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 | 2009-12-03 | 15,14 | 15,08 | +0,40% | +47,56% | 62,14 | 62,23 | -0,14% | +57,97% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-03 | 15,39 | 15,31 | +0,52% | +76,49% | 41,84 | 41,94 | -0,24% | +57,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-03 | 15,17 | 15,11 | +0,40% | +46,85% | 62,26 | 62,35 | -0,14% | +57,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-03 | 17,50 | 17,41 | +0,52% | +75,70% | 47,57 | 47,69 | -0,24% | +57,15% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-03 | 123,37 | 122,88 | +0,40% | 0,00% | 558,43 | 556,38 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-03 | 47,05 | 46,84 | +0,45% | +93,30% | 127,91 | 128,30 | -0,31% | +72,89% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-03 | 110,43 | 110,08 | +0,32% | 0,00% | 453,25 | 454,23 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-03 | 1927,76 | 1919,27 | +0,44% | 0,00% | 5240,62 | 5257,26 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-03 | 80,68 | 80,00 | +0,85% | +57,15% | 219,33 | 219,14 | +0,09% | +40,56% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-03 | 10,35 | 10,25 | +0,98% | 0,00% | 20,39 | 20,33 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-03 | 83,52 | 82,81 | +0,86% | +57,14% | 227,05 | 226,83 | +0,10% | +40,55% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-03 | 82,62 | 81,92 | +0,85% | +58,40% | 224,60 | 224,40 | +0,09% | +41,67% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-03 | 86,17 | 85,44 | +0,85% | +58,40% | 234,25 | 234,04 | +0,09% | +41,68% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-03 | 82,14 | 81,44 | +0,86% | +58,33% | 223,30 | 223,08 | +0,10% | +41,61% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-03 | 10,56 | 10,52 | +0,38% | 0,00% | 28,71 | 28,82 | -0,38% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 16,86 | 16,54 | +1,93% | +64,17% | 69,20 | 68,25 | +1,39% | +75,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-03 | 15,31 | 14,97 | +2,27% | +74,18% | 69,30 | 67,78 | +2,24% | +74,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-03 | 25,41 | 24,94 | +1,88% | +95,91% | 69,08 | 68,32 | +1,11% | +75,23% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 16,24 | 15,93 | +1,95% | +63,38% | 66,66 | 65,73 | +1,40% | +74,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-03 | 24,48 | 24,02 | +1,92% | +95,06% | 66,55 | 65,80 | +1,14% | +74,47% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-03 | 14,87 | 14,54 | +2,27% | 0,00% | 67,31 | 65,83 | +2,24% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 11,71 | 11,55 | +1,39% | +101,55% | 48,06 | 47,66 | +0,84% | +115,76% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-03 | 12,08 | 11,91 | +1,43% | +105,44% | 32,84 | 32,62 | +0,66% | +83,75% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 11,66 | 11,50 | +1,39% | +101,38% | 47,86 | 47,45 | +0,85% | +115,58% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-03 | 744,00 | 719,00 | +3,48% | +12,22% | 23,15 | 22,67 | +2,12% | +7,01% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-03 | 14,39 | 14,30 | +0,63% | +87,13% | 39,12 | 39,17 | -0,13% | +67,37% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 8,03 | 7,99 | +0,50% | +59,64% | 32,96 | 32,97 | -0,04% | +70,90% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 15,68 | 15,58 | +0,64% | 0,00% | 64,36 | 64,29 | +0,11% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-03 | 14,47 | 14,36 | +0,77% | +86,71% | 39,34 | 39,33 | 0,00% | +67,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-12-03 | 10,04 | 9,96 | +0,80% | 0,00% | 41,21 | 41,10 | +0,27% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 10,64 | 10,59 | +0,47% | +75,29% | 43,67 | 43,70 | -0,06% | +87,65% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-03 | 10,17 | 10,10 | +0,69% | +109,26% | 27,65 | 27,67 | -0,07% | +87,17% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 22,18 | 22,05 | +0,59% | +51,19% | 91,04 | 90,99 | +0,05% | +61,86% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 12,00 | 11,76 | +2,04% | 0,00% | 49,25 | 48,53 | +1,50% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 7,81 | 7,77 | +0,51% | +51,65% | 32,06 | 32,06 | -0,02% | +62,35% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 14,44 | 14,45 | -0,07% | +74,19% | 59,27 | 59,63 | -0,60% | +86,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 12,28 | 12,27 | +0,08% | +101,31% | 50,40 | 50,63 | -0,45% | +115,51% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-03 | 17,99 | 17,96 | +0,17% | +106,54% | 48,91 | 49,20 | -0,59% | +84,74% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 14,14 | 14,15 | -0,07% | +73,28% | 58,04 | 58,39 | -0,60% | +85,51% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-03 | 10,22 | 10,21 | +0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-03 | 17,62 | 17,60 | +0,11% | +105,36% | 47,90 | 48,21 | -0,64% | +83,68% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-03 | 22,47 | 22,25 | +0,99% | +77,49% | 61,08 | 60,95 | +0,23% | +58,75% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-03 | 22,70 | 22,48 | +0,98% | +76,65% | 61,71 | 61,58 | +0,22% | +58,00% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 17,64 | 17,54 | +0,57% | +67,68% | 72,40 | 72,38 | +0,03% | +79,51% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-03 | 21,98 | 21,82 | +0,73% | +98,91% | 59,75 | 59,77 | -0,03% | +77,91% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 17,17 | 17,08 | +0,53% | +66,38% | 70,47 | 70,48 | -0,01% | +78,11% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-03 | 10,26 | 10,19 | +0,69% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-03 | 21,32 | 21,16 | +0,76% | +97,41% | 57,96 | 57,96 | -0,01% | +76,57% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 3,64 | 3,56 | +2,25% | -10,12% | 14,94 | 14,69 | +1,70% | -3,78% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-03 | 5,49 | 5,37 | +2,23% | +6,60% | 14,92 | 14,71 | +1,46% | -4,65% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 3,38 | 3,31 | +2,11% | -10,82% | 13,87 | 13,66 | +1,57% | -4,53% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-03 | 7,79 | 7,61 | +2,37% | +5,84% | 21,18 | 20,85 | +1,59% | -5,33% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-03 | 43,55 | 43,16 | +0,90% | +79,96% | 118,39 | 118,22 | +0,14% | +60,96% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-03 | 16,54 | 16,42 | +0,73% | +97,14% | 44,96 | 44,98 | -0,03% | +76,33% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-03 | 24,03 | 23,83 | +0,84% | +134,67% | 65,33 | 65,28 | +0,08% | +109,89% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-03 | 15,40 | 15,30 | +0,65% | +109,24% | 41,86 | 41,91 | -0,11% | +87,15% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-03 | 80,18 | 79,37 | +1,02% | +76,92% | 217,97 | 217,41 | +0,26% | +58,24% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-03 | 116,07 | 114,67 | +1,22% | +72,34% | 315,54 | 314,10 | +0,46% | +54,14% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-12-03 | 13,12 | 12,94 | +1,39% | +85,84% | 35,67 | 35,45 | +0,62% | +66,21% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-12-03 | 35,18 | 34,80 | +1,09% | +108,17% | 95,64 | 95,32 | +0,33% | +86,19% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-03 | 10,22 | 10,20 | +0,20% | 0,00% | 27,78 | 27,94 | -0,56% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-03 | 9,62 | 9,42 | +2,12% | +106,88% | 26,15 | 25,80 | +1,35% | +85,04% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-03 | 10,34 | 10,24 | +0,98% | 0,00% | 28,11 | 28,05 | +0,21% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-03 | 18,17 | 17,93 | +1,34% | +87,13% | 49,40 | 49,11 | +0,57% | +67,37% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-03 | 30,19 | 29,89 | +1,00% | +82,42% | 82,07 | 81,87 | +0,24% | +63,16% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-03 | 30,30 | 30,00 | +1,00% | +83,97% | 82,37 | 82,18 | +0,24% | +64,55% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-03 | 37,28 | 36,91 | +1,00% | +80,71% | 101,35 | 101,10 | +0,24% | +61,63% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-03 | 17,63 | 17,45 | +1,03% | +76,30% | 47,93 | 47,80 | +0,27% | +57,69% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-03 | 27,77 | 27,50 | +0,98% | +74,54% | 75,49 | 75,33 | +0,22% | +56,12% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-03 | 20,56 | 20,41 | +0,73% | +109,16% | 55,89 | 55,91 | -0,03% | +87,07% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-03 | 36,23 | 35,97 | +0,72% | +107,03% | 98,49 | 98,53 | -0,04% | +85,17% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-03 | 30,45 | 30,19 | +0,86% | +80,50% | 82,78 | 82,70 | +0,10% | +61,44% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-03 | 10,99 | 10,90 | +0,83% | +41,99% | 45,11 | 44,98 | +0,29% | +52,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-03 | 16,62 | 16,45 | +1,03% | +70,11% | 45,18 | 45,06 | +0,27% | +52,15% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-03 | 11,43 | 11,34 | +0,79% | +45,98% | 46,91 | 46,79 | +0,26% | +56,27% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-03 | 146,30 | 145,36 | +0,65% | +68,98% | 600,47 | 599,81 | +0,11% | +80,89% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-03 | 79,88 | 79,35 | +0,67% | +26,31% | 327,86 | 327,43 | +0,13% | +35,22% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-03 | 47,99 | 48,44 | -0,93% | +64,74% | 196,97 | 199,88 | -1,46% | +76,36% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-03 | 104,55 | 103,36 | +1,15% | +72,75% | 284,22 | 283,12 | +0,39% | +54,51% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-03 | 103,37 | 102,20 | +1,14% | +72,03% | 281,01 | 279,95 | +0,38% | +53,86% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-03 | 16,46 | 16,38 | +0,49% | +71,28% | 44,75 | 44,87 | -0,27% | +53,20% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-03 | 13,51 | 13,45 | +0,45% | +67,00% | 36,73 | 36,84 | -0,31% | +49,36% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-03 | 16,10 | 16,03 | +0,44% | +70,55% | 43,77 | 43,91 | -0,32% | +52,54% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-03 | 12,90 | 12,84 | +0,47% | +66,67% | 35,07 | 35,17 | -0,29% | +49,07% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-03 | 6,41 | 6,37 | +0,63% | +55,21% | 26,31 | 26,29 | +0,09% | +66,15% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-03 | 9,70 | 9,62 | +0,83% | +85,47% | 26,37 | 26,35 | +0,07% | +65,89% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-03 | 8,83 | 8,75 | +0,91% | +82,82% | 24,00 | 23,97 | +0,15% | +63,51% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-03 | 6,24 | 6,20 | +0,65% | +54,46% | 25,61 | 25,58 | +0,11% | +65,35% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-03 | 9,43 | 9,35 | +0,86% | +84,90% | 25,64 | 25,61 | +0,09% | +65,38% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-03 | 237,42 | 235,44 | +0,84% | +76,59% | 645,43 | 644,92 | +0,08% | +57,94% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-03 | 233,87 | 231,92 | +0,84% | +75,87% | 635,78 | 635,27 | +0,08% | +57,30% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-03 | 14,61 | 14,47 | +0,97% | +70,08% | 59,97 | 59,71 | +0,43% | +82,08% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-03 | 22,06 | 21,83 | +1,05% | +103,13% | 59,97 | 59,80 | +0,29% | +81,68% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-03 | 14,30 | 14,16 | +0,99% | +69,23% | 58,69 | 58,43 | +0,45% | +81,17% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-03 | 21,59 | 21,36 | +1,08% | +102,34% | 58,69 | 58,51 | +0,31% | +80,98% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-03 | 8,99 | 8,87 | +1,35% | +31,24% | 24,44 | 24,30 | +0,59% | +17,38% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-03 | 23,47 | 23,29 | +0,77% | +61,86% | 96,33 | 96,10 | +0,24% | +73,28% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-03 | 35,42 | 35,11 | +0,88% | +92,92% | 96,29 | 96,17 | +0,12% | +72,55% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-03 | 34,64 | 34,34 | +0,87% | +92,12% | 94,17 | 94,06 | +0,11% | +71,84% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-03 | 120,48 | 119,30 | +0,99% | +112,41% | 327,52 | 326,79 | +0,23% | +89,99% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-03 | 119,07 | 117,90 | +0,99% | +111,57% | 323,69 | 322,95 | +0,23% | +89,23% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 55,60 | 53,95 | +3,06% | +19,52% | 228,21 | 222,62 | +2,51% | +27,95% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 54,22 | 52,62 | +3,04% | +18,72% | 222,54 | 217,13 | +2,49% | +27,09% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-03 | 5,71 | 5,61 | +1,78% | +26,61% | 15,52 | 15,37 | +1,01% | +13,24% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-03 | 8,22 | 8,03 | +2,37% | +30,06% | 22,35 | 22,00 | +1,59% | +16,33% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-03 | 33,86 | 33,46 | +1,20% | +82,53% | 138,97 | 138,07 | +0,66% | +95,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-03 | 51,42 | 50,77 | +1,28% | +118,25% | 139,78 | 139,07 | +0,51% | +95,21% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-03 | 38,84 | 38,23 | +1,60% | +101,45% | 105,59 | 104,72 | +0,83% | +80,18% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-03 | 48,01 | 47,40 | +1,29% | +115,00% | 130,51 | 129,84 | +0,52% | +92,30% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-03 | 33,10 | 32,72 | +1,16% | +81,57% | 135,86 | 135,02 | +0,62% | +94,37% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-03 | 38,00 | 37,40 | +1,60% | +100,63% | 103,30 | 102,45 | +0,84% | +79,45% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-03 | 9,91 | 9,88 | +0,30% | +90,94% | 26,94 | 27,06 | -0,45% | +70,78% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-03 | 8,99 | 8,97 | +0,22% | +73,22% | 24,44 | 24,57 | -0,53% | +54,93% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-03 | 9,84 | 9,82 | +0,20% | +89,96% | 26,75 | 26,90 | -0,55% | +69,90% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-03 | 3,42 | 3,39 | +0,88% | +50,00% | 14,04 | 13,99 | +0,35% | +60,58% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-03 | 3,43 | 3,41 | +0,59% | 0,00% | 14,08 | 14,07 | +0,05% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-03 | 2,28 | 2,27 | +0,44% | +13,43% | 9,36 | 9,37 | -0,10% | +21,43% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-03 | 2,67 | 2,65 | +0,75% | +13,62% | 10,96 | 10,94 | +0,22% | +21,63% | |
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)