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 | 2009-11-16 | 15,20 | 14,97 | +1,54% | +42,46% | 62,53 | 62,01 | +0,84% | +56,26% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-16 | 15,30 | 14,98 | +2,14% | +67,95% | 42,28 | 41,52 | +1,83% | +54,47% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-16 | 15,23 | 15,00 | +1,53% | +41,81% | 62,65 | 62,13 | +0,83% | +55,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-16 | 17,37 | 17,01 | +2,12% | +67,02% | 47,99 | 47,14 | +1,81% | +53,61% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-16 | 122,20 | 120,90 | +1,08% | 0,00% | 563,60 | 554,71 | +1,60% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-16 | 46,69 | 46,16 | +1,15% | +93,25% | 129,01 | 127,93 | +0,84% | +77,74% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-16 | 110,71 | 110,09 | +0,56% | 0,00% | 455,41 | 455,99 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-16 | 1912,51 | 1890,30 | +1,17% | 0,00% | 5284,46 | 5238,97 | +0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-16 | 79,11 | 78,63 | +0,61% | +49,04% | 218,59 | 217,92 | +0,31% | +37,08% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-16 | 10,19 | 10,13 | +0,59% | 0,00% | 20,31 | 20,24 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-16 | 81,90 | 81,40 | +0,61% | +49,04% | 226,30 | 225,60 | +0,31% | +37,08% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-16 | 80,98 | 80,48 | +0,62% | +50,24% | 223,76 | 223,05 | +0,32% | +38,18% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-16 | 84,47 | 83,95 | +0,62% | +50,25% | 233,40 | 232,67 | +0,31% | +38,19% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-16 | 80,52 | 80,02 | +0,62% | +50,17% | 222,49 | 221,78 | +0,32% | +38,12% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-16 | 10,60 | 10,49 | +1,05% | 0,00% | 29,29 | 29,07 | +0,74% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 16,71 | 16,56 | +0,91% | +56,75% | 68,74 | 68,59 | +0,21% | +71,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-16 | 14,94 | 14,76 | +1,22% | +62,92% | 68,90 | 67,72 | +1,75% | +67,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-16 | 25,01 | 24,56 | +1,83% | +84,58% | 69,11 | 68,07 | +1,52% | +69,76% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 16,10 | 15,95 | +0,94% | +56,01% | 66,23 | 66,06 | +0,25% | +71,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-16 | 24,10 | 23,66 | +1,86% | +83,69% | 66,59 | 65,57 | +1,55% | +68,95% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-16 | 14,50 | 14,33 | +1,19% | 0,00% | 66,88 | 65,75 | +1,71% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 11,75 | 11,43 | +2,80% | +102,59% | 48,33 | 47,34 | +2,09% | +122,21% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-16 | 12,12 | 11,78 | +2,89% | +106,83% | 33,49 | 32,65 | +2,57% | +90,23% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 11,70 | 11,38 | +2,81% | +102,42% | 48,13 | 47,14 | +2,10% | +122,03% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-16 | 716,00 | 723,00 | -0,97% | +1,13% | 22,04 | 22,34 | -1,34% | +0,82% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-16 | 14,27 | 13,98 | +2,07% | +78,38% | 39,43 | 38,75 | +1,76% | +64,06% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 8,09 | 7,94 | +1,89% | +54,10% | 33,28 | 32,89 | +1,19% | +69,02% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 15,73 | 15,46 | +1,75% | 0,00% | 64,71 | 64,04 | +1,05% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-16 | 14,40 | 14,10 | +2,13% | +84,85% | 39,79 | 39,08 | +1,82% | +70,02% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 10,68 | 10,52 | +1,52% | +74,80% | 43,93 | 43,57 | +0,82% | +91,73% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-16 | 10,14 | 9,92 | +2,22% | +106,52% | 28,02 | 27,49 | +1,91% | +89,94% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-16 | 22,54 | 22,22 | +1,44% | +55,77% | 92,72 | 92,04 | +0,74% | +70,86% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 11,56 | 11,62 | -0,52% | 0,00% | 47,55 | 48,13 | -1,20% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 7,80 | 7,77 | +0,39% | +44,71% | 32,09 | 32,18 | -0,30% | +58,73% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 14,45 | 14,18 | +1,90% | +68,81% | 59,44 | 58,73 | +1,20% | +85,16% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 12,22 | 11,95 | +2,26% | +93,35% | 50,27 | 49,50 | +1,56% | +112,09% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-16 | 17,89 | 17,48 | +2,35% | +99,67% | 49,43 | 48,45 | +2,04% | +83,64% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 14,16 | 13,89 | +1,94% | +67,97% | 58,25 | 57,53 | +1,24% | +84,24% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-16 | 17,53 | 17,13 | +2,34% | +98,75% | 48,44 | 47,48 | +2,02% | +82,80% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-16 | 22,47 | 22,09 | +1,72% | +81,36% | 62,09 | 61,22 | +1,41% | +66,80% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-16 | 22,70 | 22,32 | +1,70% | +80,45% | 62,72 | 61,86 | +1,39% | +65,96% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 17,51 | 17,38 | +0,75% | +57,04% | 72,03 | 71,99 | +0,05% | +72,25% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-16 | 21,68 | 21,44 | +1,12% | +85,78% | 59,90 | 59,42 | +0,81% | +70,87% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 17,05 | 16,93 | +0,71% | +55,85% | 70,14 | 70,12 | +0,02% | +70,95% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-16 | 21,04 | 20,80 | +1,15% | +84,40% | 58,14 | 57,65 | +0,85% | +69,60% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 3,52 | 3,54 | -0,56% | -15,59% | 14,48 | 14,66 | -1,25% | -7,41% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-16 | 5,27 | 5,28 | -0,19% | -0,19% | 14,56 | 14,63 | -0,49% | -8,20% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 3,26 | 3,28 | -0,61% | -16,20% | 13,41 | 13,59 | -1,29% | -8,08% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-16 | 7,47 | 7,49 | -0,27% | -0,93% | 20,64 | 20,76 | -0,57% | -8,88% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-16 | 43,27 | 42,55 | +1,69% | +73,15% | 119,56 | 117,93 | +1,38% | +59,25% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-16 | 16,40 | 16,17 | +1,42% | +83,45% | 45,31 | 44,82 | +1,11% | +68,72% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-16 | 23,63 | 23,13 | +2,16% | +116,39% | 65,29 | 64,10 | +1,85% | +99,03% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-16 | 15,22 | 14,94 | +1,87% | +99,21% | 42,05 | 41,41 | +1,57% | +83,23% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-16 | 80,03 | 78,67 | +1,73% | +80,61% | 221,13 | 218,03 | +1,42% | +66,12% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-16 | 116,64 | 114,80 | +1,60% | +74,04% | 322,29 | 318,17 | +1,29% | +60,07% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-11-16 | 12,82 | 12,63 | +1,50% | +61,66% | 35,42 | 35,00 | +1,20% | +48,69% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-11-16 | 34,41 | 33,79 | +1,83% | +87,73% | 95,08 | 93,65 | +1,53% | +72,66% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-16 | 10,45 | 10,28 | +1,65% | 0,00% | 28,87 | 28,49 | +1,35% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-16 | 9,69 | 9,54 | +1,57% | +79,11% | 26,77 | 26,44 | +1,26% | +64,74% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-11-16 | 10,23 | 10,02 | +2,10% | 0,00% | 28,27 | 27,77 | +1,79% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-16 | 18,15 | 17,82 | +1,85% | +80,96% | 50,15 | 49,39 | +1,54% | +66,43% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-16 | 30,14 | 29,54 | +2,03% | +87,09% | 83,28 | 81,87 | +1,72% | +72,07% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-16 | 30,24 | 29,64 | +2,02% | +88,76% | 83,56 | 82,15 | +1,71% | +73,61% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-16 | 37,24 | 36,50 | +2,03% | +85,37% | 102,90 | 101,16 | +1,72% | +70,49% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-16 | 17,79 | 17,48 | +1,77% | +77,54% | 49,16 | 48,45 | +1,46% | +63,30% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-16 | 28,05 | 27,56 | +1,78% | +75,86% | 77,50 | 76,38 | +1,47% | +61,75% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-16 | 20,03 | 19,62 | +2,09% | +85,63% | 55,34 | 54,38 | +1,78% | +70,74% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-16 | 35,32 | 34,61 | +2,05% | +83,86% | 97,59 | 95,92 | +1,74% | +69,11% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-16 | 30,75 | 30,20 | +1,82% | +80,56% | 84,97 | 83,70 | +1,51% | +66,07% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-16 | 11,11 | 11,01 | +0,91% | +39,92% | 45,70 | 45,60 | +0,21% | +53,48% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-16 | 16,63 | 16,37 | +1,59% | +65,14% | 45,95 | 45,37 | +1,28% | +51,89% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-16 | 11,55 | 11,45 | +0,87% | +43,48% | 47,51 | 47,43 | +0,18% | +57,38% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-16 | 146,93 | 146,59 | +0,23% | +63,51% | 604,40 | 607,18 | -0,46% | +79,35% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-16 | 79,62 | 79,11 | +0,64% | +20,65% | 327,52 | 327,67 | -0,05% | +32,34% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-16 | 48,41 | 47,93 | +1,00% | +64,21% | 199,13 | 198,53 | +0,31% | +80,12% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-16 | 102,12 | 101,12 | +0,99% | +59,76% | 282,17 | 280,25 | +0,68% | +46,94% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-16 | 100,99 | 100,01 | +0,98% | +59,11% | 279,05 | 277,18 | +0,67% | +46,34% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-16 | 16,25 | 16,05 | +1,25% | +58,85% | 44,90 | 44,48 | +0,94% | +46,10% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-16 | 13,33 | 13,17 | +1,21% | +54,82% | 36,83 | 36,50 | +0,91% | +42,39% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-16 | 15,90 | 15,71 | +1,21% | +58,21% | 43,93 | 43,54 | +0,90% | +45,51% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-16 | 12,74 | 12,59 | +1,19% | +54,42% | 35,20 | 34,89 | +0,88% | +42,03% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-16 | 6,46 | 6,37 | +1,41% | +52,72% | 26,57 | 26,38 | +0,72% | +67,51% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-16 | 9,69 | 9,50 | +2,00% | +80,45% | 26,77 | 26,33 | +1,69% | +65,96% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-16 | 8,82 | 8,64 | +2,08% | +77,46% | 24,37 | 23,95 | +1,77% | +63,22% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-16 | 6,29 | 6,20 | +1,45% | +52,30% | 25,87 | 25,68 | +0,75% | +67,05% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-16 | 9,42 | 9,24 | +1,95% | +79,43% | 26,03 | 25,61 | +1,64% | +65,03% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-16 | 236,61 | 233,05 | +1,53% | +82,94% | 653,78 | 645,90 | +1,22% | +68,26% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-16 | 233,12 | 229,61 | +1,53% | +82,20% | 644,13 | 636,36 | +1,22% | +67,57% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-16 | 14,54 | 14,39 | +1,04% | +65,60% | 59,81 | 59,60 | +0,35% | +81,65% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-16 | 21,76 | 21,42 | +1,59% | +95,33% | 60,13 | 59,37 | +1,28% | +79,66% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-16 | 14,23 | 14,09 | +0,99% | +64,89% | 58,54 | 58,36 | +0,30% | +80,86% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-16 | 21,30 | 20,97 | +1,57% | +94,52% | 58,85 | 58,12 | +1,27% | +78,91% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-16 | 8,67 | 8,75 | -0,91% | +22,63% | 23,96 | 24,25 | -1,21% | +12,79% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-16 | 23,50 | 23,27 | +0,99% | +65,03% | 96,67 | 96,38 | +0,29% | +81,02% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-16 | 35,15 | 34,61 | +1,56% | +93,66% | 97,12 | 95,92 | +1,25% | +78,12% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-16 | 34,39 | 33,86 | +1,57% | +92,88% | 95,02 | 93,84 | +1,26% | +77,40% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-16 | 118,41 | 117,01 | +1,20% | +91,32% | 327,18 | 324,29 | +0,89% | +75,97% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-16 | 117,05 | 115,66 | +1,20% | +90,57% | 323,42 | 320,55 | +0,90% | +75,28% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 53,52 | 54,04 | -0,96% | +7,41% | 220,16 | 223,83 | -1,64% | +17,81% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 52,21 | 52,73 | -0,99% | +6,68% | 214,77 | 218,41 | -1,67% | +17,02% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-16 | 5,42 | 5,47 | -0,91% | +16,56% | 14,98 | 15,16 | -1,21% | +7,20% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-16 | 7,83 | 7,88 | -0,63% | +18,10% | 21,64 | 21,84 | -0,94% | +8,62% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-16 | 32,39 | 31,87 | +1,63% | +59,09% | 133,24 | 132,01 | +0,93% | +74,50% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-16 | 48,78 | 47,72 | +2,22% | +87,76% | 134,78 | 132,26 | +1,91% | +72,69% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-16 | 37,79 | 37,17 | +1,67% | +70,38% | 104,42 | 103,02 | +1,36% | +56,71% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-16 | 45,54 | 44,56 | +2,20% | +84,97% | 125,83 | 123,50 | +1,89% | +70,13% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-16 | 31,68 | 31,17 | +1,64% | +58,32% | 130,32 | 129,11 | +0,94% | +73,66% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-16 | 36,98 | 36,38 | +1,65% | +69,71% | 102,18 | 100,83 | +1,34% | +56,09% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-16 | 10,12 | 9,95 | +1,71% | +90,23% | 27,96 | 27,58 | +1,40% | +74,96% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-16 | 9,19 | 9,03 | +1,77% | +72,74% | 25,39 | 25,03 | +1,46% | +58,88% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-16 | 10,05 | 9,88 | +1,72% | +89,62% | 27,77 | 27,38 | +1,41% | +74,40% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-16 | 3,48 | 3,41 | +2,05% | +53,30% | 14,31 | 14,12 | +1,35% | +68,16% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-16 | 3,50 | 3,43 | +2,04% | 0,00% | 14,40 | 14,21 | +1,34% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-16 | 2,30 | 2,30 | 0,00% | +10,58% | 9,46 | 9,53 | -0,69% | +21,29% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-16 | 2,70 | 2,69 | +0,37% | 0,00% | 11,11 | 11,14 | -0,32% | 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)