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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-12-10 | 15,14 | 15,09 | +0,33% | +35,30% | 62,48 | 61,45 | +1,66% | +41,98% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-10 | 14,98 | 14,98 | 0,00% | +53,80% | 41,89 | 41,10 | +1,94% | +40,80% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-10 | 15,18 | 15,13 | +0,33% | +34,69% | 62,64 | 61,62 | +1,66% | +41,35% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-10 | 17,04 | 17,04 | 0,00% | +53,10% | 47,65 | 46,75 | +1,94% | +40,16% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-10 | 123,59 | 123,40 | +0,15% | 0,00% | 562,64 | 553,04 | +1,74% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-10 | 46,02 | 45,96 | +0,13% | +70,44% | 128,70 | 126,09 | +2,07% | +56,04% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-10 | 110,98 | 110,53 | +0,41% | 0,00% | 457,97 | 450,13 | +1,74% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-10 | 1885,91 | 1883,42 | +0,13% | 0,00% | 5274,14 | 5167,16 | +2,07% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-10 | 78,98 | 79,16 | -0,23% | +46,26% | 220,88 | 217,18 | +1,70% | +33,90% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-10 | 99,69 | 99,64 | +0,05% | 0,00% | 411,38 | 405,78 | +1,38% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-10 | 10,19 | 10,23 | -0,39% | 0,00% | 20,49 | 20,16 | +1,63% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-10 | 81,76 | 81,94 | -0,22% | +46,29% | 228,65 | 224,80 | +1,71% | +33,92% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-10 | 80,89 | 81,06 | -0,21% | +47,45% | 226,22 | 222,39 | +1,72% | +34,99% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-10 | 84,37 | 84,55 | -0,21% | +47,42% | 235,95 | 231,96 | +1,72% | +34,96% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-10 | 80,42 | 80,59 | -0,21% | +47,37% | 224,90 | 221,10 | +1,72% | +34,91% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-10 | 10,31 | 10,28 | +0,29% | 0,00% | 28,83 | 28,20 | +2,23% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 16,88 | 16,97 | -0,53% | +47,94% | 69,66 | 69,11 | +0,79% | +55,25% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-10 | 15,29 | 15,40 | -0,71% | +52,59% | 69,61 | 69,02 | +0,85% | +53,91% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-10 | 24,89 | 24,97 | -0,32% | +67,95% | 69,61 | 68,51 | +1,61% | +53,75% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 16,26 | 16,34 | -0,49% | +47,15% | 67,10 | 66,54 | +0,83% | +54,42% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-10 | 23,97 | 24,05 | -0,33% | +67,04% | 67,03 | 65,98 | +1,60% | +52,92% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-10 | 14,86 | 14,96 | -0,67% | 0,00% | 67,65 | 67,05 | +0,90% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 11,27 | 11,33 | -0,53% | +67,46% | 46,51 | 46,14 | +0,79% | +75,73% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-10 | 11,64 | 11,69 | -0,43% | +70,93% | 32,55 | 32,07 | +1,50% | +56,48% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 11,22 | 11,28 | -0,53% | +67,46% | 46,30 | 45,94 | +0,79% | +75,74% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-10 | 732,00 | 741,00 | -1,21% | +3,54% | 23,34 | 22,87 | +2,04% | -0,08% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-10 | 14,23 | 14,20 | +0,21% | +70,22% | 39,80 | 38,96 | +2,15% | +55,83% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 8,09 | 8,07 | +0,25% | +52,93% | 33,38 | 32,87 | +1,58% | +60,49% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 15,74 | 15,66 | +0,51% | 0,00% | 64,95 | 63,78 | +1,85% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-10 | 14,20 | 14,22 | -0,14% | +64,73% | 39,71 | 39,01 | +1,79% | +50,81% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-12-10 | 9,99 | 10,04 | -0,50% | 0,00% | 41,22 | 40,89 | +0,82% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 10,66 | 10,65 | +0,09% | +63,25% | 43,99 | 43,37 | +1,42% | +71,31% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-10 | 9,94 | 9,93 | +0,10% | +84,76% | 27,80 | 27,24 | +2,04% | +69,14% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 22,11 | 22,24 | -0,58% | +38,01% | 91,24 | 90,57 | +0,74% | +44,83% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 12,13 | 12,16 | -0,25% | 0,00% | 50,06 | 49,52 | +1,08% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 7,95 | 7,94 | +0,13% | +48,32% | 32,81 | 32,34 | +1,46% | +55,65% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 14,32 | 14,26 | +0,42% | +57,71% | 59,09 | 58,07 | +1,75% | +65,50% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 11,91 | 11,87 | +0,34% | +72,11% | 49,15 | 48,34 | +1,67% | +80,61% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-10 | 17,43 | 17,37 | +0,35% | +78,40% | 48,74 | 47,65 | +2,29% | +63,32% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 14,02 | 13,97 | +0,36% | +56,82% | 57,85 | 56,89 | +1,69% | +64,57% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-10 | 9,92 | 9,89 | +0,30% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-10 | 17,08 | 17,02 | +0,35% | +77,55% | 47,77 | 46,69 | +2,29% | +62,54% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-10 | 21,93 | 22,04 | -0,50% | +56,31% | 61,33 | 60,47 | +1,43% | +43,10% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-10 | 22,15 | 22,26 | -0,49% | +55,44% | 61,94 | 61,07 | +1,43% | +42,30% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 17,94 | 17,86 | +0,45% | +60,75% | 74,03 | 72,73 | +1,78% | +68,70% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-10 | 21,85 | 21,76 | +0,41% | +82,08% | 61,11 | 59,70 | +2,36% | +66,69% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 17,46 | 17,39 | +0,40% | +59,60% | 72,05 | 70,82 | +1,74% | +67,48% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-10 | 10,22 | 10,18 | +0,39% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-10 | 21,18 | 21,10 | +0,38% | +80,56% | 59,23 | 57,89 | +2,32% | +65,30% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 3,66 | 3,73 | -1,88% | -11,81% | 15,10 | 15,19 | -0,57% | -7,45% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-10 | 5,40 | 5,50 | -1,82% | +0,19% | 15,10 | 15,09 | +0,08% | -8,28% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 3,40 | 3,46 | -1,73% | -12,14% | 14,03 | 14,09 | -0,43% | -7,80% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-10 | 7,65 | 7,80 | -1,92% | -0,65% | 21,39 | 21,40 | -0,02% | -9,05% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-10 | 43,02 | 43,01 | +0,02% | +59,63% | 120,31 | 118,00 | +1,96% | +46,14% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-10 | 16,37 | 16,38 | -0,06% | +81,28% | 45,78 | 44,94 | +1,87% | +65,96% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-10 | 23,17 | 23,20 | -0,13% | +105,59% | 64,80 | 63,65 | +1,80% | +88,21% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-10 | 14,79 | 14,80 | -0,07% | +79,71% | 41,36 | 40,60 | +1,87% | +64,52% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-10 | 77,34 | 77,74 | -0,51% | +48,65% | 216,29 | 213,28 | +1,41% | +36,08% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-10 | 112,05 | 112,40 | -0,31% | +46,41% | 313,36 | 308,37 | +1,62% | +34,04% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-12-10 | 13,27 | 13,13 | +1,07% | +64,23% | 37,11 | 36,02 | +3,02% | +50,35% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-12-10 | 34,76 | 34,81 | -0,14% | +83,04% | 97,21 | 95,50 | +1,79% | +67,57% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-10 | 10,13 | 10,28 | -1,46% | 0,00% | 28,33 | 28,20 | +0,45% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-10 | 9,40 | 9,40 | 0,00% | +85,40% | 26,29 | 25,79 | +1,94% | +69,73% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-10 | 10,19 | 10,20 | -0,10% | 0,00% | 28,50 | 27,98 | +1,84% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-10 | 17,90 | 17,95 | -0,28% | +62,28% | 50,06 | 49,25 | +1,65% | +48,57% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-10 | 29,23 | 29,33 | -0,34% | +55,07% | 81,74 | 80,47 | +1,59% | +41,96% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-10 | 29,34 | 29,45 | -0,37% | +56,31% | 82,05 | 80,80 | +1,55% | +43,10% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-10 | 36,08 | 36,22 | -0,39% | +53,60% | 100,90 | 99,37 | +1,54% | +40,61% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-10 | 17,04 | 17,08 | -0,23% | +51,33% | 47,65 | 46,86 | +1,70% | +38,54% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-10 | 26,84 | 26,90 | -0,22% | +49,86% | 75,06 | 73,80 | +1,71% | +37,19% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-10 | 20,25 | 20,33 | -0,39% | +80,00% | 56,63 | 55,78 | +1,53% | +64,79% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-10 | 35,69 | 35,83 | -0,39% | +78,27% | 99,81 | 98,30 | +1,54% | +63,20% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-10 | 29,73 | 29,94 | -0,70% | +54,92% | 83,14 | 82,14 | +1,22% | +41,83% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-10 | 11,13 | 11,13 | 0,00% | +40,00% | 45,93 | 45,33 | +1,33% | +46,92% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-10 | 16,39 | 16,44 | -0,30% | +59,44% | 45,84 | 45,10 | +1,63% | +45,96% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-10 | 11,57 | 11,58 | -0,09% | +43,73% | 47,74 | 47,16 | +1,24% | +50,83% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-10 | 147,72 | 148,87 | -0,77% | +60,46% | 609,58 | 606,27 | +0,55% | +68,39% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-10 | 81,64 | 82,24 | -0,73% | +24,79% | 336,90 | 334,92 | +0,59% | +30,96% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-10 | 47,85 | 48,47 | -1,28% | +50,66% | 197,46 | 197,39 | +0,03% | +58,11% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-10 | 102,41 | 102,89 | -0,47% | +52,94% | 286,40 | 282,28 | +1,46% | +40,02% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-10 | 101,25 | 101,72 | -0,46% | +52,30% | 283,16 | 279,07 | +1,46% | +39,43% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-10 | 16,13 | 16,15 | -0,12% | +51,60% | 45,11 | 44,31 | +1,81% | +38,78% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-10 | 13,24 | 13,25 | -0,08% | +47,77% | 37,03 | 36,35 | +1,86% | +35,28% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-10 | 15,78 | 15,80 | -0,13% | +51,00% | 44,13 | 43,35 | +1,81% | +38,24% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-10 | 12,64 | 12,66 | -0,16% | +47,49% | 35,35 | 34,73 | +1,77% | +35,02% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-10 | 6,48 | 6,50 | -0,31% | +41,18% | 26,74 | 26,47 | +1,02% | +48,15% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-10 | 9,57 | 9,59 | -0,21% | +60,84% | 26,76 | 26,31 | +1,72% | +47,25% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-10 | 8,71 | 8,73 | -0,23% | +58,08% | 24,36 | 23,95 | +1,70% | +44,72% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-10 | 6,31 | 6,33 | -0,32% | +40,85% | 26,04 | 25,78 | +1,01% | +47,81% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-10 | 9,31 | 9,32 | -0,11% | +60,24% | 26,04 | 25,57 | +1,83% | +46,70% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-10 | 231,76 | 232,35 | -0,25% | +52,55% | 648,14 | 637,45 | +1,68% | +39,66% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-10 | 228,27 | 228,85 | -0,25% | +51,93% | 638,38 | 627,85 | +1,68% | +39,09% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-10 | 14,81 | 14,88 | -0,47% | +53,63% | 61,11 | 60,60 | +0,85% | +61,22% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-10 | 21,84 | 21,92 | -0,36% | +74,72% | 61,08 | 60,14 | +1,56% | +59,95% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-10 | 14,50 | 14,56 | -0,41% | +52,95% | 59,84 | 59,30 | +0,91% | +60,51% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-10 | 21,37 | 21,45 | -0,37% | +74,02% | 59,76 | 58,85 | +1,56% | +59,31% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-10 | 8,87 | 8,95 | -0,89% | +24,58% | 24,81 | 24,55 | +1,02% | +14,05% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-10 | 23,66 | 23,83 | -0,71% | +46,41% | 97,64 | 97,05 | +0,61% | +53,65% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-10 | 34,87 | 35,09 | -0,63% | +66,05% | 97,52 | 96,27 | +1,30% | +52,01% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-10 | 34,10 | 34,32 | -0,64% | +65,37% | 95,36 | 94,16 | +1,28% | +51,40% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-10 | 118,70 | 118,38 | +0,27% | +88,02% | 331,96 | 324,78 | +2,21% | +72,13% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-10 | 117,30 | 116,98 | +0,27% | +87,29% | 328,04 | 320,94 | +2,21% | +71,46% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 54,46 | 55,10 | -1,16% | +12,54% | 224,74 | 224,40 | +0,15% | +18,11% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 53,11 | 53,73 | -1,15% | +11,81% | 219,16 | 218,81 | +0,16% | +17,34% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-10 | 5,60 | 5,67 | -1,23% | +19,15% | 15,66 | 15,56 | +0,68% | +9,08% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-10 | 8,03 | 8,12 | -1,11% | +23,73% | 22,46 | 22,28 | +0,81% | +13,27% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-10 | 33,34 | 33,14 | +0,60% | +78,86% | 137,58 | 134,96 | +1,94% | +87,70% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-10 | 49,45 | 49,11 | +0,69% | +103,50% | 138,29 | 134,73 | +2,64% | +86,30% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-10 | 39,22 | 38,75 | +1,21% | +69,93% | 109,68 | 106,31 | +3,17% | +55,57% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-10 | 46,17 | 45,85 | +0,70% | +100,48% | 129,12 | 125,79 | +2,65% | +83,53% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-10 | 32,59 | 32,40 | +0,59% | +77,89% | 134,49 | 131,95 | +1,92% | +86,68% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-10 | 38,36 | 37,91 | +1,19% | +69,21% | 107,28 | 104,01 | +3,15% | +54,91% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-10 | 9,81 | 9,96 | -1,51% | +72,41% | 27,43 | 27,33 | +0,40% | +57,84% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-10 | 8,90 | 9,04 | -1,55% | +56,14% | 24,89 | 24,80 | +0,36% | +42,94% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-10 | 9,74 | 9,89 | -1,52% | +71,48% | 27,24 | 27,13 | +0,39% | +56,98% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-10 | 3,50 | 3,51 | -0,28% | +48,94% | 14,44 | 14,29 | +1,04% | +56,30% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-10 | 3,51 | 3,52 | -0,28% | +48,73% | 14,48 | 14,34 | +1,04% | +56,08% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-10 | 2,34 | 2,34 | 0,00% | +14,71% | 9,66 | 9,53 | +1,33% | +20,37% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-10 | 2,74 | 2,74 | 0,00% | +15,13% | 11,31 | 11,16 | +1,33% | +20,81% | |
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)