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 | 2009-12-11 | 15,25 | 15,14 | +0,73% | +37,26% | 63,19 | 62,48 | +1,14% | +43,67% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-11 | 15,13 | 14,98 | +1,00% | +53,92% | 42,62 | 41,89 | +1,73% | +41,64% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-11 | 15,28 | 15,18 | +0,66% | +36,55% | 63,32 | 62,64 | +1,08% | +42,92% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-11 | 17,21 | 17,04 | +1,00% | +53,25% | 48,48 | 47,65 | +1,73% | +41,02% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-11 | 123,90 | 123,59 | +0,25% | 0,00% | 567,92 | 562,64 | +0,94% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-11 | 46,26 | 46,02 | +0,52% | +69,39% | 130,31 | 128,70 | +1,25% | +55,87% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-11 | 111,25 | 110,98 | +0,24% | 0,00% | 460,99 | 457,97 | +0,66% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-11 | 1895,95 | 1885,91 | +0,53% | 0,00% | 5340,51 | 5274,14 | +1,26% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-11 | 79,33 | 78,98 | +0,44% | +45,37% | 223,46 | 220,88 | +1,17% | +33,78% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-11 | 99,85 | 99,69 | +0,16% | 0,00% | 413,75 | 411,38 | +0,58% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-11 | 10,24 | 10,19 | +0,49% | 0,00% | 20,75 | 20,49 | +1,29% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-11 | 82,12 | 81,76 | +0,44% | +45,37% | 231,32 | 228,65 | +1,17% | +33,77% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-11 | 81,24 | 80,89 | +0,43% | +46,51% | 228,84 | 226,22 | +1,16% | +34,82% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-11 | 84,74 | 84,37 | +0,44% | +46,53% | 238,70 | 235,95 | +1,16% | +34,84% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-11 | 80,78 | 80,42 | +0,45% | +46,47% | 227,54 | 224,90 | +1,17% | +34,79% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-11 | 10,33 | 10,31 | +0,19% | 0,00% | 29,10 | 28,83 | +0,92% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 17,05 | 16,88 | +1,01% | +50,88% | 70,65 | 69,66 | +1,43% | +57,93% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-11 | 15,38 | 15,29 | +0,59% | +53,03% | 70,50 | 69,61 | +1,28% | +55,08% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-11 | 24,99 | 24,89 | +0,40% | +66,71% | 70,39 | 69,61 | +1,13% | +53,41% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 16,42 | 16,26 | +0,98% | +50,23% | 68,04 | 67,10 | +1,40% | +57,24% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-11 | 24,07 | 23,97 | +0,42% | +65,89% | 67,80 | 67,03 | +1,14% | +52,65% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-11 | 14,95 | 14,86 | +0,61% | 0,00% | 68,53 | 67,65 | +1,30% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 11,34 | 11,27 | +0,62% | +68,75% | 46,99 | 46,51 | +1,04% | +76,63% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-11 | 11,71 | 11,64 | +0,60% | +72,21% | 32,98 | 32,55 | +1,33% | +58,47% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 11,29 | 11,22 | +0,62% | +68,76% | 46,78 | 46,30 | +1,04% | +76,64% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-11 | 746,00 | 732,00 | +1,91% | +5,52% | 23,82 | 23,34 | +2,06% | +1,97% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-11 | 14,28 | 14,23 | +0,35% | +70,61% | 40,22 | 39,80 | +1,08% | +57,00% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 8,12 | 8,09 | +0,37% | +56,15% | 33,65 | 33,38 | +0,79% | +63,44% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 15,92 | 15,74 | +1,14% | 0,00% | 65,97 | 64,95 | +1,56% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-11 | 14,24 | 14,20 | +0,28% | +64,43% | 40,11 | 39,71 | +1,01% | +51,32% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-12-11 | 10,13 | 9,99 | +1,40% | 0,00% | 41,98 | 41,22 | +1,82% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 10,77 | 10,66 | +1,03% | +68,54% | 44,63 | 43,99 | +1,45% | +76,41% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-11 | 9,97 | 9,94 | +0,30% | +85,66% | 28,08 | 27,80 | +1,03% | +70,85% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 22,44 | 22,11 | +1,49% | +43,20% | 92,98 | 91,24 | +1,91% | +49,89% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 12,29 | 12,13 | +1,32% | 0,00% | 50,93 | 50,06 | +1,74% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 8,00 | 7,95 | +0,63% | +50,38% | 33,15 | 32,81 | +1,05% | +57,40% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 14,50 | 14,32 | +1,26% | +62,37% | 60,08 | 59,09 | +1,68% | +69,95% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 11,98 | 11,91 | +0,59% | +71,88% | 49,64 | 49,15 | +1,00% | +79,90% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-11 | 17,53 | 17,43 | +0,57% | +77,97% | 49,38 | 48,74 | +1,30% | +63,77% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 14,21 | 14,02 | +1,36% | +61,66% | 58,88 | 57,85 | +1,78% | +69,21% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-11 | 9,98 | 9,92 | +0,60% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-11 | 17,18 | 17,08 | +0,59% | +77,11% | 48,39 | 47,77 | +1,31% | +62,98% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-11 | 22,13 | 21,93 | +0,91% | +57,85% | 62,34 | 61,33 | +1,64% | +45,25% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-11 | 22,35 | 22,15 | +0,90% | +57,06% | 62,96 | 61,94 | +1,63% | +44,53% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 18,01 | 17,94 | +0,39% | +64,47% | 74,63 | 74,03 | +0,81% | +72,15% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-11 | 21,78 | 21,85 | -0,32% | +80,30% | 61,35 | 61,11 | +0,40% | +65,91% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 17,53 | 17,46 | +0,40% | +63,22% | 72,64 | 72,05 | +0,82% | +70,84% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-11 | 10,19 | 10,22 | -0,29% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-11 | 21,12 | 21,18 | -0,28% | +78,98% | 59,49 | 59,23 | +0,44% | +64,70% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 3,72 | 3,66 | +1,64% | -8,15% | 15,41 | 15,10 | +2,06% | -3,86% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-11 | 5,44 | 5,40 | +0,74% | +0,74% | 15,32 | 15,10 | +1,47% | -7,30% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 3,45 | 3,40 | +1,47% | -8,73% | 14,30 | 14,03 | +1,89% | -4,47% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-11 | 7,72 | 7,65 | +0,92% | 0,00% | 21,75 | 21,39 | +1,64% | -7,98% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-11 | 43,34 | 43,02 | +0,74% | +59,81% | 122,08 | 120,31 | +1,47% | +47,06% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-11 | 16,51 | 16,37 | +0,86% | +81,63% | 46,51 | 45,78 | +1,58% | +67,14% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-11 | 23,38 | 23,17 | +0,91% | +103,48% | 65,86 | 64,80 | +1,64% | +87,25% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-11 | 14,92 | 14,79 | +0,88% | +78,04% | 42,03 | 41,36 | +1,61% | +63,84% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-11 | 78,13 | 77,34 | +1,02% | +50,74% | 220,08 | 216,29 | +1,75% | +38,72% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-11 | 113,33 | 112,05 | +1,14% | +47,72% | 319,23 | 313,36 | +1,87% | +35,93% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-12-11 | 13,28 | 13,27 | +0,08% | +60,19% | 37,41 | 37,11 | +0,80% | +47,41% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-12-11 | 34,91 | 34,76 | +0,43% | +85,30% | 98,33 | 97,21 | +1,16% | +70,51% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-11 | 10,30 | 10,13 | +1,68% | 0,00% | 29,01 | 28,33 | +2,41% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-11 | 9,58 | 9,40 | +1,91% | +85,30% | 26,98 | 26,29 | +2,65% | +70,52% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-11 | 10,25 | 10,19 | +0,59% | 0,00% | 28,87 | 28,50 | +1,32% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-11 | 18,02 | 17,90 | +0,67% | +61,90% | 50,76 | 50,06 | +1,40% | +48,99% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-11 | 29,52 | 29,23 | +0,99% | +57,02% | 83,15 | 81,74 | +1,72% | +44,49% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-11 | 29,63 | 29,34 | +0,99% | +58,36% | 83,46 | 82,05 | +1,72% | +45,73% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-11 | 36,44 | 36,08 | +1,00% | +55,53% | 102,64 | 100,90 | +1,73% | +43,12% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-11 | 17,18 | 17,04 | +0,82% | +51,63% | 48,39 | 47,65 | +1,55% | +39,54% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-11 | 27,07 | 26,84 | +0,86% | +50,14% | 76,25 | 75,06 | +1,59% | +38,16% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-11 | 20,34 | 20,25 | +0,44% | +81,61% | 57,29 | 56,63 | +1,17% | +67,12% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-11 | 35,84 | 35,69 | +0,42% | +79,83% | 100,95 | 99,81 | +1,15% | +65,48% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-11 | 30,06 | 29,73 | +1,11% | +55,67% | 84,67 | 83,14 | +1,84% | +43,25% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-11 | 11,19 | 11,13 | +0,54% | +43,46% | 46,37 | 45,93 | +0,96% | +50,16% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-11 | 16,52 | 16,39 | +0,79% | +60,23% | 46,53 | 45,84 | +1,52% | +47,45% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-11 | 11,64 | 11,57 | +0,61% | +47,53% | 48,23 | 47,74 | +1,02% | +54,42% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-11 | 148,49 | 147,72 | +0,52% | +56,45% | 615,30 | 609,58 | +0,94% | +63,76% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-11 | 81,23 | 81,64 | -0,50% | +22,43% | 336,59 | 336,90 | -0,09% | +28,14% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-11 | 49,17 | 47,85 | +2,76% | +50,87% | 203,75 | 197,46 | +3,18% | +57,92% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-11 | 102,95 | 102,41 | +0,53% | +50,45% | 289,99 | 286,40 | +1,25% | +38,44% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-11 | 101,78 | 101,25 | +0,52% | +49,81% | 286,69 | 283,16 | +1,25% | +37,86% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-11 | 16,20 | 16,13 | +0,43% | +51,97% | 45,63 | 45,11 | +1,16% | +39,85% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-11 | 13,30 | 13,24 | +0,45% | +48,27% | 37,46 | 37,03 | +1,18% | +36,44% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-11 | 15,85 | 15,78 | +0,44% | +51,38% | 44,65 | 44,13 | +1,17% | +39,31% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-11 | 12,70 | 12,64 | +0,47% | +47,85% | 35,77 | 35,35 | +1,20% | +36,05% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-11 | 6,53 | 6,48 | +0,77% | +45,43% | 27,06 | 26,74 | +1,19% | +52,22% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-11 | 9,62 | 9,57 | +0,52% | +61,41% | 27,10 | 26,76 | +1,25% | +48,53% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-11 | 8,76 | 8,71 | +0,57% | +58,98% | 24,68 | 24,36 | +1,30% | +46,30% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-11 | 6,36 | 6,31 | +0,79% | +44,87% | 26,35 | 26,04 | +1,21% | +51,64% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-11 | 9,35 | 9,31 | +0,43% | +60,65% | 26,34 | 26,04 | +1,16% | +47,84% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-11 | 233,18 | 231,76 | +0,61% | +53,68% | 656,82 | 648,14 | +1,34% | +41,42% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-11 | 229,67 | 228,27 | +0,61% | +53,05% | 646,93 | 638,38 | +1,34% | +40,84% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-11 | 14,90 | 14,81 | +0,61% | +56,84% | 61,74 | 61,11 | +1,02% | +64,16% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-11 | 21,92 | 21,84 | +0,37% | +74,11% | 61,74 | 61,08 | +1,09% | +60,22% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-11 | 14,58 | 14,50 | +0,55% | +56,10% | 60,42 | 59,84 | +0,97% | +63,39% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-11 | 21,45 | 21,37 | +0,37% | +73,40% | 60,42 | 59,76 | +1,10% | +59,57% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-11 | 8,92 | 8,87 | +0,56% | +20,22% | 25,13 | 24,81 | +1,29% | +10,63% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-11 | 23,87 | 23,66 | +0,89% | +50,22% | 98,91 | 97,64 | +1,31% | +57,23% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-11 | 35,09 | 34,87 | +0,63% | +66,38% | 98,84 | 97,52 | +1,36% | +53,11% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-11 | 34,32 | 34,10 | +0,65% | +65,72% | 96,67 | 95,36 | +1,37% | +52,50% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-11 | 118,63 | 118,70 | -0,06% | +85,77% | 334,16 | 331,96 | +0,66% | +70,95% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-11 | 117,23 | 117,30 | -0,06% | +85,05% | 330,21 | 328,04 | +0,66% | +70,29% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 55,30 | 54,46 | +1,54% | +12,70% | 229,15 | 224,74 | +1,96% | +17,96% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 53,93 | 53,11 | +1,54% | +11,96% | 223,47 | 219,16 | +1,96% | +17,18% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-11 | 5,61 | 5,60 | +0,18% | +15,67% | 15,80 | 15,66 | +0,90% | +6,44% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-11 | 8,04 | 8,03 | +0,12% | +18,93% | 22,65 | 22,46 | +0,85% | +9,45% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-11 | 33,52 | 33,34 | +0,54% | +75,96% | 138,90 | 137,58 | +0,96% | +84,17% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-11 | 49,60 | 49,45 | +0,30% | +95,43% | 139,71 | 138,29 | +1,03% | +79,84% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-11 | 39,17 | 39,22 | -0,13% | +65,83% | 110,33 | 109,68 | +0,59% | +52,60% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-11 | 46,31 | 46,17 | +0,30% | +92,56% | 130,45 | 129,12 | +1,03% | +77,20% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-11 | 32,77 | 32,59 | +0,55% | +75,05% | 135,79 | 134,49 | +0,97% | +83,22% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-11 | 38,32 | 38,36 | -0,10% | +65,17% | 107,94 | 107,28 | +0,62% | +52,00% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-11 | 9,95 | 9,81 | +1,43% | +74,26% | 28,03 | 27,43 | +2,16% | +60,35% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-11 | 9,03 | 8,90 | +1,46% | +58,14% | 25,44 | 24,89 | +2,19% | +45,53% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-11 | 9,88 | 9,74 | +1,44% | +73,64% | 27,83 | 27,24 | +2,17% | +59,79% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-11 | 3,51 | 3,50 | +0,29% | +47,48% | 14,54 | 14,44 | +0,70% | +54,36% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-11 | 3,52 | 3,51 | +0,28% | +47,28% | 14,59 | 14,48 | +0,70% | +54,16% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-11 | 2,34 | 2,34 | 0,00% | +14,71% | 9,70 | 9,66 | +0,41% | +20,06% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-11 | 2,74 | 2,74 | 0,00% | +15,13% | 11,35 | 11,31 | +0,41% | +20,50% | |
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)