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 | 2009-11-18 | 15,20 | 15,19 | +0,07% | +53,38% | 62,27 | 62,29 | -0,03% | +68,56% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-18 | 15,30 | 15,27 | +0,20% | +82,14% | 41,95 | 41,84 | +0,25% | +69,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-18 | 15,24 | 15,22 | +0,13% | +52,86% | 62,43 | 62,41 | +0,03% | +67,99% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-18 | 17,39 | 17,34 | +0,29% | +81,15% | 47,67 | 47,51 | +0,34% | +68,77% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-18 | 121,09 | 121,87 | -0,64% | 0,00% | 559,58 | 557,34 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-18 | 46,65 | 47,00 | -0,74% | +109,76% | 127,89 | 128,78 | -0,69% | +95,42% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-18 | 110,70 | 111,63 | -0,83% | 0,00% | 453,50 | 457,77 | -0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-18 | 1910,87 | 1925,09 | -0,74% | 0,00% | 5238,65 | 5274,75 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-18 | 79,36 | 79,26 | +0,13% | +56,53% | 217,56 | 217,17 | +0,18% | +45,83% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-18 | 10,20 | 10,19 | +0,10% | 0,00% | 20,18 | 20,13 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-18 | 82,15 | 82,05 | +0,12% | +56,51% | 225,21 | 224,82 | +0,18% | +45,81% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-18 | 81,23 | 81,13 | +0,12% | +57,76% | 222,69 | 222,30 | +0,18% | +46,98% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-18 | 84,73 | 84,63 | +0,12% | +57,75% | 232,29 | 231,89 | +0,17% | +46,97% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-18 | 80,77 | 80,67 | +0,12% | +57,69% | 221,43 | 221,04 | +0,18% | +46,92% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-18 | 10,55 | 10,52 | +0,29% | 0,00% | 28,92 | 28,82 | +0,34% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 16,76 | 16,82 | -0,36% | +65,12% | 68,66 | 68,98 | -0,46% | +81,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-18 | 14,94 | 14,88 | +0,40% | +74,74% | 69,04 | 68,05 | +1,46% | +83,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-18 | 25,05 | 25,02 | +0,12% | +95,09% | 68,67 | 68,55 | +0,17% | +81,76% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 16,15 | 16,21 | -0,37% | +64,46% | 66,16 | 66,47 | -0,47% | +80,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-18 | 24,14 | 24,10 | +0,17% | +94,21% | 66,18 | 66,03 | +0,22% | +80,94% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-18 | 14,50 | 14,44 | +0,42% | 0,00% | 67,01 | 66,04 | +1,47% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 11,67 | 11,67 | 0,00% | +112,18% | 47,81 | 47,86 | -0,10% | +133,19% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-18 | 12,04 | 12,03 | +0,08% | +116,55% | 33,01 | 32,96 | +0,14% | +101,75% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 11,62 | 11,62 | 0,00% | +112,04% | 47,60 | 47,65 | -0,10% | +133,03% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-18 | 709,00 | 716,00 | -0,98% | -0,28% | 21,83 | 21,93 | -0,42% | +0,98% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-18 | 14,16 | 14,17 | -0,07% | +79,92% | 38,82 | 38,83 | -0,02% | +67,63% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,00 | 8,07 | -0,87% | +59,05% | 32,77 | 33,09 | -0,97% | +74,79% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 15,56 | 15,66 | -0,64% | 0,00% | 63,74 | 64,22 | -0,74% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-18 | 14,26 | 14,24 | +0,14% | +88,87% | 39,09 | 39,02 | +0,20% | +75,97% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 10,61 | 10,73 | -1,12% | +77,72% | 43,47 | 44,00 | -1,22% | +95,31% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-18 | 10,07 | 10,09 | -0,20% | +110,67% | 27,61 | 27,65 | -0,14% | +96,27% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 22,23 | 22,49 | -1,16% | +56,77% | 91,07 | 92,23 | -1,25% | +72,29% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 11,32 | 11,55 | -1,99% | 0,00% | 46,37 | 47,36 | -2,09% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 7,60 | 7,74 | -1,81% | +45,32% | 31,13 | 31,74 | -1,91% | +59,70% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 14,52 | 14,65 | -0,89% | +77,72% | 59,48 | 60,08 | -0,99% | +95,32% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 12,26 | 12,30 | -0,33% | +105,36% | 50,23 | 50,44 | -0,42% | +125,69% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-18 | 17,95 | 18,00 | -0,28% | +110,43% | 49,21 | 49,32 | -0,22% | +96,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 14,23 | 14,35 | -0,84% | +76,77% | 58,30 | 58,85 | -0,94% | +94,27% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-18 | 17,59 | 17,64 | -0,28% | +109,40% | 48,22 | 48,33 | -0,23% | +95,09% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-18 | 22,46 | 22,48 | -0,09% | +84,70% | 61,57 | 61,60 | -0,03% | +72,08% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-18 | 22,70 | 22,71 | -0,04% | +83,81% | 62,23 | 62,23 | +0,01% | +71,24% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 17,47 | 17,60 | -0,74% | +63,42% | 71,57 | 72,17 | -0,84% | +79,60% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-18 | 21,61 | 21,64 | -0,14% | +93,81% | 59,24 | 59,29 | -0,08% | +80,57% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 17,01 | 17,14 | -0,76% | +62,31% | 69,68 | 70,29 | -0,86% | +78,38% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-18 | 20,96 | 20,99 | -0,14% | +92,29% | 57,46 | 57,51 | -0,09% | +79,15% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 3,45 | 3,51 | -1,71% | -16,67% | 14,13 | 14,39 | -1,81% | -8,42% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-18 | 5,17 | 5,22 | -0,96% | -0,96% | 14,17 | 14,30 | -0,90% | -7,73% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 3,20 | 3,25 | -1,54% | -17,31% | 13,11 | 13,33 | -1,64% | -9,13% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-18 | 7,33 | 7,40 | -0,95% | -1,74% | 20,10 | 20,28 | -0,89% | -8,46% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-18 | 43,38 | 43,33 | +0,12% | +81,89% | 118,93 | 118,72 | +0,17% | +69,46% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-18 | 16,81 | 16,62 | +1,14% | +101,80% | 46,08 | 45,54 | +1,20% | +88,01% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-18 | 24,10 | 23,91 | +0,79% | +137,91% | 66,07 | 65,51 | +0,85% | +121,65% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-18 | 15,48 | 15,38 | +0,65% | +112,93% | 42,44 | 42,14 | +0,71% | +98,38% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-18 | 79,66 | 79,87 | -0,26% | +89,31% | 218,39 | 218,84 | -0,21% | +76,37% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-18 | 116,13 | 116,55 | -0,36% | +81,65% | 318,37 | 319,35 | -0,31% | +69,24% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-11-18 | 12,89 | 12,74 | +1,18% | +76,33% | 35,34 | 34,91 | +1,23% | +64,28% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-11-18 | 34,15 | 34,30 | -0,44% | +94,03% | 93,62 | 93,98 | -0,38% | +80,77% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-18 | 10,39 | 10,39 | 0,00% | 0,00% | 28,48 | 28,47 | +0,05% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-18 | 9,72 | 9,71 | +0,10% | +86,92% | 26,65 | 26,61 | +0,16% | +74,15% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-11-18 | 10,18 | 10,20 | -0,20% | 0,00% | 27,91 | 27,95 | -0,14% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-18 | 18,05 | 18,11 | -0,33% | +89,80% | 49,48 | 49,62 | -0,28% | +76,83% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-18 | 30,00 | 30,17 | -0,56% | +95,31% | 82,25 | 82,67 | -0,51% | +81,96% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-18 | 30,10 | 30,27 | -0,56% | +96,99% | 82,52 | 82,94 | -0,51% | +83,53% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-18 | 37,06 | 37,27 | -0,56% | +93,52% | 101,60 | 102,12 | -0,51% | +80,30% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-18 | 17,69 | 17,77 | -0,45% | +84,08% | 48,50 | 48,69 | -0,40% | +71,50% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-18 | 27,88 | 28,01 | -0,46% | +82,34% | 76,43 | 76,75 | -0,41% | +69,88% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-18 | 19,92 | 19,91 | +0,05% | +95,10% | 54,61 | 54,55 | +0,11% | +81,77% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-18 | 35,13 | 35,11 | +0,06% | +93,23% | 96,31 | 96,20 | +0,11% | +80,03% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-18 | 30,60 | 30,70 | -0,33% | +88,19% | 83,89 | 84,12 | -0,27% | +75,33% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-18 | 11,10 | 11,15 | -0,45% | +43,78% | 45,47 | 45,72 | -0,55% | +58,02% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-18 | 16,60 | 16,59 | +0,06% | +69,91% | 45,51 | 45,46 | +0,12% | +58,30% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-18 | 11,55 | 11,60 | -0,43% | +47,70% | 47,32 | 47,57 | -0,53% | +62,32% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-18 | 150,97 | 149,51 | +0,98% | +73,35% | 618,48 | 613,11 | +0,88% | +90,51% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-18 | 79,91 | 79,70 | +0,26% | +20,82% | 327,37 | 326,83 | +0,16% | +32,78% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-18 | 48,60 | 48,43 | +0,35% | +71,49% | 199,10 | 198,60 | +0,25% | +88,46% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-18 | 101,01 | 101,78 | -0,76% | +70,39% | 276,92 | 278,88 | -0,70% | +58,75% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-18 | 99,89 | 100,66 | -0,76% | +69,71% | 273,85 | 275,81 | -0,71% | +58,11% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-18 | 16,26 | 16,15 | +0,68% | +68,50% | 44,58 | 44,25 | +0,74% | +56,98% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-18 | 13,35 | 13,26 | +0,68% | +64,21% | 36,60 | 36,33 | +0,73% | +52,98% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-18 | 15,91 | 15,81 | +0,63% | +67,83% | 43,62 | 43,32 | +0,69% | +56,36% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-18 | 12,75 | 12,67 | +0,63% | +63,88% | 34,95 | 34,72 | +0,69% | +52,68% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-18 | 6,45 | 6,45 | 0,00% | +60,85% | 26,42 | 26,45 | -0,10% | +76,77% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-18 | 9,65 | 9,61 | +0,42% | +90,34% | 26,46 | 26,33 | +0,47% | +77,33% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-18 | 8,78 | 8,75 | +0,34% | +87,21% | 24,07 | 23,98 | +0,40% | +74,41% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-18 | 6,28 | 6,28 | 0,00% | +60,61% | 25,73 | 25,75 | -0,10% | +76,51% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-18 | 9,39 | 9,35 | +0,43% | +89,70% | 25,74 | 25,62 | +0,48% | +76,73% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-18 | 236,12 | 236,08 | +0,02% | +91,45% | 647,32 | 646,86 | +0,07% | +78,37% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-18 | 232,62 | 232,59 | +0,01% | +90,66% | 637,73 | 637,30 | +0,07% | +77,63% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-18 | 14,54 | 14,53 | +0,07% | +74,13% | 59,57 | 59,58 | -0,03% | +91,37% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-18 | 21,73 | 21,64 | +0,42% | +105,58% | 59,57 | 59,29 | +0,47% | +91,53% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-18 | 14,24 | 14,23 | +0,07% | +73,45% | 58,34 | 58,35 | -0,03% | +90,62% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-18 | 21,27 | 21,18 | +0,42% | +104,72% | 58,31 | 58,03 | +0,48% | +90,73% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-18 | 8,57 | 8,60 | -0,35% | +23,31% | 23,49 | 23,56 | -0,29% | +14,88% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-18 | 23,41 | 23,52 | -0,47% | +70,88% | 95,90 | 96,45 | -0,57% | +87,79% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-18 | 34,96 | 35,00 | -0,11% | +101,15% | 95,84 | 95,90 | -0,06% | +87,40% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-18 | 34,20 | 34,24 | -0,12% | +100,35% | 93,76 | 93,82 | -0,06% | +86,66% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-18 | 118,66 | 118,41 | +0,21% | +104,83% | 325,31 | 324,44 | +0,27% | +90,83% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-18 | 117,29 | 117,04 | +0,21% | +104,02% | 321,55 | 320,69 | +0,27% | +90,08% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 52,86 | 53,21 | -0,66% | +7,29% | 216,55 | 218,20 | -0,76% | +17,91% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 51,57 | 51,91 | -0,65% | +6,57% | 211,27 | 212,87 | -0,75% | +17,12% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-18 | 5,37 | 5,40 | -0,56% | +16,99% | 14,72 | 14,80 | -0,50% | +9,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-18 | 7,79 | 7,84 | -0,64% | +18,75% | 21,36 | 21,48 | -0,58% | +10,63% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-18 | 33,30 | 33,11 | +0,57% | +73,44% | 136,42 | 135,78 | +0,47% | +90,61% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-18 | 50,06 | 49,57 | +0,99% | +105,08% | 137,24 | 135,82 | +1,04% | +91,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-18 | 37,93 | 37,42 | +1,36% | +88,24% | 103,98 | 102,53 | +1,42% | +75,37% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-18 | 46,74 | 46,29 | +0,97% | +102,08% | 128,14 | 126,83 | +1,03% | +88,27% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-18 | 32,57 | 32,37 | +0,62% | +72,60% | 133,43 | 132,74 | +0,52% | +89,69% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-18 | 37,12 | 36,62 | +1,37% | +87,47% | 101,76 | 100,34 | +1,42% | +74,66% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-18 | 10,07 | 10,02 | +0,50% | +94,78% | 27,61 | 27,45 | +0,55% | +81,47% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-18 | 9,13 | 9,09 | +0,44% | +76,60% | 25,03 | 24,91 | +0,50% | +64,53% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-18 | 10,00 | 9,95 | +0,50% | +93,80% | 27,41 | 27,26 | +0,56% | +80,55% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-18 | 3,48 | 3,46 | +0,58% | +50,65% | 14,26 | 14,19 | +0,48% | +65,56% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-18 | 3,50 | 3,48 | +0,57% | 0,00% | 14,34 | 14,27 | +0,47% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-18 | 2,34 | 2,31 | +1,30% | +13,04% | 9,59 | 9,47 | +1,20% | +24,23% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-18 | 2,74 | 2,71 | +1,11% | 0,00% | 11,22 | 11,11 | +1,01% | 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)