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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-11-26 | 14,75 | 15,04 | -1,93% | +46,33% | 60,69 | 61,98 | -2,09% | +56,74% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-26 | 14,96 | 15,22 | -1,71% | +69,81% | 40,94 | 41,99 | -2,51% | +55,45% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-26 | 14,78 | 15,08 | -1,99% | +45,76% | 60,81 | 62,14 | -2,15% | +56,13% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-26 | 17,00 | 17,30 | -1,73% | +68,99% | 46,52 | 47,73 | -2,53% | +54,70% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-26 | 120,10 | 121,02 | -0,76% | 0,00% | 548,85 | 551,32 | -0,45% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-26 | 45,48 | 46,27 | -1,71% | +90,45% | 124,45 | 127,65 | -2,51% | +74,35% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-26 | 107,01 | 109,16 | -1,97% | 0,00% | 440,27 | 449,85 | -2,13% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-26 | 1863,06 | 1895,36 | -1,70% | 0,00% | 5098,08 | 5228,92 | -2,50% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-26 | 78,57 | 79,44 | -1,10% | +54,36% | 215,00 | 219,16 | -1,90% | +41,31% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-26 | 10,09 | 10,18 | -0,88% | 0,00% | 20,01 | 20,26 | -1,20% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-26 | 81,33 | 82,23 | -1,09% | +54,36% | 222,55 | 226,86 | -1,90% | +41,31% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-26 | 80,44 | 81,33 | -1,09% | +55,59% | 220,12 | 224,37 | -1,90% | +42,44% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-26 | 83,91 | 84,83 | -1,08% | +55,59% | 229,61 | 234,03 | -1,89% | +42,44% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-26 | 79,98 | 80,86 | -1,09% | +55,51% | 218,86 | 223,08 | -1,89% | +42,37% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-26 | 10,22 | 10,48 | -2,48% | 0,00% | 27,97 | 28,91 | -3,27% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 16,41 | 16,60 | -1,14% | +62,80% | 67,52 | 68,41 | -1,31% | +74,38% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-26 | 14,94 | 14,99 | -0,33% | +75,56% | 68,27 | 68,29 | -0,02% | +77,59% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-26 | 24,65 | 25,01 | -1,44% | +88,74% | 67,45 | 69,00 | -2,24% | +72,79% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 15,81 | 15,99 | -1,13% | +62,15% | 65,05 | 65,89 | -1,29% | +73,69% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-26 | 23,75 | 24,09 | -1,41% | +87,90% | 64,99 | 66,46 | -2,21% | +72,01% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-26 | 14,50 | 14,55 | -0,34% | 0,00% | 66,26 | 66,28 | -0,03% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 11,21 | 11,53 | -2,78% | +97,71% | 46,12 | 47,52 | -2,93% | +111,77% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-26 | 11,56 | 11,89 | -2,78% | +101,75% | 31,63 | 32,80 | -3,56% | +84,69% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 11,16 | 11,48 | -2,79% | +97,52% | 45,92 | 47,31 | -2,95% | +111,57% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-26 | 695,00 | 696,00 | -0,14% | -0,14% | 21,69 | 21,66 | +0,10% | -1,41% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-26 | 13,91 | 14,28 | -2,59% | +76,97% | 38,06 | 39,40 | -3,38% | +62,01% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 7,78 | 7,93 | -1,89% | +57,49% | 32,01 | 32,68 | -2,05% | +68,69% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 15,20 | 15,45 | -1,62% | 0,00% | 62,54 | 63,67 | -1,78% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-26 | 13,94 | 14,26 | -2,24% | +81,04% | 38,15 | 39,34 | -3,04% | +65,73% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-11-26 | 9,68 | 9,92 | -2,42% | 0,00% | 39,83 | 40,88 | -2,58% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 10,24 | 10,48 | -2,29% | +72,68% | 42,13 | 43,19 | -2,45% | +84,96% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-26 | 9,72 | 10,02 | -2,99% | +102,08% | 26,60 | 27,64 | -3,78% | +84,99% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 21,50 | 21,83 | -1,51% | +49,83% | 88,46 | 89,96 | -1,67% | +60,48% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 11,24 | 11,22 | +0,18% | 0,00% | 46,24 | 46,24 | +0,02% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 7,53 | 7,57 | -0,53% | +49,70% | 30,98 | 31,20 | -0,69% | +60,35% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 14,18 | 14,31 | -0,91% | +68,01% | 58,34 | 58,97 | -1,07% | +79,96% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 12,02 | 12,22 | -1,64% | +89,89% | 49,45 | 50,36 | -1,80% | +103,40% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-26 | 17,60 | 17,91 | -1,73% | +95,56% | 48,16 | 49,41 | -2,53% | +79,02% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 13,89 | 14,02 | -0,93% | +67,15% | 57,15 | 57,78 | -1,09% | +79,04% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-11-26 | 10,01 | 10,17 | -1,57% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-26 | 17,25 | 17,55 | -1,71% | +94,70% | 47,20 | 48,42 | -2,51% | +78,24% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-26 | 22,00 | 22,31 | -1,39% | +80,48% | 60,20 | 61,55 | -2,19% | +65,22% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-26 | 22,23 | 22,54 | -1,38% | +79,71% | 60,83 | 62,18 | -2,18% | +64,52% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 17,06 | 17,43 | -2,12% | +60,64% | 70,19 | 71,83 | -2,28% | +72,07% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-26 | 21,19 | 21,83 | -2,93% | +87,03% | 57,98 | 60,22 | -3,72% | +71,21% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 16,62 | 16,98 | -2,12% | +59,50% | 68,38 | 69,97 | -2,28% | +70,85% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-11-26 | 9,91 | 10,19 | -2,75% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-26 | 20,55 | 21,17 | -2,93% | +85,64% | 56,23 | 58,40 | -3,72% | +69,94% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 3,49 | 3,44 | +1,45% | -14,88% | 14,36 | 14,18 | +1,29% | -8,82% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-26 | 5,24 | 5,21 | +0,58% | -0,95% | 14,34 | 14,37 | -0,24% | -9,32% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 3,24 | 3,19 | +1,57% | -15,40% | 13,33 | 13,15 | +1,40% | -9,39% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-26 | 7,43 | 7,39 | +0,54% | -1,72% | 20,33 | 20,39 | -0,27% | -10,03% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-26 | 42,77 | 43,24 | -1,09% | +76,88% | 117,04 | 119,29 | -1,89% | +61,93% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-26 | 16,04 | 16,31 | -1,66% | +92,56% | 43,89 | 45,00 | -2,45% | +76,28% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-26 | 23,27 | 23,56 | -1,23% | +124,18% | 63,68 | 65,00 | -2,03% | +105,23% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-26 | 15,09 | 15,24 | -0,98% | +103,37% | 41,29 | 42,04 | -1,79% | +86,18% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-26 | 77,92 | 78,95 | -1,30% | +79,75% | 213,22 | 217,81 | -2,11% | +64,55% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-26 | 113,39 | 115,24 | -1,61% | +71,70% | 310,28 | 317,92 | -2,40% | +57,18% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-11-26 | 12,86 | 12,97 | -0,85% | +79,36% | 35,19 | 35,78 | -1,65% | +64,20% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-11-26 | 34,32 | 34,66 | -0,98% | +93,68% | 93,91 | 95,62 | -1,78% | +77,31% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-26 | 10,28 | 10,31 | -0,29% | 0,00% | 28,13 | 28,44 | -1,10% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-26 | 9,37 | 9,50 | -1,37% | +95,62% | 25,64 | 26,21 | -2,17% | +79,08% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-11-26 | 10,09 | 10,24 | -1,46% | 0,00% | 27,61 | 28,25 | -2,26% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-26 | 17,62 | 17,91 | -1,62% | +82,78% | 48,22 | 49,41 | -2,42% | +67,33% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-26 | 29,35 | 29,86 | -1,71% | +84,82% | 80,31 | 82,38 | -2,51% | +69,20% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-26 | 29,46 | 29,97 | -1,70% | +86,46% | 80,61 | 82,68 | -2,50% | +70,69% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-26 | 36,25 | 36,88 | -1,71% | +83,08% | 99,19 | 101,75 | -2,51% | +67,60% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-26 | 17,29 | 17,55 | -1,48% | +75,00% | 47,31 | 48,42 | -2,28% | +60,21% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-26 | 27,25 | 27,66 | -1,48% | +73,35% | 74,57 | 76,31 | -2,28% | +58,69% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-26 | 20,19 | 20,34 | -0,74% | +92,10% | 55,25 | 56,11 | -1,54% | +75,86% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-26 | 35,59 | 35,87 | -0,78% | +90,12% | 97,39 | 98,96 | -1,59% | +74,04% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-26 | 30,00 | 30,32 | -1,06% | +79,86% | 82,09 | 83,65 | -1,86% | +64,65% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-26 | 10,80 | 10,94 | -1,28% | +43,62% | 44,43 | 45,08 | -1,44% | +53,83% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-26 | 16,28 | 16,50 | -1,33% | +67,32% | 44,55 | 45,52 | -2,13% | +53,17% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-26 | 11,23 | 11,38 | -1,32% | +47,57% | 46,20 | 46,90 | -1,48% | +58,06% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-26 | 145,63 | 146,32 | -0,47% | +71,57% | 599,17 | 602,99 | -0,63% | +83,77% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-26 | 78,59 | 78,25 | +0,43% | +25,34% | 323,34 | 322,47 | +0,27% | +34,26% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-26 | 47,31 | 47,49 | -0,38% | +72,73% | 194,65 | 195,71 | -0,54% | +85,01% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-26 | 100,15 | 100,34 | -0,19% | +64,56% | 274,05 | 276,82 | -1,00% | +50,65% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-26 | 99,03 | 99,22 | -0,19% | +63,88% | 270,99 | 273,73 | -1,00% | +50,02% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-26 | 16,15 | 16,33 | -1,10% | +67,36% | 44,19 | 45,05 | -1,91% | +53,21% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-26 | 13,25 | 13,40 | -1,12% | +63,18% | 36,26 | 36,97 | -1,92% | +49,38% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-26 | 15,80 | 15,98 | -1,13% | +66,67% | 43,24 | 44,09 | -1,93% | +52,58% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-26 | 12,66 | 12,80 | -1,09% | +62,93% | 34,64 | 35,31 | -1,90% | +49,16% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-26 | 6,30 | 6,40 | -1,56% | +57,89% | 25,92 | 26,37 | -1,72% | +69,13% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-26 | 9,51 | 9,66 | -1,55% | +83,59% | 26,02 | 26,65 | -2,35% | +68,07% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-26 | 8,66 | 8,79 | -1,48% | +80,79% | 23,70 | 24,25 | -2,28% | +65,51% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-26 | 6,14 | 6,23 | -1,44% | +57,44% | 25,26 | 25,67 | -1,60% | +68,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-26 | 9,25 | 9,39 | -1,49% | +83,17% | 25,31 | 25,91 | -2,29% | +67,68% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-26 | 231,58 | 235,81 | -1,79% | +82,52% | 633,70 | 650,55 | -2,59% | +67,09% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-26 | 228,13 | 232,30 | -1,80% | +81,76% | 624,25 | 640,87 | -2,59% | +66,40% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-26 | 14,25 | 14,51 | -1,79% | +72,73% | 58,63 | 59,80 | -1,95% | +85,01% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-26 | 21,48 | 21,87 | -1,78% | +100,75% | 58,78 | 60,34 | -2,58% | +83,78% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-26 | 13,95 | 14,21 | -1,83% | +72,01% | 57,39 | 58,56 | -1,99% | +84,24% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-26 | 21,02 | 21,40 | -1,78% | +100,00% | 57,52 | 59,04 | -2,57% | +83,09% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-26 | 8,63 | 8,57 | +0,70% | +26,91% | 23,62 | 23,64 | -0,12% | +16,18% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-26 | 22,94 | 23,23 | -1,25% | +67,94% | 94,38 | 95,73 | -1,41% | +79,88% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-26 | 34,56 | 34,98 | -1,20% | +94,81% | 94,57 | 96,50 | -2,00% | +78,34% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-26 | 33,80 | 34,22 | -1,23% | +93,92% | 92,49 | 94,41 | -2,03% | +77,52% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-26 | 116,52 | 119,58 | -2,56% | +97,73% | 318,85 | 329,90 | -3,35% | +81,01% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-26 | 115,16 | 118,19 | -2,56% | +96,92% | 315,12 | 326,06 | -3,35% | +80,27% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 52,07 | 52,03 | +0,08% | +9,00% | 214,23 | 214,42 | -0,09% | +16,75% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 50,79 | 50,75 | +0,08% | +8,27% | 208,97 | 209,14 | -0,08% | +15,97% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-26 | 5,45 | 5,39 | +1,11% | +20,58% | 14,91 | 14,87 | +0,29% | +10,38% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-26 | 7,82 | 7,82 | 0,00% | +24,72% | 21,40 | 21,57 | -0,81% | +14,18% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-26 | 32,88 | 32,61 | +0,83% | +78,50% | 135,28 | 134,39 | +0,66% | +91,20% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-26 | 49,85 | 49,43 | +0,85% | +107,71% | 136,41 | 136,37 | +0,03% | +90,15% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-26 | 37,85 | 38,22 | -0,97% | +90,01% | 103,57 | 105,44 | -1,77% | +73,95% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-26 | 46,55 | 46,15 | +0,87% | +104,62% | 127,38 | 127,32 | +0,05% | +87,32% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-26 | 32,15 | 31,88 | +0,85% | +77,62% | 132,28 | 131,38 | +0,68% | +90,26% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-26 | 37,03 | 37,39 | -0,96% | +89,22% | 101,33 | 103,15 | -1,77% | +73,22% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-26 | 9,88 | 9,97 | -0,90% | +89,27% | 27,04 | 27,51 | -1,71% | +73,27% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-26 | 8,96 | 9,05 | -0,99% | +71,65% | 24,52 | 24,97 | -1,80% | +57,14% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-26 | 9,81 | 9,91 | -1,01% | +88,29% | 26,84 | 27,34 | -1,81% | +72,37% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-26 | 3,39 | 3,39 | 0,00% | +53,39% | 13,95 | 13,97 | -0,16% | +64,30% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-26 | 3,41 | 3,40 | +0,29% | 0,00% | 14,03 | 14,01 | +0,13% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-26 | 2,29 | 2,30 | -0,43% | +16,84% | 9,42 | 9,48 | -0,60% | +25,15% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-26 | 2,68 | 2,69 | -0,37% | 0,00% | 11,03 | 11,09 | -0,53% | 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)