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 | 2009-12-17 | 14,98 | 15,06 | -0,53% | +44,04% | 62,96 | 62,75 | +0,33% | +49,51% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-17 | 14,48 | 14,74 | -1,76% | +47,01% | 41,83 | 42,21 | -0,89% | +43,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-17 | 14,94 | 15,01 | -0,47% | +44,35% | 62,79 | 62,54 | +0,40% | +49,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-17 | 16,38 | 16,68 | -1,80% | +47,17% | 47,32 | 47,76 | -0,92% | +43,24% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-17 | 121,30 | 122,22 | -0,75% | 0,00% | 570,63 | 569,54 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-17 | 44,76 | 45,56 | -1,76% | +64,38% | 129,32 | 130,46 | -0,88% | +59,99% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-17 | 110,83 | 111,35 | -0,47% | 0,00% | 465,80 | 463,96 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-17 | 1839,84 | 1872,59 | -1,75% | 0,00% | 5315,48 | 5362,16 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-17 | 77,55 | 78,15 | -0,77% | +39,70% | 224,05 | 223,78 | +0,12% | +35,98% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-17 | 101,61 | 101,07 | +0,53% | 0,00% | 427,05 | 421,13 | +1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-17 | 10,23 | 10,27 | -0,39% | 0,00% | 21,15 | 21,12 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-17 | 81,32 | 81,95 | -0,77% | +41,52% | 234,94 | 234,66 | +0,12% | +37,75% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-17 | 78,92 | 79,53 | -0,77% | +39,90% | 228,01 | 227,73 | +0,12% | +36,17% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-17 | 83,93 | 84,58 | -0,77% | +42,64% | 242,48 | 242,19 | +0,12% | +38,83% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-17 | 78,48 | 79,09 | -0,77% | +39,87% | 226,74 | 226,47 | +0,12% | +36,14% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-17 | 10,08 | 10,21 | -1,27% | 0,00% | 29,12 | 29,24 | -0,39% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 17,04 | 16,98 | +0,35% | +61,06% | 71,62 | 70,75 | +1,22% | +67,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-17 | 15,17 | 15,12 | +0,33% | +54,64% | 71,36 | 70,46 | +1,28% | +61,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-17 | 24,46 | 24,75 | -1,17% | +61,56% | 70,67 | 70,87 | -0,29% | +57,25% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 16,41 | 16,35 | +0,37% | +60,25% | 68,97 | 68,13 | +1,24% | +66,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-17 | 23,56 | 23,84 | -1,17% | +60,82% | 68,07 | 68,27 | -0,29% | +56,53% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-17 | 14,74 | 14,69 | +0,34% | 0,00% | 69,34 | 68,46 | +1,29% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 11,03 | 11,20 | -1,52% | +64,38% | 46,36 | 46,67 | -0,66% | +70,63% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-17 | 11,40 | 11,57 | -1,47% | +67,40% | 32,94 | 33,13 | -0,59% | +62,93% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 10,98 | 11,15 | -1,52% | +64,37% | 46,15 | 46,46 | -0,67% | +70,62% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-17 | 753,00 | 753,00 | 0,00% | +5,31% | 24,21 | 24,18 | +0,11% | +3,13% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-17 | 14,22 | 14,33 | -0,77% | +65,93% | 41,08 | 41,03 | +0,12% | +61,50% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 8,15 | 8,16 | -0,12% | +66,33% | 34,25 | 34,00 | +0,74% | +72,65% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 15,90 | 15,92 | -0,13% | 0,00% | 66,82 | 66,33 | +0,74% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-17 | 13,94 | 14,21 | -1,90% | +59,13% | 40,27 | 40,69 | -1,02% | +54,89% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-12-17 | 10,02 | 10,04 | -0,20% | 0,00% | 42,11 | 41,83 | +0,67% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 10,79 | 10,73 | +0,56% | +79,83% | 45,35 | 44,71 | +1,43% | +86,67% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-17 | 9,79 | 9,91 | -1,21% | +79,63% | 28,28 | 28,38 | -0,33% | +74,84% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 22,25 | 22,27 | -0,09% | +53,98% | 93,51 | 92,79 | +0,78% | +59,83% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 12,39 | 12,44 | -0,40% | 0,00% | 52,07 | 51,83 | +0,46% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 8,03 | 8,04 | -0,12% | +57,76% | 33,75 | 33,50 | +0,74% | +63,76% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 14,47 | 14,67 | -1,36% | +71,24% | 60,81 | 61,13 | -0,51% | +77,75% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 11,73 | 12,05 | -2,66% | +65,68% | 49,30 | 50,21 | -1,81% | +71,98% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-17 | 17,16 | 17,63 | -2,67% | +70,58% | 49,58 | 50,48 | -1,80% | +66,03% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 14,18 | 14,37 | -1,32% | +70,64% | 59,60 | 59,88 | -0,47% | +77,12% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-17 | 9,77 | 10,05 | -2,79% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-17 | 16,81 | 17,27 | -2,66% | +69,80% | 48,57 | 49,45 | -1,79% | +65,27% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-17 | 21,65 | 21,94 | -1,32% | +52,79% | 62,55 | 62,83 | -0,44% | +48,71% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-17 | 21,87 | 22,16 | -1,31% | +51,98% | 63,18 | 63,46 | -0,43% | +47,93% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 18,06 | 17,92 | +0,78% | +73,49% | 75,90 | 74,67 | +1,65% | +80,08% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-17 | 21,41 | 21,53 | -0,56% | +72,52% | 61,86 | 61,65 | +0,33% | +67,92% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 17,58 | 17,44 | +0,80% | +72,18% | 73,89 | 72,67 | +1,68% | +78,73% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-17 | 10,02 | 10,07 | -0,50% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-17 | 20,76 | 20,88 | -0,57% | +71,29% | 59,98 | 59,79 | +0,31% | +66,72% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 3,77 | 3,74 | +0,80% | -4,80% | 15,84 | 15,58 | +1,68% | -1,18% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-17 | 5,41 | 5,44 | -0,55% | -5,25% | 15,63 | 15,58 | +0,34% | -7,78% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 3,50 | 3,47 | +0,86% | -5,41% | 14,71 | 14,46 | +1,74% | -1,81% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-17 | 7,67 | 7,71 | -0,52% | -6,00% | 22,16 | 22,08 | +0,37% | -8,51% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-17 | 42,51 | 42,98 | -1,09% | +53,85% | 122,82 | 123,07 | -0,21% | +49,75% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-17 | 16,79 | 16,76 | +0,18% | +92,33% | 48,51 | 47,99 | +1,07% | +87,19% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-17 | 23,27 | 23,42 | -0,64% | +97,04% | 67,23 | 67,06 | +0,25% | +91,78% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-17 | 14,78 | 14,92 | -0,94% | +70,47% | 42,70 | 42,72 | -0,05% | +65,92% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-17 | 75,44 | 76,59 | -1,50% | +44,66% | 217,95 | 219,31 | -0,62% | +40,80% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-17 | 110,01 | 111,52 | -1,35% | +44,48% | 317,83 | 319,34 | -0,47% | +40,63% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-12-17 | 12,99 | 13,24 | -1,89% | +52,11% | 37,53 | 37,91 | -1,01% | +48,05% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-12-17 | 34,77 | 34,93 | -0,46% | +81,38% | 100,45 | 100,02 | +0,43% | +76,54% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-17 | 10,22 | 10,17 | +0,49% | 0,00% | 29,53 | 29,12 | +1,39% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-17 | 9,66 | 9,68 | -0,21% | +70,37% | 27,91 | 27,72 | +0,69% | +65,82% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-17 | 10,25 | 10,31 | -0,58% | 0,00% | 29,61 | 29,52 | +0,31% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-17 | 17,64 | 17,80 | -0,90% | +57,50% | 50,96 | 50,97 | -0,01% | +53,30% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-17 | 28,76 | 29,26 | -1,71% | +53,14% | 83,09 | 83,79 | -0,83% | +49,06% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-17 | 28,88 | 29,38 | -1,70% | +54,52% | 83,44 | 84,13 | -0,82% | +50,40% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-17 | 35,50 | 36,12 | -1,72% | +51,77% | 102,56 | 103,43 | -0,84% | +47,72% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-17 | 16,73 | 16,95 | -1,30% | +47,27% | 48,33 | 48,54 | -0,42% | +43,34% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-17 | 26,35 | 26,70 | -1,31% | +45,82% | 76,13 | 76,46 | -0,43% | +41,93% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-17 | 20,25 | 20,43 | -0,88% | +75,02% | 58,50 | 58,50 | +0,01% | +70,35% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-17 | 35,68 | 35,99 | -0,86% | +73,29% | 103,08 | 103,06 | +0,03% | +68,66% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-17 | 29,37 | 29,67 | -1,01% | +51,78% | 84,85 | 84,96 | -0,13% | +47,73% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-17 | 11,29 | 11,25 | +0,36% | +51,34% | 47,45 | 46,88 | +1,22% | +57,09% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-17 | 16,20 | 16,38 | -1,10% | +54,43% | 46,80 | 46,90 | -0,21% | +50,31% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-17 | 11,75 | 11,70 | +0,43% | +55,63% | 49,38 | 48,75 | +1,30% | +61,54% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-17 | 152,00 | 151,42 | +0,38% | +64,38% | 638,83 | 630,92 | +1,25% | +70,63% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-17 | 81,85 | 81,98 | -0,16% | +29,76% | 344,00 | 341,59 | +0,71% | +34,69% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-17 | 48,44 | 48,33 | +0,23% | +62,12% | 203,58 | 201,38 | +1,10% | +68,28% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-17 | 101,80 | 102,58 | -0,76% | +44,68% | 294,11 | 293,74 | +0,13% | +40,82% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-17 | 100,64 | 101,41 | -0,76% | +44,10% | 290,76 | 290,39 | +0,13% | +40,26% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-17 | 16,05 | 16,13 | -0,50% | +48,47% | 46,37 | 46,19 | +0,39% | +44,51% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-17 | 13,17 | 13,24 | -0,53% | +44,73% | 38,05 | 37,91 | +0,36% | +40,86% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-17 | 15,70 | 15,78 | -0,51% | +47,83% | 45,36 | 45,19 | +0,38% | +43,89% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-17 | 12,58 | 12,64 | -0,47% | +44,43% | 36,34 | 36,19 | +0,42% | +40,58% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-17 | 6,56 | 6,53 | +0,46% | +52,20% | 27,57 | 27,21 | +1,33% | +57,99% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-17 | 9,43 | 9,52 | -0,95% | +54,84% | 27,24 | 27,26 | -0,06% | +50,71% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-17 | 8,58 | 8,66 | -0,92% | +52,40% | 24,79 | 24,80 | -0,04% | +48,33% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-17 | 6,39 | 6,35 | +0,63% | +51,78% | 26,86 | 26,46 | +1,50% | +57,55% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-17 | 9,17 | 9,25 | -0,86% | +54,38% | 26,49 | 26,49 | +0,02% | +50,26% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-17 | 226,93 | 229,75 | -1,23% | +46,70% | 655,62 | 657,89 | -0,34% | +42,79% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-17 | 223,50 | 226,27 | -1,22% | +46,11% | 645,71 | 647,92 | -0,34% | +42,21% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-17 | 14,93 | 14,90 | +0,20% | +62,99% | 62,75 | 62,08 | +1,07% | +69,19% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-17 | 21,44 | 21,68 | -1,11% | +65,82% | 61,94 | 62,08 | -0,22% | +61,39% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-17 | 14,62 | 14,58 | +0,27% | +62,26% | 61,44 | 60,75 | +1,14% | +68,43% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-17 | 20,97 | 21,22 | -1,18% | +64,99% | 60,58 | 60,76 | -0,29% | +60,59% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-17 | 8,90 | 8,95 | -0,56% | +18,83% | 25,71 | 25,63 | +0,33% | +15,65% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-17 | 23,96 | 23,88 | +0,34% | +57,22% | 100,70 | 99,50 | +1,20% | +63,19% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-17 | 34,37 | 34,74 | -1,07% | +59,49% | 99,30 | 99,48 | -0,18% | +55,23% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-17 | 33,61 | 33,97 | -1,06% | +58,84% | 97,10 | 97,27 | -0,18% | +54,60% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-17 | 116,40 | 116,58 | -0,15% | +79,08% | 336,29 | 333,83 | +0,74% | +74,30% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-17 | 115,02 | 115,20 | -0,16% | +78,35% | 332,30 | 329,88 | +0,74% | +73,59% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 55,87 | 55,68 | +0,34% | +14,58% | 234,81 | 232,00 | +1,21% | +18,94% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 54,48 | 54,29 | +0,35% | +13,83% | 228,97 | 226,21 | +1,22% | +18,16% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-17 | 5,62 | 5,63 | -0,18% | +13,08% | 16,24 | 16,12 | +0,71% | +10,06% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-17 | 8,07 | 8,10 | -0,37% | +16,79% | 23,32 | 23,19 | +0,52% | +13,67% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-17 | 34,19 | 34,23 | -0,12% | +80,61% | 143,69 | 142,63 | +0,75% | +87,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-17 | 49,36 | 50,11 | -1,50% | +83,77% | 142,61 | 143,49 | -0,62% | +78,86% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-17 | 38,29 | 38,92 | -1,62% | +55,78% | 110,62 | 111,45 | -0,74% | +51,62% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-17 | 46,09 | 46,78 | -1,47% | +81,03% | 133,16 | 133,96 | -0,59% | +76,20% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-17 | 33,42 | 33,46 | -0,12% | +79,58% | 140,46 | 139,42 | +0,75% | +86,41% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-17 | 37,46 | 38,07 | -1,60% | +55,18% | 108,23 | 109,01 | -0,72% | +51,04% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-17 | 9,84 | 9,85 | -0,10% | +67,63% | 28,43 | 28,21 | +0,79% | +63,16% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-17 | 8,93 | 8,94 | -0,11% | +52,13% | 25,80 | 25,60 | +0,78% | +48,07% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-17 | 9,77 | 9,78 | -0,10% | +67,01% | 28,23 | 28,00 | +0,79% | +62,55% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-17 | 3,52 | 3,55 | -0,85% | +51,72% | 14,79 | 14,79 | +0,01% | +57,49% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-17 | 3,53 | 3,56 | -0,84% | +52,16% | 14,84 | 14,83 | +0,02% | +57,94% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-17 | 2,38 | 2,38 | 0,00% | +19,60% | 10,00 | 9,92 | +0,87% | +24,14% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-17 | 2,79 | 2,79 | 0,00% | +21,30% | 11,73 | 11,63 | +0,87% | +25,92% | |
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)