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 | 2009-12-16 | 15,06 | 15,12 | -0,40% | +42,61% | 62,75 | 62,61 | +0,22% | +49,29% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-16 | 14,74 | 14,79 | -0,34% | +52,12% | 42,21 | 41,78 | +1,03% | +47,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-16 | 15,01 | 15,08 | -0,46% | +42,68% | 62,54 | 62,45 | +0,15% | +49,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-16 | 16,68 | 16,73 | -0,30% | +52,47% | 47,76 | 47,26 | +1,07% | +47,69% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-16 | 122,22 | 122,54 | -0,26% | 0,00% | 569,54 | 562,00 | +1,34% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-16 | 45,56 | 45,58 | -0,04% | +70,89% | 130,46 | 128,75 | +1,33% | +65,54% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-16 | 111,35 | 111,54 | -0,17% | 0,00% | 463,96 | 461,89 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-16 | 1872,59 | 1873,46 | -0,05% | 0,00% | 5362,16 | 5292,15 | +1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-16 | 78,15 | 78,10 | +0,06% | +43,79% | 223,78 | 220,62 | +1,44% | +39,29% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-16 | 101,07 | 101,06 | +0,01% | 0,00% | 421,13 | 418,49 | +0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-16 | 10,27 | 10,24 | +0,29% | 0,00% | 21,12 | 20,77 | +1,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-16 | 81,95 | 81,91 | +0,05% | +45,66% | 234,66 | 231,38 | +1,42% | +41,10% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-16 | 79,53 | 79,48 | +0,06% | +44,00% | 227,73 | 224,51 | +1,43% | +39,49% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-16 | 84,58 | 84,53 | +0,06% | +46,81% | 242,19 | 238,78 | +1,43% | +42,22% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-16 | 79,09 | 79,04 | +0,06% | +43,96% | 226,47 | 223,27 | +1,43% | +39,45% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-16 | 10,21 | 10,20 | +0,10% | 0,00% | 29,24 | 28,81 | +1,47% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 16,98 | 17,13 | -0,88% | +57,95% | 70,75 | 70,94 | -0,26% | +65,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-16 | 15,12 | 15,34 | -1,43% | +57,01% | 70,46 | 70,35 | +0,15% | +65,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-16 | 24,75 | 24,91 | -0,64% | +67,34% | 70,87 | 70,37 | +0,72% | +62,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 16,35 | 16,49 | -0,85% | +57,06% | 68,13 | 68,29 | -0,23% | +64,41% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-16 | 23,84 | 23,99 | -0,63% | +66,48% | 68,27 | 67,77 | +0,74% | +61,27% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-16 | 14,69 | 14,91 | -1,48% | 0,00% | 68,46 | 68,38 | +0,11% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 11,20 | 11,33 | -1,15% | +71,52% | 46,67 | 46,92 | -0,53% | +79,54% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-16 | 11,57 | 11,69 | -1,03% | +75,04% | 33,13 | 33,02 | +0,33% | +69,55% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 11,15 | 11,27 | -1,06% | +71,27% | 46,46 | 46,67 | -0,45% | +79,29% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-16 | 753,00 | 741,00 | +1,62% | +6,51% | 24,18 | 23,66 | +2,23% | +4,96% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-16 | 14,33 | 14,29 | +0,28% | +68,99% | 41,03 | 40,37 | +1,65% | +63,69% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 8,16 | 8,21 | -0,61% | +64,19% | 34,00 | 34,00 | +0,01% | +71,87% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 15,92 | 16,08 | -1,00% | 0,00% | 66,33 | 66,59 | -0,38% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-16 | 14,21 | 14,30 | -0,63% | +65,81% | 40,69 | 40,39 | +0,73% | +60,62% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-12-16 | 10,04 | 10,18 | -1,38% | 0,00% | 41,83 | 42,16 | -0,76% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 10,73 | 10,77 | -0,37% | +73,91% | 44,71 | 44,60 | +0,25% | +82,05% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-16 | 9,91 | 9,90 | +0,10% | +83,86% | 28,38 | 27,97 | +1,47% | +78,10% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-16 | 22,27 | 22,54 | -1,20% | +50,47% | 92,79 | 93,34 | -0,58% | +57,52% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 12,44 | 12,26 | +1,47% | 0,00% | 51,83 | 50,77 | +2,10% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 8,04 | 8,05 | -0,12% | +54,62% | 33,50 | 33,34 | +0,50% | +61,85% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 14,67 | 14,66 | +0,07% | +69,60% | 61,13 | 60,71 | +0,69% | +77,53% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 12,05 | 12,04 | +0,08% | +69,48% | 50,21 | 49,86 | +0,70% | +77,41% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-16 | 17,63 | 17,61 | +0,11% | +74,90% | 50,48 | 49,74 | +1,49% | +69,42% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-16 | 14,37 | 14,36 | +0,07% | +68,66% | 59,88 | 59,46 | +0,69% | +76,56% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-16 | 10,05 | 10,04 | +0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-16 | 17,27 | 17,25 | +0,12% | +73,92% | 49,45 | 48,73 | +1,49% | +68,47% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-16 | 21,94 | 22,17 | -1,04% | +59,22% | 62,83 | 62,63 | +0,32% | +54,23% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-16 | 22,16 | 22,40 | -1,07% | +58,40% | 63,46 | 63,28 | +0,28% | +53,44% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 17,92 | 17,91 | +0,06% | +65,77% | 74,67 | 74,17 | +0,68% | +73,53% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-16 | 21,53 | 21,51 | +0,09% | +70,87% | 61,65 | 60,76 | +1,46% | +65,52% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-16 | 17,44 | 17,43 | +0,06% | +64,53% | 72,67 | 72,18 | +0,68% | +72,23% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-16 | 10,07 | 10,07 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-16 | 20,88 | 20,86 | +0,10% | +69,62% | 59,79 | 58,93 | +1,47% | +64,30% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 3,74 | 3,71 | +0,81% | -6,73% | 15,58 | 15,36 | +1,43% | -2,37% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-16 | 5,44 | 5,39 | +0,93% | -3,72% | 15,58 | 15,23 | +2,31% | -6,73% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-16 | 3,47 | 3,44 | +0,87% | -7,22% | 14,46 | 14,24 | +1,50% | -2,88% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-16 | 7,71 | 7,65 | +0,78% | -4,46% | 22,08 | 21,61 | +2,17% | -7,45% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-16 | 42,98 | 43,28 | -0,69% | +59,19% | 123,07 | 122,26 | +0,67% | +54,20% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-16 | 16,76 | 16,67 | +0,54% | +90,67% | 47,99 | 47,09 | +1,92% | +84,70% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-16 | 23,42 | 23,40 | +0,09% | +102,25% | 67,06 | 66,10 | +1,46% | +95,91% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-16 | 14,92 | 14,96 | -0,27% | +77,41% | 42,72 | 42,26 | +1,10% | +71,85% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-16 | 76,59 | 77,88 | -1,66% | +52,72% | 219,31 | 220,00 | -0,31% | +47,94% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-16 | 111,52 | 112,74 | -1,08% | +49,59% | 319,34 | 318,47 | +0,27% | +44,91% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-12-16 | 13,24 | 13,36 | -0,90% | +59,71% | 37,91 | 37,74 | +0,46% | +54,71% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-12-16 | 34,93 | 34,80 | +0,37% | +83,65% | 100,02 | 98,30 | +1,75% | +77,90% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-16 | 10,17 | 10,27 | -0,97% | 0,00% | 29,12 | 29,01 | +0,38% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-16 | 9,68 | 9,62 | +0,62% | +77,94% | 27,72 | 27,17 | +2,00% | +72,37% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-16 | 10,31 | 10,26 | +0,49% | 0,00% | 29,52 | 28,98 | +1,86% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-16 | 17,80 | 17,92 | -0,67% | +63,60% | 50,97 | 50,62 | +0,69% | +58,48% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-16 | 29,26 | 29,58 | -1,08% | +61,66% | 83,79 | 83,56 | +0,27% | +56,59% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-16 | 29,38 | 29,70 | -1,08% | +63,04% | 84,13 | 83,90 | +0,28% | +57,93% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-16 | 36,12 | 36,51 | -1,07% | +60,18% | 103,43 | 103,13 | +0,29% | +55,16% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-16 | 16,95 | 17,11 | -0,94% | +52,84% | 48,54 | 48,33 | +0,42% | +48,05% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-16 | 26,70 | 26,95 | -0,93% | +51,36% | 76,46 | 76,13 | +0,43% | +46,62% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-16 | 20,43 | 20,33 | +0,49% | +80,16% | 58,50 | 57,43 | +1,87% | +74,52% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-16 | 35,99 | 35,82 | +0,47% | +78,43% | 103,06 | 101,18 | +1,85% | +72,84% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-16 | 29,67 | 29,96 | -0,97% | +57,40% | 84,96 | 84,63 | +0,39% | +52,47% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-16 | 11,25 | 11,37 | -1,06% | +49,01% | 46,88 | 47,08 | -0,44% | +55,98% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-16 | 16,38 | 16,54 | -0,97% | +58,41% | 46,90 | 46,72 | +0,39% | +53,45% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-16 | 11,70 | 11,84 | -1,18% | +52,94% | 48,75 | 49,03 | -0,57% | +60,10% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-16 | 151,42 | 150,91 | +0,34% | +65,23% | 630,92 | 624,92 | +0,96% | +72,97% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-16 | 81,98 | 82,35 | -0,45% | +28,68% | 341,59 | 341,01 | +0,17% | +34,70% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-16 | 48,33 | 49,52 | -2,40% | +61,86% | 201,38 | 205,06 | -1,80% | +69,43% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-16 | 102,58 | 102,65 | -0,07% | +52,24% | 293,74 | 289,97 | +1,30% | +47,47% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-16 | 101,41 | 101,48 | -0,07% | +51,61% | 290,39 | 286,66 | +1,30% | +46,86% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-16 | 16,13 | 16,19 | -0,37% | +54,35% | 46,19 | 45,73 | +0,99% | +49,52% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-16 | 13,24 | 13,29 | -0,38% | +50,63% | 37,91 | 37,54 | +0,99% | +45,91% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-16 | 15,78 | 15,84 | -0,38% | +53,80% | 45,19 | 44,74 | +0,99% | +48,98% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-16 | 12,64 | 12,69 | -0,39% | +50,12% | 36,19 | 35,85 | +0,97% | +45,42% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-16 | 6,53 | 6,58 | -0,76% | +52,21% | 27,21 | 27,25 | -0,14% | +59,34% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-16 | 9,52 | 9,59 | -0,73% | +61,36% | 27,26 | 27,09 | +0,63% | +56,30% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-16 | 8,66 | 8,73 | -0,80% | +58,61% | 24,80 | 24,66 | +0,56% | +53,64% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-16 | 6,35 | 6,41 | -0,94% | +51,55% | 26,46 | 26,54 | -0,32% | +58,64% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-16 | 9,25 | 9,32 | -0,75% | +60,59% | 26,49 | 26,33 | +0,61% | +55,56% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-16 | 229,75 | 232,37 | -1,13% | +54,68% | 657,89 | 656,40 | +0,23% | +49,84% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-16 | 226,27 | 228,85 | -1,13% | +54,05% | 647,92 | 646,46 | +0,23% | +49,23% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-16 | 14,90 | 15,03 | -0,86% | +63,74% | 62,08 | 62,24 | -0,25% | +71,40% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-16 | 21,68 | 21,87 | -0,87% | +73,30% | 62,08 | 61,78 | +0,49% | +67,87% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-16 | 14,58 | 14,72 | -0,95% | +62,91% | 60,75 | 60,96 | -0,34% | +70,53% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-16 | 21,22 | 21,40 | -0,84% | +72,66% | 60,76 | 60,45 | +0,52% | +67,25% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-16 | 8,95 | 8,90 | +0,56% | +22,27% | 25,63 | 25,14 | +1,94% | +18,44% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-16 | 23,88 | 24,19 | -1,28% | +57,83% | 99,50 | 100,17 | -0,67% | +65,22% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-16 | 34,74 | 35,17 | -1,22% | +66,78% | 99,48 | 99,35 | +0,13% | +61,55% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-16 | 33,97 | 34,39 | -1,22% | +66,03% | 97,27 | 97,14 | +0,13% | +60,83% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-16 | 116,58 | 116,35 | +0,20% | +74,60% | 333,83 | 328,67 | +1,57% | +69,13% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-16 | 115,20 | 114,96 | +0,21% | +73,91% | 329,88 | 324,74 | +1,58% | +68,47% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 55,68 | 55,22 | +0,83% | +15,30% | 232,00 | 228,67 | +1,46% | +20,70% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 54,29 | 53,84 | +0,84% | +14,54% | 226,21 | 222,95 | +1,46% | +19,90% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-16 | 5,63 | 5,58 | +0,90% | +16,32% | 16,12 | 15,76 | +2,28% | +12,68% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-16 | 8,10 | 7,99 | +1,38% | +19,82% | 23,19 | 22,57 | +2,77% | +16,07% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-16 | 34,23 | 34,25 | -0,06% | +87,66% | 142,63 | 141,83 | +0,56% | +96,45% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-16 | 50,11 | 50,11 | 0,00% | +98,77% | 143,49 | 141,55 | +1,37% | +92,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-16 | 38,92 | 39,39 | -1,19% | +66,32% | 111,45 | 111,27 | +0,16% | +61,11% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-16 | 46,78 | 46,79 | -0,02% | +95,81% | 133,96 | 132,17 | +1,35% | +89,68% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-16 | 33,46 | 33,48 | -0,06% | +86,61% | 139,42 | 138,64 | +0,56% | +95,35% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-16 | 38,07 | 38,54 | -1,22% | +65,67% | 109,01 | 108,87 | +0,13% | +60,48% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-16 | 9,85 | 9,96 | -1,10% | +71,01% | 28,21 | 28,14 | +0,25% | +65,65% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-16 | 8,94 | 9,04 | -1,11% | +54,94% | 25,60 | 25,54 | +0,25% | +50,09% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-16 | 9,78 | 9,89 | -1,11% | +70,38% | 28,00 | 27,94 | +0,24% | +65,05% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-16 | 3,55 | 3,53 | +0,57% | +52,36% | 14,79 | 14,62 | +1,19% | +59,49% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-16 | 3,56 | 3,54 | +0,56% | +53,45% | 14,83 | 14,66 | +1,19% | +60,63% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-16 | 2,38 | 2,36 | +0,85% | +19,60% | 9,92 | 9,77 | +1,47% | +25,20% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-16 | 2,79 | 2,77 | +0,72% | +20,78% | 11,63 | 11,47 | +1,35% | +26,43% | |
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)