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 | 2009-11-23 | 15,10 | 14,97 | +0,87% | +54,55% | 62,64 | 61,81 | +1,35% | +66,02% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-23 | 15,22 | 14,97 | +1,67% | +83,59% | 42,43 | 41,57 | +2,05% | +65,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-23 | 15,14 | 15,00 | +0,93% | +54,02% | 62,81 | 61,93 | +1,41% | +65,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-23 | 17,30 | 17,02 | +1,65% | +82,68% | 48,22 | 47,26 | +2,03% | +65,09% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-23 | 122,22 | 120,43 | +1,49% | 0,00% | 564,50 | 558,22 | +1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-23 | 46,50 | 45,63 | +1,91% | +110,79% | 129,62 | 126,72 | +2,29% | +90,49% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-23 | 110,19 | 108,90 | +1,18% | 0,00% | 457,12 | 449,63 | +1,67% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-23 | 1904,94 | 1869,28 | +1,91% | 0,00% | 5310,02 | 5190,99 | +2,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-23 | 79,44 | 78,62 | +1,04% | +62,52% | 221,44 | 218,33 | +1,42% | +46,87% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-23 | 10,22 | 10,14 | +0,79% | 0,00% | 20,53 | 20,27 | +1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-23 | 82,24 | 81,38 | +1,06% | +62,53% | 229,24 | 225,99 | +1,44% | +46,88% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-23 | 81,33 | 80,48 | +1,06% | +63,81% | 226,71 | 223,49 | +1,44% | +48,03% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-23 | 84,83 | 83,94 | +1,06% | +63,83% | 236,46 | 233,10 | +1,44% | +48,05% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-23 | 80,86 | 80,02 | +1,05% | +63,75% | 225,40 | 222,22 | +1,43% | +47,98% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-23 | 10,49 | 10,37 | +1,16% | 0,00% | 29,24 | 28,80 | +1,54% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 16,67 | 16,67 | 0,00% | +68,72% | 69,16 | 68,83 | +0,48% | +81,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-23 | 15,02 | 15,00 | +0,13% | +80,75% | 69,37 | 69,53 | -0,22% | +82,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-23 | 24,99 | 24,75 | +0,97% | +101,37% | 69,66 | 68,73 | +1,35% | +81,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 16,05 | 16,06 | -0,06% | +67,89% | 66,58 | 66,31 | +0,41% | +80,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-23 | 24,07 | 23,85 | +0,92% | +100,42% | 67,10 | 66,23 | +1,30% | +81,12% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-23 | 14,58 | 14,56 | +0,14% | 0,00% | 67,34 | 67,49 | -0,22% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 11,61 | 11,46 | +1,31% | +118,23% | 48,16 | 47,32 | +1,79% | +134,42% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-23 | 11,97 | 11,82 | +1,27% | +122,49% | 33,37 | 32,82 | +1,65% | +101,07% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 11,56 | 11,42 | +1,23% | +118,11% | 47,96 | 47,15 | +1,71% | +134,29% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-23 | 704,00 | 697,00 | +1,00% | +4,14% | 22,09 | 21,77 | +1,51% | +1,08% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-23 | 14,25 | 14,08 | +1,21% | +92,57% | 39,72 | 39,10 | +1,59% | +74,03% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 8,02 | 7,89 | +1,65% | +68,84% | 33,27 | 32,58 | +2,13% | +81,37% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 15,62 | 15,38 | +1,56% | 0,00% | 64,80 | 63,50 | +2,05% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-23 | 14,31 | 14,00 | +2,21% | +100,14% | 39,89 | 38,88 | +2,60% | +80,87% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-11-23 | 10,00 | 10,00 | 0,00% | 0,00% | 41,48 | 41,29 | +0,48% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 10,60 | 10,47 | +1,24% | +86,95% | 43,97 | 43,23 | +1,72% | +100,82% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-23 | 10,04 | 9,87 | +1,72% | +123,61% | 27,99 | 27,41 | +2,11% | +102,08% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 22,13 | 21,85 | +1,28% | +63,44% | 91,81 | 90,21 | +1,76% | +75,57% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 11,29 | 11,24 | +0,44% | 0,00% | 46,84 | 46,41 | +0,92% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 7,67 | 7,57 | +1,32% | +57,82% | 31,82 | 31,25 | +1,80% | +69,53% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 14,40 | 14,30 | +0,70% | +83,44% | 59,74 | 59,04 | +1,18% | +97,05% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 12,17 | 12,00 | +1,42% | +114,26% | 50,49 | 49,55 | +1,90% | +130,15% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-23 | 17,81 | 17,57 | +1,37% | +118,26% | 49,65 | 48,79 | +1,75% | +97,24% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 14,11 | 14,01 | +0,71% | +82,54% | 58,54 | 57,84 | +1,19% | +96,08% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-11-23 | 10,13 | 10,00 | +1,30% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-23 | 17,46 | 17,21 | +1,45% | +117,16% | 48,67 | 47,79 | +1,84% | +96,25% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-23 | 22,33 | 22,14 | +0,86% | +85,77% | 62,24 | 61,48 | +1,24% | +67,89% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-23 | 22,56 | 22,37 | +0,85% | +84,77% | 62,89 | 62,12 | +1,23% | +66,98% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 17,39 | 17,39 | 0,00% | +63,90% | 72,14 | 71,80 | +0,48% | +76,06% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-23 | 21,52 | 21,37 | +0,70% | +95,10% | 59,99 | 59,34 | +1,08% | +76,32% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 16,93 | 16,94 | -0,06% | +62,63% | 70,23 | 69,94 | +0,42% | +74,70% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-11-23 | 10,05 | 10,00 | +0,50% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-23 | 20,87 | 20,73 | +0,68% | +93,60% | 58,18 | 57,57 | +1,06% | +74,96% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 3,42 | 3,44 | -0,58% | -15,76% | 14,19 | 14,20 | -0,11% | -9,51% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-23 | 5,12 | 5,12 | 0,00% | +0,20% | 14,27 | 14,22 | +0,38% | -9,45% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 3,17 | 3,20 | -0,94% | -16,36% | 13,15 | 13,21 | -0,47% | -10,15% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-23 | 7,26 | 7,26 | 0,00% | -0,41% | 20,24 | 20,16 | +0,38% | -10,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-23 | 43,12 | 42,86 | +0,61% | +85,14% | 120,20 | 119,02 | +0,99% | +67,32% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-23 | 16,38 | 16,38 | 0,00% | +109,73% | 45,66 | 45,49 | +0,38% | +89,54% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-23 | 23,47 | 23,47 | 0,00% | +149,95% | 65,42 | 65,18 | +0,38% | +125,88% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-23 | 15,13 | 15,13 | 0,00% | +125,15% | 42,17 | 42,02 | +0,38% | +103,47% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-23 | 79,35 | 78,06 | +1,65% | +94,63% | 221,19 | 216,77 | +2,04% | +75,89% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-23 | 115,74 | 114,06 | +1,47% | +84,68% | 322,62 | 316,75 | +1,86% | +66,90% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-11-23 | 13,01 | 13,00 | +0,08% | +84,80% | 36,27 | 36,10 | +0,46% | +67,01% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-11-23 | 34,64 | 34,24 | +1,17% | +101,04% | 96,56 | 95,08 | +1,55% | +81,69% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-23 | 10,21 | 10,18 | +0,29% | 0,00% | 28,46 | 28,27 | +0,67% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-23 | 9,41 | 9,45 | -0,42% | +94,42% | 26,23 | 26,24 | -0,05% | +75,70% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-11-23 | 10,23 | 10,14 | +0,89% | 0,00% | 28,52 | 28,16 | +1,27% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-23 | 17,95 | 17,76 | +1,07% | +94,26% | 50,04 | 49,32 | +1,45% | +75,56% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-23 | 29,97 | 29,42 | +1,87% | +101,14% | 83,54 | 81,70 | +2,25% | +81,77% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-23 | 30,07 | 29,52 | +1,86% | +102,90% | 83,82 | 81,98 | +2,25% | +83,36% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-23 | 37,01 | 36,34 | +1,84% | +99,30% | 103,17 | 100,92 | +2,23% | +80,11% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-23 | 17,62 | 17,39 | +1,32% | +87,45% | 49,12 | 48,29 | +1,71% | +69,40% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-23 | 27,77 | 27,42 | +1,28% | +85,63% | 77,41 | 76,15 | +1,66% | +67,75% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-23 | 20,32 | 19,98 | +1,70% | +101,99% | 56,64 | 55,48 | +2,09% | +82,54% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-23 | 35,83 | 35,23 | +1,70% | +100,06% | 99,88 | 97,83 | +2,09% | +80,79% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-23 | 30,34 | 30,03 | +1,03% | +91,30% | 84,57 | 83,39 | +1,41% | +72,88% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-23 | 11,04 | 11,05 | -0,09% | +47,59% | 45,80 | 45,62 | +0,39% | +58,54% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-23 | 16,52 | 16,37 | +0,92% | +75,19% | 46,05 | 45,46 | +1,30% | +58,32% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-23 | 11,48 | 11,50 | -0,17% | +51,45% | 47,62 | 47,48 | +0,30% | +62,69% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-23 | 147,35 | 148,02 | -0,45% | +87,99% | 611,28 | 611,14 | +0,02% | +101,94% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-23 | 78,89 | 79,29 | -0,50% | +27,00% | 327,27 | 327,37 | -0,03% | +36,42% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-23 | 47,64 | 47,32 | +0,68% | +78,49% | 197,63 | 195,38 | +1,16% | +91,74% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-23 | 100,73 | 99,95 | +0,78% | +80,33% | 280,79 | 277,56 | +1,16% | +62,96% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-23 | 99,61 | 98,84 | +0,78% | +79,57% | 277,66 | 274,48 | +1,16% | +62,28% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-23 | 16,30 | 16,07 | +1,43% | +75,65% | 45,44 | 44,63 | +1,81% | +58,73% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-23 | 13,38 | 13,19 | +1,44% | +71,32% | 37,30 | 36,63 | +1,82% | +54,82% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-23 | 15,95 | 15,73 | +1,40% | +75,08% | 44,46 | 43,68 | +1,78% | +58,22% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-23 | 12,78 | 12,60 | +1,43% | +70,86% | 35,62 | 34,99 | +1,81% | +54,40% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-23 | 6,44 | 6,43 | +0,16% | +63,45% | 26,72 | 26,55 | +0,63% | +75,58% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-23 | 9,67 | 9,57 | +1,04% | +94,96% | 26,96 | 26,58 | +1,43% | +76,19% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-23 | 8,80 | 8,71 | +1,03% | +91,72% | 24,53 | 24,19 | +1,42% | +73,26% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-23 | 6,27 | 6,27 | 0,00% | +62,86% | 26,01 | 25,89 | +0,48% | +74,94% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-23 | 9,40 | 9,30 | +1,08% | +94,21% | 26,20 | 25,83 | +1,46% | +75,51% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-23 | 236,21 | 232,66 | +1,53% | +95,81% | 658,43 | 646,10 | +1,91% | +76,96% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-23 | 232,70 | 229,21 | +1,52% | +95,01% | 648,65 | 636,52 | +1,91% | +76,23% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-23 | 14,56 | 14,55 | +0,07% | +78,43% | 60,40 | 60,07 | +0,55% | +91,67% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-23 | 21,83 | 21,60 | +1,06% | +112,77% | 60,85 | 59,98 | +1,45% | +92,28% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-23 | 14,26 | 14,25 | +0,07% | +77,58% | 59,16 | 58,84 | +0,55% | +90,76% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-23 | 21,36 | 21,14 | +1,04% | +111,69% | 59,54 | 58,71 | +1,42% | +91,31% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-23 | 8,49 | 8,48 | +0,12% | +26,34% | 23,67 | 23,55 | +0,50% | +14,17% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-23 | 23,37 | 23,36 | +0,04% | +73,24% | 96,95 | 96,45 | +0,52% | +86,09% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-23 | 35,01 | 34,65 | +1,04% | +106,06% | 97,59 | 96,22 | +1,42% | +86,22% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-23 | 34,24 | 33,89 | +1,03% | +105,15% | 95,44 | 94,11 | +1,41% | +85,40% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-23 | 119,03 | 117,21 | +1,55% | +107,22% | 331,80 | 325,49 | +1,94% | +87,27% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-23 | 117,65 | 115,86 | +1,54% | +106,40% | 327,95 | 321,74 | +1,93% | +86,53% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 52,36 | 52,23 | +0,25% | +12,34% | 217,22 | 215,65 | +0,73% | +20,67% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 51,08 | 50,96 | +0,24% | +11,60% | 211,91 | 210,40 | +0,71% | +19,88% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-23 | 5,34 | 5,32 | +0,38% | +20,81% | 14,89 | 14,77 | +0,76% | +9,18% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-23 | 7,76 | 7,73 | +0,39% | +24,36% | 21,63 | 21,47 | +0,77% | +12,38% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-23 | 32,44 | 32,63 | -0,58% | +92,29% | 134,58 | 134,72 | -0,11% | +106,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-23 | 48,90 | 48,71 | +0,39% | +129,25% | 136,31 | 135,27 | +0,77% | +107,18% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-23 | 38,12 | 38,13 | -0,03% | +94,89% | 106,26 | 105,89 | +0,35% | +76,12% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-23 | 45,65 | 45,48 | +0,37% | +125,88% | 127,25 | 126,30 | +0,75% | +104,13% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-23 | 31,71 | 31,91 | -0,63% | +91,25% | 131,55 | 131,75 | -0,15% | +105,44% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-23 | 37,30 | 37,31 | -0,03% | +94,17% | 103,97 | 103,61 | +0,35% | +75,47% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-23 | 9,90 | 9,84 | +0,61% | +96,43% | 27,60 | 27,33 | +0,99% | +77,51% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-23 | 8,98 | 8,93 | +0,56% | +78,17% | 25,03 | 24,80 | +0,94% | +61,02% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-23 | 9,83 | 9,77 | +0,61% | +95,82% | 27,40 | 27,13 | +0,99% | +76,96% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-23 | 3,44 | 3,45 | -0,29% | +57,08% | 14,27 | 14,24 | +0,19% | +68,73% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-23 | 3,46 | 3,46 | 0,00% | 0,00% | 14,35 | 14,29 | +0,48% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-23 | 2,32 | 2,32 | 0,00% | +15,42% | 9,62 | 9,58 | +0,48% | +23,99% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-23 | 2,72 | 2,72 | 0,00% | 0,00% | 11,28 | 11,23 | +0,48% | 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)