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 | 2009-11-19 | 15,11 | 15,20 | -0,59% | +52,17% | 61,81 | 62,27 | -0,73% | +61,17% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-19 | 15,11 | 15,30 | -1,24% | +79,24% | 41,35 | 41,95 | -1,41% | +59,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-19 | 15,14 | 15,24 | -0,66% | +51,55% | 61,94 | 62,43 | -0,80% | +60,52% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-19 | 17,17 | 17,39 | -1,27% | +78,30% | 46,99 | 47,67 | -1,44% | +59,12% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-19 | 120,19 | 121,09 | -0,74% | 0,00% | 553,51 | 559,58 | -1,08% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-19 | 45,90 | 46,65 | -1,61% | +103,01% | 125,61 | 127,89 | -1,78% | +81,17% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-19 | 109,60 | 110,70 | -0,99% | 0,00% | 448,36 | 453,50 | -1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-19 | 1880,12 | 1910,87 | -1,61% | 0,00% | 5145,32 | 5238,65 | -1,78% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-19 | 78,81 | 79,36 | -0,69% | +56,62% | 215,68 | 217,56 | -0,87% | +39,77% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-19 | 10,17 | 10,20 | -0,29% | 0,00% | 20,11 | 20,18 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-19 | 81,58 | 82,15 | -0,69% | +56,61% | 223,26 | 225,21 | -0,87% | +39,77% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-19 | 80,67 | 81,23 | -0,69% | +57,84% | 220,77 | 222,69 | -0,86% | +40,86% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-19 | 84,14 | 84,73 | -0,70% | +57,83% | 230,27 | 232,29 | -0,87% | +40,86% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-19 | 80,21 | 80,77 | -0,69% | +57,77% | 219,51 | 221,43 | -0,87% | +40,80% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-19 | 10,46 | 10,55 | -0,85% | 0,00% | 28,63 | 28,92 | -1,03% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 16,74 | 16,76 | -0,12% | +70,12% | 68,48 | 68,66 | -0,26% | +80,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-19 | 14,98 | 14,94 | +0,27% | +81,36% | 68,99 | 69,04 | -0,08% | +82,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-19 | 24,89 | 25,05 | -0,64% | +98,17% | 68,12 | 68,67 | -0,81% | +76,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 16,13 | 16,15 | -0,12% | +69,43% | 65,99 | 66,16 | -0,27% | +79,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-19 | 23,98 | 24,14 | -0,66% | +97,20% | 65,63 | 66,18 | -0,84% | +76,00% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-19 | 14,54 | 14,50 | +0,28% | 0,00% | 66,96 | 67,01 | -0,07% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 11,45 | 11,67 | -1,89% | +108,56% | 46,84 | 47,81 | -2,02% | +120,91% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-19 | 11,81 | 12,04 | -1,91% | +112,79% | 32,32 | 33,01 | -2,08% | +89,91% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 11,40 | 11,62 | -1,89% | +108,41% | 46,64 | 47,60 | -2,03% | +120,74% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-19 | 687,00 | 709,00 | -3,10% | -2,14% | 21,11 | 21,83 | -3,33% | -5,42% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-19 | 14,00 | 14,16 | -1,13% | +83,97% | 38,31 | 38,82 | -1,30% | +64,18% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 7,89 | 8,00 | -1,38% | +62,68% | 32,28 | 32,77 | -1,51% | +72,31% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 15,35 | 15,56 | -1,35% | 0,00% | 62,80 | 63,74 | -1,49% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-19 | 14,01 | 14,26 | -1,75% | +92,18% | 38,34 | 39,09 | -1,93% | +71,51% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 10,38 | 10,61 | -2,17% | +78,97% | 42,46 | 43,47 | -2,31% | +89,56% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-19 | 9,80 | 10,07 | -2,68% | +112,12% | 26,82 | 27,61 | -2,85% | +89,31% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 21,94 | 22,23 | -1,30% | +59,91% | 89,75 | 91,07 | -1,44% | +69,38% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 11,08 | 11,32 | -2,12% | 0,00% | 45,33 | 46,37 | -2,26% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 7,48 | 7,60 | -1,58% | +49,30% | 30,60 | 31,13 | -1,72% | +58,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 14,33 | 14,52 | -1,31% | +87,32% | 58,62 | 59,48 | -1,45% | +98,41% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 12,07 | 12,26 | -1,55% | +120,26% | 49,38 | 50,23 | -1,69% | +133,29% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-19 | 17,67 | 17,95 | -1,56% | +123,11% | 48,36 | 49,21 | -1,73% | +99,11% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 14,04 | 14,23 | -1,34% | +86,45% | 57,44 | 58,30 | -1,47% | +97,49% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-19 | 17,31 | 17,59 | -1,59% | +121,92% | 47,37 | 48,22 | -1,76% | +98,06% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-19 | 22,35 | 22,46 | -0,49% | +93,17% | 61,17 | 61,57 | -0,66% | +72,40% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-19 | 22,58 | 22,70 | -0,53% | +92,17% | 61,79 | 62,23 | -0,70% | +71,50% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 17,14 | 17,47 | -1,89% | +66,73% | 70,12 | 71,57 | -2,03% | +76,60% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-19 | 21,14 | 21,61 | -2,17% | +98,68% | 57,85 | 59,24 | -2,35% | +77,32% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 16,69 | 17,01 | -1,88% | +65,58% | 68,28 | 69,68 | -2,02% | +75,38% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-19 | 20,51 | 20,96 | -2,15% | +97,21% | 56,13 | 57,46 | -2,32% | +76,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 3,43 | 3,45 | -0,58% | -13,82% | 14,03 | 14,13 | -0,72% | -8,72% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-19 | 5,11 | 5,17 | -1,16% | +2,40% | 13,98 | 14,17 | -1,33% | -8,61% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 3,18 | 3,20 | -0,63% | -14,52% | 13,01 | 13,11 | -0,77% | -9,46% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-19 | 7,25 | 7,33 | -1,09% | +1,83% | 19,84 | 20,10 | -1,26% | -9,13% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-19 | 43,18 | 43,38 | -0,46% | +82,43% | 118,17 | 118,93 | -0,63% | +62,81% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-19 | 16,57 | 16,81 | -1,43% | +101,83% | 45,35 | 46,08 | -1,60% | +80,12% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-19 | 23,70 | 24,10 | -1,66% | +137,47% | 64,86 | 66,07 | -1,83% | +111,93% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-19 | 15,24 | 15,48 | -1,55% | +114,95% | 41,71 | 42,44 | -1,72% | +91,83% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-19 | 78,83 | 79,66 | -1,04% | +89,36% | 215,73 | 218,39 | -1,22% | +68,99% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-19 | 115,03 | 116,13 | -0,95% | +81,06% | 314,80 | 318,37 | -1,12% | +61,59% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-11-19 | 13,01 | 12,89 | +0,93% | +79,45% | 35,60 | 35,34 | +0,75% | +60,15% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-11-19 | 34,18 | 34,15 | +0,09% | +97,34% | 93,54 | 93,62 | -0,09% | +76,12% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-19 | 10,32 | 10,39 | -0,67% | 0,00% | 28,24 | 28,48 | -0,85% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-19 | 9,58 | 9,72 | -1,44% | +88,21% | 26,22 | 26,65 | -1,61% | +67,97% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-11-19 | 10,10 | 10,18 | -0,79% | 0,00% | 27,64 | 27,91 | -0,96% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-19 | 17,86 | 18,05 | -1,05% | +89,60% | 48,88 | 49,48 | -1,23% | +69,21% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-19 | 29,69 | 30,00 | -1,03% | +95,33% | 81,25 | 82,25 | -1,21% | +74,32% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-19 | 29,79 | 30,10 | -1,03% | +97,02% | 81,53 | 82,52 | -1,20% | +75,83% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-19 | 36,67 | 37,06 | -1,05% | +93,51% | 100,36 | 101,60 | -1,23% | +72,70% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-19 | 17,54 | 17,69 | -0,85% | +83,66% | 48,00 | 48,50 | -1,02% | +63,91% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-19 | 27,65 | 27,88 | -0,82% | +81,91% | 75,67 | 76,43 | -1,00% | +62,34% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-19 | 19,87 | 19,92 | -0,25% | +96,93% | 54,38 | 54,61 | -0,43% | +75,75% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-19 | 35,04 | 35,13 | -0,26% | +94,99% | 95,89 | 96,31 | -0,43% | +74,02% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-19 | 30,38 | 30,60 | -0,72% | +88,00% | 83,14 | 83,89 | -0,89% | +67,78% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-19 | 11,09 | 11,10 | -0,09% | +44,97% | 45,37 | 45,47 | -0,23% | +53,55% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-19 | 16,49 | 16,60 | -0,66% | +70,70% | 45,13 | 45,51 | -0,84% | +52,34% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-19 | 11,54 | 11,55 | -0,09% | +49,10% | 47,21 | 47,32 | -0,23% | +57,92% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-19 | 149,20 | 150,97 | -1,17% | +75,20% | 610,36 | 618,48 | -1,31% | +85,57% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-19 | 79,29 | 79,91 | -0,78% | +22,87% | 324,37 | 327,37 | -0,92% | +30,15% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-19 | 48,16 | 48,60 | -0,91% | +73,30% | 197,02 | 199,10 | -1,05% | +83,56% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-19 | 100,23 | 101,01 | -0,77% | +72,63% | 274,30 | 276,92 | -0,95% | +54,07% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-19 | 99,12 | 99,89 | -0,77% | +71,93% | 271,26 | 273,85 | -0,94% | +53,44% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-19 | 16,16 | 16,26 | -0,62% | +69,75% | 44,23 | 44,58 | -0,79% | +51,49% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-19 | 13,26 | 13,35 | -0,67% | +65,34% | 36,29 | 36,60 | -0,85% | +47,55% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-19 | 15,81 | 15,91 | -0,63% | +68,91% | 43,27 | 43,62 | -0,80% | +50,74% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-19 | 12,67 | 12,75 | -0,63% | +64,97% | 34,67 | 34,95 | -0,80% | +47,23% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-19 | 6,44 | 6,45 | -0,16% | +62,22% | 26,35 | 26,42 | -0,30% | +71,82% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-19 | 9,60 | 9,65 | -0,52% | +90,85% | 26,27 | 26,46 | -0,69% | +70,33% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-19 | 8,74 | 8,78 | -0,46% | +87,96% | 23,92 | 24,07 | -0,63% | +67,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-19 | 6,27 | 6,28 | -0,16% | +61,60% | 25,65 | 25,73 | -0,30% | +71,16% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-19 | 9,33 | 9,39 | -0,64% | +90,02% | 25,53 | 25,74 | -0,81% | +69,58% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-19 | 234,35 | 236,12 | -0,75% | +90,67% | 641,35 | 647,32 | -0,92% | +70,16% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-19 | 230,87 | 232,62 | -0,75% | +89,88% | 631,82 | 637,73 | -0,93% | +69,45% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-19 | 14,52 | 14,54 | -0,14% | +74,94% | 59,40 | 59,57 | -0,28% | +85,29% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-19 | 21,62 | 21,73 | -0,51% | +106,10% | 59,17 | 59,57 | -0,68% | +83,94% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-19 | 14,22 | 14,24 | -0,14% | +74,26% | 58,17 | 58,34 | -0,28% | +84,58% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-19 | 21,16 | 21,27 | -0,52% | +105,24% | 57,91 | 58,31 | -0,69% | +83,16% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-19 | 8,51 | 8,57 | -0,70% | +24,42% | 23,29 | 23,49 | -0,87% | +11,03% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-19 | 23,43 | 23,41 | +0,09% | +71,90% | 95,85 | 95,90 | -0,06% | +82,07% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-19 | 34,86 | 34,96 | -0,29% | +101,85% | 95,40 | 95,84 | -0,46% | +80,14% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-19 | 34,10 | 34,20 | -0,29% | +100,94% | 93,32 | 93,76 | -0,47% | +79,33% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-19 | 115,86 | 118,66 | -2,36% | +103,58% | 317,07 | 325,31 | -2,53% | +81,69% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-19 | 114,52 | 117,29 | -2,36% | +102,80% | 313,41 | 321,55 | -2,53% | +80,99% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 52,09 | 52,86 | -1,46% | +7,38% | 213,09 | 216,55 | -1,60% | +13,74% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 50,81 | 51,57 | -1,47% | +6,65% | 207,86 | 211,27 | -1,61% | +12,97% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-19 | 5,32 | 5,37 | -0,93% | +17,70% | 14,56 | 14,72 | -1,11% | +5,04% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-19 | 7,74 | 7,79 | -0,64% | +19,44% | 21,18 | 21,36 | -0,82% | +6,60% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-19 | 32,87 | 33,30 | -1,29% | +74,93% | 134,47 | 136,42 | -1,43% | +85,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-19 | 49,21 | 50,06 | -1,70% | +106,07% | 134,67 | 137,24 | -1,87% | +83,91% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-19 | 38,17 | 37,93 | +0,63% | +90,09% | 104,46 | 103,98 | +0,46% | +69,65% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-19 | 45,94 | 46,74 | -1,71% | +103,00% | 125,72 | 128,14 | -1,88% | +81,17% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-19 | 32,14 | 32,57 | -1,32% | +74,01% | 131,48 | 133,43 | -1,46% | +84,31% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-19 | 37,35 | 37,12 | +0,62% | +89,40% | 102,22 | 101,76 | +0,44% | +69,03% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-19 | 9,90 | 10,07 | -1,69% | +91,49% | 27,09 | 27,61 | -1,86% | +70,89% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-19 | 8,98 | 9,13 | -1,64% | +73,69% | 24,58 | 25,03 | -1,82% | +55,01% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-19 | 9,83 | 10,00 | -1,70% | +90,50% | 26,90 | 27,41 | -1,87% | +70,02% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-19 | 3,44 | 3,48 | -1,15% | +51,54% | 14,07 | 14,26 | -1,29% | +60,51% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-19 | 3,45 | 3,50 | -1,43% | 0,00% | 14,11 | 14,34 | -1,57% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-19 | 2,32 | 2,34 | -0,85% | +13,17% | 9,49 | 9,59 | -1,00% | +19,87% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-19 | 2,72 | 2,74 | -0,73% | 0,00% | 11,13 | 11,22 | -0,87% | 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)