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 | 2009-11-06 | 14,48 | 14,22 | +1,83% | +31,04% | 61,80 | 60,67 | +1,87% | +59,59% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-06 | 14,51 | 14,19 | +2,26% | +50,99% | 41,72 | 41,02 | +1,71% | +59,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-06 | 14,51 | 14,25 | +1,82% | +30,49% | 61,93 | 60,79 | +1,87% | +58,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-06 | 16,48 | 16,12 | +2,23% | +50,09% | 47,39 | 46,60 | +1,69% | +58,05% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-06 | 118,87 | 117,30 | +1,34% | 0,00% | 565,31 | 561,05 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-06 | 45,18 | 44,39 | +1,78% | +95,58% | 129,91 | 128,32 | +1,24% | +105,96% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-06 | 107,65 | 106,18 | +1,38% | 0,00% | 459,45 | 452,99 | +1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-06 | 1849,90 | 1817,48 | +1,78% | 0,00% | 5319,20 | 5253,97 | +1,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-06 | 77,41 | 76,90 | +0,66% | +40,34% | 222,59 | 222,30 | +0,13% | +47,78% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-06 | 10,01 | 9,97 | +0,40% | 0,00% | 20,61 | 20,64 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-06 | 80,13 | 79,60 | +0,67% | +40,33% | 230,41 | 230,11 | +0,13% | +47,77% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-06 | 79,21 | 78,69 | +0,66% | +41,45% | 227,76 | 227,48 | +0,12% | +48,95% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-06 | 82,62 | 82,08 | +0,66% | +41,45% | 237,57 | 237,28 | +0,12% | +48,95% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-06 | 78,76 | 78,24 | +0,66% | +41,37% | 226,47 | 226,18 | +0,13% | +48,87% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-06 | 10,21 | 10,04 | +1,69% | 0,00% | 29,36 | 29,02 | +1,15% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 16,14 | 15,91 | +1,45% | +44,24% | 68,89 | 67,88 | +1,49% | +75,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-06 | 14,51 | 14,28 | +1,61% | +60,86% | 69,01 | 68,30 | +1,03% | +77,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-06 | 24,04 | 23,68 | +1,52% | +67,64% | 69,12 | 68,45 | +0,98% | +76,53% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 15,56 | 15,34 | +1,43% | +43,54% | 66,41 | 65,44 | +1,48% | +74,81% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-06 | 23,16 | 22,82 | +1,49% | +66,74% | 66,59 | 65,97 | +0,95% | +75,58% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-06 | 14,07 | 0,00 | 0,00% | 0,00% | 66,91 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 11,17 | 11,16 | +0,09% | +99,46% | 47,67 | 47,61 | +0,13% | +142,91% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-06 | 11,51 | 11,51 | 0,00% | +102,28% | 33,10 | 33,27 | -0,53% | +113,01% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 11,12 | 11,12 | 0,00% | +99,28% | 47,46 | 47,44 | +0,04% | +142,69% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-06 | 727,00 | 734,00 | -0,95% | -5,71% | 23,18 | 23,34 | -0,69% | +8,27% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-06 | 13,63 | 13,53 | +0,74% | +61,68% | 39,19 | 39,11 | +0,20% | +70,26% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 7,73 | 7,64 | +1,18% | +39,78% | 32,99 | 32,59 | +1,22% | +70,23% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 15,02 | 15,01 | +0,07% | 0,00% | 64,11 | 64,04 | +0,11% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-06 | 13,66 | 13,66 | 0,00% | +73,35% | 39,28 | 39,49 | -0,53% | +82,54% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 10,04 | 9,96 | +0,80% | +61,67% | 42,85 | 42,49 | +0,85% | +96,89% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-06 | 9,44 | 9,39 | +0,53% | +88,80% | 27,14 | 27,14 | 0,00% | +98,81% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 21,62 | 21,54 | +0,37% | +50,24% | 92,27 | 91,89 | +0,41% | +82,97% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 11,60 | 11,72 | -1,02% | 0,00% | 49,51 | 50,00 | -0,98% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 7,71 | 7,70 | +0,13% | +37,19% | 32,91 | 32,85 | +0,17% | +67,07% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 13,80 | 13,70 | +0,73% | +53,85% | 58,90 | 58,45 | +0,77% | +87,36% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 11,58 | 11,52 | +0,52% | +72,84% | 49,42 | 49,15 | +0,56% | +110,48% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-06 | 16,93 | 16,85 | +0,47% | +79,72% | 48,68 | 48,71 | -0,06% | +89,25% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 13,52 | 13,43 | +0,67% | +53,11% | 57,70 | 57,30 | +0,71% | +86,47% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-06 | 16,60 | 16,51 | +0,55% | +78,88% | 47,73 | 47,73 | +0,01% | +88,36% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-06 | 21,48 | 21,11 | +1,75% | +71,16% | 61,76 | 61,02 | +1,21% | +80,23% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-06 | 21,71 | 21,34 | +1,73% | +70,27% | 62,42 | 61,69 | +1,19% | +79,30% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 16,65 | 16,37 | +1,71% | +39,92% | 71,06 | 69,84 | +1,75% | +70,39% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-06 | 20,44 | 20,13 | +1,54% | +63,52% | 58,77 | 58,19 | +1,00% | +72,19% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 16,22 | 15,95 | +1,69% | +38,87% | 69,23 | 68,05 | +1,74% | +69,12% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-06 | 19,84 | 19,54 | +1,54% | +62,36% | 57,05 | 56,49 | +0,99% | +70,97% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 3,54 | 3,49 | +1,43% | -18,99% | 15,11 | 14,89 | +1,48% | -1,35% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-06 | 5,26 | 5,20 | +1,15% | -5,23% | 15,12 | 15,03 | +0,61% | -0,20% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 3,29 | 3,24 | +1,54% | -19,36% | 14,04 | 13,82 | +1,59% | -1,80% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-06 | 7,46 | 7,38 | +1,08% | -5,93% | 21,45 | 21,33 | +0,55% | -0,94% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-06 | 41,54 | 40,82 | +1,76% | +60,63% | 119,44 | 118,00 | +1,22% | +69,15% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-06 | 15,93 | 15,67 | +1,66% | +67,16% | 45,81 | 45,30 | +1,12% | +76,02% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-06 | 22,79 | 22,35 | +1,97% | +93,30% | 65,53 | 64,61 | +1,43% | +103,55% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-06 | 14,69 | 14,41 | +1,94% | +79,37% | 42,24 | 41,66 | +1,40% | +88,88% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-06 | 75,97 | 74,70 | +1,70% | +77,38% | 218,44 | 215,94 | +1,16% | +86,78% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-06 | 110,73 | 108,98 | +1,61% | +64,14% | 318,39 | 315,04 | +1,06% | +72,85% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-11-06 | 12,56 | 12,22 | +2,78% | +51,51% | 36,12 | 35,33 | +2,23% | +59,54% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-11-06 | 33,04 | 32,62 | +1,29% | +67,72% | 95,00 | 94,30 | +0,75% | +76,61% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-06 | 9,92 | 9,84 | +0,81% | 0,00% | 28,52 | 28,45 | +0,28% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-06 | 9,58 | 9,34 | +2,57% | +62,10% | 27,55 | 27,00 | +2,02% | +70,69% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-06 | 17,30 | 17,02 | +1,65% | +67,96% | 49,74 | 49,20 | +1,10% | +76,87% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-06 | 28,62 | 28,23 | +1,38% | +83,70% | 82,29 | 81,61 | +0,84% | +93,44% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-06 | 28,71 | 28,32 | +1,38% | +85,35% | 82,55 | 81,87 | +0,84% | +95,17% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-06 | 35,37 | 34,89 | +1,38% | +82,04% | 101,70 | 100,86 | +0,84% | +91,69% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-06 | 16,99 | 16,73 | +1,55% | +65,27% | 48,85 | 48,36 | +1,01% | +74,04% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-06 | 26,78 | 26,39 | +1,48% | +63,59% | 77,00 | 76,29 | +0,94% | +72,27% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-06 | 19,13 | 18,84 | +1,54% | +69,29% | 55,01 | 54,46 | +1,00% | +78,27% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-06 | 33,74 | 33,24 | +1,50% | +67,61% | 97,02 | 96,09 | +0,96% | +76,50% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-06 | 29,36 | 28,97 | +1,35% | +71,40% | 84,42 | 83,75 | +0,81% | +80,48% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-06 | 10,73 | 10,57 | +1,51% | +31,01% | 45,80 | 45,09 | +1,56% | +59,55% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-06 | 15,95 | 15,71 | +1,53% | +52,49% | 45,86 | 45,41 | +0,99% | +60,57% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-06 | 11,16 | 10,99 | +1,55% | +34,62% | 47,63 | 46,89 | +1,59% | +63,94% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-06 | 141,25 | 140,77 | +0,34% | +37,93% | 602,86 | 600,55 | +0,38% | +67,97% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-06 | 77,43 | 78,04 | -0,78% | +7,75% | 330,47 | 332,93 | -0,74% | +31,22% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-06 | 46,56 | 45,84 | +1,57% | +62,97% | 198,72 | 195,56 | +1,61% | +98,47% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-06 | 99,56 | 99,24 | +0,32% | +40,66% | 286,27 | 286,88 | -0,21% | +48,12% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-06 | 98,48 | 98,17 | +0,32% | +40,09% | 283,17 | 283,79 | -0,22% | +47,51% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-06 | 15,75 | 15,63 | +0,77% | +48,87% | 45,29 | 45,18 | +0,23% | +56,76% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-06 | 12,93 | 12,82 | +0,86% | +45,12% | 37,18 | 37,06 | +0,32% | +52,81% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-06 | 15,42 | 15,29 | +0,85% | +48,27% | 44,34 | 44,20 | +0,31% | +56,13% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-06 | 12,35 | 12,25 | +0,82% | +44,78% | 35,51 | 35,41 | +0,28% | +52,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-06 | 6,25 | 6,14 | +1,79% | +44,01% | 26,68 | 26,19 | +1,83% | +75,38% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-06 | 9,29 | 9,16 | +1,42% | +66,49% | 26,71 | 26,48 | +0,88% | +75,32% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-06 | 8,45 | 8,34 | +1,32% | +63,76% | 24,30 | 24,11 | +0,78% | +72,44% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-06 | 6,08 | 5,98 | +1,67% | +43,40% | 25,95 | 25,51 | +1,71% | +74,63% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-06 | 9,03 | 8,91 | +1,35% | +65,69% | 25,96 | 25,76 | +0,81% | +74,47% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-06 | 225,92 | 222,55 | +1,51% | +81,30% | 649,61 | 643,35 | +0,97% | +90,92% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-06 | 222,61 | 219,29 | +1,51% | +80,57% | 640,09 | 633,92 | +0,97% | +90,15% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-06 | 14,08 | 13,80 | +2,03% | +58,38% | 60,09 | 58,87 | +2,07% | +92,88% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-06 | 20,91 | 20,57 | +1,65% | +83,26% | 60,12 | 59,46 | +1,11% | +92,98% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-06 | 13,79 | 13,52 | +2,00% | +57,78% | 58,86 | 57,68 | +2,04% | +92,15% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-06 | 20,46 | 20,13 | +1,64% | +82,35% | 58,83 | 58,19 | +1,10% | +92,02% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-06 | 8,81 | 8,78 | +0,34% | +18,41% | 25,33 | 25,38 | -0,19% | +24,69% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-06 | 22,80 | 22,39 | +1,83% | +60,56% | 97,31 | 95,52 | +1,87% | +95,54% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-06 | 33,83 | 33,34 | +1,47% | +85,27% | 97,27 | 96,38 | +0,93% | +95,09% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-06 | 33,10 | 32,62 | +1,47% | +84,61% | 95,18 | 94,30 | +0,93% | +94,40% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-06 | 111,16 | 110,10 | +0,96% | +69,50% | 319,63 | 318,28 | +0,42% | +78,49% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-06 | 109,88 | 108,83 | +0,96% | +68,81% | 315,95 | 314,61 | +0,43% | +77,76% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 54,60 | 54,72 | -0,22% | +4,08% | 233,03 | 233,45 | -0,18% | +26,75% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 53,27 | 53,39 | -0,22% | +3,38% | 227,36 | 227,77 | -0,18% | +25,89% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-06 | 5,49 | 5,48 | +0,18% | +13,90% | 15,79 | 15,84 | -0,35% | +19,94% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-06 | 7,88 | 7,89 | -0,13% | +10,21% | 22,66 | 22,81 | -0,66% | +16,05% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-06 | 31,87 | 31,29 | +1,85% | +54,18% | 136,02 | 133,49 | +1,90% | +87,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-06 | 47,60 | 46,90 | +1,49% | +78,54% | 136,87 | 135,58 | +0,95% | +88,01% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-06 | 36,69 | 35,69 | +2,80% | +60,36% | 105,50 | 103,17 | +2,25% | +68,86% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-06 | 44,44 | 43,78 | +1,51% | +75,86% | 127,78 | 126,56 | +0,97% | +85,19% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-06 | 31,17 | 30,60 | +1,86% | +53,40% | 133,03 | 130,55 | +1,91% | +86,81% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-06 | 35,91 | 34,93 | +2,81% | +59,74% | 103,26 | 100,98 | +2,26% | +68,21% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-06 | 9,66 | 9,53 | +1,36% | +69,47% | 27,78 | 27,55 | +0,82% | +78,46% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-06 | 8,76 | 8,65 | +1,27% | +53,68% | 25,19 | 25,01 | +0,73% | +61,83% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-06 | 9,59 | 9,47 | +1,27% | +68,84% | 27,58 | 27,38 | +0,73% | +77,79% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-06 | 3,42 | 3,41 | +0,29% | +47,41% | 14,60 | 14,55 | +0,34% | +79,53% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-06 | 3,44 | 3,43 | +0,29% | 0,00% | 14,68 | 14,63 | +0,33% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-06 | 2,27 | 2,28 | -0,44% | +8,10% | 9,69 | 9,73 | -0,40% | +31,64% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-06 | 2,65 | 2,67 | -0,75% | 0,00% | 11,31 | 11,39 | -0,71% | 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)