +40,29% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-05 | 82,08 | 82,20 | -0,15% | +35,65% | 237,28 | 239,98 | -1,13% | +40,32% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-05 | 78,24 | 78,36 | -0,15% | +35,57% | 226,18 | 228,77 | -1,13% | +40,24% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-05 | 10,04 | 10,08 | -0,40% | 0,00% | 29,02 | 29,43 | -1,38% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 15,91 | 16,07 | -1,00% | +36,22% | 67,88 | 68,95 | -1,56% | +63,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-05 | 14,28 | 14,41 | -0,90% | +51,43% | 68,30 | 68,56 | -0,38% | +64,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-05 | 23,68 | 23,79 | -0,46% | +56,72% | 68,45 | 69,45 | -1,44% | +62,11% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 15,34 | 15,48 | -0,90% | +35,63% | 65,44 | 66,42 | -1,47% | +63,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-05 | 22,82 | 22,92 | -0,44% | +55,98% | 65,97 | 66,91 | -1,41% | +61,35% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 11,16 | 11,02 | +1,27% | +83,25% | 47,61 | 47,28 | +0,69% | +120,23% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-05 | 11,51 | 11,36 | +1,32% | +87,15% | 33,27 | 33,17 | +0,32% | +93,60% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 11,12 | 10,98 | +1,28% | +83,20% | 47,44 | 47,11 | +0,70% | +120,17% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-05 | 734,00 | 732,00 | +0,27% | -10,71% | 23,34 | 23,77 | -1,82% | +0,81% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-05 | 13,53 | 13,53 | 0,00% | +53,40% | 39,11 | 39,50 | -0,98% | +58,68% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 7,64 | 7,67 | -0,39% | +31,72% | 32,59 | 32,91 | -0,96% | +58,31% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 15,01 | 15,04 | -0,20% | 0,00% | 64,04 | 64,53 | -0,77% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-05 | 13,66 | 13,67 | -0,07% | +60,33% | 39,49 | 39,91 | -1,06% | +65,85% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 9,96 | 9,91 | +0,50% | +53,00% | 42,49 | 42,52 | -0,07% | +83,87% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-05 | 9,39 | 9,32 | +0,75% | +75,51% | 27,14 | 27,21 | -0,24% | +81,56% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 21,54 | 21,57 | -0,14% | +41,71% | 91,89 | 92,55 | -0,71% | +70,31% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 11,72 | 11,69 | +0,26% | 0,00% | 50,00 | 50,16 | -0,32% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 7,70 | 7,67 | +0,39% | +33,22% | 32,85 | 32,91 | -0,18% | +60,10% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 13,70 | 13,55 | +1,11% | +45,74% | 58,45 | 58,14 | +0,53% | +75,16% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 11,52 | 11,40 | +1,05% | +59,56% | 49,15 | 48,91 | +0,48% | +91,76% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-05 | 16,85 | 16,67 | +1,08% | +67,66% | 48,71 | 48,67 | +0,09% | +73,43% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 13,43 | 13,28 | +1,13% | +45,03% | 57,30 | 56,98 | +0,55% | +74,30% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-05 | 16,51 | 16,33 | +1,10% | +66,77% | 47,73 | 47,68 | +0,11% | +72,51% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-05 | 21,11 | 21,17 | -0,28% | +64,66% | 61,02 | 61,81 | -1,26% | +70,33% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-05 | 21,34 | 21,40 | -0,28% | +63,90% | 61,69 | 62,48 | -1,26% | +69,54% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 16,37 | 16,20 | +1,05% | +35,29% | 69,84 | 69,51 | +0,47% | +62,59% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-05 | 20,13 | 19,92 | +1,05% | +55,56% | 58,19 | 58,16 | +0,06% | +60,92% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 15,95 | 15,78 | +1,08% | +34,26% | 68,05 | 67,71 | +0,50% | +61,35% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-05 | 19,54 | 19,33 | +1,09% | +54,47% | 56,49 | 56,43 | +0,09% | +59,78% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 3,49 | 3,53 | -1,13% | -19,03% | 14,89 | 15,15 | -1,70% | -2,68% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-05 | 5,20 | 5,26 | -1,14% | -6,81% | 15,03 | 15,36 | -2,11% | -3,60% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 3,24 | 3,28 | -1,22% | -19,60% | 13,82 | 14,07 | -1,78% | -3,38% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-05 | 7,38 | 7,46 | -1,07% | -7,40% | 21,33 | 21,78 | -2,05% | -4,22% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-05 | 40,82 | 41,00 | -0,44% | +47,63% | 118,00 | 119,70 | -1,42% | +52,71% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-05 | 15,67 | 15,62 | +0,32% | +51,99% | 45,30 | 45,60 | -0,67% | +57,22% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-05 | 22,35 | 22,27 | +0,36% | +75,71% | 64,61 | 65,02 | -0,63% | +81,76% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-05 | 14,41 | 14,42 | -0,07% | +64,12% | 41,66 | 42,10 | -1,05% | +69,77% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-05 | 74,70 | 75,00 | -0,40% | +59,96% | 215,94 | 218,96 | -1,38% | +65,46% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-05 | 108,98 | 109,50 | -0,47% | +51,24% | 315,04 | 319,69 | -1,45% | +56,44% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-11-05 | 12,22 | 12,43 | -1,69% | +32,25% | 35,33 | 36,29 | -2,66% | +36,80% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-11-05 | 32,62 | 32,73 | -0,34% | +59,82% | 94,30 | 95,56 | -1,32% | +65,33% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-05 | 9,84 | 9,92 | -0,81% | 0,00% | 28,45 | 28,96 | -1,78% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-05 | 9,34 | 9,40 | -0,64% | +55,41% | 27,00 | 27,44 | -1,61% | +60,76% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-05 | 17,02 | 17,16 | -0,82% | +51,56% | 49,20 | 50,10 | -1,79% | +56,78% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-05 | 28,23 | 28,35 | -0,42% | +66,94% | 81,61 | 82,77 | -1,40% | +72,69% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-05 | 28,32 | 28,44 | -0,42% | +68,37% | 81,87 | 83,03 | -1,40% | +74,17% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-05 | 34,89 | 35,03 | -0,40% | +65,43% | 100,86 | 102,27 | -1,38% | +71,13% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-05 | 16,73 | 16,84 | -0,65% | +52,37% | 48,36 | 49,16 | -1,63% | +57,61% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-05 | 26,39 | 26,55 | -0,60% | +50,97% | 76,29 | 77,51 | -1,58% | +56,17% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-05 | 18,84 | 19,00 | -0,84% | +57,26% | 54,46 | 55,47 | -1,82% | +62,68% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-05 | 33,24 | 33,52 | -0,84% | +55,76% | 96,09 | 97,86 | -1,81% | +61,13% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-05 | 28,97 | 29,13 | -0,55% | +56,26% | 83,75 | 85,05 | -1,53% | +61,64% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-05 | 10,57 | 10,71 | -1,31% | +25,83% | 45,09 | 45,95 | -1,87% | +51,23% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-05 | 15,71 | 15,81 | -0,63% | +45,33% | 45,41 | 46,16 | -1,61% | +50,33% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-05 | 10,99 | 11,14 | -1,35% | +29,29% | 46,89 | 47,80 | -1,91% | +55,39% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-05 | 140,77 | 138,97 | +1,30% | +33,25% | 600,55 | 596,28 | +0,72% | +60,15% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-05 | 78,04 | 78,11 | -0,09% | +12,08% | 332,93 | 335,15 | -0,66% | +34,70% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-05 | 45,84 | 45,77 | +0,15% | +47,16% | 195,56 | 196,38 | -0,42% | +76,86% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-05 | 99,24 | 100,46 | -1,21% | +33,51% | 286,88 | 293,29 | -2,19% | +38,11% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-05 | 98,17 | 99,37 | -1,21% | +32,97% | 283,79 | 290,11 | -2,18% | +37,55% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-05 | 15,63 | 15,67 | -0,26% | +39,06% | 45,18 | 45,75 | -1,24% | +43,84% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-05 | 12,82 | 12,86 | -0,31% | +35,37% | 37,06 | 37,54 | -1,29% | +40,03% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-05 | 15,29 | 15,34 | -0,33% | +38,37% | 44,20 | 44,79 | -1,31% | +43,13% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-05 | 12,25 | 12,29 | -0,33% | +35,21% | 35,41 | 35,88 | -1,31% | +39,86% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-05 | 6,14 | 6,21 | -1,13% | +32,04% | 26,19 | 26,65 | -1,69% | +58,69% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-05 | 9,16 | 9,20 | -0,43% | +52,67% | 26,48 | 26,86 | -1,41% | +57,92% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-05 | 8,34 | 8,38 | -0,48% | +50,27% | 24,11 | 24,47 | -1,46% | +55,44% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-05 | 5,98 | 6,05 | -1,16% | +31,43% | 25,51 | 25,96 | -1,72% | +57,95% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-05 | 8,91 | 8,95 | -0,45% | +52,05% | 25,76 | 26,13 | -1,43% | +57,28% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-05 | 222,55 | 221,91 | +0,29% | +65,35% | 643,35 | 647,87 | -0,70% | +71,05% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-05 | 219,29 | 218,66 | +0,29% | +64,68% | 633,92 | 638,38 | -0,70% | +70,35% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-05 | 13,80 | 13,94 | -1,00% | +44,20% | 58,87 | 59,81 | -1,57% | +73,30% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-05 | 20,57 | 20,62 | -0,24% | +66,69% | 59,46 | 60,20 | -1,22% | +72,43% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-05 | 13,52 | 13,65 | -0,95% | +43,68% | 57,68 | 58,57 | -1,52% | +72,67% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-05 | 20,13 | 20,18 | -0,25% | +65,95% | 58,19 | 58,92 | -1,23% | +71,66% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-05 | 8,78 | 8,79 | -0,11% | +12,85% | 25,38 | 25,66 | -1,10% | +16,74% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-05 | 22,39 | 22,58 | -0,84% | +46,92% | 95,52 | 96,88 | -1,41% | +76,57% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-05 | 33,34 | 33,36 | -0,06% | +69,41% | 96,38 | 97,39 | -1,04% | +75,24% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-05 | 32,62 | 32,64 | -0,06% | +68,75% | 94,30 | 95,29 | -1,04% | +74,56% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-05 | 110,10 | 108,66 | +1,33% | +61,46% | 318,28 | 317,23 | +0,33% | +67,02% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-05 | 108,83 | 107,42 | +1,31% | +60,80% | 314,61 | 313,61 | +0,32% | +66,34% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 54,72 | 55,03 | -0,56% | -2,75% | 233,45 | 236,12 | -1,13% | +16,87% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 53,39 | 53,70 | -0,58% | -3,40% | 227,77 | 230,41 | -1,15% | +16,09% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-05 | 5,48 | 5,49 | -0,18% | +7,45% | 15,84 | 16,03 | -1,16% | +11,15% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-05 | 7,89 | 7,91 | -0,25% | +3,82% | 22,81 | 23,09 | -1,23% | +7,39% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-05 | 31,29 | 31,09 | +0,64% | +39,38% | 133,49 | 133,40 | +0,07% | +67,50% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-05 | 46,90 | 46,23 | +1,45% | +61,22% | 135,58 | 134,97 | +0,45% | +66,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-05 | 35,69 | 36,49 | -2,19% | +38,82% | 103,17 | 106,53 | -3,15% | +43,60% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-05 | 43,78 | 43,16 | +1,44% | +58,80% | 126,56 | 126,01 | +0,44% | +64,26% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-05 | 30,60 | 30,40 | +0,66% | +38,65% | 130,55 | 130,44 | +0,08% | +66,63% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-05 | 34,93 | 35,71 | -2,18% | +38,28% | 100,98 | 104,25 | -3,15% | +43,04% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-05 | 9,53 | 9,60 | -0,73% | +57,26% | 27,55 | 28,03 | -1,71% | +62,67% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-05 | 8,65 | 8,71 | -0,69% | +42,74% | 25,01 | 25,43 | -1,67% | +47,65% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-05 | 9,47 | 9,54 | -0,73% | +56,53% | 27,38 | 27,85 | -1,71% | +61,92% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-05 | 3,41 | 3,41 | 0,00% | +46,98% | 14,55 | 14,63 | -0,57% | +76,65% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-05 | 3,43 | 3,43 | 0,00% | 0,00% | 14,63 | 14,72 | -0,57% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-05 | 2,28 | 2,29 | -0,44% | +9,62% | 9,73 | 9,83 | -1,01% | +31,74% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-05 | 2,67 | 2,68 | -0,37% | 0,00% | 11,39 | 11,50 | -0,94% | 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)