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 | 2009-12-09 | 15,09 | 15,13 | -0,26% | +38,19% | 61,45 | 61,52 | -0,11% | +45,47% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-09 | 14,98 | 15,11 | -0,86% | +58,35% | 41,10 | 41,52 | -1,02% | +44,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-09 | 15,13 | 15,17 | -0,26% | +37,55% | 61,62 | 61,68 | -0,10% | +44,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-09 | 17,04 | 17,18 | -0,81% | +57,63% | 46,75 | 47,21 | -0,97% | +43,99% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-09 | 123,40 | 124,42 | -0,82% | 0,00% | 553,04 | 558,85 | -1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-09 | 45,96 | 46,52 | -1,20% | +74,75% | 126,09 | 127,83 | -1,36% | +59,62% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-09 | 110,53 | 111,19 | -0,59% | 0,00% | 450,13 | 452,10 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-09 | 1883,42 | 1906,40 | -1,21% | 0,00% | 5167,16 | 5238,60 | -1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-09 | 79,16 | 79,75 | -0,74% | +49,08% | 217,18 | 219,15 | -0,90% | +36,17% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-09 | 99,64 | 99,77 | -0,13% | 0,00% | 405,78 | 405,67 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-09 | 10,23 | 10,30 | -0,68% | 0,00% | 20,16 | 20,33 | -0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-09 | 81,94 | 82,56 | -0,75% | +49,09% | 224,80 | 226,87 | -0,91% | +36,18% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-09 | 81,06 | 81,67 | -0,75% | +50,25% | 222,39 | 224,42 | -0,91% | +37,24% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-09 | 84,55 | 85,19 | -0,75% | +50,26% | 231,96 | 234,09 | -0,91% | +37,25% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-09 | 80,59 | 81,20 | -0,75% | +50,19% | 221,10 | 223,13 | -0,91% | +37,19% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-09 | 10,28 | 10,34 | -0,58% | 0,00% | 28,20 | 28,41 | -0,74% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 16,97 | 17,00 | -0,18% | +55,40% | 69,11 | 69,12 | -0,02% | +63,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-09 | 15,40 | 15,40 | 0,00% | +61,26% | 69,02 | 69,17 | -0,22% | +60,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-09 | 24,97 | 25,10 | -0,52% | +78,10% | 68,51 | 68,97 | -0,68% | +62,69% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 16,34 | 16,37 | -0,18% | +54,59% | 66,54 | 66,56 | -0,02% | +62,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-09 | 24,05 | 24,17 | -0,50% | +77,23% | 65,98 | 66,42 | -0,66% | +61,89% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-09 | 14,96 | 14,96 | 0,00% | 0,00% | 67,05 | 67,19 | -0,22% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 11,33 | 11,47 | -1,22% | +77,86% | 46,14 | 46,64 | -1,06% | +87,24% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-09 | 11,69 | 11,84 | -1,27% | +81,24% | 32,07 | 32,54 | -1,42% | +65,55% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 11,28 | 11,42 | -1,23% | +77,64% | 45,94 | 46,43 | -1,07% | +87,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-09 | 741,00 | 745,00 | -0,54% | +7,08% | 22,87 | 22,73 | +0,62% | +2,74% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-09 | 14,20 | 14,22 | -0,14% | +74,88% | 38,96 | 39,08 | -0,30% | +59,74% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 8,07 | 8,08 | -0,12% | +55,19% | 32,87 | 32,85 | +0,04% | +63,37% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 15,66 | 15,66 | 0,00% | 0,00% | 63,78 | 63,67 | +0,16% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-09 | 14,22 | 14,24 | -0,14% | +71,74% | 39,01 | 39,13 | -0,30% | +56,87% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-12-09 | 10,04 | 10,09 | -0,50% | 0,00% | 40,89 | 41,03 | -0,34% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 10,65 | 10,69 | -0,37% | +68,51% | 43,37 | 43,47 | -0,21% | +77,39% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-09 | 9,93 | 9,98 | -0,50% | +92,07% | 27,24 | 27,42 | -0,66% | +75,44% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 22,24 | 22,29 | -0,22% | +44,51% | 90,57 | 90,63 | -0,06% | +52,13% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 12,16 | 12,26 | -0,82% | 0,00% | 49,52 | 49,85 | -0,66% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 7,94 | 7,94 | 0,00% | +50,66% | 32,34 | 32,28 | +0,16% | +58,61% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 14,26 | 14,40 | -0,97% | +64,86% | 58,07 | 58,55 | -0,81% | +73,54% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 11,87 | 11,95 | -0,67% | +82,33% | 48,34 | 48,59 | -0,51% | +91,95% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-09 | 17,37 | 17,50 | -0,74% | +87,99% | 47,65 | 48,09 | -0,90% | +71,71% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 13,97 | 14,10 | -0,92% | +63,97% | 56,89 | 57,33 | -0,76% | +72,61% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-09 | 9,89 | 9,96 | -0,70% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-09 | 17,02 | 17,14 | -0,70% | +87,03% | 46,69 | 47,10 | -0,86% | +70,84% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-09 | 22,04 | 22,32 | -1,25% | +64,48% | 60,47 | 61,33 | -1,41% | +50,24% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-09 | 22,26 | 22,55 | -1,29% | +63,56% | 61,07 | 61,97 | -1,44% | +49,40% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 17,86 | 17,97 | -0,61% | +65,68% | 72,73 | 73,07 | -0,45% | +74,41% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-09 | 21,76 | 21,84 | -0,37% | +88,89% | 59,70 | 60,01 | -0,53% | +72,54% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 17,39 | 17,49 | -0,57% | +64,52% | 70,82 | 71,11 | -0,41% | +73,19% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-09 | 10,18 | 10,21 | -0,29% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-09 | 21,10 | 21,18 | -0,38% | +87,56% | 57,89 | 58,20 | -0,54% | +71,32% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 3,73 | 3,76 | -0,80% | -10,12% | 15,19 | 15,29 | -0,64% | -5,38% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-09 | 5,50 | 5,54 | -0,72% | +2,42% | 15,09 | 15,22 | -0,88% | -6,45% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 3,46 | 3,49 | -0,86% | -10,82% | 14,09 | 14,19 | -0,70% | -6,13% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-09 | 7,80 | 7,85 | -0,64% | +1,83% | 21,40 | 21,57 | -0,80% | -6,99% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-09 | 43,01 | 43,31 | -0,69% | +66,83% | 118,00 | 119,01 | -0,85% | +52,39% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-09 | 16,38 | 16,61 | -1,38% | +86,99% | 44,94 | 45,64 | -1,54% | +70,80% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-09 | 23,20 | 23,65 | -1,90% | +113,63% | 63,65 | 64,99 | -2,06% | +95,14% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-09 | 14,80 | 15,09 | -1,92% | +87,58% | 40,60 | 41,47 | -2,08% | +71,34% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-09 | 77,74 | 79,07 | -1,68% | +57,59% | 213,28 | 217,28 | -1,84% | +43,95% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-09 | 112,40 | 114,06 | -1,46% | +54,61% | 308,37 | 313,43 | -1,61% | +41,22% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-12-09 | 13,13 | 13,17 | -0,30% | +72,54% | 36,02 | 36,19 | -0,46% | +57,60% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-12-09 | 34,81 | 34,99 | -0,51% | +90,11% | 95,50 | 96,15 | -0,67% | +73,66% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-09 | 10,28 | 10,27 | +0,10% | 0,00% | 28,20 | 28,22 | -0,06% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-09 | 9,40 | 9,45 | -0,53% | +85,40% | 25,79 | 25,97 | -0,69% | +69,36% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-09 | 10,20 | 10,22 | -0,20% | 0,00% | 27,98 | 28,08 | -0,36% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-09 | 17,95 | 18,04 | -0,50% | +71,12% | 49,25 | 49,57 | -0,66% | +56,30% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-09 | 29,33 | 29,83 | -1,68% | +63,22% | 80,47 | 81,97 | -1,83% | +49,09% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-09 | 29,45 | 29,95 | -1,67% | +64,62% | 80,80 | 82,30 | -1,83% | +50,37% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-09 | 36,22 | 36,83 | -1,66% | +61,70% | 99,37 | 101,20 | -1,81% | +47,70% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-09 | 17,08 | 17,32 | -1,39% | +59,33% | 46,86 | 47,59 | -1,54% | +45,54% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-09 | 26,90 | 27,28 | -1,39% | +57,68% | 73,80 | 74,96 | -1,55% | +44,03% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-09 | 20,33 | 20,38 | -0,25% | +89,47% | 55,78 | 56,00 | -0,40% | +73,07% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-09 | 35,83 | 35,91 | -0,22% | +87,59% | 98,30 | 98,68 | -0,38% | +71,35% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-09 | 29,94 | 30,24 | -0,99% | +64,51% | 82,14 | 83,10 | -1,15% | +50,26% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-09 | 11,13 | 11,22 | -0,80% | +43,61% | 45,33 | 45,62 | -0,64% | +51,18% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-09 | 16,44 | 16,57 | -0,78% | +65,23% | 45,10 | 45,53 | -0,94% | +50,92% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-09 | 11,58 | 11,66 | -0,69% | +47,70% | 47,16 | 47,41 | -0,53% | +55,49% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-09 | 148,87 | 149,94 | -0,71% | +60,25% | 606,27 | 609,66 | -0,55% | +68,69% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-09 | 82,24 | 80,99 | +1,54% | +25,77% | 334,92 | 329,31 | +1,71% | +32,40% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-09 | 48,47 | 48,82 | -0,72% | +54,17% | 197,39 | 198,50 | -0,56% | +62,29% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-09 | 102,89 | 102,95 | -0,06% | +62,77% | 282,28 | 282,90 | -0,22% | +48,68% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-09 | 101,72 | 101,79 | -0,07% | +62,08% | 279,07 | 279,71 | -0,23% | +48,05% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-09 | 16,15 | 16,23 | -0,49% | +58,33% | 44,31 | 44,60 | -0,65% | +44,63% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-09 | 13,25 | 13,32 | -0,53% | +54,25% | 36,35 | 36,60 | -0,68% | +40,90% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-09 | 15,80 | 15,87 | -0,44% | +57,68% | 43,35 | 43,61 | -0,60% | +44,03% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-09 | 12,66 | 12,72 | -0,47% | +54,01% | 34,73 | 34,95 | -0,63% | +40,68% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-09 | 6,50 | 6,52 | -0,31% | +48,06% | 26,47 | 26,51 | -0,15% | +55,87% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-09 | 9,59 | 9,64 | -0,52% | +70,04% | 26,31 | 26,49 | -0,68% | +55,32% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-09 | 8,73 | 8,77 | -0,46% | +67,56% | 23,95 | 24,10 | -0,62% | +53,06% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-09 | 6,33 | 6,35 | -0,31% | +47,55% | 25,78 | 25,82 | -0,16% | +55,33% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-09 | 9,32 | 9,37 | -0,53% | +69,45% | 25,57 | 25,75 | -0,69% | +54,79% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-09 | 232,35 | 235,86 | -1,49% | +61,42% | 637,45 | 648,12 | -1,65% | +47,45% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-09 | 228,85 | 232,32 | -1,49% | +60,75% | 627,85 | 638,39 | -1,65% | +46,84% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-09 | 14,88 | 14,93 | -0,33% | +62,62% | 60,60 | 60,71 | -0,18% | +71,19% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-09 | 21,92 | 22,04 | -0,54% | +86,55% | 60,14 | 60,56 | -0,70% | +70,40% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-09 | 14,56 | 14,61 | -0,34% | +61,78% | 59,30 | 59,40 | -0,18% | +70,30% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-09 | 21,45 | 21,56 | -0,51% | +85,71% | 58,85 | 59,24 | -0,67% | +69,64% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-09 | 8,95 | 9,10 | -1,65% | +27,67% | 24,55 | 25,01 | -1,81% | +16,62% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-09 | 23,83 | 24,03 | -0,83% | +54,54% | 97,05 | 97,71 | -0,67% | +62,68% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-09 | 35,09 | 35,45 | -1,02% | +77,04% | 96,27 | 97,41 | -1,17% | +61,72% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-09 | 34,32 | 34,67 | -1,01% | +76,36% | 94,16 | 95,27 | -1,17% | +61,09% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-09 | 118,38 | 118,87 | -0,41% | +97,93% | 324,78 | 326,64 | -0,57% | +80,79% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-09 | 116,98 | 117,47 | -0,42% | +97,10% | 320,94 | 322,80 | -0,58% | +80,04% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 55,10 | 55,96 | -1,54% | +16,64% | 224,40 | 227,53 | -1,38% | +22,79% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 53,73 | 54,57 | -1,54% | +15,87% | 218,81 | 221,88 | -1,38% | +21,98% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-09 | 5,67 | 5,74 | -1,22% | +23,53% | 15,56 | 15,77 | -1,38% | +12,84% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-09 | 8,12 | 8,25 | -1,58% | +27,47% | 22,28 | 22,67 | -1,73% | +16,44% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-09 | 33,14 | 33,76 | -1,84% | +74,60% | 134,96 | 137,27 | -1,68% | +83,81% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-09 | 49,11 | 50,13 | -2,03% | +100,61% | 134,73 | 137,75 | -2,19% | +83,25% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-09 | 38,75 | 38,70 | +0,13% | +80,07% | 106,31 | 106,34 | -0,03% | +64,48% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-09 | 45,85 | 46,80 | -2,03% | +97,63% | 125,79 | 128,60 | -2,19% | +80,52% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-09 | 32,40 | 33,01 | -1,85% | +73,73% | 131,95 | 134,22 | -1,69% | +82,88% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-09 | 37,91 | 37,86 | +0,13% | +79,41% | 104,01 | 104,03 | -0,03% | +63,88% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-09 | 9,96 | 9,92 | +0,40% | +83,76% | 27,33 | 27,26 | +0,24% | +67,86% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-09 | 9,04 | 9,00 | +0,44% | +66,48% | 24,80 | 24,73 | +0,28% | +52,07% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-09 | 9,89 | 9,85 | +0,41% | +82,81% | 27,13 | 27,07 | +0,25% | +66,98% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-09 | 3,51 | 3,51 | 0,00% | +48,10% | 14,29 | 14,27 | +0,16% | +55,91% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-09 | 3,52 | 3,52 | 0,00% | +47,90% | 14,34 | 14,31 | +0,16% | +55,69% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-09 | 2,34 | 2,33 | +0,43% | +15,84% | 9,53 | 9,47 | +0,59% | +21,95% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-09 | 2,74 | 2,73 | +0,37% | +16,60% | 11,16 | 11,10 | +0,53% | +22,74% | |
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)