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 | 2009-12-07 | 15,15 | 15,04 | +0,73% | +48,38% | 62,03 | 61,59 | +0,71% | +56,49% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-07 | 15,08 | 15,24 | -1,05% | +71,95% | 40,97 | 41,29 | -0,78% | +51,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-07 | 15,18 | 15,08 | +0,66% | +47,67% | 62,16 | 61,76 | +0,64% | +55,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-07 | 17,15 | 17,33 | -1,04% | +71,16% | 46,59 | 46,95 | -0,77% | +50,94% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-07 | 124,55 | 123,13 | +1,15% | 0,00% | 562,46 | 555,78 | +1,20% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-07 | 46,61 | 46,81 | -0,43% | +89,47% | 126,62 | 126,82 | -0,16% | +67,09% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-07 | 111,72 | 110,26 | +1,32% | 0,00% | 457,45 | 451,56 | +1,30% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-07 | 1910,17 | 1918,26 | -0,42% | 0,00% | 5189,17 | 5197,14 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-07 | 79,72 | 80,18 | -0,57% | +55,28% | 216,57 | 217,23 | -0,31% | +36,94% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-07 | 100,00 | 0,00 | 0,00% | 0,00% | 409,46 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-07 | 10,29 | 10,29 | 0,00% | 0,00% | 20,24 | 20,21 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-07 | 82,52 | 83,00 | -0,58% | +55,29% | 224,17 | 224,87 | -0,31% | +36,94% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-07 | 81,63 | 82,11 | -0,58% | +56,50% | 221,76 | 222,46 | -0,32% | +38,01% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-07 | 85,15 | 85,64 | -0,57% | +56,53% | 231,32 | 232,02 | -0,30% | +38,04% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-07 | 81,16 | 81,63 | -0,58% | +56,44% | 220,48 | 221,16 | -0,31% | +37,96% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-07 | 10,41 | 10,60 | -1,79% | 0,00% | 28,28 | 28,72 | -1,53% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 17,00 | 17,05 | -0,29% | +67,16% | 69,61 | 69,83 | -0,31% | +76,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-07 | 15,38 | 15,35 | +0,20% | +73,98% | 69,45 | 69,29 | +0,24% | +75,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-07 | 25,18 | 25,50 | -1,25% | +95,19% | 68,40 | 69,09 | -0,99% | +72,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 16,38 | 16,43 | -0,30% | +66,46% | 67,07 | 67,29 | -0,32% | +75,56% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-07 | 24,25 | 24,56 | -1,26% | +94,31% | 65,88 | 66,54 | -1,00% | +71,36% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-07 | 14,94 | 14,91 | +0,20% | 0,00% | 67,47 | 67,30 | +0,25% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 11,57 | 11,78 | -1,78% | +94,13% | 47,37 | 48,24 | -1,80% | +104,74% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-07 | 11,93 | 12,16 | -1,89% | +97,84% | 32,41 | 32,95 | -1,63% | +74,47% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 11,51 | 11,73 | -1,88% | +93,77% | 47,13 | 48,04 | -1,89% | +104,36% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-07 | 757,00 | 762,00 | -0,66% | +16,82% | 23,33 | 23,48 | -0,67% | +8,47% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-07 | 14,30 | 14,37 | -0,49% | +89,40% | 38,85 | 38,93 | -0,22% | +67,03% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 8,10 | 8,11 | -0,12% | +65,98% | 33,17 | 33,21 | -0,14% | +75,06% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 15,77 | 15,84 | -0,44% | 0,00% | 64,57 | 64,87 | -0,46% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-07 | 14,38 | 14,49 | -0,76% | +90,21% | 39,06 | 39,26 | -0,49% | +67,74% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-12-07 | 10,17 | 10,22 | -0,49% | 0,00% | 41,64 | 41,85 | -0,51% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 10,67 | 10,79 | -1,11% | +77,83% | 43,69 | 44,19 | -1,13% | +87,55% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-07 | 10,02 | 10,17 | -1,47% | +108,75% | 27,22 | 27,55 | -1,21% | +84,09% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 22,42 | 22,52 | -0,44% | +55,80% | 91,80 | 92,23 | -0,46% | +64,32% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 12,21 | 12,22 | -0,08% | 0,00% | 50,00 | 50,05 | -0,10% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 7,93 | 7,91 | +0,25% | +60,53% | 32,47 | 32,39 | +0,23% | +69,30% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 14,48 | 14,56 | -0,55% | +71,97% | 59,29 | 59,63 | -0,57% | +81,37% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 12,12 | 12,21 | -0,74% | +94,86% | 49,63 | 50,00 | -0,76% | +105,51% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-07 | 17,73 | 17,87 | -0,78% | +100,11% | 48,17 | 48,42 | -0,52% | +76,47% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 14,18 | 14,27 | -0,63% | +71,05% | 58,06 | 58,44 | -0,65% | +80,40% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-07 | 10,09 | 10,16 | -0,69% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-07 | 17,37 | 17,51 | -0,80% | +99,20% | 47,19 | 47,44 | -0,53% | +75,67% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-07 | 22,39 | 22,44 | -0,22% | +76,58% | 60,82 | 60,80 | +0,05% | +55,72% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-07 | 22,62 | 22,67 | -0,22% | +75,62% | 61,45 | 61,42 | +0,05% | +54,88% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 17,63 | 17,81 | -1,01% | +62,04% | 72,19 | 72,94 | -1,03% | +70,90% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-07 | 21,60 | 21,87 | -1,23% | +88,65% | 58,68 | 59,25 | -0,97% | +66,36% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 17,16 | 17,34 | -1,04% | +60,82% | 70,26 | 71,01 | -1,06% | +69,61% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-07 | 10,09 | 10,21 | -1,18% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-07 | 20,95 | 21,21 | -1,23% | +87,22% | 56,91 | 57,46 | -0,96% | +65,10% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 3,66 | 3,61 | +1,39% | -10,95% | 14,99 | 14,78 | +1,36% | -6,08% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-07 | 5,43 | 5,36 | +1,31% | +3,82% | 14,75 | 14,52 | +1,58% | -8,44% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 3,40 | 3,35 | +1,49% | -11,46% | 13,92 | 13,72 | +1,47% | -6,62% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-07 | 7,70 | 7,60 | +1,32% | +3,08% | 20,92 | 20,59 | +1,59% | -9,10% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-07 | 43,37 | 43,49 | -0,28% | +77,96% | 117,82 | 117,83 | -0,01% | +56,94% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-07 | 16,49 | 16,43 | +0,37% | +98,67% | 44,80 | 44,51 | +0,64% | +75,21% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-07 | 23,59 | 23,83 | -1,01% | +131,73% | 64,08 | 64,56 | -0,74% | +104,35% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-07 | 15,11 | 15,31 | -1,31% | +104,47% | 41,05 | 41,48 | -1,04% | +80,31% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-07 | 79,68 | 80,26 | -0,72% | +71,84% | 216,46 | 217,45 | -0,45% | +51,54% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-07 | 115,04 | 115,87 | -0,72% | +67,87% | 312,52 | 313,93 | -0,45% | +48,04% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-12-07 | 13,24 | 13,20 | +0,30% | +87,01% | 35,97 | 35,76 | +0,57% | +64,92% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-12-07 | 34,95 | 34,98 | -0,09% | +102,84% | 94,95 | 94,77 | +0,18% | +78,88% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-07 | 10,30 | 10,16 | +1,38% | 0,00% | 27,98 | 27,53 | +1,65% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-07 | 9,57 | 9,57 | 0,00% | +107,59% | 26,00 | 25,93 | +0,27% | +83,07% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-07 | 10,23 | 10,33 | -0,97% | 0,00% | 27,79 | 27,99 | -0,70% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-07 | 18,14 | 18,17 | -0,17% | +86,43% | 49,28 | 49,23 | +0,10% | +64,41% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-07 | 30,11 | 30,28 | -0,56% | +80,62% | 81,80 | 82,04 | -0,29% | +59,29% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-07 | 30,23 | 30,39 | -0,53% | +82,22% | 82,12 | 82,34 | -0,26% | +60,69% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-07 | 37,18 | 37,38 | -0,54% | +78,92% | 101,00 | 101,27 | -0,27% | +57,79% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-07 | 17,51 | 17,64 | -0,74% | +75,63% | 47,57 | 47,79 | -0,47% | +54,88% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-07 | 27,59 | 27,79 | -0,72% | +73,96% | 74,95 | 75,29 | -0,45% | +53,41% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-07 | 20,43 | 20,39 | +0,20% | +105,95% | 55,50 | 55,24 | +0,47% | +81,62% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-07 | 36,00 | 35,94 | +0,17% | +103,97% | 97,80 | 97,37 | +0,44% | +79,87% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-07 | 30,45 | 30,45 | 0,00% | +80,71% | 82,72 | 82,50 | +0,27% | +59,36% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-07 | 11,25 | 11,03 | +1,99% | +49,60% | 46,06 | 45,17 | +1,97% | +57,78% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-07 | 16,63 | 16,62 | +0,06% | +74,68% | 45,18 | 45,03 | +0,33% | +54,05% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-07 | 11,70 | 11,47 | +2,01% | +53,95% | 47,91 | 46,97 | +1,99% | +62,36% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-07 | 149,94 | 147,70 | +1,52% | +70,41% | 613,94 | 604,89 | +1,50% | +79,72% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-07 | 80,99 | 80,90 | +0,11% | +26,61% | 331,62 | 331,32 | +0,09% | +33,53% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-07 | 48,78 | 49,30 | -1,05% | +64,13% | 199,74 | 201,90 | -1,07% | +73,10% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-07 | 103,32 | 103,42 | -0,10% | +74,47% | 280,68 | 280,20 | +0,17% | +53,86% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-07 | 102,16 | 102,25 | -0,09% | +73,77% | 277,53 | 277,03 | +0,18% | +53,24% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-07 | 16,27 | 16,37 | -0,61% | +69,66% | 44,20 | 44,35 | -0,34% | +49,61% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-07 | 13,35 | 13,43 | -0,60% | +65,22% | 36,27 | 36,39 | -0,33% | +45,71% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-07 | 15,92 | 16,01 | -0,56% | +68,82% | 43,25 | 43,38 | -0,29% | +48,88% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-07 | 12,75 | 12,83 | -0,62% | +64,94% | 34,64 | 34,76 | -0,36% | +45,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-07 | 6,51 | 6,49 | +0,31% | +56,49% | 26,66 | 26,58 | +0,29% | +65,04% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-07 | 9,66 | 9,71 | -0,51% | +83,30% | 26,24 | 26,31 | -0,25% | +61,65% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-07 | 8,79 | 8,84 | -0,57% | +80,12% | 23,88 | 23,95 | -0,30% | +58,85% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-07 | 6,34 | 6,32 | +0,32% | +56,16% | 25,96 | 25,88 | +0,30% | +64,69% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-07 | 9,39 | 9,45 | -0,63% | +82,33% | 25,51 | 25,60 | -0,37% | +60,79% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-07 | 237,53 | 238,13 | -0,25% | +74,41% | 645,27 | 645,17 | +0,02% | +53,81% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-07 | 233,96 | 234,56 | -0,26% | +73,69% | 635,58 | 635,49 | +0,01% | +53,17% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-07 | 14,91 | 14,78 | +0,88% | +73,17% | 61,05 | 60,53 | +0,86% | +82,64% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-07 | 22,08 | 22,09 | -0,05% | +102,20% | 59,98 | 59,85 | +0,22% | +78,31% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-07 | 14,59 | 14,47 | +0,83% | +72,26% | 59,74 | 59,26 | +0,81% | +81,67% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-07 | 21,60 | 21,62 | -0,09% | +101,30% | 58,68 | 58,58 | +0,18% | +77,52% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-07 | 8,95 | 8,88 | +0,79% | +30,66% | 24,31 | 24,06 | +1,06% | +15,22% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-07 | 24,02 | 23,84 | +0,76% | +64,30% | 98,35 | 97,63 | +0,74% | +73,28% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-07 | 35,54 | 35,62 | -0,22% | +91,49% | 96,55 | 96,51 | +0,04% | +68,87% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-07 | 34,76 | 34,84 | -0,23% | +90,67% | 94,43 | 94,39 | +0,04% | +68,15% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-07 | 117,77 | 119,65 | -1,57% | +101,87% | 319,93 | 324,17 | -1,31% | +78,02% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-07 | 116,38 | 118,24 | -1,57% | +101,04% | 316,16 | 320,35 | -1,31% | +77,29% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 56,20 | 55,72 | +0,86% | +22,65% | 230,12 | 228,20 | +0,84% | +29,36% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 54,81 | 54,34 | +0,86% | +21,85% | 224,43 | 222,54 | +0,85% | +28,51% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-07 | 5,66 | 5,64 | +0,35% | +26,06% | 15,38 | 15,28 | +0,62% | +11,17% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-07 | 8,11 | 8,11 | 0,00% | +30,18% | 22,03 | 21,97 | +0,27% | +14,80% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-07 | 33,86 | 33,94 | -0,24% | +90,01% | 138,64 | 139,00 | -0,26% | +100,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-07 | 50,44 | 51,04 | -1,18% | +122,10% | 137,03 | 138,28 | -0,91% | +95,87% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-07 | 39,04 | 38,87 | +0,44% | +100,51% | 106,06 | 105,31 | +0,71% | +76,83% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-07 | 47,09 | 47,65 | -1,18% | +118,82% | 127,92 | 129,10 | -0,91% | +92,97% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-07 | 33,11 | 33,18 | -0,21% | +89,09% | 135,57 | 135,88 | -0,23% | +99,43% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-07 | 38,19 | 38,03 | +0,42% | +99,74% | 103,75 | 103,03 | +0,69% | +76,14% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-07 | 9,94 | 9,84 | +1,02% | +95,67% | 27,00 | 26,66 | +1,29% | +72,56% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-07 | 9,02 | 8,93 | +1,01% | +77,21% | 24,50 | 24,19 | +1,28% | +56,28% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-07 | 9,87 | 9,77 | +1,02% | +94,67% | 26,81 | 26,47 | +1,30% | +71,68% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-07 | 3,49 | 3,43 | +1,75% | +49,79% | 14,29 | 14,05 | +1,73% | +57,97% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-07 | 3,50 | 3,44 | +1,74% | +49,57% | 14,33 | 14,09 | +1,72% | +57,75% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-07 | 2,32 | 2,29 | +1,31% | +14,85% | 9,50 | 9,38 | +1,29% | +21,13% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-07 | 2,72 | 2,69 | +1,12% | +15,25% | 11,14 | 11,02 | +1,10% | +21,55% | |
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)