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 | 2009-12-01 | 14,91 | 14,61 | +2,05% | +41,33% | 61,77 | 61,08 | +1,13% | +55,84% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-01 | 15,11 | 14,79 | +2,16% | +68,08% | 41,61 | 41,49 | +0,30% | +58,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-01 | 14,95 | 14,65 | +2,05% | +40,77% | 61,94 | 61,25 | +1,13% | +55,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-01 | 17,18 | 16,81 | +2,20% | +67,12% | 47,31 | 47,15 | +0,33% | +57,63% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-01 | 122,71 | 118,85 | +3,25% | 0,00% | 558,87 | 547,14 | +2,14% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-01 | 46,41 | 44,96 | +3,23% | +89,20% | 127,80 | 126,12 | +1,34% | +78,45% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-01 | 109,35 | 106,08 | +3,08% | 0,00% | 453,05 | 443,50 | +2,15% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-01 | 1901,52 | 1842,17 | +3,22% | 0,00% | 5236,41 | 5167,47 | +1,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-01 | 79,14 | 77,76 | +1,77% | +52,25% | 217,94 | 218,12 | -0,09% | +43,60% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-01 | 10,15 | 9,99 | +1,60% | 0,00% | 20,21 | 20,20 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-01 | 81,92 | 80,50 | +1,76% | +52,27% | 225,59 | 225,81 | -0,10% | +43,62% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-01 | 81,03 | 79,62 | +1,77% | +53,47% | 223,14 | 223,34 | -0,09% | +44,75% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-01 | 84,52 | 83,05 | +1,77% | +53,45% | 232,75 | 232,96 | -0,09% | +44,73% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-01 | 80,56 | 79,16 | +1,77% | +53,39% | 221,85 | 222,05 | -0,09% | +44,68% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-01 | 10,41 | 10,30 | +1,07% | 0,00% | 28,67 | 28,89 | -0,78% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 16,37 | 16,17 | +1,24% | +57,71% | 67,82 | 67,60 | +0,32% | +73,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-01 | 14,88 | 14,76 | +0,81% | +69,28% | 67,77 | 67,95 | -0,26% | +71,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-01 | 24,68 | 24,29 | +1,61% | +88,25% | 67,96 | 68,14 | -0,25% | +77,56% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 15,76 | 15,58 | +1,16% | +56,82% | 65,30 | 65,14 | +0,24% | +72,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-01 | 23,77 | 23,40 | +1,58% | +87,31% | 65,46 | 65,64 | -0,28% | +76,68% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-01 | 14,45 | 14,34 | +0,77% | 0,00% | 65,81 | 66,02 | -0,31% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 11,40 | 11,22 | +1,60% | +96,55% | 47,23 | 46,91 | +0,69% | +116,74% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-01 | 11,76 | 11,58 | +1,55% | +100,68% | 32,38 | 32,48 | -0,30% | +89,29% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 11,35 | 11,18 | +1,52% | +96,37% | 47,02 | 46,74 | +0,61% | +116,54% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-01 | 716,00 | 703,00 | +1,85% | +1,27% | 22,82 | 22,81 | +0,04% | +5,91% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-01 | 14,22 | 13,91 | +2,23% | +88,34% | 39,16 | 39,02 | +0,36% | +77,65% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 7,93 | 7,77 | +2,06% | +60,53% | 32,85 | 32,48 | +1,14% | +77,01% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 15,44 | 15,09 | +2,32% | 0,00% | 63,97 | 63,09 | +1,40% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-01 | 14,26 | 13,85 | +2,96% | +88,13% | 39,27 | 38,85 | +1,08% | +77,44% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-12-01 | 9,88 | 9,68 | +2,07% | 0,00% | 40,93 | 40,47 | +1,15% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 10,53 | 10,31 | +2,13% | +78,47% | 43,63 | 43,10 | +1,21% | +96,81% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-01 | 10,08 | 9,79 | +2,96% | +114,47% | 27,76 | 27,46 | +1,08% | +102,29% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 21,87 | 21,45 | +1,96% | +52,09% | 90,61 | 89,68 | +1,04% | +67,71% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 11,71 | 11,48 | +2,00% | 0,00% | 48,52 | 48,00 | +1,08% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 7,74 | 7,59 | +1,98% | +53,88% | 32,07 | 31,73 | +1,06% | +69,68% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 14,33 | 14,03 | +2,14% | +77,35% | 59,37 | 58,66 | +1,22% | +95,57% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 12,20 | 11,90 | +2,52% | +107,48% | 50,55 | 49,75 | +1,60% | +128,79% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-01 | 17,88 | 17,41 | +2,70% | +112,10% | 49,24 | 48,84 | +0,82% | +100,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 14,04 | 13,75 | +2,11% | +76,38% | 58,17 | 57,49 | +1,19% | +94,50% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-01 | 10,16 | 9,91 | +2,52% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-01 | 17,51 | 17,06 | +2,64% | +110,96% | 48,22 | 47,85 | +0,76% | +98,98% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-01 | 22,05 | 21,72 | +1,52% | +81,03% | 60,72 | 60,93 | -0,34% | +70,75% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-01 | 22,28 | 21,95 | +1,50% | +80,11% | 61,35 | 61,57 | -0,35% | +69,88% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 17,49 | 17,24 | +1,45% | +69,15% | 72,46 | 72,08 | +0,54% | +86,52% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-01 | 21,82 | 21,40 | +1,96% | +102,22% | 60,09 | 60,03 | +0,10% | +90,74% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 17,03 | 16,79 | +1,43% | +67,95% | 70,56 | 70,20 | +0,51% | +85,20% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-01 | 10,19 | 10,00 | +1,90% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-01 | 21,16 | 20,76 | +1,93% | +100,76% | 58,27 | 58,23 | +0,06% | +89,36% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 3,58 | 3,53 | +1,42% | -7,97% | 14,83 | 14,76 | +0,50% | +1,48% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-01 | 5,40 | 5,30 | +1,89% | +9,98% | 14,87 | 14,87 | +0,02% | +3,73% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 3,32 | 3,27 | +1,53% | -8,54% | 13,76 | 13,67 | +0,61% | +0,85% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-01 | 7,66 | 7,52 | +1,86% | +9,27% | 21,09 | 21,09 | 0,00% | +3,07% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-01 | 42,79 | 42,12 | +1,59% | +71,02% | 117,83 | 118,15 | -0,27% | +61,31% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-01 | 16,21 | 15,90 | +1,95% | +85,68% | 44,64 | 44,60 | +0,09% | +75,14% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-01 | 23,47 | 23,03 | +1,91% | +120,58% | 64,63 | 64,60 | +0,05% | +108,06% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-01 | 15,03 | 14,85 | +1,21% | +95,96% | 41,39 | 41,66 | -0,64% | +84,83% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-01 | 78,45 | 77,10 | +1,75% | +69,81% | 216,04 | 216,27 | -0,11% | +60,16% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-01 | 113,67 | 111,81 | +1,66% | +64,10% | 313,02 | 313,64 | -0,20% | +54,78% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-12-01 | 12,65 | 12,47 | +1,44% | +70,26% | 34,84 | 34,98 | -0,41% | +60,59% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-12-01 | 34,48 | 33,97 | +1,50% | +98,16% | 94,95 | 95,29 | -0,35% | +86,91% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-01 | 10,15 | 10,07 | +0,79% | 0,00% | 27,95 | 28,25 | -1,05% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-01 | 9,64 | 9,38 | +2,77% | +105,11% | 26,55 | 26,31 | +0,89% | +93,46% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-01 | 10,18 | 10,03 | +1,50% | 0,00% | 28,03 | 28,14 | -0,36% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-01 | 17,62 | 17,29 | +1,91% | +79,25% | 48,52 | 48,50 | +0,04% | +69,07% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-01 | 29,46 | 28,99 | +1,62% | +84,12% | 81,13 | 81,32 | -0,24% | +73,67% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-01 | 29,57 | 29,10 | +1,62% | +85,62% | 81,43 | 81,63 | -0,24% | +75,08% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-01 | 36,38 | 35,80 | +1,62% | +82,36% | 100,18 | 100,42 | -0,24% | +72,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-01 | 17,24 | 17,01 | +1,35% | +73,97% | 47,48 | 47,71 | -0,50% | +64,09% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-01 | 27,16 | 26,80 | +1,34% | +72,12% | 74,79 | 75,18 | -0,51% | +62,34% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-01 | 20,23 | 19,88 | +1,76% | +106,01% | 55,71 | 55,77 | -0,10% | +94,31% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-01 | 35,65 | 35,04 | +1,74% | +103,95% | 98,17 | 98,29 | -0,12% | +92,37% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-01 | 29,88 | 29,47 | +1,39% | +78,92% | 82,28 | 82,67 | -0,46% | +68,76% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-01 | 10,80 | 10,66 | +1,31% | +37,23% | 44,75 | 44,57 | +0,40% | +51,32% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-01 | 16,28 | 16,01 | +1,69% | +64,11% | 44,83 | 44,91 | -0,17% | +54,79% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-01 | 11,23 | 11,08 | +1,35% | +41,08% | 46,53 | 46,32 | +0,44% | +55,57% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-01 | 143,04 | 141,11 | +1,37% | +56,79% | 592,63 | 589,95 | +0,45% | +72,89% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-01 | 78,61 | 76,25 | +3,10% | +20,14% | 325,69 | 318,79 | +2,17% | +32,48% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-01 | 47,20 | 46,20 | +2,16% | +55,67% | 195,55 | 193,15 | +1,24% | +71,66% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-01 | 102,78 | 101,45 | +1,31% | +60,44% | 283,04 | 284,58 | -0,54% | +51,33% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-01 | 101,62 | 100,31 | +1,31% | +59,78% | 279,84 | 281,38 | -0,55% | +50,71% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-01 | 16,20 | 16,06 | +0,87% | +63,64% | 44,61 | 45,05 | -0,97% | +54,34% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-01 | 13,30 | 13,18 | +0,91% | +59,47% | 36,63 | 36,97 | -0,94% | +50,42% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-01 | 15,85 | 15,71 | +0,89% | +62,90% | 43,65 | 44,07 | -0,95% | +53,65% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-01 | 12,70 | 12,59 | +0,87% | +59,15% | 34,97 | 35,32 | -0,97% | +50,11% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-01 | 6,30 | 6,25 | +0,80% | +46,17% | 26,10 | 26,13 | -0,11% | +61,19% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-01 | 9,52 | 9,40 | +1,28% | +75,00% | 26,22 | 26,37 | -0,58% | +65,06% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-01 | 8,66 | 8,56 | +1,17% | +72,17% | 23,85 | 24,01 | -0,68% | +62,39% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-01 | 6,13 | 6,09 | +0,66% | +45,61% | 25,40 | 25,46 | -0,25% | +60,56% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-01 | 9,26 | 9,14 | +1,31% | +74,39% | 25,50 | 25,64 | -0,54% | +64,48% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-01 | 233,60 | 229,07 | +1,98% | +72,30% | 643,29 | 642,56 | +0,11% | +62,51% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-01 | 230,11 | 225,65 | +1,98% | +71,58% | 633,68 | 632,97 | +0,11% | +61,84% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-01 | 14,32 | 14,11 | +1,49% | +60,00% | 59,33 | 58,99 | +0,57% | +76,43% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-01 | 21,60 | 21,20 | +1,89% | +91,32% | 59,48 | 59,47 | +0,02% | +80,45% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-01 | 14,02 | 13,81 | +1,52% | +59,32% | 58,09 | 57,74 | +0,61% | +75,68% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-01 | 21,13 | 20,75 | +1,83% | +90,36% | 58,19 | 58,21 | -0,03% | +79,55% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-01 | 8,83 | 8,70 | +1,49% | +26,14% | 24,32 | 24,40 | -0,36% | +18,98% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-01 | 23,03 | 22,71 | +1,41% | +53,13% | 95,42 | 94,95 | +0,49% | +68,85% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-01 | 34,71 | 34,10 | +1,79% | +82,68% | 95,58 | 95,65 | -0,07% | +72,31% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-01 | 33,95 | 33,35 | +1,80% | +81,94% | 93,49 | 93,55 | -0,06% | +71,61% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-01 | 119,59 | 117,30 | +1,95% | +109,70% | 329,33 | 329,04 | +0,09% | +97,79% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-01 | 118,19 | 115,93 | +1,95% | +108,85% | 325,47 | 325,19 | +0,09% | +96,99% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 53,95 | 52,59 | +2,59% | +12,00% | 223,52 | 219,87 | +1,66% | +23,50% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 52,62 | 51,29 | +2,59% | +11,25% | 218,01 | 214,43 | +1,67% | +22,67% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-01 | 5,62 | 5,51 | +2,00% | +21,91% | 15,48 | 15,46 | +0,13% | +14,99% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-01 | 8,06 | 7,90 | +2,03% | +23,05% | 22,20 | 22,16 | +0,16% | +16,07% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-01 | 32,57 | 32,44 | +0,40% | +66,43% | 134,94 | 135,62 | -0,50% | +83,52% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-01 | 49,40 | 49,02 | +0,78% | +99,11% | 136,04 | 137,51 | -1,07% | +87,81% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-01 | 37,44 | 36,65 | +2,16% | +81,48% | 103,10 | 102,81 | +0,29% | +71,18% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-01 | 46,13 | 45,77 | +0,79% | +96,13% | 127,03 | 128,39 | -1,06% | +84,99% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-01 | 31,84 | 31,72 | +0,38% | +65,57% | 131,92 | 132,62 | -0,53% | +82,58% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-01 | 36,64 | 35,86 | +2,18% | +80,76% | 100,90 | 100,59 | +0,31% | +70,49% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-01 | 9,81 | 9,66 | +1,55% | +78,04% | 27,01 | 27,10 | -0,30% | +67,93% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-01 | 8,90 | 8,77 | +1,48% | +61,52% | 24,51 | 24,60 | -0,37% | +52,35% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-01 | 9,74 | 9,60 | +1,46% | +77,41% | 26,82 | 26,93 | -0,40% | +67,34% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-01 | 3,36 | 3,31 | +1,51% | +46,09% | 13,92 | 13,84 | +0,60% | +61,09% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-01 | 3,37 | 3,31 | +1,81% | 0,00% | 13,96 | 13,84 | +0,89% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-01 | 2,26 | 2,27 | -0,44% | +11,88% | 9,36 | 9,49 | -1,34% | +23,37% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-01 | 2,65 | 2,65 | 0,00% | +12,29% | 10,98 | 11,08 | -0,90% | +23,82% | |
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)