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 | 2009-12-14 | 15,30 | 15,25 | +0,33% | +45,85% | 63,33 | 63,19 | +0,21% | +52,05% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-14 | 15,10 | 15,13 | -0,20% | +60,13% | 42,36 | 42,62 | -0,62% | +48,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-14 | 15,34 | 15,28 | +0,39% | +45,27% | 63,49 | 63,32 | +0,28% | +51,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-14 | 17,17 | 17,21 | -0,23% | +59,42% | 48,16 | 48,48 | -0,65% | +47,80% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-14 | 124,18 | 123,90 | +0,23% | 0,00% | 568,53 | 567,92 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-14 | 46,17 | 46,26 | -0,19% | +77,92% | 129,51 | 130,31 | -0,61% | +64,94% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-14 | 111,68 | 111,25 | +0,39% | 0,00% | 462,24 | 460,99 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-14 | 1892,21 | 1895,95 | -0,20% | 0,00% | 5307,65 | 5340,51 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-14 | 79,51 | 79,33 | +0,23% | +48,20% | 223,03 | 223,46 | -0,19% | +37,39% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-14 | 100,66 | 99,85 | +0,81% | 0,00% | 416,63 | 413,75 | +0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-14 | 10,27 | 10,24 | +0,29% | 0,00% | 20,74 | 20,75 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-14 | 82,30 | 82,12 | +0,22% | +48,21% | 230,85 | 231,32 | -0,20% | +37,40% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-14 | 81,43 | 81,24 | +0,23% | +49,39% | 228,41 | 228,84 | -0,19% | +38,49% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-14 | 84,94 | 84,74 | +0,24% | +49,38% | 238,26 | 238,70 | -0,18% | +38,49% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-14 | 80,96 | 80,78 | +0,22% | +49,32% | 227,09 | 227,54 | -0,20% | +38,43% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-14 | 10,34 | 10,33 | +0,10% | 0,00% | 29,00 | 29,10 | -0,32% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 17,14 | 17,05 | +0,53% | +57,68% | 70,94 | 70,65 | +0,41% | +64,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-14 | 15,45 | 15,38 | +0,46% | +59,28% | 70,73 | 70,50 | +0,34% | +61,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-14 | 25,10 | 24,99 | +0,44% | +72,39% | 70,41 | 70,39 | +0,02% | +59,82% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 16,50 | 16,42 | +0,49% | +56,84% | 68,29 | 68,04 | +0,37% | +63,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-14 | 24,17 | 24,07 | +0,42% | +71,54% | 67,80 | 67,80 | -0,01% | +59,03% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-14 | 15,01 | 14,95 | +0,40% | 0,00% | 68,72 | 68,53 | +0,28% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 11,45 | 11,34 | +0,97% | +78,63% | 47,39 | 46,99 | +0,86% | +86,22% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-14 | 11,82 | 11,71 | +0,94% | +82,41% | 33,16 | 32,98 | +0,52% | +69,10% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 11,39 | 11,29 | +0,89% | +78,25% | 47,14 | 46,78 | +0,77% | +85,82% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-14 | 743,00 | 746,00 | -0,40% | +5,54% | 23,42 | 23,82 | -1,67% | +1,21% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-14 | 14,30 | 14,28 | +0,14% | +73,54% | 40,11 | 40,22 | -0,28% | +60,88% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 8,16 | 8,12 | +0,49% | +63,20% | 33,77 | 33,65 | +0,38% | +70,13% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 15,98 | 15,92 | +0,38% | 0,00% | 66,14 | 65,97 | +0,26% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-14 | 14,33 | 14,24 | +0,63% | +71,62% | 40,20 | 40,11 | +0,21% | +59,10% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-12-14 | 10,17 | 10,13 | +0,39% | 0,00% | 42,09 | 41,98 | +0,28% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 10,76 | 10,77 | -0,09% | +72,99% | 44,54 | 44,63 | -0,21% | +80,34% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-14 | 9,98 | 9,97 | +0,10% | +90,46% | 27,99 | 28,08 | -0,32% | +76,57% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-14 | 22,50 | 22,44 | +0,27% | +50,50% | 93,13 | 92,98 | +0,15% | +56,90% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 12,25 | 12,29 | -0,33% | 0,00% | 50,70 | 50,93 | -0,44% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 8,00 | 8,00 | 0,00% | +53,26% | 33,11 | 33,15 | -0,11% | +59,77% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 14,59 | 14,50 | +0,62% | +66,36% | 60,39 | 60,08 | +0,51% | +73,43% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 12,07 | 11,98 | +0,75% | +75,95% | 49,96 | 49,64 | +0,64% | +83,42% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-14 | 17,67 | 17,53 | +0,80% | +82,35% | 49,56 | 49,38 | +0,38% | +69,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 14,29 | 14,21 | +0,56% | +65,39% | 59,15 | 58,88 | +0,45% | +72,42% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-14 | 10,06 | 9,98 | +0,80% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-14 | 17,30 | 17,18 | +0,70% | +81,34% | 48,53 | 48,39 | +0,28% | +68,11% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-14 | 22,31 | 22,13 | +0,81% | +62,14% | 62,58 | 62,34 | +0,39% | +50,31% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-14 | 22,54 | 22,35 | +0,85% | +61,35% | 63,22 | 62,96 | +0,43% | +49,58% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 17,95 | 18,01 | -0,33% | +65,13% | 74,30 | 74,63 | -0,45% | +72,15% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-14 | 21,74 | 21,78 | -0,18% | +80,87% | 60,98 | 61,35 | -0,60% | +67,67% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 17,47 | 17,53 | -0,34% | +63,88% | 72,31 | 72,64 | -0,46% | +70,85% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-14 | 10,17 | 10,19 | -0,20% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-14 | 21,08 | 21,12 | -0,19% | +79,56% | 59,13 | 59,49 | -0,61% | +66,46% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 3,72 | 3,72 | 0,00% | -9,05% | 15,40 | 15,41 | -0,11% | -5,18% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-14 | 5,46 | 5,44 | +0,37% | -0,36% | 15,32 | 15,32 | -0,05% | -7,63% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 3,45 | 3,45 | 0,00% | -9,69% | 14,28 | 14,30 | -0,11% | -5,85% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-14 | 7,74 | 7,72 | +0,26% | -1,02% | 21,71 | 21,75 | -0,16% | -8,24% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-14 | 43,55 | 43,34 | +0,48% | +67,44% | 122,16 | 122,08 | +0,06% | +55,22% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-14 | 16,60 | 16,51 | +0,55% | +89,50% | 46,56 | 46,51 | +0,12% | +75,68% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-14 | 23,43 | 23,38 | +0,21% | +109,57% | 65,72 | 65,86 | -0,21% | +94,28% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-14 | 14,98 | 14,92 | +0,40% | +85,40% | 42,02 | 42,03 | -0,02% | +71,87% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-14 | 78,71 | 78,13 | +0,74% | +61,46% | 220,78 | 220,08 | +0,32% | +49,68% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-14 | 114,00 | 113,33 | +0,59% | +56,64% | 319,77 | 319,23 | +0,17% | +45,21% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-12-14 | 13,39 | 13,28 | +0,83% | +70,57% | 37,56 | 37,41 | +0,41% | +58,13% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-12-14 | 34,86 | 34,91 | -0,14% | +89,25% | 97,78 | 98,33 | -0,56% | +75,45% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-14 | 10,30 | 10,30 | 0,00% | 0,00% | 28,89 | 29,01 | -0,42% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-14 | 9,64 | 9,58 | +0,63% | +88,28% | 27,04 | 26,98 | +0,20% | +74,55% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-14 | 10,26 | 10,25 | +0,10% | 0,00% | 28,78 | 28,87 | -0,32% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-14 | 18,08 | 18,02 | +0,33% | +69,13% | 50,71 | 50,76 | -0,09% | +56,79% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-14 | 29,91 | 29,52 | +1,32% | +65,98% | 83,90 | 83,15 | +0,90% | +53,88% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-14 | 30,03 | 29,63 | +1,35% | +67,39% | 84,23 | 83,46 | +0,93% | +55,18% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-14 | 36,92 | 36,44 | +1,32% | +64,38% | 103,56 | 102,64 | +0,89% | +52,39% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-14 | 17,31 | 17,18 | +0,76% | +58,52% | 48,55 | 48,39 | +0,33% | +46,95% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-14 | 27,26 | 27,07 | +0,70% | +56,94% | 76,46 | 76,25 | +0,28% | +45,49% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-14 | 20,36 | 20,34 | +0,10% | +83,75% | 57,11 | 57,29 | -0,32% | +70,35% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-14 | 35,87 | 35,84 | +0,08% | +81,99% | 100,61 | 100,95 | -0,34% | +68,71% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-14 | 30,22 | 30,06 | +0,53% | +62,91% | 84,77 | 84,67 | +0,11% | +51,03% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-14 | 11,35 | 11,19 | +1,43% | +49,34% | 46,98 | 46,37 | +1,31% | +55,69% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-14 | 16,62 | 16,52 | +0,61% | +63,91% | 46,62 | 46,53 | +0,18% | +51,95% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-14 | 11,80 | 11,64 | +1,37% | +53,25% | 48,84 | 48,23 | +1,26% | +59,76% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-14 | 150,20 | 148,49 | +1,15% | +59,80% | 621,68 | 615,30 | +1,04% | +66,59% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-14 | 81,94 | 81,23 | +0,87% | +24,25% | 339,15 | 336,59 | +0,76% | +29,53% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-14 | 48,76 | 49,17 | -0,83% | +67,04% | 201,82 | 203,75 | -0,95% | +74,14% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-14 | 102,97 | 102,95 | +0,02% | +58,76% | 288,83 | 289,99 | -0,40% | +47,18% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-14 | 101,80 | 101,78 | +0,02% | +58,07% | 285,55 | 286,69 | -0,40% | +46,54% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-14 | 16,20 | 16,20 | 0,00% | +58,67% | 45,44 | 45,63 | -0,42% | +47,09% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-14 | 13,29 | 13,30 | -0,08% | +54,53% | 37,28 | 37,46 | -0,49% | +43,26% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-14 | 15,85 | 15,85 | 0,00% | +58,03% | 44,46 | 44,65 | -0,42% | +46,50% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-14 | 12,70 | 12,70 | 0,00% | +54,31% | 35,62 | 35,77 | -0,42% | +43,06% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-14 | 6,58 | 6,53 | +0,77% | +54,82% | 27,23 | 27,06 | +0,65% | +61,40% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-14 | 9,64 | 9,62 | +0,21% | +69,12% | 27,04 | 27,10 | -0,21% | +56,79% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-14 | 8,77 | 8,76 | +0,11% | +66,41% | 24,60 | 24,68 | -0,31% | +54,28% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-14 | 6,40 | 6,36 | +0,63% | +54,22% | 26,49 | 26,35 | +0,51% | +60,77% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-14 | 9,37 | 9,35 | +0,21% | +68,22% | 26,28 | 26,34 | -0,21% | +55,95% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-14 | 234,85 | 233,18 | +0,72% | +62,91% | 658,75 | 656,82 | +0,29% | +51,03% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-14 | 231,30 | 229,67 | +0,71% | +62,24% | 648,80 | 646,93 | +0,29% | +50,40% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-14 | 15,00 | 14,90 | +0,67% | +67,60% | 62,09 | 61,74 | +0,56% | +74,72% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-14 | 21,96 | 21,92 | +0,18% | +83,15% | 61,60 | 61,74 | -0,24% | +69,79% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-14 | 14,68 | 14,58 | +0,69% | +66,82% | 60,76 | 60,42 | +0,57% | +73,91% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-14 | 21,48 | 21,45 | +0,14% | +82,34% | 60,25 | 60,42 | -0,28% | +69,04% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-14 | 9,00 | 8,92 | +0,90% | +25,35% | 25,25 | 25,13 | +0,47% | +16,21% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-14 | 24,14 | 23,87 | +1,13% | +61,69% | 99,92 | 98,91 | +1,02% | +68,56% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-14 | 35,31 | 35,09 | +0,63% | +76,37% | 99,04 | 98,84 | +0,21% | +63,51% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-14 | 34,53 | 34,32 | +0,61% | +75,64% | 96,86 | 96,67 | +0,19% | +62,82% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-14 | 118,02 | 118,63 | -0,51% | +83,15% | 331,05 | 334,16 | -0,93% | +69,79% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-14 | 116,62 | 117,23 | -0,52% | +82,42% | 327,12 | 330,21 | -0,94% | +69,11% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 55,21 | 55,30 | -0,16% | +17,09% | 228,51 | 229,15 | -0,28% | +22,07% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 53,83 | 53,93 | -0,19% | +16,29% | 222,80 | 223,47 | -0,30% | +21,23% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-14 | 5,65 | 5,61 | +0,71% | +19,96% | 15,85 | 15,80 | +0,29% | +11,21% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-14 | 8,09 | 8,04 | +0,62% | +23,51% | 22,69 | 22,65 | +0,20% | +14,50% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-14 | 34,07 | 33,52 | +1,64% | +81,22% | 141,02 | 138,90 | +1,53% | +88,92% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-14 | 50,16 | 49,60 | +1,13% | +98,10% | 140,70 | 139,71 | +0,71% | +83,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-14 | 39,37 | 39,17 | +0,51% | +75,37% | 110,43 | 110,33 | +0,09% | +62,58% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-14 | 46,83 | 46,31 | +1,12% | +95,21% | 131,36 | 130,45 | +0,70% | +80,97% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-14 | 33,30 | 32,77 | +1,62% | +80,19% | 137,83 | 135,79 | +1,50% | +87,85% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-14 | 38,51 | 38,32 | +0,50% | +74,65% | 108,02 | 107,94 | +0,08% | +61,91% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-14 | 9,98 | 9,95 | +0,30% | +81,79% | 27,99 | 28,03 | -0,12% | +68,53% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-14 | 9,06 | 9,03 | +0,33% | +65,03% | 25,41 | 25,44 | -0,09% | +52,99% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-14 | 9,91 | 9,88 | +0,30% | +81,17% | 27,80 | 27,83 | -0,12% | +67,96% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-14 | 3,54 | 3,51 | +0,85% | +48,74% | 14,65 | 14,54 | +0,74% | +55,06% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-14 | 3,55 | 3,52 | +0,85% | +49,16% | 14,69 | 14,59 | +0,74% | +55,50% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-14 | 2,37 | 2,34 | +1,28% | +17,33% | 9,81 | 9,70 | +1,17% | +22,31% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-14 | 2,77 | 2,74 | +1,09% | +17,87% | 11,46 | 11,35 | +0,98% | +22,88% | |
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)