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 | 2009-11-10 | 14,85 | 14,72 | +0,88% | +28,02% | 62,73 | 62,47 | +0,43% | +48,27% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-10 | 14,98 | 14,83 | +1,01% | +49,20% | 42,24 | 42,24 | -0,02% | +47,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-10 | 14,88 | 14,75 | +0,88% | +27,51% | 62,86 | 62,59 | +0,42% | +47,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-10 | 17,01 | 16,84 | +1,01% | +48,43% | 47,96 | 47,97 | -0,02% | +47,21% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-10 | 120,52 | 118,41 | +1,78% | 0,00% | 571,90 | 560,16 | +2,10% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-10 | 46,00 | 45,61 | +0,86% | +81,39% | 129,70 | 129,92 | -0,17% | +79,90% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-10 | 108,88 | 108,05 | +0,77% | 0,00% | 459,96 | 458,53 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-10 | 1883,77 | 1867,64 | +0,86% | 0,00% | 5311,29 | 5319,97 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-10 | 78,62 | 78,38 | +0,31% | +39,60% | 221,67 | 223,26 | -0,71% | +38,45% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-10 | 10,14 | 10,09 | +0,50% | 0,00% | 20,62 | 20,65 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-10 | 81,39 | 81,14 | +0,31% | +39,61% | 229,48 | 231,13 | -0,71% | +38,46% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-10 | 80,47 | 80,22 | +0,31% | +40,71% | 226,88 | 228,51 | -0,71% | +39,55% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-10 | 83,93 | 83,67 | +0,31% | +40,70% | 236,64 | 238,33 | -0,71% | +39,55% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-10 | 80,01 | 79,76 | +0,31% | +40,64% | 225,59 | 227,20 | -0,71% | +39,49% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-10 | 10,48 | 10,43 | +0,48% | 0,00% | 29,55 | 29,71 | -0,54% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 16,36 | 16,28 | +0,49% | +40,55% | 69,11 | 69,09 | +0,04% | +62,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-10 | 14,66 | 14,56 | +0,69% | +53,99% | 69,57 | 68,88 | +1,00% | +62,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-10 | 24,51 | 24,42 | +0,37% | +64,39% | 69,11 | 69,56 | -0,65% | +63,04% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 15,76 | 15,69 | +0,45% | +39,84% | 66,58 | 66,58 | -0,01% | +61,97% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-10 | 23,61 | 23,53 | +0,34% | +63,50% | 66,57 | 67,03 | -0,68% | +62,16% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-10 | 14,23 | 14,12 | +0,78% | 0,00% | 67,53 | 66,80 | +1,09% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 11,36 | 11,36 | 0,00% | +83,82% | 47,99 | 48,21 | -0,45% | +112,90% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-10 | 11,71 | 11,71 | 0,00% | +87,96% | 33,02 | 33,36 | -1,02% | +86,42% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 11,31 | 11,31 | 0,00% | +83,60% | 47,78 | 48,00 | -0,45% | +112,65% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-10 | 727,00 | 725,00 | +0,28% | -6,44% | 22,77 | 22,81 | -0,19% | +0,50% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-10 | 13,88 | 13,93 | -0,36% | +61,02% | 39,13 | 39,68 | -1,37% | +59,70% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 7,84 | 7,87 | -0,38% | +39,75% | 33,12 | 33,40 | -0,83% | +61,86% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 15,29 | 15,33 | -0,26% | 0,00% | 64,59 | 65,06 | -0,71% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-10 | 13,99 | 14,05 | -0,43% | +70,61% | 39,44 | 40,02 | -1,44% | +69,21% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 10,23 | 10,24 | -0,10% | +56,42% | 43,22 | 43,46 | -0,55% | +81,17% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-10 | 9,70 | 9,73 | -0,31% | +84,06% | 27,35 | 27,72 | -1,32% | +82,55% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 21,92 | 21,96 | -0,18% | +45,84% | 92,60 | 93,19 | -0,63% | +68,92% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 11,63 | 11,64 | -0,09% | 0,00% | 49,13 | 49,40 | -0,54% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 7,77 | 7,79 | -0,26% | +33,51% | 32,82 | 33,06 | -0,71% | +54,63% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 14,15 | 14,14 | +0,07% | +46,94% | 59,78 | 60,01 | -0,38% | +70,19% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 11,97 | 11,97 | 0,00% | +64,20% | 50,57 | 50,80 | -0,45% | +90,18% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-10 | 17,52 | 17,53 | -0,06% | +72,78% | 49,40 | 49,93 | -1,07% | +71,36% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 13,87 | 13,86 | +0,07% | +46,31% | 58,59 | 58,82 | -0,38% | +69,46% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-10 | 17,17 | 17,18 | -0,06% | +72,04% | 48,41 | 48,94 | -1,08% | +70,63% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-10 | 21,78 | 21,78 | 0,00% | +67,28% | 61,41 | 62,04 | -1,02% | +65,91% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-10 | 22,01 | 22,01 | 0,00% | +66,36% | 62,06 | 62,70 | -1,02% | +65,00% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 16,96 | 16,98 | -0,12% | +34,18% | 71,65 | 72,06 | -0,57% | +55,41% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-10 | 21,01 | 21,04 | -0,14% | +57,85% | 59,24 | 59,93 | -1,16% | +56,56% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 16,52 | 16,54 | -0,12% | +33,23% | 69,79 | 70,19 | -0,57% | +54,30% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-10 | 20,38 | 20,42 | -0,20% | +56,65% | 57,46 | 58,17 | -1,21% | +55,36% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 3,52 | 3,50 | +0,57% | -18,71% | 14,87 | 14,85 | +0,12% | -5,84% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-10 | 5,27 | 5,25 | +0,38% | -4,53% | 14,86 | 14,95 | -0,64% | -5,31% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 3,27 | 3,25 | +0,62% | -19,06% | 13,81 | 13,79 | +0,16% | -6,25% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-10 | 7,48 | 7,45 | +0,40% | -5,08% | 21,09 | 21,22 | -0,62% | -5,85% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-10 | 42,24 | 42,16 | +0,19% | +56,97% | 119,10 | 120,09 | -0,83% | +55,68% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-10 | 16,28 | 16,00 | +1,75% | +58,98% | 45,90 | 45,58 | +0,71% | +57,68% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-10 | 23,43 | 23,05 | +1,65% | +85,66% | 66,06 | 65,66 | +0,61% | +84,14% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-10 | 15,09 | 14,83 | +1,75% | +74,65% | 42,55 | 42,24 | +0,72% | +73,22% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-10 | 77,88 | 77,50 | +0,49% | +65,07% | 219,58 | 220,76 | -0,53% | +63,72% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-10 | 113,27 | 112,89 | +0,34% | +57,08% | 319,37 | 321,57 | -0,68% | +55,79% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-11-10 | 12,73 | 12,70 | +0,24% | +47,51% | 35,89 | 36,18 | -0,78% | +46,30% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-11-10 | 33,59 | 33,47 | +0,36% | +67,61% | 94,71 | 95,34 | -0,66% | +66,24% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-10 | 10,15 | 10,05 | +1,00% | 0,00% | 28,62 | 28,63 | -0,03% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-10 | 9,73 | 9,79 | -0,61% | +64,92% | 27,43 | 27,89 | -1,62% | +63,56% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-10 | 17,64 | 17,49 | +0,86% | +62,13% | 49,74 | 49,82 | -0,17% | +60,80% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-10 | 29,24 | 29,10 | +0,48% | +71,70% | 82,44 | 82,89 | -0,54% | +70,29% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-10 | 29,33 | 29,20 | +0,45% | +73,14% | 82,70 | 83,18 | -0,58% | +71,72% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-10 | 36,13 | 35,96 | +0,47% | +70,10% | 101,87 | 102,43 | -0,55% | +68,71% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-10 | 17,31 | 17,25 | +0,35% | +59,39% | 48,81 | 49,14 | -0,67% | +58,09% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-10 | 27,30 | 27,20 | +0,37% | +57,80% | 76,97 | 77,48 | -0,65% | +56,51% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-10 | 19,49 | 19,42 | +0,36% | +61,88% | 54,95 | 55,32 | -0,66% | +60,55% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-10 | 34,38 | 34,26 | +0,35% | +60,35% | 96,93 | 97,59 | -0,67% | +59,04% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-10 | 29,94 | 29,77 | +0,57% | +64,14% | 84,42 | 84,80 | -0,45% | +62,80% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-10 | 10,82 | 10,80 | +0,19% | +29,89% | 45,71 | 45,83 | -0,27% | +50,44% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-10 | 16,20 | 16,18 | +0,12% | +50,84% | 45,68 | 46,09 | -0,90% | +49,60% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-10 | 11,26 | 11,23 | +0,27% | +33,41% | 47,57 | 47,66 | -0,19% | +54,52% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-10 | 144,66 | 142,04 | +1,84% | +45,15% | 611,12 | 602,77 | +1,38% | +68,12% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-10 | 78,63 | 78,68 | -0,06% | +15,14% | 332,17 | 333,89 | -0,52% | +33,36% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-10 | 47,53 | 46,86 | +1,43% | +53,87% | 200,79 | 198,86 | +0,97% | +78,21% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-10 | 101,39 | 100,60 | +0,79% | +43,82% | 285,87 | 286,56 | -0,24% | +42,64% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-10 | 100,28 | 99,50 | +0,78% | +43,24% | 282,74 | 283,43 | -0,24% | +42,06% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-10 | 16,04 | 16,01 | +0,19% | +46,35% | 45,22 | 45,60 | -0,83% | +45,15% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-10 | 13,17 | 13,14 | +0,23% | +42,69% | 37,13 | 37,43 | -0,79% | +41,52% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-10 | 15,70 | 15,67 | +0,19% | +45,78% | 44,27 | 44,64 | -0,83% | +44,58% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-10 | 12,58 | 12,55 | +0,24% | +42,47% | 35,47 | 35,75 | -0,78% | +41,30% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-10 | 6,29 | 6,27 | +0,32% | +39,47% | 26,57 | 26,61 | -0,13% | +61,53% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-10 | 9,44 | 9,42 | +0,21% | +61,64% | 26,62 | 26,83 | -0,81% | +60,32% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-10 | 8,59 | 8,58 | +0,12% | +59,07% | 24,22 | 24,44 | -0,90% | +57,77% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-10 | 6,13 | 6,10 | +0,49% | +39,00% | 25,90 | 25,89 | +0,04% | +61,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-10 | 9,18 | 9,17 | +0,11% | +61,05% | 25,88 | 26,12 | -0,91% | +59,73% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-10 | 229,98 | 229,54 | +0,19% | +69,36% | 648,43 | 653,85 | -0,83% | +67,98% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-10 | 226,60 | 226,16 | +0,19% | +68,68% | 638,90 | 644,22 | -0,83% | +67,29% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-10 | 14,20 | 14,12 | +0,57% | +53,02% | 59,99 | 59,92 | +0,11% | +77,23% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-10 | 21,27 | 21,21 | +0,28% | +77,25% | 59,97 | 60,42 | -0,74% | +75,80% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-10 | 13,91 | 13,83 | +0,58% | +52,35% | 58,76 | 58,69 | +0,12% | +76,46% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-10 | 20,82 | 20,76 | +0,29% | +76,44% | 58,70 | 59,13 | -0,73% | +74,99% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-10 | 8,80 | 8,81 | -0,11% | +17,65% | 24,81 | 25,10 | -1,13% | +16,68% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-10 | 22,84 | 22,77 | +0,31% | +53,08% | 96,49 | 96,63 | -0,15% | +77,30% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-10 | 34,18 | 34,16 | +0,06% | +76,92% | 96,37 | 97,30 | -0,96% | +75,47% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-10 | 33,44 | 33,42 | +0,06% | +76,19% | 94,28 | 95,20 | -0,96% | +74,74% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-10 | 114,10 | 114,62 | -0,45% | +60,39% | 321,70 | 326,50 | -1,47% | +59,07% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-10 | 112,78 | 113,30 | -0,46% | +59,72% | 317,98 | 322,74 | -1,47% | +58,41% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 54,43 | 54,56 | -0,24% | +1,76% | 229,94 | 231,54 | -0,69% | +17,86% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 53,11 | 53,23 | -0,23% | +1,08% | 224,36 | 225,89 | -0,68% | +17,08% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-10 | 5,49 | 5,50 | -0,18% | +12,73% | 15,48 | 15,67 | -1,20% | +11,81% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-10 | 7,88 | 7,86 | +0,25% | +10,52% | 22,22 | 22,39 | -0,77% | +9,61% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-10 | 32,65 | 31,83 | +2,58% | +58,19% | 137,93 | 135,08 | +2,11% | +83,22% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-10 | 49,19 | 48,06 | +2,35% | +83,48% | 138,69 | 136,90 | +1,31% | +81,97% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-10 | 37,35 | 37,03 | +0,86% | +55,04% | 105,31 | 105,48 | -0,16% | +53,77% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-10 | 45,92 | 44,87 | +2,34% | +80,72% | 129,47 | 127,81 | +1,30% | +79,23% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-10 | 31,93 | 31,13 | +2,57% | +57,37% | 134,89 | 132,11 | +2,11% | +82,27% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-10 | 36,55 | 36,24 | +0,86% | +54,48% | 103,05 | 103,23 | -0,17% | +53,21% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-10 | 9,81 | 9,78 | +0,31% | +71,50% | 27,66 | 27,86 | -0,71% | +70,10% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-10 | 8,90 | 8,87 | +0,34% | +55,59% | 25,09 | 25,27 | -0,68% | +54,32% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-10 | 9,74 | 9,71 | +0,31% | +70,88% | 27,46 | 27,66 | -0,71% | +69,48% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-10 | 3,39 | 3,42 | -0,88% | +46,12% | 14,32 | 14,51 | -1,33% | +69,24% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-10 | 3,41 | 3,44 | -0,87% | 0,00% | 14,41 | 14,60 | -1,32% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-10 | 2,29 | 2,29 | 0,00% | +8,02% | 9,67 | 9,72 | -0,45% | +25,11% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-10 | 2,68 | 2,68 | 0,00% | 0,00% | 11,32 | 11,37 | -0,45% | 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)