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 | 2009-11-17 | 15,19 | 15,20 | -0,07% | +45,64% | 62,29 | 62,53 | -0,37% | +59,91% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-17 | 15,27 | 15,30 | -0,20% | +71,77% | 41,84 | 42,28 | -1,03% | +59,77% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-17 | 15,22 | 15,23 | -0,07% | +44,95% | 62,41 | 62,65 | -0,37% | +59,16% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-17 | 17,34 | 17,37 | -0,17% | +70,84% | 47,51 | 47,99 | -1,01% | +58,91% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-17 | 121,87 | 122,20 | -0,27% | 0,00% | 557,34 | 563,60 | -1,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-17 | 47,00 | 46,69 | +0,66% | +99,24% | 128,78 | 129,01 | -0,18% | +85,32% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-17 | 111,63 | 110,71 | +0,83% | 0,00% | 457,77 | 455,41 | +0,52% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-17 | 1925,09 | 1912,51 | +0,66% | 0,00% | 5274,75 | 5284,46 | -0,18% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-17 | 79,26 | 79,11 | +0,19% | +52,45% | 217,17 | 218,59 | -0,65% | +41,81% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-17 | 10,19 | 10,19 | 0,00% | 0,00% | 20,13 | 20,31 | -0,89% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-17 | 82,05 | 81,90 | +0,18% | +52,45% | 224,82 | 226,30 | -0,65% | +41,81% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-17 | 81,13 | 80,98 | +0,19% | +53,66% | 222,30 | 223,76 | -0,65% | +42,93% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-17 | 84,63 | 84,47 | +0,19% | +53,68% | 231,89 | 233,40 | -0,65% | +42,95% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-17 | 80,67 | 80,52 | +0,19% | +53,60% | 221,04 | 222,49 | -0,65% | +42,87% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-17 | 10,52 | 10,60 | -0,75% | 0,00% | 28,82 | 29,29 | -1,58% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 16,82 | 16,71 | +0,66% | +58,38% | 68,98 | 68,74 | +0,35% | +73,90% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-17 | 14,88 | 14,94 | -0,40% | +66,26% | 68,05 | 68,90 | -1,24% | +74,18% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-17 | 25,02 | 25,01 | +0,04% | +86,02% | 68,55 | 69,11 | -0,80% | +73,03% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 16,21 | 16,10 | +0,68% | +57,68% | 66,47 | 66,23 | +0,37% | +73,14% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-17 | 24,10 | 24,10 | 0,00% | +84,96% | 66,03 | 66,59 | -0,84% | +72,04% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-17 | 14,44 | 14,50 | -0,41% | 0,00% | 66,04 | 66,88 | -1,25% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 11,67 | 11,75 | -0,68% | +100,86% | 47,86 | 48,33 | -0,99% | +120,54% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-17 | 12,03 | 12,12 | -0,74% | +104,94% | 32,96 | 33,49 | -1,57% | +90,63% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 11,62 | 11,70 | -0,68% | +100,69% | 47,65 | 48,13 | -0,99% | +120,36% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-17 | 716,00 | 716,00 | 0,00% | -1,10% | 21,93 | 22,04 | -0,53% | -0,21% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-17 | 14,17 | 14,27 | -0,70% | +76,24% | 38,83 | 39,43 | -1,53% | +63,94% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,07 | 8,09 | -0,25% | +55,49% | 33,09 | 33,28 | -0,56% | +70,73% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 15,66 | 15,73 | -0,45% | 0,00% | 64,22 | 64,71 | -0,75% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-17 | 14,24 | 14,40 | -1,11% | +82,80% | 39,02 | 39,79 | -1,94% | +70,03% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 10,73 | 10,68 | +0,47% | +76,48% | 44,00 | 43,93 | +0,16% | +93,77% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-17 | 10,09 | 10,14 | -0,49% | +106,34% | 27,65 | 28,02 | -1,32% | +91,93% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 22,49 | 22,54 | -0,22% | +55,21% | 92,23 | 92,72 | -0,53% | +70,42% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 11,55 | 11,56 | -0,09% | 0,00% | 47,36 | 47,55 | -0,40% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 7,74 | 7,80 | -0,77% | +43,60% | 31,74 | 32,09 | -1,08% | +57,67% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 14,65 | 14,45 | +1,38% | +73,78% | 60,08 | 59,44 | +1,07% | +90,81% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 12,30 | 12,22 | +0,65% | +98,07% | 50,44 | 50,27 | +0,34% | +117,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-17 | 18,00 | 17,89 | +0,61% | +104,31% | 49,32 | 49,43 | -0,23% | +90,05% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 14,35 | 14,16 | +1,34% | +72,89% | 58,85 | 58,25 | +1,03% | +89,83% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-17 | 17,64 | 17,53 | +0,63% | +103,23% | 48,33 | 48,44 | -0,21% | +89,03% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-17 | 22,48 | 22,47 | +0,04% | +78,13% | 61,60 | 62,09 | -0,79% | +65,69% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-17 | 22,71 | 22,70 | +0,04% | +77,28% | 62,23 | 62,72 | -0,79% | +64,90% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 17,60 | 17,51 | +0,51% | +59,56% | 72,17 | 72,03 | +0,20% | +75,20% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-17 | 21,64 | 21,68 | -0,18% | +87,52% | 59,29 | 59,90 | -1,02% | +74,43% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 17,14 | 17,05 | +0,53% | +58,41% | 70,29 | 70,14 | +0,22% | +73,93% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-17 | 20,99 | 21,04 | -0,24% | +86,08% | 57,51 | 58,14 | -1,07% | +73,09% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 3,51 | 3,52 | -0,28% | -17,02% | 14,39 | 14,48 | -0,59% | -8,89% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-17 | 5,22 | 5,27 | -0,95% | -2,43% | 14,30 | 14,56 | -1,78% | -9,24% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 3,25 | 3,26 | -0,31% | -17,72% | 13,33 | 13,41 | -0,61% | -9,66% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-17 | 7,40 | 7,47 | -0,94% | -3,14% | 20,28 | 20,64 | -1,77% | -9,90% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-17 | 43,33 | 43,27 | +0,14% | +74,72% | 118,72 | 119,56 | -0,70% | +62,52% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-17 | 16,62 | 16,40 | +1,34% | +87,37% | 45,54 | 45,31 | +0,49% | +74,29% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-17 | 23,91 | 23,63 | +1,18% | +122,63% | 65,51 | 65,29 | +0,34% | +107,08% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-17 | 15,38 | 15,22 | +1,05% | +100,78% | 42,14 | 42,05 | +0,21% | +86,76% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-17 | 79,87 | 80,03 | -0,20% | +80,82% | 218,84 | 221,13 | -1,03% | +68,20% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-17 | 116,55 | 116,64 | -0,08% | +74,53% | 319,35 | 322,29 | -0,91% | +62,34% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-11-17 | 12,74 | 12,82 | -0,62% | +63,54% | 34,91 | 35,42 | -1,45% | +52,12% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-11-17 | 34,30 | 34,41 | -0,32% | +88,05% | 93,98 | 95,08 | -1,15% | +74,92% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-17 | 10,39 | 10,45 | -0,57% | 0,00% | 28,47 | 28,87 | -1,41% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-17 | 9,71 | 9,69 | +0,21% | +79,15% | 26,61 | 26,77 | -0,63% | +66,64% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-11-17 | 10,20 | 10,23 | -0,29% | 0,00% | 27,95 | 28,27 | -1,13% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-17 | 18,11 | 18,15 | -0,22% | +83,49% | 49,62 | 50,15 | -1,05% | +70,67% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-17 | 30,17 | 30,14 | +0,10% | +87,86% | 82,67 | 83,28 | -0,74% | +74,74% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-17 | 30,27 | 30,24 | +0,10% | +89,42% | 82,94 | 83,56 | -0,74% | +76,20% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-17 | 37,27 | 37,24 | +0,08% | +86,07% | 102,12 | 102,90 | -0,76% | +73,08% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-17 | 17,77 | 17,79 | -0,11% | +77,88% | 48,69 | 49,16 | -0,95% | +65,46% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-17 | 28,01 | 28,05 | -0,14% | +76,16% | 76,75 | 77,50 | -0,98% | +63,86% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-17 | 19,91 | 20,03 | -0,60% | +86,25% | 54,55 | 55,34 | -1,43% | +73,24% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-17 | 35,11 | 35,32 | -0,59% | +84,40% | 96,20 | 97,59 | -1,43% | +71,52% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-17 | 30,70 | 30,75 | -0,16% | +82,09% | 84,12 | 84,97 | -1,00% | +69,37% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-17 | 11,15 | 11,11 | +0,36% | +40,08% | 45,72 | 45,70 | +0,05% | +53,80% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-17 | 16,59 | 16,63 | -0,24% | +64,58% | 45,46 | 45,95 | -1,07% | +53,09% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-17 | 11,60 | 11,55 | +0,43% | +43,92% | 47,57 | 47,51 | +0,12% | +58,02% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-17 | 149,51 | 146,93 | +1,76% | +65,68% | 613,11 | 604,40 | +1,44% | +81,92% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-17 | 79,70 | 79,62 | +0,10% | +20,32% | 326,83 | 327,52 | -0,21% | +32,11% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-17 | 48,43 | 48,41 | +0,04% | +62,19% | 198,60 | 199,13 | -0,27% | +78,08% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-17 | 101,78 | 102,12 | -0,33% | +62,90% | 278,88 | 282,17 | -1,17% | +51,52% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-17 | 100,66 | 100,99 | -0,33% | +62,25% | 275,81 | 279,05 | -1,16% | +50,92% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-17 | 16,15 | 16,25 | -0,62% | +61,18% | 44,25 | 44,90 | -1,45% | +49,92% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-17 | 13,26 | 13,33 | -0,53% | +57,11% | 36,33 | 36,83 | -1,36% | +46,14% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-17 | 15,81 | 15,90 | -0,57% | +60,51% | 43,32 | 43,93 | -1,40% | +49,30% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-17 | 12,67 | 12,74 | -0,55% | +56,81% | 34,72 | 35,20 | -1,38% | +45,86% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-17 | 6,45 | 6,46 | -0,15% | +53,21% | 26,45 | 26,57 | -0,46% | +68,22% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-17 | 9,61 | 9,69 | -0,83% | +80,30% | 26,33 | 26,77 | -1,65% | +67,71% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-17 | 8,75 | 8,82 | -0,79% | +77,48% | 23,98 | 24,37 | -1,62% | +65,09% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-17 | 6,28 | 6,29 | -0,16% | +52,80% | 25,75 | 25,87 | -0,47% | +67,77% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-17 | 9,35 | 9,42 | -0,74% | +79,81% | 25,62 | 26,03 | -1,57% | +67,25% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-17 | 236,08 | 236,61 | -0,22% | +82,81% | 646,86 | 653,78 | -1,06% | +70,04% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-17 | 232,59 | 233,12 | -0,23% | +82,07% | 637,30 | 644,13 | -1,06% | +69,35% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-17 | 14,53 | 14,54 | -0,07% | +66,06% | 59,58 | 59,81 | -0,38% | +82,33% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-17 | 21,64 | 21,76 | -0,55% | +95,48% | 59,29 | 60,13 | -1,38% | +81,83% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-17 | 14,23 | 14,23 | 0,00% | +65,47% | 58,35 | 58,54 | -0,31% | +81,68% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-17 | 21,18 | 21,30 | -0,56% | +94,67% | 58,03 | 58,85 | -1,39% | +81,08% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-17 | 8,60 | 8,67 | -0,81% | +21,30% | 23,56 | 23,96 | -1,64% | +12,83% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-17 | 23,52 | 23,50 | +0,09% | +64,71% | 96,45 | 96,67 | -0,22% | +80,85% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-17 | 35,00 | 35,15 | -0,43% | +92,94% | 95,90 | 97,12 | -1,26% | +79,47% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-17 | 34,24 | 34,39 | -0,44% | +92,14% | 93,82 | 95,02 | -1,27% | +78,73% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-17 | 118,41 | 118,41 | 0,00% | +96,17% | 324,44 | 327,18 | -0,84% | +82,47% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-17 | 117,04 | 117,05 | -0,01% | +95,39% | 320,69 | 323,42 | -0,84% | +81,75% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 53,21 | 53,52 | -0,58% | +6,00% | 218,20 | 220,16 | -0,89% | +16,38% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 51,91 | 52,21 | -0,57% | +5,29% | 212,87 | 214,77 | -0,88% | +15,61% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-17 | 5,40 | 5,42 | -0,37% | +15,14% | 14,80 | 14,98 | -1,20% | +7,10% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-17 | 7,84 | 7,83 | +0,13% | +17,37% | 21,48 | 21,64 | -0,71% | +9,17% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-17 | 33,11 | 32,39 | +2,22% | +70,32% | 135,78 | 133,24 | +1,91% | +87,01% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-17 | 49,57 | 48,78 | +1,62% | +100,44% | 135,82 | 134,78 | +0,77% | +86,45% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-17 | 37,42 | 37,79 | -0,98% | +72,76% | 102,53 | 104,42 | -1,81% | +60,70% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-17 | 46,29 | 45,54 | +1,65% | +97,48% | 126,83 | 125,83 | +0,80% | +83,69% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-17 | 32,37 | 31,68 | +2,18% | +69,39% | 132,74 | 130,32 | +1,86% | +85,99% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-17 | 36,62 | 36,98 | -0,97% | +72,09% | 100,34 | 102,18 | -1,80% | +60,07% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-17 | 10,02 | 10,12 | -0,99% | +87,99% | 27,45 | 27,96 | -1,82% | +74,86% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-17 | 9,09 | 9,19 | -1,09% | +70,54% | 24,91 | 25,39 | -1,92% | +58,63% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-17 | 9,95 | 10,05 | -1,00% | +87,38% | 27,26 | 27,77 | -1,82% | +74,30% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-17 | 3,46 | 3,48 | -0,57% | +49,78% | 14,19 | 14,31 | -0,88% | +64,46% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-17 | 3,48 | 3,50 | -0,57% | 0,00% | 14,27 | 14,40 | -0,88% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-17 | 2,31 | 2,30 | +0,43% | +11,59% | 9,47 | 9,46 | +0,12% | +22,53% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-17 | 2,71 | 2,70 | +0,37% | 0,00% | 11,11 | 11,11 | +0,06% | 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)