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 | 2009-11-25 | 15,04 | 14,96 | +0,53% | +52,85% | 61,98 | 61,64 | +0,56% | +62,24% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-25 | 15,22 | 15,04 | +1,20% | +78,64% | 41,99 | 41,39 | +1,46% | +60,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-25 | 15,08 | 15,00 | +0,53% | +52,32% | 62,14 | 61,80 | +0,56% | +61,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-25 | 17,30 | 17,09 | +1,23% | +77,80% | 47,73 | 47,03 | +1,49% | +59,46% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-25 | 121,02 | 121,77 | -0,62% | 0,00% | 551,32 | 556,89 | -1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-25 | 46,27 | 46,02 | +0,54% | +101,52% | 127,65 | 126,63 | +0,80% | +80,73% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-25 | 109,16 | 109,34 | -0,16% | 0,00% | 449,85 | 450,49 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-25 | 1895,36 | 1885,36 | +0,53% | 0,00% | 5228,92 | 5187,95 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-25 | 79,44 | 78,70 | +0,94% | +57,28% | 219,16 | 216,56 | +1,20% | +41,05% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-25 | 10,18 | 10,13 | +0,49% | 0,00% | 20,26 | 20,11 | +0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-25 | 82,23 | 81,46 | +0,95% | +57,29% | 226,86 | 224,15 | +1,21% | +41,06% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-25 | 81,33 | 80,57 | +0,94% | +58,54% | 224,37 | 221,70 | +1,20% | +42,18% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-25 | 84,83 | 84,04 | +0,94% | +58,53% | 234,03 | 231,25 | +1,20% | +42,17% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-25 | 80,86 | 80,10 | +0,95% | +58,46% | 223,08 | 220,41 | +1,21% | +42,11% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-25 | 10,48 | 10,39 | +0,87% | 0,00% | 28,91 | 28,59 | +1,13% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 16,60 | 16,57 | +0,18% | +71,13% | 68,41 | 68,27 | +0,20% | +81,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-25 | 14,99 | 14,96 | +0,20% | +81,48% | 68,29 | 68,42 | -0,19% | +80,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-25 | 25,01 | 24,78 | +0,93% | +97,86% | 69,00 | 68,19 | +1,19% | +77,45% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 15,99 | 15,96 | +0,19% | +70,29% | 65,89 | 65,76 | +0,21% | +80,75% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-25 | 24,09 | 23,87 | +0,92% | +96,97% | 66,46 | 65,68 | +1,18% | +76,65% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-25 | 14,55 | 14,52 | +0,21% | 0,00% | 66,28 | 66,40 | -0,18% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 11,53 | 11,44 | +0,79% | +106,26% | 47,52 | 47,13 | +0,81% | +118,94% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-25 | 11,89 | 11,80 | +0,76% | +110,44% | 32,80 | 32,47 | +1,02% | +88,73% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 11,48 | 11,39 | +0,79% | +106,10% | 47,31 | 46,93 | +0,81% | +118,77% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-25 | 696,00 | 704,00 | -1,14% | 0,00% | 21,66 | 22,09 | -1,95% | -1,51% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-25 | 14,28 | 14,09 | +1,35% | +86,91% | 39,40 | 38,77 | +1,61% | +67,63% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 7,93 | 7,89 | +0,51% | +66,25% | 32,68 | 32,51 | +0,53% | +76,46% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 15,45 | 15,43 | +0,13% | 0,00% | 63,67 | 63,57 | +0,15% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-25 | 14,26 | 14,11 | +1,06% | +89,88% | 39,34 | 38,83 | +1,32% | +70,29% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-11-25 | 9,92 | 9,81 | +1,12% | 0,00% | 40,88 | 40,42 | +1,14% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 10,48 | 10,47 | +0,10% | +84,83% | 43,19 | 43,14 | +0,12% | +96,19% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-25 | 10,02 | 9,91 | +1,11% | +114,56% | 27,64 | 27,27 | +1,37% | +92,42% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 21,83 | 21,82 | +0,05% | +57,28% | 89,96 | 89,90 | +0,07% | +66,94% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 11,22 | 11,09 | +1,17% | 0,00% | 46,24 | 45,69 | +1,19% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 7,57 | 7,53 | +0,53% | +54,18% | 31,20 | 31,02 | +0,55% | +63,65% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 14,31 | 14,33 | -0,14% | +80,00% | 58,97 | 59,04 | -0,12% | +91,06% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 12,22 | 12,11 | +0,91% | +104,01% | 50,36 | 49,89 | +0,93% | +116,54% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-25 | 17,91 | 17,72 | +1,07% | +108,50% | 49,41 | 48,76 | +1,33% | +86,99% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 14,02 | 14,04 | -0,14% | +79,05% | 57,78 | 57,85 | -0,12% | +90,06% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-11-25 | 10,17 | 10,08 | +0,89% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-25 | 17,55 | 17,37 | +1,04% | +107,45% | 48,42 | 47,80 | +1,30% | +86,04% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-25 | 22,31 | 22,07 | +1,09% | +87,79% | 61,55 | 60,73 | +1,35% | +68,42% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-25 | 22,54 | 22,30 | +1,08% | +86,74% | 62,18 | 61,36 | +1,34% | +67,48% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 17,43 | 17,35 | +0,46% | +72,40% | 71,83 | 71,48 | +0,48% | +83,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-25 | 21,83 | 21,46 | +1,72% | +99,91% | 60,22 | 59,05 | +1,99% | +79,28% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 16,98 | 16,89 | +0,53% | +71,17% | 69,97 | 69,59 | +0,55% | +81,69% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-11-25 | 10,19 | 10,03 | +1,60% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-25 | 21,17 | 20,82 | +1,68% | +98,22% | 58,40 | 57,29 | +1,94% | +77,77% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 3,44 | 3,41 | +0,88% | -13,57% | 14,18 | 14,05 | +0,90% | -8,26% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-25 | 5,21 | 5,11 | +1,96% | 0,00% | 14,37 | 14,06 | +2,22% | -10,32% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 3,19 | 3,16 | +0,95% | -14,25% | 13,15 | 13,02 | +0,97% | -8,98% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-25 | 7,39 | 7,24 | +2,07% | -0,67% | 20,39 | 19,92 | +2,34% | -10,92% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-25 | 43,24 | 42,91 | +0,77% | +83,30% | 119,29 | 118,08 | +1,03% | +64,39% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-25 | 16,31 | 16,36 | -0,31% | +96,27% | 45,00 | 45,02 | -0,05% | +76,02% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-25 | 23,56 | 23,45 | +0,47% | +128,96% | 65,00 | 64,53 | +0,73% | +105,34% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-25 | 15,24 | 15,17 | +0,46% | +110,21% | 42,04 | 41,74 | +0,72% | +88,52% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-25 | 78,95 | 78,28 | +0,86% | +87,89% | 217,81 | 215,40 | +1,12% | +68,50% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-25 | 115,24 | 114,36 | +0,77% | +80,29% | 317,92 | 314,68 | +1,03% | +61,69% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-11-25 | 12,97 | 12,92 | +0,39% | +89,62% | 35,78 | 35,55 | +0,65% | +70,05% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-11-25 | 34,66 | 34,32 | +0,99% | +101,16% | 95,62 | 94,44 | +1,25% | +80,41% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-25 | 10,31 | 10,25 | +0,59% | 0,00% | 28,44 | 28,20 | +0,84% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-25 | 9,50 | 9,24 | +2,81% | +97,10% | 26,21 | 25,43 | +3,08% | +76,76% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-11-25 | 10,24 | 10,13 | +1,09% | 0,00% | 28,25 | 27,87 | +1,35% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-25 | 17,91 | 17,76 | +0,84% | +90,94% | 49,41 | 48,87 | +1,10% | +71,24% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-25 | 29,86 | 29,55 | +1,05% | +93,39% | 82,38 | 81,31 | +1,31% | +73,44% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-25 | 29,97 | 29,66 | +1,05% | +95,12% | 82,68 | 81,62 | +1,31% | +74,99% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-25 | 36,88 | 36,50 | +1,04% | +91,58% | 101,75 | 100,44 | +1,30% | +71,82% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-25 | 17,55 | 17,42 | +0,75% | +82,81% | 48,42 | 47,93 | +1,01% | +63,95% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-25 | 27,66 | 27,45 | +0,77% | +81,02% | 76,31 | 75,53 | +1,02% | +62,34% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-25 | 20,34 | 20,19 | +0,74% | +100,00% | 56,11 | 55,56 | +1,00% | +79,36% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-25 | 35,87 | 35,60 | +0,76% | +98,18% | 98,96 | 97,96 | +1,02% | +77,73% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-25 | 30,32 | 30,05 | +0,90% | +85,90% | 83,65 | 82,69 | +1,16% | +66,72% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-25 | 10,94 | 10,96 | -0,18% | +47,04% | 45,08 | 45,16 | -0,16% | +56,08% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-25 | 16,50 | 16,41 | +0,55% | +73,14% | 45,52 | 45,16 | +0,81% | +55,27% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-25 | 11,38 | 11,40 | -0,18% | +51,13% | 46,90 | 46,97 | -0,15% | +60,42% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-25 | 146,32 | 147,54 | -0,83% | +70,36% | 602,99 | 607,88 | -0,81% | +80,83% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-25 | 78,25 | 78,64 | -0,50% | +26,93% | 322,47 | 324,00 | -0,47% | +34,73% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-25 | 47,49 | 47,70 | -0,44% | +74,79% | 195,71 | 196,53 | -0,42% | +85,53% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-25 | 100,34 | 100,55 | -0,21% | +70,59% | 276,82 | 276,68 | +0,05% | +52,99% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-25 | 99,22 | 99,43 | -0,21% | +69,90% | 273,73 | 273,60 | +0,05% | +52,37% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-25 | 16,33 | 16,24 | +0,55% | +70,46% | 45,05 | 44,69 | +0,81% | +52,87% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-25 | 13,40 | 13,33 | +0,53% | +66,25% | 36,97 | 36,68 | +0,78% | +49,10% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-25 | 15,98 | 15,89 | +0,57% | +69,82% | 44,09 | 43,72 | +0,83% | +52,30% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-25 | 12,80 | 12,73 | +0,55% | +65,80% | 35,31 | 35,03 | +0,81% | +48,70% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-25 | 6,40 | 6,40 | 0,00% | +66,23% | 26,37 | 26,37 | +0,02% | +76,45% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-25 | 9,66 | 9,61 | +0,52% | +92,43% | 26,65 | 26,44 | +0,78% | +72,58% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-25 | 8,79 | 8,75 | +0,46% | +89,44% | 24,25 | 24,08 | +0,72% | +69,89% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-25 | 6,23 | 6,24 | -0,16% | +65,69% | 25,67 | 25,71 | -0,14% | +75,87% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-25 | 9,39 | 9,35 | +0,43% | +91,63% | 25,91 | 25,73 | +0,69% | +71,86% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-25 | 235,81 | 233,97 | +0,79% | +91,17% | 650,55 | 643,82 | +1,05% | +71,45% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-25 | 232,30 | 230,49 | +0,79% | +90,39% | 640,87 | 634,24 | +1,05% | +70,75% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-25 | 14,51 | 14,51 | 0,00% | +81,38% | 59,80 | 59,78 | +0,02% | +92,52% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-25 | 21,87 | 21,74 | +0,60% | +110,09% | 60,34 | 59,82 | +0,86% | +88,41% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-25 | 14,21 | 14,21 | 0,00% | +80,56% | 58,56 | 58,55 | +0,02% | +91,66% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-25 | 21,40 | 21,28 | +0,56% | +109,19% | 59,04 | 58,56 | +0,82% | +87,60% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-25 | 8,57 | 8,46 | +1,30% | +25,66% | 23,64 | 23,28 | +1,56% | +12,69% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-25 | 23,23 | 23,26 | -0,13% | +74,53% | 95,73 | 95,83 | -0,11% | +85,26% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-25 | 34,98 | 34,83 | +0,43% | +101,61% | 96,50 | 95,84 | +0,69% | +80,81% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-25 | 34,22 | 34,07 | +0,44% | +100,82% | 94,41 | 93,75 | +0,70% | +80,10% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-25 | 119,58 | 119,03 | +0,46% | +110,79% | 329,90 | 327,54 | +0,72% | +89,04% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-25 | 118,19 | 117,65 | +0,46% | +109,97% | 326,06 | 323,74 | +0,72% | +88,30% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 52,03 | 51,62 | +0,79% | +7,37% | 214,42 | 212,68 | +0,82% | +13,97% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 50,75 | 50,35 | +0,79% | +6,64% | 209,14 | 207,45 | +0,82% | +13,19% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-25 | 5,39 | 5,29 | +1,89% | +18,72% | 14,87 | 14,56 | +2,15% | +6,47% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-25 | 7,82 | 7,67 | +1,96% | +23,34% | 21,57 | 21,11 | +2,22% | +10,62% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-25 | 32,61 | 32,56 | +0,15% | +77,61% | 134,39 | 134,15 | +0,18% | +88,53% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-25 | 49,43 | 49,07 | +0,73% | +105,70% | 136,37 | 135,03 | +0,99% | +84,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-25 | 38,22 | 37,94 | +0,74% | +102,33% | 105,44 | 104,40 | +1,00% | +81,45% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-25 | 46,15 | 45,82 | +0,72% | +102,59% | 127,32 | 126,08 | +0,98% | +81,69% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-25 | 31,88 | 31,84 | +0,13% | +76,62% | 131,38 | 131,18 | +0,15% | +87,47% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-25 | 37,39 | 37,13 | +0,70% | +101,45% | 103,15 | 102,17 | +0,96% | +80,67% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-25 | 9,97 | 9,92 | +0,50% | +91,36% | 27,51 | 27,30 | +0,76% | +71,62% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-25 | 9,05 | 9,01 | +0,44% | +73,70% | 24,97 | 24,79 | +0,70% | +55,78% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-25 | 9,91 | 9,86 | +0,51% | +90,94% | 27,34 | 27,13 | +0,77% | +71,24% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-25 | 3,39 | 3,41 | -0,59% | +55,50% | 13,97 | 14,05 | -0,56% | +65,06% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-25 | 3,40 | 3,42 | -0,58% | 0,00% | 14,01 | 14,09 | -0,56% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-25 | 2,30 | 2,31 | -0,43% | +17,35% | 9,48 | 9,52 | -0,41% | +24,56% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-25 | 2,69 | 2,71 | -0,74% | 0,00% | 11,09 | 11,17 | -0,72% | 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)