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 | 2009-11-13 | 14,97 | 14,89 | +0,54% | +40,56% | 62,01 | 62,60 | -0,95% | +54,46% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-13 | 14,98 | 14,96 | +0,13% | +67,37% | 41,52 | 41,93 | -1,00% | +54,29% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-13 | 15,00 | 14,92 | +0,54% | +40,06% | 62,13 | 62,73 | -0,95% | +53,90% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-13 | 17,01 | 16,99 | +0,12% | +66,44% | 47,14 | 47,62 | -1,01% | +53,43% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-13 | 120,90 | 120,53 | +0,31% | 0,00% | 554,71 | 564,02 | -1,65% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-13 | 46,16 | 45,64 | +1,14% | +98,88% | 127,93 | 127,93 | 0,00% | +83,33% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-13 | 110,09 | 108,45 | +1,51% | 0,00% | 455,99 | 455,96 | +0,01% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-13 | 1890,30 | 1868,91 | +1,14% | 0,00% | 5238,97 | 5238,74 | 0,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-13 | 78,63 | 78,51 | +0,15% | +49,77% | 217,92 | 220,07 | -0,98% | +38,06% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-13 | 10,13 | 10,12 | +0,10% | 0,00% | 20,24 | 20,45 | -1,02% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-13 | 81,40 | 81,27 | +0,16% | +49,80% | 225,60 | 227,81 | -0,97% | +38,09% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-13 | 80,48 | 80,36 | +0,15% | +50,97% | 223,05 | 225,26 | -0,98% | +39,17% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-13 | 83,95 | 83,82 | +0,16% | +50,99% | 232,67 | 234,96 | -0,97% | +39,19% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-13 | 80,02 | 79,90 | +0,15% | +50,90% | 221,78 | 223,97 | -0,98% | +39,10% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-13 | 10,49 | 10,52 | -0,29% | 0,00% | 29,07 | 29,49 | -1,41% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 16,56 | 16,40 | +0,98% | +54,05% | 68,59 | 68,95 | -0,52% | +69,28% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-13 | 14,76 | 14,79 | -0,20% | +62,73% | 67,72 | 69,21 | -2,15% | +61,56% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-13 | 24,56 | 24,50 | +0,24% | +82,74% | 68,07 | 68,68 | -0,89% | +68,45% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 15,95 | 15,80 | +0,95% | +53,22% | 66,06 | 66,43 | -0,55% | +68,37% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-13 | 23,66 | 23,60 | +0,25% | +81,86% | 65,57 | 66,15 | -0,88% | +67,65% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-13 | 14,33 | 14,35 | -0,14% | 0,00% | 65,75 | 67,15 | -2,09% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 11,43 | 11,48 | -0,44% | +101,59% | 47,34 | 48,27 | -1,91% | +121,52% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-13 | 11,78 | 11,83 | -0,42% | +105,58% | 32,65 | 33,16 | -1,55% | +89,52% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 11,38 | 11,43 | -0,44% | +101,42% | 47,14 | 48,06 | -1,91% | +121,33% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-13 | 723,00 | 724,00 | -0,14% | +2,12% | 22,34 | 22,60 | -1,16% | +2,19% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-13 | 13,98 | 13,96 | +0,14% | +73,45% | 38,75 | 39,13 | -0,99% | +59,89% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 7,94 | 7,91 | +0,38% | +50,95% | 32,89 | 33,26 | -1,11% | +65,88% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 15,46 | 15,38 | +0,52% | 0,00% | 64,04 | 64,66 | -0,97% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-13 | 14,10 | 14,01 | +0,64% | +81,94% | 39,08 | 39,27 | -0,49% | +67,71% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 10,52 | 10,42 | +0,96% | +71,34% | 43,57 | 43,81 | -0,54% | +88,28% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-13 | 9,92 | 9,81 | +1,12% | +104,12% | 27,49 | 27,50 | -0,02% | +88,16% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 22,22 | 22,11 | +0,50% | +52,51% | 92,04 | 92,96 | -0,99% | +67,58% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 11,62 | 11,60 | +0,17% | 0,00% | 48,13 | 48,77 | -1,31% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 7,77 | 7,76 | +0,13% | +42,05% | 32,18 | 32,63 | -1,36% | +56,09% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 14,18 | 14,05 | +0,93% | +57,73% | 58,73 | 59,07 | -0,57% | +73,33% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 11,95 | 11,78 | +1,44% | +76,25% | 49,50 | 49,53 | -0,06% | +93,68% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-13 | 17,48 | 17,24 | +1,39% | +83,42% | 48,45 | 48,33 | +0,25% | +69,08% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 13,89 | 13,77 | +0,87% | +56,95% | 57,53 | 57,89 | -0,62% | +72,47% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-13 | 17,13 | 16,89 | +1,42% | +82,43% | 47,48 | 47,34 | +0,28% | +68,17% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-13 | 22,09 | 21,93 | +0,73% | +68,24% | 61,22 | 61,47 | -0,41% | +55,09% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-13 | 22,32 | 22,17 | +0,68% | +67,44% | 61,86 | 62,14 | -0,46% | +54,35% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 17,38 | 17,15 | +1,34% | +54,49% | 71,99 | 72,10 | -0,16% | +69,76% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-13 | 21,44 | 21,03 | +1,95% | +79,72% | 59,42 | 58,95 | +0,80% | +65,67% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 16,93 | 16,70 | +1,38% | +53,35% | 70,12 | 70,21 | -0,12% | +68,51% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-13 | 20,80 | 20,41 | +1,91% | +78,39% | 57,65 | 57,21 | +0,76% | +64,44% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 3,54 | 3,53 | +0,28% | -18,24% | 14,66 | 14,84 | -1,20% | -10,16% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-13 | 5,28 | 5,24 | +0,76% | -4,86% | 14,63 | 14,69 | -0,37% | -12,30% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 3,28 | 3,28 | 0,00% | -18,81% | 13,59 | 13,79 | -1,48% | -10,78% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-13 | 7,49 | 7,44 | +0,67% | -5,55% | 20,76 | 20,86 | -0,46% | -12,93% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-13 | 42,55 | 42,44 | +0,26% | +72,13% | 117,93 | 118,96 | -0,87% | +58,67% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-13 | 16,17 | 16,19 | -0,12% | +75,19% | 44,82 | 45,38 | -1,25% | +61,50% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-13 | 23,13 | 23,31 | -0,77% | +106,70% | 64,10 | 65,34 | -1,89% | +90,55% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-13 | 14,94 | 15,07 | -0,86% | +89,11% | 41,41 | 42,24 | -1,98% | +74,33% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-13 | 78,67 | 78,06 | +0,78% | +83,29% | 218,03 | 218,81 | -0,35% | +68,97% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-13 | 114,80 | 113,94 | +0,75% | +75,51% | 318,17 | 319,38 | -0,38% | +61,79% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-11-13 | 12,63 | 12,60 | +0,24% | +57,48% | 35,00 | 35,32 | -0,89% | +45,17% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-11-13 | 33,79 | 33,70 | +0,27% | +85,15% | 93,65 | 94,46 | -0,86% | +70,68% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-13 | 10,28 | 10,26 | +0,19% | 0,00% | 28,49 | 28,76 | -0,93% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-13 | 9,54 | 9,59 | -0,52% | +76,67% | 26,44 | 26,88 | -1,64% | +62,86% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-11-13 | 10,02 | 10,00 | +0,20% | 0,00% | 27,77 | 28,03 | -0,93% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-13 | 17,82 | 17,66 | +0,91% | +80,91% | 49,39 | 49,50 | -0,23% | +66,77% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-13 | 29,54 | 29,30 | +0,82% | +90,09% | 81,87 | 82,13 | -0,32% | +75,23% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-13 | 29,64 | 29,39 | +0,85% | +91,72% | 82,15 | 82,38 | -0,29% | +76,73% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-13 | 36,50 | 36,20 | +0,83% | +88,34% | 101,16 | 101,47 | -0,31% | +73,62% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-13 | 17,48 | 17,35 | +0,75% | +78,37% | 48,45 | 48,63 | -0,39% | +64,43% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-13 | 27,56 | 27,36 | +0,73% | +76,55% | 76,38 | 76,69 | -0,40% | +62,75% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-13 | 19,62 | 19,61 | +0,05% | +81,00% | 54,38 | 54,97 | -1,08% | +66,85% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-13 | 34,61 | 34,59 | +0,06% | +79,33% | 95,92 | 96,96 | -1,07% | +65,31% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-13 | 30,20 | 29,98 | +0,73% | +81,16% | 83,70 | 84,04 | -0,40% | +67,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-13 | 11,01 | 10,93 | +0,73% | +37,45% | 45,60 | 45,95 | -0,76% | +51,04% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-13 | 16,37 | 16,31 | +0,37% | +63,21% | 45,37 | 45,72 | -0,76% | +50,45% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-13 | 11,45 | 11,37 | +0,70% | +41,18% | 47,43 | 47,80 | -0,79% | +55,14% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-13 | 146,59 | 146,76 | -0,12% | +61,60% | 607,18 | 617,02 | -1,60% | +77,58% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-13 | 79,11 | 79,42 | -0,39% | +14,59% | 327,67 | 333,91 | -1,87% | +25,92% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-13 | 47,93 | 47,51 | +0,88% | +67,47% | 198,53 | 199,75 | -0,61% | +84,03% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-13 | 101,12 | 101,30 | -0,18% | +58,64% | 280,25 | 283,95 | -1,30% | +46,24% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-13 | 100,01 | 100,18 | -0,17% | +57,99% | 277,18 | 280,81 | -1,30% | +45,64% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-13 | 16,05 | 16,04 | +0,06% | +60,18% | 44,48 | 44,96 | -1,07% | +47,66% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-13 | 13,17 | 13,16 | +0,08% | +56,04% | 36,50 | 36,89 | -1,05% | +43,85% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-13 | 15,71 | 15,69 | +0,13% | +59,49% | 43,54 | 43,98 | -1,00% | +47,03% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-13 | 12,59 | 12,57 | +0,16% | +55,82% | 34,89 | 35,23 | -0,97% | +43,64% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-13 | 6,37 | 6,32 | +0,79% | +48,83% | 26,38 | 26,57 | -0,70% | +63,55% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-13 | 9,50 | 9,46 | +0,42% | +77,57% | 26,33 | 26,52 | -0,71% | +63,69% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-13 | 8,64 | 8,61 | +0,35% | +74,55% | 23,95 | 24,13 | -0,78% | +60,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-13 | 6,20 | 6,16 | +0,65% | +48,33% | 25,68 | 25,90 | -0,84% | +62,99% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-13 | 9,24 | 9,20 | +0,43% | +77,01% | 25,61 | 25,79 | -0,70% | +63,18% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-13 | 233,05 | 231,47 | +0,68% | +86,65% | 645,90 | 648,83 | -0,45% | +72,06% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-13 | 229,61 | 228,06 | +0,68% | +85,87% | 636,36 | 639,27 | -0,46% | +71,35% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-13 | 14,39 | 14,28 | +0,77% | +64,08% | 59,60 | 60,04 | -0,72% | +80,31% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-13 | 21,42 | 21,33 | +0,42% | +95,26% | 59,37 | 59,79 | -0,71% | +80,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-13 | 14,09 | 13,98 | +0,79% | +63,27% | 58,36 | 58,78 | -0,71% | +79,41% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-13 | 20,97 | 20,88 | +0,43% | +94,53% | 58,12 | 58,53 | -0,70% | +79,32% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-13 | 8,75 | 8,71 | +0,46% | +23,94% | 24,25 | 24,41 | -0,67% | +14,25% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-13 | 23,27 | 23,06 | +0,91% | +65,62% | 96,38 | 96,95 | -0,58% | +82,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-13 | 34,61 | 34,43 | +0,52% | +95,65% | 95,92 | 96,51 | -0,61% | +80,35% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-13 | 33,86 | 33,68 | +0,53% | +94,93% | 93,84 | 94,41 | -0,60% | +79,70% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-13 | 117,01 | 115,35 | +1,44% | +85,64% | 324,29 | 323,34 | +0,30% | +71,13% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-13 | 115,66 | 114,02 | +1,44% | +84,88% | 320,55 | 319,61 | +0,30% | +70,43% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 54,04 | 54,19 | -0,28% | +9,93% | 223,83 | 227,83 | -1,75% | +20,80% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 52,73 | 52,87 | -0,26% | +9,22% | 218,41 | 222,28 | -1,74% | +20,02% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-13 | 5,47 | 5,45 | +0,37% | +18,14% | 15,16 | 15,28 | -0,76% | +8,91% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-13 | 7,88 | 7,83 | +0,64% | +19,39% | 21,84 | 21,95 | -0,50% | +10,06% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-13 | 31,87 | 32,66 | -2,42% | +67,91% | 132,01 | 137,31 | -3,86% | +84,52% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-13 | 47,72 | 49,08 | -2,77% | +100,08% | 132,26 | 137,58 | -3,87% | +84,44% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-13 | 37,17 | 37,01 | +0,43% | +66,68% | 103,02 | 103,74 | -0,70% | +53,65% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-13 | 44,56 | 45,82 | -2,75% | +97,17% | 123,50 | 128,44 | -3,85% | +81,76% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-13 | 31,17 | 31,94 | -2,41% | +67,04% | 129,11 | 134,28 | -3,86% | +83,56% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-13 | 36,38 | 36,22 | +0,44% | +66,04% | 100,83 | 101,53 | -0,69% | +53,06% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-13 | 9,95 | 9,90 | +0,51% | +87,74% | 27,58 | 27,75 | -0,63% | +73,06% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-13 | 9,03 | 8,98 | +0,56% | +70,06% | 25,03 | 25,17 | -0,58% | +56,76% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-13 | 9,88 | 9,83 | +0,51% | +86,77% | 27,38 | 27,55 | -0,62% | +72,17% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-13 | 3,41 | 3,40 | +0,29% | +47,62% | 14,12 | 14,29 | -1,19% | +62,22% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-13 | 3,43 | 3,42 | +0,29% | 0,00% | 14,21 | 14,38 | -1,19% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-13 | 2,30 | 2,29 | +0,44% | +7,98% | 9,53 | 9,63 | -1,05% | +18,66% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-13 | 2,69 | 2,68 | +0,37% | 0,00% | 11,14 | 11,27 | -1,11% | 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)