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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-11-12 | 14,89 | 14,99 | -0,67% | +34,63% | 62,60 | 63,02 | -0,67% | +55,39% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-12 | 14,96 | 15,15 | -1,25% | +60,17% | 41,93 | 42,47 | -1,25% | +58,47% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-12 | 14,92 | 15,02 | -0,67% | +34,05% | 62,73 | 63,15 | -0,67% | +54,72% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-12 | 16,99 | 17,21 | -1,28% | +59,23% | 47,62 | 48,24 | -1,28% | +57,54% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-12 | 120,53 | 120,94 | -0,34% | 0,00% | 564,02 | 565,94 | -0,34% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-12 | 45,64 | 46,38 | -1,60% | +91,76% | 127,93 | 130,01 | -1,60% | +89,73% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-12 | 108,45 | 109,54 | -1,00% | 0,00% | 455,96 | 460,54 | -1,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-12 | 1868,91 | 1899,23 | -1,60% | 0,00% | 5238,74 | 5323,73 | -1,60% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-12 | 78,51 | 79,13 | -0,78% | +45,74% | 220,07 | 221,81 | -0,78% | +44,19% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-12 | 10,12 | 10,18 | -0,59% | 0,00% | 20,45 | 20,57 | -0,59% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-12 | 81,27 | 81,91 | -0,78% | +45,75% | 227,81 | 229,60 | -0,78% | +44,20% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-12 | 80,36 | 80,99 | -0,78% | +46,91% | 225,26 | 227,02 | -0,78% | +45,35% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-12 | 83,82 | 84,48 | -0,78% | +46,90% | 234,96 | 236,81 | -0,78% | +45,34% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-12 | 79,90 | 80,53 | -0,78% | +46,85% | 223,97 | 225,73 | -0,78% | +45,29% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-12 | 10,52 | 10,59 | -0,66% | 0,00% | 29,49 | 29,68 | -0,66% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 16,40 | 16,47 | -0,43% | +48,96% | 68,95 | 69,24 | -0,43% | +71,92% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-12 | 14,79 | 14,86 | -0,47% | +63,07% | 69,21 | 69,54 | -0,47% | +71,27% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-12 | 24,50 | 24,74 | -0,97% | +77,79% | 68,68 | 69,35 | -0,97% | +75,90% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 15,80 | 15,87 | -0,44% | +48,22% | 66,43 | 66,72 | -0,44% | +71,07% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-12 | 23,60 | 23,84 | -1,01% | +76,91% | 66,15 | 66,83 | -1,01% | +75,03% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-12 | 14,35 | 14,42 | -0,49% | 0,00% | 67,15 | 67,48 | -0,49% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 11,48 | 11,42 | +0,53% | +100,70% | 48,27 | 48,01 | +0,53% | +131,64% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-12 | 11,83 | 11,78 | +0,42% | +104,67% | 33,16 | 33,02 | +0,42% | +102,50% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 11,43 | 11,38 | +0,44% | +100,53% | 48,06 | 47,84 | +0,44% | +131,44% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-12 | 724,00 | 728,00 | -0,55% | -0,28% | 22,60 | 22,73 | -0,55% | +9,00% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-12 | 13,96 | 14,03 | -0,50% | +72,35% | 39,13 | 39,33 | -0,50% | +70,51% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 7,91 | 7,94 | -0,38% | +48,13% | 33,26 | 33,38 | -0,38% | +70,96% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 15,38 | 15,44 | -0,39% | 0,00% | 64,66 | 64,91 | -0,39% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-12 | 14,01 | 14,13 | -0,85% | +78,93% | 39,27 | 39,61 | -0,85% | +77,03% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 10,42 | 10,42 | 0,00% | +69,43% | 43,81 | 43,81 | 0,00% | +95,55% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-12 | 9,81 | 9,88 | -0,71% | +101,02% | 27,50 | 27,69 | -0,71% | +98,89% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 22,11 | 22,09 | +0,09% | +50,82% | 92,96 | 92,87 | +0,09% | +74,07% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 11,60 | 11,68 | -0,68% | 0,00% | 48,77 | 49,11 | -0,68% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 7,76 | 7,80 | -0,51% | +40,58% | 32,63 | 32,79 | -0,51% | +62,25% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 14,05 | 14,21 | -1,13% | +63,18% | 59,07 | 59,74 | -1,13% | +88,34% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 11,78 | 12,02 | -2,00% | +88,18% | 49,53 | 50,54 | -2,00% | +117,19% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-12 | 17,24 | 17,59 | -1,99% | +93,93% | 48,33 | 49,31 | -1,99% | +91,87% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 13,77 | 13,93 | -1,15% | +62,38% | 57,89 | 58,57 | -1,15% | +87,42% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-12 | 16,89 | 17,24 | -2,03% | +93,03% | 47,34 | 48,33 | -2,03% | +90,98% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-12 | 21,93 | 22,03 | -0,45% | +71,33% | 61,47 | 61,75 | -0,45% | +69,51% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-12 | 22,17 | 22,26 | -0,40% | +70,54% | 62,14 | 62,40 | -0,40% | +68,73% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 17,15 | 17,29 | -0,81% | +49,00% | 72,10 | 72,69 | -0,81% | +71,97% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-12 | 21,03 | 21,42 | -1,82% | +77,02% | 58,95 | 60,04 | -1,82% | +75,14% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 16,70 | 16,84 | -0,83% | +47,79% | 70,21 | 70,80 | -0,83% | +70,57% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-12 | 20,41 | 20,78 | -1,78% | +75,80% | 57,21 | 58,25 | -1,78% | +73,93% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 3,53 | 3,53 | 0,00% | -16,55% | 14,84 | 14,84 | 0,00% | -3,68% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-12 | 5,24 | 5,29 | -0,95% | -0,76% | 14,69 | 14,83 | -0,95% | -1,81% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 3,28 | 3,27 | +0,31% | -16,96% | 13,79 | 13,75 | +0,31% | -4,16% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-12 | 7,44 | 7,50 | -0,80% | -1,33% | 20,86 | 21,02 | -0,80% | -2,37% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-12 | 42,44 | 42,72 | -0,66% | +65,07% | 118,96 | 119,75 | -0,65% | +63,32% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-12 | 16,19 | 16,34 | -0,92% | +75,41% | 45,38 | 45,80 | -0,92% | +73,54% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-12 | 23,31 | 23,61 | -1,27% | +108,31% | 65,34 | 66,18 | -1,27% | +106,10% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-12 | 15,07 | 15,22 | -0,99% | +90,76% | 42,24 | 42,66 | -0,99% | +88,73% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-12 | 78,06 | 78,62 | -0,71% | +73,24% | 218,81 | 220,38 | -0,71% | +71,40% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-12 | 113,94 | 114,72 | -0,68% | +66,09% | 319,38 | 321,57 | -0,68% | +64,33% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-11-12 | 12,60 | 12,86 | -2,02% | +51,62% | 35,32 | 36,05 | -2,02% | +50,01% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-11-12 | 33,70 | 33,89 | -0,56% | +79,54% | 94,46 | 95,00 | -0,56% | +77,63% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-12 | 10,26 | 10,27 | -0,10% | 0,00% | 28,76 | 28,79 | -0,10% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-12 | 9,59 | 9,86 | -2,74% | +72,17% | 26,88 | 27,64 | -2,74% | +70,34% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-11-12 | 10,00 | 0,00 | 0,00% | 0,00% | 28,03 | 0,00 | 0,00% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-12 | 17,66 | 17,81 | -0,84% | +73,99% | 49,50 | 49,92 | -0,84% | +72,14% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-12 | 29,30 | 29,54 | -0,81% | +84,63% | 82,13 | 82,80 | -0,81% | +82,66% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-12 | 29,39 | 29,63 | -0,81% | +86,13% | 82,38 | 83,06 | -0,81% | +84,15% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-12 | 36,20 | 36,49 | -0,79% | +82,92% | 101,47 | 102,28 | -0,79% | +80,98% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-12 | 17,35 | 17,52 | -0,97% | +72,81% | 48,63 | 49,11 | -0,97% | +70,97% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-12 | 27,36 | 27,62 | -0,94% | +71,11% | 76,69 | 77,42 | -0,94% | +69,29% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-12 | 19,61 | 19,73 | -0,61% | +78,60% | 54,97 | 55,31 | -0,61% | +76,70% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-12 | 34,59 | 34,79 | -0,57% | +76,93% | 96,96 | 97,52 | -0,57% | +75,05% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-12 | 29,98 | 30,20 | -0,73% | +75,12% | 84,04 | 84,65 | -0,73% | +73,26% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-12 | 10,93 | 10,90 | +0,28% | +33,95% | 45,95 | 45,83 | +0,28% | +54,60% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-12 | 16,31 | 16,39 | -0,49% | +59,43% | 45,72 | 45,94 | -0,49% | +57,74% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-12 | 11,37 | 11,34 | +0,26% | +37,48% | 47,80 | 47,68 | +0,26% | +58,68% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-12 | 146,76 | 145,36 | +0,96% | +52,81% | 617,02 | 611,14 | +0,96% | +76,37% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-12 | 79,42 | 79,04 | +0,48% | +14,59% | 333,91 | 332,31 | +0,48% | +32,25% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-12 | 47,51 | 47,29 | +0,47% | +58,79% | 199,75 | 198,82 | +0,47% | +83,27% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-12 | 101,30 | 101,87 | -0,56% | +50,74% | 283,95 | 285,55 | -0,56% | +49,14% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-12 | 100,18 | 100,76 | -0,58% | +50,10% | 280,81 | 282,44 | -0,58% | +48,51% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-12 | 16,04 | 16,17 | -0,80% | +53,35% | 44,96 | 45,33 | -0,80% | +51,72% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-12 | 13,16 | 13,27 | -0,83% | +49,38% | 36,89 | 37,20 | -0,83% | +47,79% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-12 | 15,69 | 15,82 | -0,82% | +52,63% | 43,98 | 44,34 | -0,82% | +51,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-12 | 12,57 | 12,68 | -0,87% | +49,11% | 35,23 | 35,54 | -0,87% | +47,53% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-12 | 6,32 | 6,35 | -0,47% | +43,31% | 26,57 | 26,70 | -0,47% | +65,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-12 | 9,46 | 9,56 | -1,05% | +71,07% | 26,52 | 26,80 | -1,05% | +69,25% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-12 | 8,61 | 8,70 | -1,03% | +68,16% | 24,13 | 24,39 | -1,03% | +66,38% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-12 | 6,16 | 6,18 | -0,32% | +42,92% | 25,90 | 25,98 | -0,32% | +64,96% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-12 | 9,20 | 9,30 | -1,08% | +70,06% | 25,79 | 26,07 | -1,08% | +68,25% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-12 | 231,47 | 231,92 | -0,19% | +77,99% | 648,83 | 650,10 | -0,19% | +76,09% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-12 | 228,06 | 228,51 | -0,20% | +77,26% | 639,27 | 640,54 | -0,20% | +75,37% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-12 | 14,28 | 14,30 | -0,14% | +56,41% | 60,04 | 60,12 | -0,14% | +80,52% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-12 | 21,33 | 21,49 | -0,74% | +86,29% | 59,79 | 60,24 | -0,74% | +84,31% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-12 | 13,98 | 14,01 | -0,21% | +55,68% | 58,78 | 58,90 | -0,21% | +79,68% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-12 | 20,88 | 21,04 | -0,76% | +85,60% | 58,53 | 58,98 | -0,76% | +83,63% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-12 | 8,71 | 8,85 | -1,58% | +19,64% | 24,41 | 24,81 | -1,58% | +18,37% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-12 | 23,06 | 22,96 | +0,44% | +57,08% | 96,95 | 96,53 | +0,44% | +81,30% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-12 | 34,43 | 34,48 | -0,15% | +85,71% | 96,51 | 96,65 | -0,15% | +83,73% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-12 | 33,68 | 33,73 | -0,15% | +84,85% | 94,41 | 94,55 | -0,15% | +82,89% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-12 | 115,35 | 117,25 | -1,62% | +84,71% | 323,34 | 328,66 | -1,62% | +82,75% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-12 | 114,02 | 115,89 | -1,61% | +83,96% | 319,61 | 324,85 | -1,61% | +82,01% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 54,19 | 54,46 | -0,50% | +5,45% | 227,83 | 228,97 | -0,50% | +21,71% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 52,87 | 53,13 | -0,49% | +4,73% | 222,28 | 223,37 | -0,49% | +20,88% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-12 | 5,45 | 5,49 | -0,73% | +14,02% | 15,28 | 15,39 | -0,73% | +12,81% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-12 | 7,83 | 7,89 | -0,76% | +13,31% | 21,95 | 22,12 | -0,76% | +12,11% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-12 | 32,66 | 32,63 | +0,09% | +60,26% | 137,31 | 137,19 | +0,09% | +84,96% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-12 | 49,08 | 49,31 | -0,47% | +91,05% | 137,58 | 138,22 | -0,47% | +89,02% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-12 | 37,01 | 37,87 | -2,27% | +59,25% | 103,74 | 106,15 | -2,27% | +57,56% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-12 | 45,82 | 46,04 | -0,48% | +88,17% | 128,44 | 129,06 | -0,48% | +86,17% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-12 | 31,94 | 31,91 | +0,09% | +59,38% | 134,28 | 134,16 | +0,09% | +83,95% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-12 | 36,22 | 37,06 | -2,27% | +58,65% | 101,53 | 103,88 | -2,27% | +56,96% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-12 | 9,90 | 9,90 | 0,00% | +78,70% | 27,75 | 27,75 | 0,00% | +76,80% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-12 | 8,98 | 8,99 | -0,11% | +62,09% | 25,17 | 25,20 | -0,11% | +60,37% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-12 | 9,83 | 9,84 | -0,10% | +78,08% | 27,55 | 27,58 | -0,10% | +76,19% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-12 | 3,40 | 3,40 | 0,00% | +47,19% | 14,29 | 14,29 | 0,00% | +69,88% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-12 | 3,42 | 3,42 | 0,00% | 0,00% | 14,38 | 14,38 | 0,00% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-12 | 2,29 | 2,29 | 0,00% | +7,01% | 9,63 | 9,63 | 0,00% | +23,51% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-12 | 2,68 | 2,68 | 0,00% | 0,00% | 11,27 | 11,27 | 0,00% | 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)