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 | 2009-12-15 | 15,12 | 15,30 | -1,18% | +43,05% | 62,61 | 63,33 | -1,13% | +49,25% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-15 | 14,79 | 15,10 | -2,05% | +54,55% | 41,78 | 42,36 | -1,36% | +46,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-15 | 15,08 | 15,34 | -1,69% | +43,35% | 62,45 | 63,49 | -1,65% | +49,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-15 | 16,73 | 17,17 | -2,56% | +54,91% | 47,26 | 48,16 | -1,87% | +47,29% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-15 | 122,54 | 124,18 | -1,32% | 0,00% | 562,00 | 568,53 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-15 | 45,58 | 46,17 | -1,28% | +74,97% | 128,75 | 129,51 | -0,58% | +66,37% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-15 | 111,54 | 111,68 | -0,13% | 0,00% | 461,89 | 462,24 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-15 | 1873,46 | 1892,21 | -0,99% | 0,00% | 5292,15 | 5307,65 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-15 | 78,10 | 79,51 | -1,77% | +43,99% | 220,62 | 223,03 | -1,08% | +36,91% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-15 | 101,06 | 100,66 | +0,40% | 0,00% | 418,49 | 416,63 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-15 | 10,24 | 10,27 | -0,29% | 0,00% | 20,77 | 20,74 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-15 | 81,91 | 82,30 | -0,47% | +45,88% | 231,38 | 230,85 | +0,23% | +38,70% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-15 | 79,48 | 81,43 | -2,39% | +44,19% | 224,51 | 228,41 | -1,71% | +37,10% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-15 | 84,53 | 84,94 | -0,48% | +47,03% | 238,78 | 238,26 | +0,22% | +39,80% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-15 | 79,04 | 80,96 | -2,37% | +44,15% | 223,27 | 227,09 | -1,68% | +37,07% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-15 | 10,20 | 10,34 | -1,35% | 0,00% | 28,81 | 29,00 | -0,66% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 17,13 | 17,14 | -0,06% | +60,24% | 70,94 | 70,94 | -0,01% | +67,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-15 | 15,34 | 15,45 | -0,71% | +60,97% | 70,35 | 70,73 | -0,54% | +66,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-15 | 24,91 | 25,10 | -0,76% | +71,56% | 70,37 | 70,41 | -0,06% | +63,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 16,49 | 16,50 | -0,06% | +59,48% | 68,29 | 68,29 | -0,01% | +66,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-15 | 23,99 | 24,17 | -0,74% | +70,75% | 67,77 | 67,80 | -0,04% | +62,35% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-15 | 14,91 | 15,01 | -0,67% | 0,00% | 68,38 | 68,72 | -0,49% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 11,33 | 11,45 | -1,05% | +76,48% | 46,92 | 47,39 | -1,00% | +84,13% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-15 | 11,69 | 11,82 | -1,10% | +80,12% | 33,02 | 33,16 | -0,40% | +71,27% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 11,27 | 11,39 | -1,05% | +76,09% | 46,67 | 47,14 | -1,01% | +83,73% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-15 | 741,00 | 743,00 | -0,27% | +5,26% | 23,66 | 23,42 | +1,00% | +2,23% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-15 | 14,29 | 14,30 | -0,07% | +71,34% | 40,37 | 40,11 | +0,64% | +62,92% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 8,21 | 8,16 | +0,61% | +66,19% | 34,00 | 33,77 | +0,66% | +73,40% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 16,08 | 15,98 | +0,63% | 0,00% | 66,59 | 66,14 | +0,67% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-15 | 14,30 | 14,33 | -0,21% | +70,24% | 40,39 | 40,20 | +0,50% | +61,87% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-12-15 | 10,18 | 10,17 | +0,10% | 0,00% | 42,16 | 42,09 | +0,15% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 10,77 | 10,76 | +0,09% | +76,85% | 44,60 | 44,54 | +0,14% | +84,52% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-15 | 9,90 | 9,98 | -0,80% | +88,21% | 27,97 | 27,99 | -0,10% | +78,96% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 22,54 | 22,50 | +0,18% | +54,28% | 93,34 | 93,13 | +0,23% | +60,97% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 12,26 | 12,25 | +0,08% | 0,00% | 50,77 | 50,70 | +0,13% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 8,05 | 8,00 | +0,63% | +56,01% | 33,34 | 33,11 | +0,67% | +62,77% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 14,66 | 14,59 | +0,48% | +71,06% | 60,71 | 60,39 | +0,53% | +78,48% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 12,04 | 12,07 | -0,25% | +75,51% | 49,86 | 49,96 | -0,20% | +83,12% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-15 | 17,61 | 17,67 | -0,34% | +81,36% | 49,74 | 49,56 | +0,36% | +72,44% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 14,36 | 14,29 | +0,49% | +70,14% | 59,46 | 59,15 | +0,54% | +77,52% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-15 | 10,04 | 10,06 | -0,20% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-15 | 17,25 | 17,30 | -0,29% | +80,44% | 48,73 | 48,53 | +0,41% | +71,57% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-15 | 22,17 | 22,31 | -0,63% | +62,78% | 62,63 | 62,58 | +0,07% | +54,77% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-15 | 22,40 | 22,54 | -0,62% | +62,08% | 63,28 | 63,22 | +0,08% | +54,11% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 17,91 | 17,95 | -0,22% | +63,56% | 74,17 | 74,30 | -0,17% | +70,65% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-15 | 21,51 | 21,74 | -1,06% | +73,47% | 60,76 | 60,98 | -0,36% | +64,94% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 17,43 | 17,47 | -0,23% | +62,44% | 72,18 | 72,31 | -0,18% | +69,49% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-15 | 10,07 | 10,17 | -0,98% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-15 | 20,86 | 21,08 | -1,04% | +72,25% | 58,93 | 59,13 | -0,35% | +63,78% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 3,71 | 3,72 | -0,27% | -7,25% | 15,36 | 15,40 | -0,22% | -3,23% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-15 | 5,39 | 5,46 | -1,28% | -1,46% | 15,23 | 15,32 | -0,59% | -6,31% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 3,44 | 3,45 | -0,29% | -7,77% | 14,24 | 14,28 | -0,24% | -3,78% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-15 | 7,65 | 7,74 | -1,16% | -2,05% | 21,61 | 21,71 | -0,47% | -6,87% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-15 | 43,28 | 43,55 | -0,62% | +61,73% | 122,26 | 122,16 | +0,08% | +53,78% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-15 | 16,67 | 16,60 | +0,42% | +87,73% | 47,09 | 46,56 | +1,13% | +78,49% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-15 | 23,40 | 23,43 | -0,13% | +103,66% | 66,10 | 65,72 | +0,58% | +93,64% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-15 | 14,96 | 14,98 | -0,13% | +78,95% | 42,26 | 42,02 | +0,57% | +70,15% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-15 | 77,88 | 78,71 | -1,05% | +57,21% | 220,00 | 220,78 | -0,36% | +49,48% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-15 | 112,74 | 114,00 | -1,11% | +52,17% | 318,47 | 319,77 | -0,41% | +44,68% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-12-15 | 13,36 | 13,39 | -0,22% | +63,13% | 37,74 | 37,56 | +0,48% | +55,10% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-12-15 | 34,80 | 34,86 | -0,17% | +83,45% | 98,30 | 97,78 | +0,53% | +74,43% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-15 | 10,27 | 10,30 | -0,29% | 0,00% | 29,01 | 28,89 | +0,41% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-15 | 9,62 | 9,64 | -0,21% | +80,83% | 27,17 | 27,04 | +0,50% | +71,93% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-15 | 10,26 | 10,26 | 0,00% | 0,00% | 28,98 | 28,78 | +0,71% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-15 | 17,92 | 18,08 | -0,88% | +65,47% | 50,62 | 50,71 | -0,19% | +57,33% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-15 | 29,58 | 29,91 | -1,10% | +64,42% | 83,56 | 83,90 | -0,41% | +56,34% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-15 | 29,70 | 30,03 | -1,10% | +65,83% | 83,90 | 84,23 | -0,40% | +57,67% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-15 | 36,51 | 36,92 | -1,11% | +62,85% | 103,13 | 103,56 | -0,41% | +54,84% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-15 | 17,11 | 17,31 | -1,16% | +55,26% | 48,33 | 48,55 | -0,46% | +47,63% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-15 | 26,95 | 27,26 | -1,14% | +53,82% | 76,13 | 76,46 | -0,44% | +46,26% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-15 | 20,33 | 20,36 | -0,15% | +79,91% | 57,43 | 57,11 | +0,56% | +71,06% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-15 | 35,82 | 35,87 | -0,14% | +78,12% | 101,18 | 100,61 | +0,57% | +69,36% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-15 | 29,96 | 30,22 | -0,86% | +60,30% | 84,63 | 84,77 | -0,16% | +52,42% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-15 | 11,37 | 11,35 | +0,18% | +48,63% | 47,08 | 46,98 | +0,22% | +55,07% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-15 | 16,54 | 16,62 | -0,48% | +60,12% | 46,72 | 46,62 | +0,22% | +52,24% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-15 | 11,84 | 11,80 | +0,34% | +52,97% | 49,03 | 48,84 | +0,39% | +59,60% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-15 | 150,91 | 150,20 | +0,47% | +65,71% | 624,92 | 621,68 | +0,52% | +72,89% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-15 | 82,35 | 81,94 | +0,50% | +30,90% | 341,01 | 339,15 | +0,55% | +36,58% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-15 | 49,52 | 48,76 | +1,56% | +61,94% | 205,06 | 201,82 | +1,61% | +68,96% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-15 | 102,65 | 102,97 | -0,31% | +51,11% | 289,97 | 288,83 | +0,39% | +43,68% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-15 | 101,48 | 101,80 | -0,31% | +50,47% | 286,66 | 285,55 | +0,39% | +43,08% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-15 | 16,19 | 16,20 | -0,06% | +54,93% | 45,73 | 45,44 | +0,64% | +47,31% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-15 | 13,29 | 13,29 | 0,00% | +51,02% | 37,54 | 37,28 | +0,71% | +43,60% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-15 | 15,84 | 15,85 | -0,06% | +54,24% | 44,74 | 44,46 | +0,64% | +46,65% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-15 | 12,69 | 12,70 | -0,08% | +50,71% | 35,85 | 35,62 | +0,63% | +43,30% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-15 | 6,58 | 6,58 | 0,00% | +53,02% | 27,25 | 27,23 | +0,05% | +59,66% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-15 | 9,59 | 9,64 | -0,52% | +63,93% | 27,09 | 27,04 | +0,18% | +55,87% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-15 | 8,73 | 8,77 | -0,46% | +61,37% | 24,66 | 24,60 | +0,25% | +53,43% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-15 | 6,41 | 6,40 | +0,16% | +52,62% | 26,54 | 26,49 | +0,20% | +59,24% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-15 | 9,32 | 9,37 | -0,53% | +63,22% | 26,33 | 26,28 | +0,17% | +55,20% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-15 | 232,37 | 234,85 | -1,06% | +58,21% | 656,40 | 658,75 | -0,36% | +50,43% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-15 | 228,85 | 231,30 | -1,06% | +57,56% | 646,46 | 648,80 | -0,36% | +49,81% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-15 | 15,03 | 15,00 | +0,20% | +64,80% | 62,24 | 62,09 | +0,25% | +71,95% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-15 | 21,87 | 21,96 | -0,41% | +76,51% | 61,78 | 61,60 | +0,29% | +67,83% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-15 | 14,72 | 14,68 | +0,27% | +64,10% | 60,96 | 60,76 | +0,32% | +71,22% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-15 | 21,40 | 21,48 | -0,37% | +75,84% | 60,45 | 60,25 | +0,33% | +67,19% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-15 | 8,90 | 9,00 | -1,11% | +20,27% | 25,14 | 25,25 | -0,41% | +14,36% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-15 | 24,19 | 24,14 | +0,21% | +59,88% | 100,17 | 99,92 | +0,26% | +66,81% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-15 | 35,17 | 35,31 | -0,40% | +70,98% | 99,35 | 99,04 | +0,31% | +62,57% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-15 | 34,39 | 34,53 | -0,41% | +70,25% | 97,14 | 96,86 | +0,30% | +61,88% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-15 | 116,35 | 118,02 | -1,42% | +76,64% | 328,67 | 331,05 | -0,72% | +67,95% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-15 | 114,96 | 116,62 | -1,42% | +75,91% | 324,74 | 327,12 | -0,73% | +67,26% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 55,22 | 55,21 | +0,02% | +12,72% | 228,67 | 228,51 | +0,07% | +17,60% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 53,84 | 53,83 | +0,02% | +11,96% | 222,95 | 222,80 | +0,07% | +16,81% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-15 | 5,58 | 5,65 | -1,24% | +14,11% | 15,76 | 15,85 | -0,54% | +8,50% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-15 | 7,99 | 8,09 | -1,24% | +16,81% | 22,57 | 22,69 | -0,54% | +11,07% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-15 | 34,25 | 34,07 | +0,53% | +83,65% | 141,83 | 141,02 | +0,58% | +91,61% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-15 | 50,11 | 50,16 | -0,10% | +96,97% | 141,55 | 140,70 | +0,61% | +87,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-15 | 39,39 | 39,37 | +0,05% | +68,69% | 111,27 | 110,43 | +0,76% | +60,40% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-15 | 46,79 | 46,83 | -0,09% | +94,07% | 132,17 | 131,36 | +0,62% | +84,52% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-15 | 33,48 | 33,30 | +0,54% | +82,65% | 138,64 | 137,83 | +0,59% | +90,57% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-15 | 38,54 | 38,51 | +0,08% | +68,00% | 108,87 | 108,02 | +0,78% | +59,74% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-15 | 9,96 | 9,98 | -0,20% | +74,43% | 28,14 | 27,99 | +0,50% | +65,85% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-15 | 9,04 | 9,06 | -0,22% | +58,32% | 25,54 | 25,41 | +0,48% | +50,53% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-15 | 9,89 | 9,91 | -0,20% | +73,81% | 27,94 | 27,80 | +0,50% | +65,27% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-15 | 3,53 | 3,54 | -0,28% | +52,81% | 14,62 | 14,65 | -0,23% | +59,44% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-15 | 3,54 | 3,55 | -0,28% | +53,25% | 14,66 | 14,69 | -0,23% | +59,89% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-15 | 2,36 | 2,37 | -0,42% | +18,59% | 9,77 | 9,81 | -0,37% | +23,74% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-15 | 2,77 | 2,77 | 0,00% | +19,91% | 11,47 | 11,46 | +0,05% | +25,11% | |
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)