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 | 2009-11-27 | 14,38 | 14,75 | -2,51% | +39,34% | 59,45 | 60,69 | -2,04% | +52,04% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-27 | 14,41 | 14,96 | -3,68% | +60,29% | 39,52 | 40,94 | -3,47% | +50,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-27 | 14,42 | 14,78 | -2,44% | +38,79% | 59,61 | 60,81 | -1,97% | +51,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-27 | 16,38 | 17,00 | -3,65% | +59,49% | 44,92 | 46,52 | -3,44% | +49,80% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-27 | 117,53 | 120,10 | -2,14% | 0,00% | 533,06 | 548,85 | -2,88% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-27 | 44,11 | 45,48 | -3,01% | +81,97% | 120,96 | 124,45 | -2,81% | +70,91% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-27 | 105,08 | 107,01 | -1,80% | 0,00% | 434,41 | 440,27 | -1,33% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-27 | 1807,10 | 1863,06 | -3,00% | 0,00% | 4955,43 | 5098,08 | -2,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-27 | 76,43 | 78,57 | -2,72% | +48,01% | 209,59 | 215,00 | -2,52% | +39,01% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-27 | 9,85 | 10,09 | -2,38% | 0,00% | 19,54 | 20,01 | -2,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-27 | 79,11 | 81,33 | -2,73% | +48,01% | 216,94 | 222,55 | -2,52% | +39,01% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-27 | 78,25 | 80,44 | -2,72% | +49,19% | 214,58 | 220,12 | -2,52% | +40,12% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-27 | 81,61 | 83,91 | -2,74% | +49,17% | 223,79 | 229,61 | -2,53% | +40,10% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-27 | 77,80 | 79,98 | -2,73% | +49,13% | 213,34 | 218,86 | -2,52% | +40,06% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-27 | 10,00 | 10,22 | -2,15% | 0,00% | 27,42 | 27,97 | -1,95% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 15,91 | 16,41 | -3,05% | +54,62% | 65,77 | 67,52 | -2,58% | +68,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-27 | 14,44 | 14,94 | -3,35% | +67,52% | 65,49 | 68,27 | -4,07% | +69,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-27 | 23,72 | 24,65 | -3,77% | +78,75% | 65,05 | 67,45 | -3,57% | +67,88% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 15,33 | 15,81 | -3,04% | +53,76% | 63,38 | 65,05 | -2,57% | +67,77% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-27 | 22,85 | 23,75 | -3,79% | +77,82% | 62,66 | 64,99 | -3,59% | +67,01% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-27 | 14,02 | 14,50 | -3,31% | 0,00% | 63,59 | 66,26 | -4,04% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 11,07 | 11,21 | -1,25% | +92,19% | 45,76 | 46,12 | -0,77% | +109,70% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-27 | 11,42 | 11,56 | -1,21% | +95,88% | 31,32 | 31,63 | -1,00% | +83,97% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 11,02 | 11,16 | -1,25% | +91,99% | 45,56 | 45,92 | -0,78% | +109,48% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-27 | 685,00 | 695,00 | -1,44% | -1,58% | 21,62 | 21,69 | -0,30% | -1,70% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-27 | 13,97 | 13,91 | +0,43% | +77,74% | 38,31 | 38,06 | +0,64% | +66,93% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 7,71 | 7,78 | -0,90% | +54,82% | 31,87 | 32,01 | -0,42% | +68,93% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 14,97 | 15,20 | -1,51% | 0,00% | 61,89 | 62,54 | -1,04% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-27 | 13,72 | 13,94 | -1,58% | +76,80% | 37,62 | 38,15 | -1,37% | +66,06% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-11-27 | 9,53 | 9,68 | -1,55% | 0,00% | 39,40 | 39,83 | -1,08% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 10,20 | 10,24 | -0,39% | +74,36% | 42,17 | 42,13 | +0,09% | +90,25% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-27 | 9,67 | 9,72 | -0,51% | +102,73% | 26,52 | 26,60 | -0,30% | +90,40% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 21,18 | 21,50 | -1,49% | +47,49% | 87,56 | 88,46 | -1,01% | +60,93% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 11,29 | 11,24 | +0,44% | 0,00% | 46,67 | 46,24 | +0,93% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 7,47 | 7,53 | -0,80% | +46,76% | 30,88 | 30,98 | -0,32% | +60,13% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 13,88 | 14,18 | -2,12% | +62,91% | 57,38 | 58,34 | -1,64% | +77,76% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 11,74 | 12,02 | -2,33% | +83,72% | 48,53 | 49,45 | -1,86% | +100,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-27 | 17,18 | 17,60 | -2,39% | +89,21% | 47,11 | 48,16 | -2,18% | +77,70% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 13,60 | 13,89 | -2,09% | +62,10% | 56,22 | 57,15 | -1,62% | +76,87% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-11-27 | 9,77 | 10,01 | -2,40% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-27 | 16,83 | 17,25 | -2,43% | +88,26% | 46,15 | 47,20 | -2,23% | +76,81% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-27 | 21,13 | 22,00 | -3,95% | +68,23% | 57,94 | 60,20 | -3,75% | +58,01% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-27 | 21,35 | 22,23 | -3,96% | +67,45% | 58,55 | 60,83 | -3,76% | +57,27% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 16,98 | 17,06 | -0,47% | +58,25% | 70,20 | 70,19 | +0,01% | +72,67% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-27 | 21,02 | 21,19 | -0,80% | +83,74% | 57,64 | 57,98 | -0,59% | +72,57% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 16,54 | 16,62 | -0,48% | +57,08% | 68,38 | 68,38 | 0,00% | +71,39% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-11-27 | 9,82 | 9,91 | -0,91% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-27 | 20,39 | 20,55 | -0,78% | +82,38% | 55,91 | 56,23 | -0,57% | +71,29% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 3,41 | 3,49 | -2,29% | -15,38% | 14,10 | 14,36 | -1,82% | -7,67% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-27 | 5,11 | 5,24 | -2,48% | -1,73% | 14,01 | 14,34 | -2,27% | -7,70% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 3,17 | 3,24 | -2,16% | -15,92% | 13,11 | 13,33 | -1,69% | -8,25% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-27 | 7,25 | 7,43 | -2,42% | -2,42% | 19,88 | 20,33 | -2,22% | -8,35% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-27 | 41,07 | 42,77 | -3,97% | +67,22% | 112,62 | 117,04 | -3,77% | +57,06% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-27 | 16,04 | 16,04 | 0,00% | +92,56% | 43,98 | 43,89 | +0,21% | +80,85% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-27 | 23,27 | 23,27 | 0,00% | +124,18% | 63,81 | 63,68 | +0,21% | +110,55% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-27 | 15,09 | 15,09 | 0,00% | +103,37% | 41,38 | 41,29 | +0,21% | +91,01% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-27 | 74,16 | 77,92 | -4,83% | +67,06% | 203,36 | 213,22 | -4,62% | +56,91% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-27 | 108,05 | 113,39 | -4,71% | +61,58% | 296,30 | 310,28 | -4,51% | +51,76% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-11-27 | 12,07 | 12,86 | -6,14% | +64,89% | 33,10 | 35,19 | -5,94% | +54,87% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-11-27 | 34,32 | 34,32 | 0,00% | +92,38% | 94,11 | 93,91 | +0,21% | +80,68% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-27 | 9,91 | 10,28 | -3,60% | 0,00% | 27,18 | 28,13 | -3,39% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-27 | 9,21 | 9,37 | -1,71% | +92,68% | 25,26 | 25,64 | -1,50% | +80,96% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-11-27 | 10,09 | 10,09 | 0,00% | 0,00% | 27,67 | 27,61 | +0,21% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-27 | 16,95 | 17,62 | -3,80% | +71,91% | 46,48 | 48,22 | -3,60% | +61,46% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-27 | 27,99 | 29,35 | -4,63% | +71,61% | 76,75 | 80,31 | -4,43% | +61,18% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-27 | 28,09 | 29,46 | -4,65% | +73,07% | 77,03 | 80,61 | -4,45% | +62,55% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-27 | 34,57 | 36,25 | -4,63% | +70,04% | 94,80 | 99,19 | -4,43% | +59,71% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-27 | 16,53 | 17,29 | -4,40% | +65,13% | 45,33 | 47,31 | -4,19% | +55,10% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-27 | 26,06 | 27,25 | -4,37% | +63,59% | 71,46 | 74,57 | -4,16% | +53,65% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-27 | 20,19 | 20,19 | 0,00% | +91,19% | 55,37 | 55,25 | +0,21% | +79,57% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-27 | 35,59 | 35,59 | 0,00% | +89,31% | 97,59 | 97,39 | +0,21% | +77,80% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-27 | 28,77 | 30,00 | -4,10% | +68,34% | 78,89 | 82,09 | -3,90% | +58,11% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-27 | 10,48 | 10,80 | -2,96% | +36,64% | 43,33 | 44,43 | -2,50% | +49,09% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-27 | 15,64 | 16,28 | -3,93% | +57,98% | 42,89 | 44,55 | -3,73% | +48,38% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-27 | 10,90 | 11,23 | -2,94% | +40,28% | 45,06 | 46,20 | -2,47% | +53,07% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-27 | 143,84 | 145,63 | -1,23% | +66,04% | 594,65 | 599,17 | -0,75% | +81,17% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-27 | 78,60 | 78,59 | +0,01% | +24,39% | 324,94 | 323,34 | +0,49% | +35,72% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-27 | 45,05 | 47,31 | -4,78% | +56,42% | 186,24 | 194,65 | -4,32% | +70,68% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-27 | 98,28 | 100,15 | -1,87% | +57,80% | 269,50 | 274,05 | -1,66% | +48,21% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-27 | 97,18 | 99,03 | -1,87% | +57,15% | 266,49 | 270,99 | -1,66% | +47,59% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-27 | 15,76 | 16,15 | -2,41% | +60,98% | 43,22 | 44,19 | -2,21% | +51,19% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-27 | 12,94 | 13,25 | -2,34% | +57,04% | 35,48 | 36,26 | -2,13% | +47,49% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-27 | 15,43 | 15,80 | -2,34% | +60,56% | 42,31 | 43,24 | -2,13% | +50,80% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-27 | 12,36 | 12,66 | -2,37% | +56,65% | 33,89 | 34,64 | -2,16% | +47,13% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-27 | 6,14 | 6,30 | -2,54% | +49,39% | 25,38 | 25,92 | -2,07% | +63,01% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-27 | 9,17 | 9,51 | -3,58% | +72,37% | 25,15 | 26,02 | -3,37% | +61,89% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-27 | 8,34 | 8,66 | -3,70% | +69,51% | 22,87 | 23,70 | -3,49% | +59,21% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-27 | 5,98 | 6,14 | -2,61% | +49,13% | 24,72 | 25,26 | -2,14% | +62,72% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-27 | 8,91 | 9,25 | -3,68% | +71,68% | 24,43 | 25,31 | -3,47% | +61,24% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-27 | 222,53 | 231,58 | -3,91% | +70,97% | 610,22 | 633,70 | -3,70% | +60,57% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-27 | 219,21 | 228,13 | -3,91% | +70,27% | 601,12 | 624,25 | -3,71% | +59,92% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-27 | 13,89 | 14,25 | -2,53% | +62,84% | 57,42 | 58,63 | -2,06% | +77,68% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-27 | 20,71 | 21,48 | -3,58% | +87,59% | 56,79 | 58,78 | -3,38% | +76,19% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-27 | 13,60 | 13,95 | -2,51% | +62,10% | 56,22 | 57,39 | -2,04% | +76,87% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-27 | 20,27 | 21,02 | -3,57% | +86,82% | 55,58 | 57,52 | -3,36% | +75,46% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-27 | 8,46 | 8,63 | -1,97% | +23,14% | 23,20 | 23,62 | -1,76% | +15,66% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-27 | 22,37 | 22,94 | -2,48% | +58,77% | 92,48 | 94,38 | -2,02% | +73,23% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-27 | 33,33 | 34,56 | -3,56% | +82,63% | 91,40 | 94,57 | -3,35% | +71,53% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-27 | 32,60 | 33,80 | -3,55% | +81,82% | 89,40 | 92,49 | -3,35% | +70,76% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-27 | 114,87 | 116,52 | -1,42% | +94,50% | 315,00 | 318,85 | -1,21% | +82,67% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-27 | 113,53 | 115,16 | -1,42% | +93,74% | 311,32 | 315,12 | -1,21% | +81,96% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 50,89 | 52,07 | -2,27% | +5,08% | 210,38 | 214,23 | -1,80% | +14,66% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 49,64 | 50,79 | -2,26% | +4,40% | 205,22 | 208,97 | -1,79% | +13,91% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-27 | 5,33 | 5,45 | -2,20% | +16,63% | 14,62 | 14,91 | -1,99% | +9,54% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-27 | 7,66 | 7,82 | -2,05% | +20,44% | 21,01 | 21,40 | -1,84% | +13,12% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-27 | 32,74 | 32,88 | -0,43% | +66,96% | 135,35 | 135,28 | +0,05% | +82,17% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-27 | 49,10 | 49,85 | -1,50% | +92,62% | 134,64 | 136,41 | -1,30% | +80,91% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-27 | 35,69 | 37,85 | -5,71% | +73,00% | 97,87 | 103,57 | -5,51% | +62,48% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-27 | 45,84 | 46,55 | -1,53% | +89,74% | 125,70 | 127,38 | -1,32% | +78,20% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-27 | 32,01 | 32,15 | -0,44% | +66,11% | 132,33 | 132,28 | +0,04% | +81,25% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-27 | 34,92 | 37,03 | -5,70% | +72,27% | 95,76 | 101,33 | -5,50% | +61,80% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-27 | 9,57 | 9,88 | -3,14% | +74,95% | 26,24 | 27,04 | -2,93% | +64,32% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-27 | 8,69 | 8,96 | -3,01% | +58,58% | 23,83 | 24,52 | -2,81% | +48,94% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-27 | 9,51 | 9,81 | -3,06% | +74,18% | 26,08 | 26,84 | -2,85% | +63,59% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-27 | 3,39 | 3,39 | 0,00% | +50,67% | 14,01 | 13,95 | +0,48% | +64,40% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-27 | 3,41 | 3,41 | 0,00% | 0,00% | 14,10 | 14,03 | +0,48% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-27 | 2,27 | 2,29 | -0,87% | +14,65% | 9,38 | 9,42 | -0,40% | +25,10% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-27 | 2,66 | 2,68 | -0,75% | 0,00% | 11,00 | 11,03 | -0,27% | 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)