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 | 2009-11-24 | 14,96 | 15,10 | -0,93% | +53,59% | 61,64 | 62,64 | -1,61% | +66,60% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-24 | 15,04 | 15,22 | -1,18% | +81,42% | 41,39 | 42,43 | -2,45% | +65,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-24 | 15,00 | 15,14 | -0,92% | +53,06% | 61,80 | 62,81 | -1,60% | +66,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-24 | 17,09 | 17,30 | -1,21% | +80,66% | 47,03 | 48,22 | -2,48% | +64,87% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-24 | 121,77 | 122,22 | -0,37% | 0,00% | 556,89 | 564,50 | -1,35% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-24 | 46,02 | 46,50 | -1,03% | +102,29% | 126,63 | 129,62 | -2,30% | +84,61% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-24 | 109,34 | 110,19 | -0,77% | 0,00% | 450,49 | 457,12 | -1,45% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-24 | 1885,36 | 1904,94 | -1,03% | 0,00% | 5187,95 | 5310,02 | -2,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-24 | 78,70 | 79,44 | -0,93% | +59,15% | 216,56 | 221,44 | -2,20% | +45,25% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-24 | 10,13 | 10,22 | -0,88% | 0,00% | 20,11 | 20,53 | -2,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-24 | 81,46 | 82,24 | -0,95% | +59,13% | 224,15 | 229,24 | -2,22% | +45,23% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-24 | 80,57 | 81,33 | -0,93% | +60,40% | 221,70 | 226,71 | -2,21% | +46,39% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-24 | 84,04 | 84,83 | -0,93% | +60,41% | 231,25 | 236,46 | -2,20% | +46,40% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-24 | 80,10 | 80,86 | -0,94% | +60,33% | 220,41 | 225,40 | -2,21% | +46,32% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-24 | 10,39 | 10,49 | -0,95% | 0,00% | 28,59 | 29,24 | -2,23% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 16,57 | 16,67 | -0,60% | +71,71% | 68,27 | 69,16 | -1,28% | +86,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-24 | 14,96 | 15,02 | -0,40% | +82,00% | 68,42 | 69,37 | -1,38% | +84,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-24 | 24,78 | 24,99 | -0,84% | +100,65% | 68,19 | 69,66 | -2,11% | +83,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 15,96 | 16,05 | -0,56% | +70,70% | 65,76 | 66,58 | -1,24% | +85,15% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-24 | 23,87 | 24,07 | -0,83% | +99,58% | 65,68 | 67,10 | -2,10% | +82,15% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-24 | 14,52 | 14,58 | -0,41% | 0,00% | 66,40 | 67,34 | -1,39% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 11,44 | 11,61 | -1,46% | +107,62% | 47,13 | 48,16 | -2,14% | +125,21% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-24 | 11,80 | 11,97 | -1,42% | +111,47% | 32,47 | 33,37 | -2,69% | +93,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 11,39 | 11,56 | -1,47% | +107,09% | 46,93 | 47,96 | -2,15% | +124,63% | |
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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 | 2009-11-24 | 14,09 | 14,25 | -1,12% | +82,75% | 38,77 | 39,72 | -2,39% | +66,78% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 7,89 | 8,02 | -1,62% | +63,69% | 32,51 | 33,27 | -2,29% | +77,56% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 15,43 | 15,62 | -1,22% | 0,00% | 63,57 | 64,80 | -1,89% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-24 | 14,11 | 14,31 | -1,40% | +88,38% | 38,83 | 39,89 | -2,66% | +71,93% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-11-24 | 9,81 | 10,00 | -1,90% | 0,00% | 40,42 | 41,48 | -2,57% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 10,47 | 10,60 | -1,23% | +80,83% | 43,14 | 43,97 | -1,90% | +96,14% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-24 | 9,91 | 10,04 | -1,29% | +109,96% | 27,27 | 27,99 | -2,56% | +91,61% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 21,82 | 22,13 | -1,40% | +56,30% | 89,90 | 91,81 | -2,08% | +69,54% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 11,09 | 11,29 | -1,77% | 0,00% | 45,69 | 46,84 | -2,44% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 7,53 | 7,67 | -1,83% | +50,60% | 31,02 | 31,82 | -2,50% | +63,36% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 14,33 | 14,40 | -0,49% | +79,35% | 59,04 | 59,74 | -1,17% | +94,54% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 12,11 | 12,17 | -0,49% | +103,53% | 49,89 | 50,49 | -1,17% | +120,77% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-24 | 17,72 | 17,81 | -0,51% | +107,98% | 48,76 | 49,65 | -1,78% | +89,81% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 14,04 | 14,11 | -0,50% | +78,40% | 57,85 | 58,54 | -1,18% | +93,51% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-11-24 | 10,08 | 10,13 | -0,49% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-24 | 17,37 | 17,46 | -0,52% | +107,03% | 47,80 | 48,67 | -1,79% | +88,95% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-24 | 22,07 | 22,33 | -1,16% | +90,42% | 60,73 | 62,24 | -2,43% | +73,79% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-24 | 22,30 | 22,56 | -1,15% | +89,46% | 61,36 | 62,89 | -2,42% | +72,91% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 17,35 | 17,39 | -0,23% | +63,52% | 71,48 | 72,14 | -0,91% | +77,37% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-24 | 21,46 | 21,52 | -0,28% | +89,58% | 59,05 | 59,99 | -1,56% | +73,01% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 16,89 | 16,93 | -0,24% | +62,25% | 69,59 | 70,23 | -0,92% | +75,99% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-11-24 | 10,03 | 10,05 | -0,20% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-24 | 20,82 | 20,87 | -0,24% | +88,08% | 57,29 | 58,18 | -1,52% | +71,65% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 3,41 | 3,42 | -0,29% | -16,01% | 14,05 | 14,19 | -0,98% | -8,90% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-24 | 5,11 | 5,12 | -0,20% | -2,48% | 14,06 | 14,27 | -1,48% | -11,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 3,16 | 3,17 | -0,32% | -16,62% | 13,02 | 13,15 | -1,00% | -9,56% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-24 | 7,24 | 7,26 | -0,28% | -3,21% | 19,92 | 20,24 | -1,56% | -11,66% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-24 | 42,91 | 43,12 | -0,49% | +86,97% | 118,08 | 120,20 | -1,77% | +70,64% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-24 | 16,36 | 16,38 | -0,12% | +106,57% | 45,02 | 45,66 | -1,40% | +88,52% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-24 | 23,45 | 23,47 | -0,09% | +144,53% | 64,53 | 65,42 | -1,37% | +123,16% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-24 | 15,17 | 15,13 | +0,26% | +124,41% | 41,74 | 42,17 | -1,02% | +104,80% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-24 | 78,28 | 79,35 | -1,35% | +93,52% | 215,40 | 221,19 | -2,62% | +76,62% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-24 | 114,36 | 115,74 | -1,19% | +85,05% | 314,68 | 322,62 | -2,46% | +68,88% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-11-24 | 12,92 | 13,01 | -0,69% | +91,41% | 35,55 | 36,27 | -1,97% | +74,69% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-11-24 | 34,32 | 34,64 | -0,92% | +103,56% | 94,44 | 96,56 | -2,20% | +85,78% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-24 | 10,25 | 10,21 | +0,39% | 0,00% | 28,20 | 28,46 | -0,90% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-24 | 9,24 | 9,41 | -1,81% | +96,60% | 25,43 | 26,23 | -3,07% | +79,42% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-11-24 | 10,13 | 10,23 | -0,98% | 0,00% | 27,87 | 28,52 | -2,25% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-24 | 17,76 | 17,95 | -1,06% | +91,17% | 48,87 | 50,04 | -2,33% | +74,47% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-24 | 29,55 | 29,97 | -1,40% | +92,76% | 81,31 | 83,54 | -2,67% | +75,92% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-24 | 29,66 | 30,07 | -1,36% | +94,36% | 81,62 | 83,82 | -2,63% | +77,38% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-24 | 36,50 | 37,01 | -1,38% | +91,00% | 100,44 | 103,17 | -2,64% | +74,31% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-24 | 17,42 | 17,62 | -1,14% | +82,41% | 47,93 | 49,12 | -2,40% | +66,47% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-24 | 27,45 | 27,77 | -1,15% | +80,59% | 75,53 | 77,41 | -2,42% | +64,82% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-24 | 20,19 | 20,32 | -0,64% | +103,32% | 55,56 | 56,64 | -1,92% | +85,56% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-24 | 35,60 | 35,83 | -0,64% | +101,36% | 97,96 | 99,88 | -1,92% | +83,77% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-24 | 30,05 | 30,34 | -0,96% | +86,99% | 82,69 | 84,57 | -2,23% | +70,66% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-24 | 10,96 | 11,04 | -0,72% | +49,12% | 45,16 | 45,80 | -1,40% | +61,75% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-24 | 16,41 | 16,52 | -0,67% | +74,76% | 45,16 | 46,05 | -1,94% | +59,49% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-24 | 11,40 | 11,48 | -0,70% | +53,23% | 46,97 | 47,62 | -1,38% | +66,20% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-24 | 147,54 | 147,35 | +0,13% | +81,77% | 607,88 | 611,28 | -0,56% | +97,16% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-24 | 78,64 | 78,89 | -0,32% | +23,88% | 324,00 | 327,27 | -1,00% | +34,37% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-24 | 47,70 | 47,64 | +0,13% | +78,38% | 196,53 | 197,63 | -0,56% | +93,49% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-24 | 100,55 | 100,73 | -0,18% | +82,25% | 276,68 | 280,79 | -1,46% | +66,33% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-24 | 99,43 | 99,61 | -0,18% | +81,51% | 273,60 | 277,66 | -1,46% | +65,65% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-24 | 16,24 | 16,30 | -0,37% | +75,76% | 44,69 | 45,44 | -1,65% | +60,40% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-24 | 13,33 | 13,38 | -0,37% | +71,34% | 36,68 | 37,30 | -1,65% | +56,37% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-24 | 15,89 | 15,95 | -0,38% | +75,19% | 43,72 | 44,46 | -1,66% | +59,89% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-24 | 12,73 | 12,78 | -0,39% | +71,10% | 35,03 | 35,62 | -1,67% | +56,15% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-24 | 6,40 | 6,44 | -0,62% | +67,10% | 26,37 | 26,72 | -1,30% | +81,25% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-24 | 9,61 | 9,67 | -0,62% | +96,52% | 26,44 | 26,96 | -1,90% | +79,36% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-24 | 8,75 | 8,80 | -0,57% | +93,58% | 24,08 | 24,53 | -1,85% | +76,67% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-24 | 6,24 | 6,27 | -0,48% | +66,84% | 25,71 | 26,01 | -1,16% | +80,98% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-24 | 9,35 | 9,40 | -0,53% | +96,02% | 25,73 | 26,20 | -1,81% | +78,89% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-24 | 233,97 | 236,21 | -0,95% | +95,55% | 643,82 | 658,43 | -2,22% | +78,46% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-24 | 230,49 | 232,70 | -0,95% | +94,75% | 634,24 | 648,65 | -2,22% | +77,74% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-24 | 14,51 | 14,56 | -0,34% | +82,52% | 59,78 | 60,40 | -1,03% | +97,97% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-24 | 21,74 | 21,83 | -0,41% | +114,19% | 59,82 | 60,85 | -1,69% | +95,48% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-24 | 14,21 | 14,26 | -0,35% | +81,71% | 58,55 | 59,16 | -1,03% | +97,10% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-24 | 21,28 | 21,36 | -0,37% | +113,23% | 58,56 | 59,54 | -1,65% | +94,60% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-24 | 8,46 | 8,49 | -0,35% | +26,84% | 23,28 | 23,67 | -1,63% | +15,76% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-24 | 23,26 | 23,37 | -0,47% | +76,61% | 95,83 | 96,95 | -1,15% | +91,57% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-24 | 34,83 | 35,01 | -0,51% | +106,83% | 95,84 | 97,59 | -1,79% | +88,76% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-24 | 34,07 | 34,24 | -0,50% | +105,99% | 93,75 | 95,44 | -1,77% | +87,99% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-24 | 119,03 | 119,03 | 0,00% | +108,20% | 327,54 | 331,80 | -1,28% | +90,02% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-24 | 117,65 | 117,65 | 0,00% | +107,39% | 323,74 | 327,95 | -1,28% | +89,27% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 51,62 | 52,36 | -1,41% | +10,70% | 212,68 | 217,22 | -2,09% | +20,08% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 50,35 | 51,08 | -1,43% | +9,96% | 207,45 | 211,91 | -2,10% | +19,27% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-24 | 5,29 | 5,34 | -0,94% | +20,78% | 14,56 | 14,89 | -2,21% | +10,23% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-24 | 7,67 | 7,76 | -1,16% | +18,91% | 21,11 | 21,63 | -2,43% | +8,53% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-24 | 32,56 | 32,44 | +0,37% | +87,99% | 134,15 | 134,58 | -0,32% | +103,91% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-24 | 49,07 | 48,90 | +0,35% | +120,74% | 135,03 | 136,31 | -0,94% | +101,45% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-24 | 37,94 | 38,12 | -0,47% | +104,53% | 104,40 | 106,26 | -1,75% | +86,66% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-24 | 45,82 | 45,65 | +0,37% | +117,47% | 126,08 | 127,25 | -0,92% | +98,47% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-24 | 31,84 | 31,71 | +0,41% | +86,96% | 131,18 | 131,55 | -0,28% | +102,80% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-24 | 37,13 | 37,30 | -0,46% | +103,79% | 102,17 | 103,97 | -1,73% | +85,98% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-24 | 9,92 | 9,90 | +0,20% | +97,22% | 27,30 | 27,60 | -1,08% | +79,99% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-24 | 9,01 | 8,98 | +0,33% | +78,77% | 24,79 | 25,03 | -0,95% | +63,15% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-24 | 9,86 | 9,83 | +0,31% | +96,41% | 27,13 | 27,40 | -0,98% | +79,26% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-24 | 3,41 | 3,44 | -0,87% | +55,71% | 14,05 | 14,27 | -1,55% | +68,89% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-24 | 3,42 | 3,46 | -1,16% | 0,00% | 14,09 | 14,35 | -1,83% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-24 | 2,31 | 2,32 | -0,43% | +14,36% | 9,52 | 9,62 | -1,11% | +24,04% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-24 | 2,71 | 2,72 | -0,37% | 0,00% | 11,17 | 11,28 | -1,05% | 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)