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 | 2009-11-20 | 14,97 | 15,11 | -0,93% | +58,41% | 61,81 | 61,81 | -0,01% | +70,13% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-20 | 14,97 | 15,11 | -0,93% | +88,07% | 41,57 | 41,35 | +0,53% | +71,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-20 | 15,00 | 15,14 | -0,92% | +57,73% | 61,93 | 61,94 | -0,01% | +69,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-20 | 17,02 | 17,17 | -0,87% | +87,24% | 47,26 | 46,99 | +0,59% | +70,47% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-20 | 120,43 | 120,19 | +0,20% | 0,00% | 558,22 | 553,51 | +0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-20 | 45,63 | 45,90 | -0,59% | +113,03% | 126,72 | 125,61 | +0,88% | +93,95% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-20 | 108,90 | 109,60 | -0,64% | 0,00% | 449,63 | 448,36 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-20 | 1869,28 | 1880,12 | -0,58% | 0,00% | 5190,99 | 5145,32 | +0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-20 | 78,62 | 78,81 | -0,24% | +63,62% | 218,33 | 215,68 | +1,23% | +48,97% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-20 | 10,14 | 10,17 | -0,29% | 0,00% | 20,27 | 20,11 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-20 | 81,38 | 81,58 | -0,25% | +63,61% | 225,99 | 223,26 | +1,22% | +48,96% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-20 | 80,48 | 80,67 | -0,24% | +64,88% | 223,49 | 220,77 | +1,23% | +50,12% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-20 | 83,94 | 84,14 | -0,24% | +64,88% | 233,10 | 230,27 | +1,23% | +50,11% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-20 | 80,02 | 80,21 | -0,24% | +64,82% | 222,22 | 219,51 | +1,23% | +50,06% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-20 | 10,37 | 10,46 | -0,86% | 0,00% | 28,80 | 28,63 | +0,60% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 16,67 | 16,74 | -0,42% | +72,21% | 68,83 | 68,48 | +0,50% | +84,95% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-20 | 15,00 | 14,98 | +0,13% | +83,15% | 69,53 | 68,99 | +0,78% | +86,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-20 | 24,75 | 24,89 | -0,56% | +104,21% | 68,73 | 68,12 | +0,90% | +85,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 16,06 | 16,13 | -0,43% | +71,40% | 66,31 | 65,99 | +0,49% | +84,08% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-20 | 23,85 | 23,98 | -0,54% | +103,32% | 66,23 | 65,63 | +0,92% | +85,11% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-20 | 14,56 | 14,54 | +0,14% | 0,00% | 67,49 | 66,96 | +0,79% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 11,46 | 11,45 | +0,09% | +122,09% | 47,32 | 46,84 | +1,01% | +138,52% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-20 | 11,82 | 11,81 | +0,08% | +126,44% | 32,82 | 32,32 | +1,56% | +106,16% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 11,42 | 11,40 | +0,18% | +122,18% | 47,15 | 46,64 | +1,10% | +138,62% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-20 | 697,00 | 687,00 | +1,46% | +4,97% | 21,77 | 21,11 | +3,12% | +4,03% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-20 | 14,08 | 14,00 | +0,57% | +90,27% | 39,10 | 38,31 | +2,05% | +73,23% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 7,89 | 7,89 | 0,00% | +68,23% | 32,58 | 32,28 | +0,93% | +80,68% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 15,38 | 15,35 | +0,20% | 0,00% | 63,50 | 62,80 | +1,12% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-20 | 14,00 | 14,01 | -0,07% | +98,86% | 38,88 | 38,34 | +1,40% | +81,05% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-11-20 | 10,00 | 0,00 | 0,00% | 0,00% | 41,29 | 0,00 | 0,00% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 10,47 | 10,38 | +0,87% | +84,98% | 43,23 | 42,46 | +1,80% | +98,67% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-20 | 9,87 | 9,80 | +0,71% | +120,31% | 27,41 | 26,82 | +2,20% | +100,58% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 21,85 | 21,94 | -0,41% | +62,70% | 90,21 | 89,75 | +0,51% | +74,73% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 11,24 | 11,08 | +1,44% | 0,00% | 46,41 | 45,33 | +2,38% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 7,57 | 7,48 | +1,20% | +56,73% | 31,25 | 30,60 | +2,14% | +68,32% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 14,30 | 14,33 | -0,21% | +93,77% | 59,04 | 58,62 | +0,72% | +108,10% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 12,00 | 12,07 | -0,58% | +129,89% | 49,55 | 49,38 | +0,34% | +146,89% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-20 | 17,57 | 17,67 | -0,57% | +130,88% | 48,79 | 48,36 | +0,90% | +110,20% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 14,01 | 14,04 | -0,21% | +92,71% | 57,84 | 57,44 | +0,71% | +106,97% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-11-20 | 10,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-20 | 17,21 | 17,31 | -0,58% | +129,77% | 47,79 | 47,37 | +0,89% | +109,19% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-20 | 22,14 | 22,35 | -0,94% | +91,03% | 61,48 | 61,17 | +0,52% | +73,92% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-20 | 22,37 | 22,58 | -0,93% | +90,06% | 62,12 | 61,79 | +0,53% | +73,04% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 17,39 | 17,14 | +1,46% | +70,16% | 71,80 | 70,12 | +2,40% | +82,74% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-20 | 21,37 | 21,14 | +1,09% | +102,94% | 59,34 | 57,85 | +2,58% | +84,77% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 16,94 | 16,69 | +1,50% | +69,06% | 69,94 | 68,28 | +2,44% | +81,57% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-11-20 | 10,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-20 | 20,73 | 20,51 | +1,07% | +101,26% | 57,57 | 56,13 | +2,56% | +83,24% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 3,44 | 3,43 | +0,29% | -14,85% | 14,20 | 14,03 | +1,22% | -8,55% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-20 | 5,12 | 5,11 | +0,20% | +1,79% | 14,22 | 13,98 | +1,67% | -7,33% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 3,20 | 3,18 | +0,63% | -15,12% | 13,21 | 13,01 | +1,56% | -8,84% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-20 | 7,26 | 7,25 | +0,14% | +0,97% | 20,16 | 19,84 | +1,61% | -8,07% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-20 | 42,86 | 43,18 | -0,74% | +89,14% | 119,02 | 118,17 | +0,72% | +72,20% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-20 | 16,38 | 16,57 | -1,15% | +109,73% | 45,49 | 45,35 | +0,31% | +90,95% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-20 | 23,47 | 23,70 | -0,97% | +149,95% | 65,18 | 64,86 | +0,49% | +127,56% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-20 | 15,13 | 15,24 | -0,72% | +125,15% | 42,02 | 41,71 | +0,74% | +104,98% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-20 | 78,06 | 78,83 | -0,98% | +96,62% | 216,77 | 215,73 | +0,48% | +79,01% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-20 | 114,06 | 115,03 | -0,84% | +86,71% | 316,75 | 314,80 | +0,62% | +69,99% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-11-20 | 13,00 | 13,01 | -0,08% | +93,16% | 36,10 | 35,60 | +1,39% | +75,86% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-11-20 | 34,24 | 34,18 | +0,18% | +103,69% | 95,08 | 93,54 | +1,65% | +85,44% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-20 | 10,18 | 10,32 | -1,36% | 0,00% | 28,27 | 28,24 | +0,10% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-20 | 9,45 | 9,58 | -1,36% | +97,70% | 26,24 | 26,22 | +0,10% | +79,99% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-11-20 | 10,14 | 10,10 | +0,40% | 0,00% | 28,16 | 27,64 | +1,87% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-20 | 17,76 | 17,86 | -0,56% | +100,68% | 49,32 | 48,88 | +0,90% | +82,70% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-20 | 29,42 | 29,69 | -0,91% | +106,46% | 81,70 | 81,25 | +0,55% | +87,96% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-20 | 29,52 | 29,79 | -0,91% | +108,18% | 81,98 | 81,53 | +0,55% | +89,53% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-20 | 36,34 | 36,67 | -0,90% | +104,50% | 100,92 | 100,36 | +0,56% | +86,18% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-20 | 17,39 | 17,54 | -0,86% | +92,58% | 48,29 | 48,00 | +0,60% | +75,33% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-20 | 27,42 | 27,65 | -0,83% | +90,68% | 76,15 | 75,67 | +0,63% | +73,60% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-20 | 19,98 | 19,87 | +0,55% | +104,92% | 55,48 | 54,38 | +2,03% | +86,57% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-20 | 35,23 | 35,04 | +0,54% | +102,94% | 97,83 | 95,89 | +2,02% | +84,76% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-20 | 30,03 | 30,38 | -1,15% | +97,05% | 83,39 | 83,14 | +0,30% | +79,40% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-20 | 11,05 | 11,09 | -0,36% | +48,32% | 45,62 | 45,37 | +0,56% | +59,29% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-20 | 16,37 | 16,49 | -0,73% | +75,27% | 45,46 | 45,13 | +0,73% | +59,57% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-20 | 11,50 | 11,54 | -0,35% | +52,72% | 47,48 | 47,21 | +0,58% | +64,02% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-20 | 148,02 | 149,20 | -0,79% | +80,20% | 611,14 | 610,36 | +0,13% | +93,54% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-20 | 79,29 | 79,29 | 0,00% | +23,56% | 327,37 | 324,37 | +0,93% | +32,70% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-20 | 47,32 | 48,16 | -1,74% | +77,36% | 195,38 | 197,02 | -0,83% | +90,48% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-20 | 99,95 | 100,23 | -0,28% | +82,86% | 277,56 | 274,30 | +1,19% | +66,48% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-20 | 98,84 | 99,12 | -0,28% | +82,09% | 274,48 | 271,26 | +1,19% | +65,78% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-20 | 16,07 | 16,16 | -0,56% | +77,37% | 44,63 | 44,23 | +0,91% | +61,49% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-20 | 13,19 | 13,26 | -0,53% | +72,87% | 36,63 | 36,29 | +0,94% | +57,39% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-20 | 15,73 | 15,81 | -0,51% | +76,54% | 43,68 | 43,27 | +0,96% | +60,73% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-20 | 12,60 | 12,67 | -0,55% | +72,60% | 34,99 | 34,67 | +0,91% | +57,14% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-20 | 6,43 | 6,44 | -0,16% | +67,89% | 26,55 | 26,35 | +0,77% | +80,30% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-20 | 9,57 | 9,60 | -0,31% | +99,38% | 26,58 | 26,27 | +1,16% | +81,52% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-20 | 8,71 | 8,74 | -0,34% | +96,17% | 24,19 | 23,92 | +1,12% | +78,60% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-20 | 6,27 | 6,27 | 0,00% | +67,20% | 25,89 | 25,65 | +0,93% | +79,57% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-20 | 9,30 | 9,33 | -0,32% | +98,29% | 25,83 | 25,53 | +1,15% | +80,53% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-20 | 232,66 | 234,35 | -0,72% | +96,04% | 646,10 | 641,35 | +0,74% | +78,48% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-20 | 229,21 | 230,87 | -0,72% | +95,24% | 636,52 | 631,82 | +0,74% | +77,75% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-20 | 14,55 | 14,52 | +0,21% | +82,10% | 60,07 | 59,40 | +1,13% | +95,57% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-20 | 21,60 | 21,62 | -0,09% | +115,78% | 59,98 | 59,17 | +1,38% | +96,46% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-20 | 14,25 | 14,22 | +0,21% | +81,30% | 58,84 | 58,17 | +1,14% | +94,71% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-20 | 21,14 | 21,16 | -0,09% | +115,06% | 58,71 | 57,91 | +1,38% | +95,79% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-20 | 8,48 | 8,51 | -0,35% | +29,86% | 23,55 | 23,29 | +1,12% | +18,23% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-20 | 23,36 | 23,43 | -0,30% | +76,17% | 96,45 | 95,85 | +0,62% | +89,20% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-20 | 34,65 | 34,86 | -0,60% | +108,11% | 96,22 | 95,40 | +0,86% | +89,47% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-20 | 33,89 | 34,10 | -0,62% | +107,28% | 94,11 | 93,32 | +0,85% | +88,71% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-20 | 117,21 | 115,86 | +1,17% | +114,40% | 325,49 | 317,07 | +2,65% | +95,19% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-20 | 115,86 | 114,52 | +1,17% | +113,53% | 321,74 | 313,41 | +2,66% | +94,40% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 52,23 | 52,09 | +0,27% | +14,61% | 215,65 | 213,09 | +1,20% | +23,09% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 50,96 | 50,81 | +0,30% | +13,88% | 210,40 | 207,86 | +1,22% | +22,30% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-20 | 5,32 | 5,32 | 0,00% | +23,15% | 14,77 | 14,56 | +1,47% | +12,12% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-20 | 7,73 | 7,74 | -0,13% | +26,10% | 21,47 | 21,18 | +1,34% | +14,81% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-20 | 32,63 | 32,87 | -0,73% | +82,19% | 134,72 | 134,47 | +0,19% | +95,67% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-20 | 48,71 | 49,21 | -1,02% | +116,01% | 135,27 | 134,67 | +0,44% | +96,66% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-20 | 38,13 | 38,17 | -0,10% | +106,55% | 105,89 | 104,46 | +1,37% | +88,05% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-20 | 45,48 | 45,94 | -1,00% | +112,82% | 126,30 | 125,72 | +0,46% | +93,76% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-20 | 31,91 | 32,14 | -0,72% | +81,20% | 131,75 | 131,48 | +0,20% | +94,61% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-20 | 37,31 | 37,35 | -0,11% | +105,79% | 103,61 | 102,22 | +1,36% | +87,36% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-20 | 9,84 | 9,90 | -0,61% | +100,00% | 27,33 | 27,09 | +0,86% | +82,09% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-20 | 8,93 | 8,98 | -0,56% | +81,50% | 24,80 | 24,58 | +0,91% | +65,25% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-20 | 9,77 | 9,83 | -0,61% | +98,98% | 27,13 | 26,90 | +0,85% | +81,16% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-20 | 3,45 | 3,44 | +0,29% | +52,65% | 14,24 | 14,07 | +1,22% | +63,95% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-20 | 3,46 | 3,45 | +0,29% | 0,00% | 14,29 | 14,11 | +1,22% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-20 | 2,32 | 2,32 | 0,00% | +13,73% | 9,58 | 9,49 | +0,93% | +22,14% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-20 | 2,72 | 2,72 | 0,00% | 0,00% | 11,23 | 11,13 | +0,93% | 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)