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 | 2009-11-11 | 14,99 | 14,85 | +0,94% | +35,53% | 63,02 | 62,73 | +0,46% | +56,43% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-11 | 15,15 | 14,98 | +1,13% | +59,64% | 42,47 | 42,24 | +0,55% | +57,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-11 | 15,02 | 14,88 | +0,94% | +34,95% | 63,15 | 62,86 | +0,46% | +55,76% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-11 | 17,21 | 17,01 | +1,18% | +58,76% | 48,24 | 47,96 | +0,59% | +57,08% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-11 | 120,94 | 120,52 | +0,35% | 0,00% | 565,94 | 571,90 | -1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-11 | 46,38 | 46,00 | +0,83% | +92,69% | 130,01 | 129,70 | +0,24% | +90,64% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-11 | 109,54 | 108,88 | +0,61% | 0,00% | 460,54 | 459,96 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-11 | 1899,23 | 1883,77 | +0,82% | 0,00% | 5323,73 | 5311,29 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-11 | 79,13 | 78,62 | +0,65% | +45,51% | 221,81 | 221,67 | +0,06% | +43,97% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-11 | 10,18 | 10,14 | +0,39% | 0,00% | 20,57 | 20,62 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-11 | 81,91 | 81,39 | +0,64% | +45,51% | 229,60 | 229,48 | +0,05% | +43,97% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-11 | 80,99 | 80,47 | +0,65% | +46,67% | 227,02 | 226,88 | +0,06% | +45,11% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-11 | 84,48 | 83,93 | +0,66% | +46,67% | 236,81 | 236,64 | +0,07% | +45,11% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-11 | 80,53 | 80,01 | +0,65% | +46,60% | 225,73 | 225,59 | +0,06% | +45,05% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-11 | 10,59 | 10,48 | +1,05% | 0,00% | 29,68 | 29,55 | +0,46% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 16,47 | 16,36 | +0,67% | +49,32% | 69,24 | 69,11 | +0,19% | +72,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-11 | 14,86 | 14,66 | +1,36% | +65,29% | 69,54 | 69,57 | -0,04% | +73,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-11 | 24,74 | 24,51 | +0,94% | +77,47% | 69,35 | 69,11 | +0,35% | +75,59% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 15,87 | 15,76 | +0,70% | +48,60% | 66,72 | 66,58 | +0,22% | +71,50% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-11 | 23,84 | 23,61 | +0,97% | +76,59% | 66,83 | 66,57 | +0,39% | +74,72% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-11 | 14,42 | 14,23 | +1,34% | 0,00% | 67,48 | 67,53 | -0,07% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 11,42 | 11,36 | +0,53% | +97,92% | 48,01 | 47,99 | +0,05% | +128,43% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-11 | 11,78 | 11,71 | +0,60% | +102,06% | 33,02 | 33,02 | +0,01% | +99,91% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 11,38 | 11,31 | +0,62% | +97,57% | 47,84 | 47,78 | +0,14% | +128,03% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-11 | 728,00 | 727,00 | +0,14% | -0,82% | 22,73 | 22,77 | -0,18% | +8,41% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-11 | 14,03 | 13,88 | +1,08% | +69,85% | 39,33 | 39,13 | +0,49% | +68,05% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 7,94 | 7,84 | +1,28% | +45,96% | 33,38 | 33,12 | +0,79% | +68,46% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 15,44 | 15,29 | +0,98% | 0,00% | 64,91 | 64,59 | +0,50% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-11 | 14,13 | 13,99 | +1,00% | +78,63% | 39,61 | 39,44 | +0,41% | +76,74% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 10,42 | 10,23 | +1,86% | +64,87% | 43,81 | 43,22 | +1,37% | +90,29% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-11 | 9,88 | 9,70 | +1,86% | +96,81% | 27,69 | 27,35 | +1,26% | +94,72% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 22,09 | 21,92 | +0,78% | +49,86% | 92,87 | 92,60 | +0,29% | +72,97% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 11,68 | 11,63 | +0,43% | 0,00% | 49,11 | 49,13 | -0,05% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 7,80 | 7,77 | +0,39% | +38,79% | 32,79 | 32,82 | -0,09% | +60,19% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 14,21 | 14,15 | +0,42% | +54,12% | 59,74 | 59,78 | -0,06% | +77,88% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 12,02 | 11,97 | +0,42% | +76,76% | 50,54 | 50,57 | -0,06% | +104,02% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-11 | 17,59 | 17,52 | +0,40% | +84,38% | 49,31 | 49,40 | -0,18% | +82,42% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 13,93 | 13,87 | +0,43% | +53,41% | 58,57 | 58,59 | -0,05% | +77,07% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-11 | 17,24 | 17,17 | +0,41% | +83,40% | 48,33 | 48,41 | -0,18% | +81,46% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-11 | 22,03 | 21,78 | +1,15% | +71,31% | 61,75 | 61,41 | +0,56% | +69,49% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-11 | 22,26 | 22,01 | +1,14% | +70,31% | 62,40 | 62,06 | +0,55% | +68,50% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 17,29 | 16,96 | +1,95% | +43,84% | 72,69 | 71,65 | +1,46% | +66,02% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-11 | 21,42 | 21,01 | +1,95% | +72,05% | 60,04 | 59,24 | +1,36% | +70,22% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 16,84 | 16,52 | +1,94% | +42,83% | 70,80 | 69,79 | +1,45% | +64,85% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-11 | 20,78 | 20,38 | +1,96% | +70,75% | 58,25 | 57,46 | +1,37% | +68,93% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 3,53 | 3,52 | +0,28% | -19,04% | 14,84 | 14,87 | -0,20% | -6,55% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-11 | 5,29 | 5,27 | +0,38% | -3,11% | 14,83 | 14,86 | -0,20% | -4,14% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 3,27 | 3,27 | 0,00% | -19,66% | 13,75 | 13,81 | -0,48% | -7,27% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-11 | 7,50 | 7,48 | +0,27% | -3,85% | 21,02 | 21,09 | -0,32% | -4,87% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-11 | 42,72 | 42,24 | +1,14% | +64,12% | 119,75 | 119,10 | +0,55% | +62,37% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-11 | 16,34 | 16,28 | +0,37% | +70,21% | 45,80 | 45,90 | -0,22% | +68,40% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-11 | 23,61 | 23,43 | +0,77% | +100,59% | 66,18 | 66,06 | +0,18% | +98,46% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-11 | 15,22 | 15,09 | +0,86% | +85,38% | 42,66 | 42,55 | +0,27% | +83,41% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-11 | 78,62 | 77,88 | +0,95% | +72,91% | 220,38 | 219,58 | +0,36% | +71,07% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-11 | 114,72 | 113,27 | +1,28% | +66,16% | 321,57 | 319,37 | +0,69% | +64,40% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-11-11 | 12,86 | 12,73 | +1,02% | +51,83% | 36,05 | 35,89 | +0,43% | +50,22% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-11-11 | 33,89 | 33,59 | +0,89% | +77,81% | 95,00 | 94,71 | +0,31% | +75,92% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-11 | 10,27 | 10,15 | +1,18% | 0,00% | 28,79 | 28,62 | +0,59% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-11 | 9,86 | 9,73 | +1,34% | +71,48% | 27,64 | 27,43 | +0,75% | +69,66% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-11 | 17,81 | 17,64 | +0,96% | +74,61% | 49,92 | 49,74 | +0,38% | +72,75% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-11 | 29,54 | 29,24 | +1,03% | +85,55% | 82,80 | 82,44 | +0,44% | +83,58% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-11 | 29,63 | 29,33 | +1,02% | +87,18% | 83,06 | 82,70 | +0,44% | +85,19% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-11 | 36,49 | 36,13 | +1,00% | +83,83% | 102,28 | 101,87 | +0,41% | +81,88% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-11 | 17,52 | 17,31 | +1,21% | +73,98% | 49,11 | 48,81 | +0,62% | +72,13% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-11 | 27,62 | 27,30 | +1,17% | +72,19% | 77,42 | 76,97 | +0,58% | +70,37% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-11 | 19,73 | 19,49 | +1,23% | +78,71% | 55,31 | 54,95 | +0,64% | +76,82% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-11 | 34,79 | 34,38 | +1,19% | +76,87% | 97,52 | 96,93 | +0,60% | +74,99% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-11 | 30,20 | 29,94 | +0,87% | +78,07% | 84,65 | 84,42 | +0,28% | +76,17% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-11 | 10,90 | 10,82 | +0,74% | +33,41% | 45,83 | 45,71 | +0,26% | +53,98% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-11 | 16,39 | 16,20 | +1,17% | +57,44% | 45,94 | 45,68 | +0,58% | +55,77% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-11 | 11,34 | 11,26 | +0,71% | +37,29% | 47,68 | 47,57 | +0,23% | +58,45% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-11 | 145,36 | 144,66 | +0,48% | +39,96% | 611,14 | 611,12 | 0,00% | +61,54% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-11 | 79,04 | 78,63 | +0,52% | +12,83% | 332,31 | 332,17 | +0,04% | +30,23% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-11 | 47,29 | 47,53 | -0,50% | +49,56% | 198,82 | 200,79 | -0,98% | +72,61% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-11 | 101,87 | 101,39 | +0,47% | +48,98% | 285,55 | 285,87 | -0,11% | +47,39% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-11 | 100,76 | 100,28 | +0,48% | +48,37% | 282,44 | 282,74 | -0,11% | +46,80% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-11 | 16,17 | 16,04 | +0,81% | +52,84% | 45,33 | 45,22 | +0,22% | +51,21% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-11 | 13,27 | 13,17 | +0,76% | +48,93% | 37,20 | 37,13 | +0,17% | +47,35% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-11 | 15,82 | 15,70 | +0,76% | +52,26% | 44,34 | 44,27 | +0,18% | +50,64% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-11 | 12,68 | 12,58 | +0,79% | +48,65% | 35,54 | 35,47 | +0,21% | +47,07% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-11 | 6,35 | 6,29 | +0,95% | +44,32% | 26,70 | 26,57 | +0,47% | +66,57% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-11 | 9,56 | 9,44 | +1,27% | +70,11% | 26,80 | 26,62 | +0,68% | +68,30% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-11 | 8,70 | 8,59 | +1,28% | +67,63% | 24,39 | 24,22 | +0,69% | +65,85% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-11 | 6,18 | 6,13 | +0,82% | +43,72% | 25,98 | 25,90 | +0,33% | +65,88% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-11 | 9,30 | 9,18 | +1,31% | +69,71% | 26,07 | 25,88 | +0,72% | +67,91% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-11 | 231,92 | 229,98 | +0,84% | +76,73% | 650,10 | 648,43 | +0,26% | +74,85% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-11 | 228,51 | 226,60 | +0,84% | +76,01% | 640,54 | 638,90 | +0,26% | +74,14% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-11 | 14,30 | 14,20 | +0,70% | +57,32% | 60,12 | 59,99 | +0,22% | +81,57% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-11 | 21,49 | 21,27 | +1,03% | +85,42% | 60,24 | 59,97 | +0,45% | +83,45% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-11 | 14,01 | 13,91 | +0,72% | +56,71% | 58,90 | 58,76 | +0,24% | +80,87% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-11 | 21,04 | 20,82 | +1,06% | +84,72% | 58,98 | 58,70 | +0,47% | +82,76% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-11 | 8,85 | 8,80 | +0,57% | +20,08% | 24,81 | 24,81 | -0,02% | +18,81% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-11 | 22,96 | 22,84 | +0,53% | +57,58% | 96,53 | 96,49 | +0,04% | +81,88% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-11 | 34,48 | 34,18 | +0,88% | +84,39% | 96,65 | 96,37 | +0,29% | +82,43% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-11 | 33,73 | 33,44 | +0,87% | +83,61% | 94,55 | 94,28 | +0,28% | +81,66% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-11 | 117,25 | 114,10 | +2,76% | +78,19% | 328,66 | 321,70 | +2,16% | +76,30% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-11 | 115,89 | 112,78 | +2,76% | +77,45% | 324,85 | 317,98 | +2,16% | +75,56% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 54,46 | 54,43 | +0,06% | +4,15% | 228,97 | 229,94 | -0,42% | +20,21% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 53,13 | 53,11 | +0,04% | +3,45% | 223,37 | 224,36 | -0,44% | +19,39% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-11 | 5,49 | 5,49 | 0,00% | +14,14% | 15,39 | 15,48 | -0,58% | +12,92% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-11 | 7,89 | 7,88 | +0,13% | +12,39% | 22,12 | 22,22 | -0,46% | +11,20% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-11 | 32,63 | 32,65 | -0,06% | +57,79% | 137,19 | 137,93 | -0,54% | +82,11% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-11 | 49,31 | 49,19 | +0,24% | +86,15% | 138,22 | 138,69 | -0,34% | +84,17% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-11 | 37,87 | 37,35 | +1,39% | +60,13% | 106,15 | 105,31 | +0,80% | +58,43% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-11 | 46,04 | 45,92 | +0,26% | +83,35% | 129,06 | 129,47 | -0,32% | +81,41% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-11 | 31,91 | 31,93 | -0,06% | +56,96% | 134,16 | 134,89 | -0,54% | +81,16% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-11 | 37,06 | 36,55 | +1,40% | +59,47% | 103,88 | 103,05 | +0,81% | +57,77% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-11 | 9,90 | 9,81 | +0,92% | +77,10% | 27,75 | 27,66 | +0,33% | +75,22% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-11 | 8,99 | 8,90 | +1,01% | +60,82% | 25,20 | 25,09 | +0,42% | +59,11% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-11 | 9,84 | 9,74 | +1,03% | +76,34% | 27,58 | 27,46 | +0,44% | +74,47% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-11 | 3,40 | 3,39 | +0,29% | +44,07% | 14,29 | 14,32 | -0,19% | +66,28% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-11 | 3,42 | 3,41 | +0,29% | 0,00% | 14,38 | 14,41 | -0,19% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-11 | 2,29 | 2,29 | 0,00% | +6,51% | 9,63 | 9,67 | -0,48% | +22,93% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-11 | 2,68 | 2,68 | 0,00% | 0,00% | 11,27 | 11,32 | -0,48% | 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)