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 | 2009-11-30 | 14,61 | 14,38 | +1,60% | +38,75% | 61,08 | 59,45 | +2,75% | +54,36% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-30 | 14,79 | 14,41 | +2,64% | +62,17% | 41,49 | 39,52 | +4,99% | +56,61% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-30 | 14,65 | 14,42 | +1,60% | +38,21% | 61,25 | 59,61 | +2,74% | +53,76% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-30 | 16,81 | 16,38 | +2,63% | +61,32% | 47,15 | 44,92 | +4,98% | +55,79% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-30 | 118,85 | 117,53 | +1,12% | 0,00% | 547,14 | 533,06 | +2,64% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-30 | 44,96 | 44,11 | +1,93% | +84,41% | 126,12 | 120,96 | +4,27% | +78,09% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-30 | 106,08 | 105,08 | +0,95% | 0,00% | 443,50 | 434,41 | +2,09% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-30 | 1842,17 | 1807,10 | +1,94% | 0,00% | 5167,47 | 4955,43 | +4,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-30 | 77,76 | 76,43 | +1,74% | +48,99% | 218,12 | 209,59 | +4,07% | +43,89% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-30 | 9,99 | 9,85 | +1,42% | 0,00% | 20,20 | 19,54 | +3,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-30 | 80,50 | 79,11 | +1,76% | +49,02% | 225,81 | 216,94 | +4,09% | +43,91% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-30 | 79,62 | 78,25 | +1,75% | +50,20% | 223,34 | 214,58 | +4,08% | +45,05% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-30 | 83,05 | 81,61 | +1,76% | +50,21% | 232,96 | 223,79 | +4,10% | +45,06% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-30 | 79,16 | 77,80 | +1,75% | +50,12% | 222,05 | 213,34 | +4,08% | +44,98% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-30 | 10,30 | 10,00 | +3,00% | 0,00% | 28,89 | 27,42 | +5,36% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 16,17 | 15,91 | +1,63% | +52,55% | 67,60 | 65,77 | +2,78% | +69,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-30 | 14,76 | 14,44 | +2,22% | +67,54% | 67,95 | 65,49 | +3,75% | +71,81% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-30 | 24,29 | 23,72 | +2,40% | +80,19% | 68,14 | 65,05 | +4,75% | +74,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 15,58 | 15,33 | +1,63% | +51,85% | 65,14 | 63,38 | +2,78% | +68,95% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-30 | 23,40 | 22,85 | +2,41% | +79,31% | 65,64 | 62,66 | +4,76% | +73,16% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-30 | 14,34 | 14,02 | +2,28% | 0,00% | 66,02 | 63,59 | +3,82% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 11,22 | 11,07 | +1,36% | +91,47% | 46,91 | 45,76 | +2,50% | +113,02% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-30 | 11,58 | 11,42 | +1,40% | +95,28% | 32,48 | 31,32 | +3,73% | +88,58% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 11,18 | 11,02 | +1,45% | +91,44% | 46,74 | 45,56 | +2,60% | +112,99% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-30 | 703,00 | 685,00 | +2,63% | -0,57% | 22,81 | 21,62 | +5,48% | +5,87% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-30 | 13,91 | 13,97 | -0,43% | +74,75% | 39,02 | 38,31 | +1,85% | +68,76% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 7,77 | 7,71 | +0,78% | +50,87% | 32,48 | 31,87 | +1,92% | +67,86% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 15,09 | 14,97 | +0,80% | 0,00% | 63,09 | 61,89 | +1,94% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-30 | 13,85 | 13,72 | +0,95% | +75,54% | 38,85 | 37,62 | +3,26% | +69,52% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-11-30 | 9,68 | 9,53 | +1,57% | 0,00% | 40,47 | 39,40 | +2,72% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 10,31 | 10,20 | +1,08% | +69,57% | 43,10 | 42,17 | +2,22% | +88,66% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-30 | 9,79 | 9,67 | +1,24% | +101,03% | 27,46 | 26,52 | +3,56% | +94,13% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 21,45 | 21,18 | +1,27% | +45,33% | 89,68 | 87,56 | +2,42% | +61,68% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 11,48 | 11,29 | +1,68% | 0,00% | 48,00 | 46,67 | +2,83% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 7,59 | 7,47 | +1,61% | +45,40% | 31,73 | 30,88 | +2,75% | +61,77% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 14,03 | 13,88 | +1,08% | +61,82% | 58,66 | 57,38 | +2,22% | +80,04% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 11,90 | 11,74 | +1,36% | +85,65% | 49,75 | 48,53 | +2,51% | +106,54% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-30 | 17,41 | 17,18 | +1,34% | +91,32% | 48,84 | 47,11 | +3,66% | +84,76% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 13,75 | 13,60 | +1,10% | +61,01% | 57,49 | 56,22 | +2,24% | +79,13% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-11-30 | 9,91 | 9,77 | +1,43% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-30 | 17,06 | 16,83 | +1,37% | +90,40% | 47,85 | 46,15 | +3,69% | +83,87% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-30 | 21,72 | 21,13 | +2,79% | +70,22% | 60,93 | 57,94 | +5,15% | +64,38% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-30 | 21,95 | 21,35 | +2,81% | +69,37% | 61,57 | 58,55 | +5,17% | +63,56% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 17,24 | 16,98 | +1,53% | +58,31% | 72,08 | 70,20 | +2,68% | +76,13% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-30 | 21,40 | 21,02 | +1,81% | +87,23% | 60,03 | 57,64 | +4,14% | +80,81% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 16,79 | 16,54 | +1,51% | +57,21% | 70,20 | 68,38 | +2,66% | +74,91% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-11-30 | 10,00 | 9,82 | +1,83% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-30 | 20,76 | 20,39 | +1,81% | +85,85% | 58,23 | 55,91 | +4,15% | +79,48% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 3,53 | 3,41 | +3,52% | -13,48% | 14,76 | 14,10 | +4,69% | -3,74% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-30 | 5,30 | 5,11 | +3,72% | +2,12% | 14,87 | 14,01 | +6,10% | -1,38% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 3,27 | 3,17 | +3,15% | -14,17% | 13,67 | 13,11 | +4,32% | -4,51% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-30 | 7,52 | 7,25 | +3,72% | +1,48% | 21,09 | 19,88 | +6,10% | -2,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-30 | 42,12 | 41,07 | +2,56% | +69,09% | 118,15 | 112,62 | +4,91% | +63,29% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-30 | 15,90 | 16,04 | -0,87% | +90,88% | 44,60 | 43,98 | +1,40% | +84,33% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-30 | 23,03 | 23,27 | -1,03% | +121,87% | 64,60 | 63,81 | +1,24% | +114,26% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-30 | 14,85 | 15,09 | -1,59% | +100,13% | 41,66 | 41,38 | +0,67% | +93,27% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-30 | 77,10 | 74,16 | +3,96% | +70,80% | 216,27 | 203,36 | +6,35% | +64,95% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-30 | 111,81 | 108,05 | +3,48% | +63,87% | 313,64 | 296,30 | +5,85% | +58,25% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-11-30 | 12,47 | 12,07 | +3,31% | +67,38% | 34,98 | 33,10 | +5,68% | +61,64% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-11-30 | 33,97 | 34,32 | -1,02% | +89,14% | 95,29 | 94,11 | +1,25% | +82,66% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-30 | 10,07 | 9,91 | +1,61% | 0,00% | 28,25 | 27,18 | +3,95% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-30 | 9,38 | 9,21 | +1,85% | +93,40% | 26,31 | 25,26 | +4,18% | +86,77% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-11-30 | 10,03 | 10,09 | -0,59% | 0,00% | 28,14 | 27,67 | +1,69% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-30 | 17,29 | 16,95 | +2,01% | +70,85% | 48,50 | 46,48 | +4,35% | +64,99% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-30 | 28,99 | 27,99 | +3,57% | +75,91% | 81,32 | 76,75 | +5,95% | +69,88% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-30 | 29,10 | 28,09 | +3,60% | +77,44% | 81,63 | 77,03 | +5,97% | +71,35% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-30 | 35,80 | 34,57 | +3,56% | +74,29% | 100,42 | 94,80 | +5,93% | +68,32% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-30 | 17,01 | 16,53 | +2,90% | +64,51% | 47,71 | 45,33 | +5,26% | +58,87% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-30 | 26,80 | 26,06 | +2,84% | +62,82% | 75,18 | 71,46 | +5,20% | +57,24% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-30 | 19,88 | 20,19 | -1,54% | +88,61% | 55,77 | 55,37 | +0,72% | +82,15% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-30 | 35,04 | 35,59 | -1,55% | +86,78% | 98,29 | 97,59 | +0,71% | +80,38% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-30 | 29,47 | 28,77 | +2,43% | +70,15% | 82,67 | 78,89 | +4,78% | +64,32% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-30 | 10,66 | 10,48 | +1,72% | +35,45% | 44,57 | 43,33 | +2,87% | +50,70% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-30 | 16,01 | 15,64 | +2,37% | +59,94% | 44,91 | 42,89 | +4,71% | +54,46% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-30 | 11,08 | 10,90 | +1,65% | +39,20% | 46,32 | 45,06 | +2,80% | +54,86% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-30 | 141,11 | 143,84 | -1,90% | +62,89% | 589,95 | 594,65 | -0,79% | +81,22% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-30 | 76,25 | 78,60 | -2,99% | +19,18% | 318,79 | 324,94 | -1,89% | +32,59% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-30 | 46,20 | 45,05 | +2,55% | +58,06% | 193,15 | 186,24 | +3,71% | +75,85% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-30 | 101,45 | 98,28 | +3,23% | +55,29% | 284,58 | 269,50 | +5,59% | +49,96% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-30 | 100,31 | 97,18 | +3,22% | +54,63% | 281,38 | 266,49 | +5,59% | +49,33% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-30 | 16,06 | 15,76 | +1,90% | +61,08% | 45,05 | 43,22 | +4,24% | +55,56% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-30 | 13,18 | 12,94 | +1,85% | +57,09% | 36,97 | 35,48 | +4,19% | +51,71% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-30 | 15,71 | 15,43 | +1,81% | +60,47% | 44,07 | 42,31 | +4,15% | +54,97% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-30 | 12,59 | 12,36 | +1,86% | +56,79% | 35,32 | 33,89 | +4,20% | +51,41% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-30 | 6,25 | 6,14 | +1,79% | +47,06% | 26,13 | 25,38 | +2,94% | +63,61% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-30 | 9,40 | 9,17 | +2,51% | +73,11% | 26,37 | 25,15 | +4,86% | +67,18% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-30 | 8,56 | 8,34 | +2,64% | +70,52% | 24,01 | 22,87 | +4,99% | +64,67% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-30 | 6,09 | 5,98 | +1,84% | +46,75% | 25,46 | 24,72 | +2,99% | +63,27% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-30 | 9,14 | 8,91 | +2,58% | +72,45% | 25,64 | 24,43 | +4,93% | +66,54% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-30 | 229,07 | 222,53 | +2,94% | +72,64% | 642,56 | 610,22 | +5,30% | +66,72% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-30 | 225,65 | 219,21 | +2,94% | +71,92% | 632,97 | 601,12 | +5,30% | +66,03% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-30 | 14,11 | 13,89 | +1,58% | +60,16% | 58,99 | 57,42 | +2,73% | +78,19% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-30 | 21,20 | 20,71 | +2,37% | +88,61% | 59,47 | 56,79 | +4,71% | +82,14% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-30 | 13,81 | 13,60 | +1,54% | +59,47% | 57,74 | 56,22 | +2,69% | +77,42% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-30 | 20,75 | 20,27 | +2,37% | +87,78% | 58,21 | 55,58 | +4,72% | +81,34% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-30 | 8,70 | 8,46 | +2,84% | +25,00% | 24,40 | 23,20 | +5,20% | +20,71% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-30 | 22,71 | 22,37 | +1,52% | +55,55% | 94,95 | 92,48 | +2,67% | +73,06% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-30 | 34,10 | 33,33 | +2,31% | +82,84% | 95,65 | 91,40 | +4,66% | +76,57% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-30 | 33,35 | 32,60 | +2,30% | +82,04% | 93,55 | 89,40 | +4,65% | +75,80% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-30 | 117,30 | 114,87 | +2,12% | +99,90% | 329,04 | 315,00 | +4,46% | +93,04% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-30 | 115,93 | 113,53 | +2,11% | +99,09% | 325,19 | 311,32 | +4,46% | +92,26% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 52,59 | 50,89 | +3,34% | +8,57% | 219,87 | 210,38 | +4,51% | +20,79% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 51,29 | 49,64 | +3,32% | +7,84% | 214,43 | 205,22 | +4,49% | +19,98% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-30 | 5,51 | 5,33 | +3,38% | +20,31% | 15,46 | 14,62 | +5,75% | +16,18% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-30 | 7,90 | 7,66 | +3,13% | +21,91% | 22,16 | 21,01 | +5,50% | +17,73% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-30 | 32,44 | 32,74 | -0,92% | +65,01% | 135,62 | 135,35 | +0,20% | +83,58% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-30 | 49,02 | 49,10 | -0,16% | +94,37% | 137,51 | 134,64 | +2,13% | +87,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-30 | 36,65 | 35,69 | +2,69% | +76,03% | 102,81 | 97,87 | +5,05% | +70,00% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-30 | 45,77 | 45,84 | -0,15% | +91,51% | 128,39 | 125,70 | +2,14% | +84,94% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-30 | 31,72 | 32,01 | -0,91% | +64,18% | 132,62 | 132,33 | +0,21% | +82,66% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-30 | 35,86 | 34,92 | +2,69% | +75,35% | 100,59 | 95,76 | +5,05% | +69,34% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-30 | 9,66 | 9,57 | +0,94% | +76,60% | 27,10 | 26,24 | +3,26% | +70,54% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-30 | 8,77 | 8,69 | +0,92% | +60,33% | 24,60 | 23,83 | +3,24% | +54,83% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-30 | 9,60 | 9,51 | +0,95% | +76,15% | 26,93 | 26,08 | +3,26% | +70,11% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-30 | 3,31 | 3,39 | -2,36% | +45,18% | 13,84 | 14,01 | -1,26% | +61,52% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-30 | 3,31 | 3,41 | -2,93% | 0,00% | 13,84 | 14,10 | -1,84% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-30 | 2,27 | 2,27 | 0,00% | +14,07% | 9,49 | 9,38 | +1,13% | +26,91% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-30 | 2,65 | 2,66 | -0,38% | 0,00% | 11,08 | 11,00 | +0,75% | 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)