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 | 2009-12-18 | 14,85 | 14,98 | -0,87% | +44,03% | 62,10 | 62,96 | -1,36% | +47,51% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-18 | 14,38 | 14,48 | -0,69% | +41,95% | 41,85 | 41,83 | +0,04% | +42,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-18 | 14,81 | 14,94 | -0,87% | +44,35% | 61,93 | 62,79 | -1,37% | +47,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-18 | 16,27 | 16,38 | -0,67% | +42,22% | 47,35 | 47,32 | +0,06% | +42,99% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-18 | 119,12 | 121,30 | -1,80% | 0,00% | 559,14 | 570,63 | -2,01% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-18 | 44,20 | 44,76 | -1,25% | +57,74% | 128,64 | 129,32 | -0,52% | +58,60% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-18 | 109,21 | 110,83 | -1,46% | 0,00% | 456,69 | 465,80 | -1,95% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-18 | 1817,03 | 1839,84 | -1,24% | 0,00% | 5288,47 | 5315,48 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-18 | 76,93 | 77,55 | -0,80% | +35,97% | 223,91 | 224,05 | -0,06% | +36,70% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-18 | 100,52 | 101,61 | -1,07% | 0,00% | 420,36 | 427,05 | -1,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-18 | 10,14 | 10,23 | -0,88% | 0,00% | 21,03 | 21,15 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-18 | 80,68 | 81,32 | -0,79% | +37,75% | 234,82 | 234,94 | -0,05% | +38,50% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-18 | 78,29 | 78,92 | -0,80% | +36,16% | 227,86 | 228,01 | -0,06% | +36,89% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-18 | 83,27 | 83,93 | -0,79% | +38,83% | 242,36 | 242,48 | -0,05% | +39,58% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-18 | 77,86 | 78,48 | -0,79% | +36,12% | 226,61 | 226,74 | -0,06% | +36,86% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-18 | 10,04 | 10,08 | -0,40% | 0,00% | 29,22 | 29,12 | +0,34% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 16,95 | 17,04 | -0,53% | +58,56% | 70,88 | 71,62 | -1,03% | +62,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-18 | 15,02 | 15,17 | -0,99% | +48,71% | 70,50 | 71,36 | -1,21% | +55,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-18 | 24,32 | 24,46 | -0,57% | +57,82% | 70,78 | 70,67 | +0,16% | +58,68% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 16,32 | 16,41 | -0,55% | +57,68% | 68,25 | 68,97 | -1,05% | +61,48% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-18 | 23,42 | 23,56 | -0,59% | +57,08% | 68,16 | 68,07 | +0,14% | +57,93% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-18 | 14,60 | 14,74 | -0,95% | 0,00% | 68,53 | 69,34 | -1,17% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 10,94 | 11,03 | -0,82% | +59,48% | 45,75 | 46,36 | -1,31% | +63,32% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-18 | 11,30 | 11,40 | -0,88% | +61,89% | 32,89 | 32,94 | -0,14% | +62,77% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 10,89 | 10,98 | -0,82% | +59,44% | 45,54 | 46,15 | -1,32% | +63,29% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-18 | 752,00 | 753,00 | -0,13% | +5,62% | 24,34 | 24,21 | +0,55% | +4,31% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-18 | 14,16 | 14,22 | -0,42% | +62,95% | 41,21 | 41,08 | +0,32% | +63,83% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 8,12 | 8,15 | -0,37% | +64,04% | 33,96 | 34,25 | -0,87% | +67,99% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 15,74 | 15,90 | -1,01% | 0,00% | 65,82 | 66,82 | -1,50% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-18 | 13,77 | 13,94 | -1,22% | +55,07% | 40,08 | 40,27 | -0,49% | +55,91% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-12-18 | 9,85 | 10,02 | -1,70% | 0,00% | 41,19 | 42,11 | -2,19% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 10,67 | 10,79 | -1,11% | +73,78% | 44,62 | 45,35 | -1,61% | +77,97% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-18 | 9,66 | 9,79 | -1,33% | +74,05% | 28,12 | 28,28 | -0,60% | +75,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 21,99 | 22,25 | -1,17% | +50,72% | 91,96 | 93,51 | -1,66% | +54,35% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 12,47 | 12,39 | +0,65% | 0,00% | 52,15 | 52,07 | +0,14% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 8,03 | 8,03 | 0,00% | +56,53% | 33,58 | 33,75 | -0,50% | +60,30% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 14,43 | 14,47 | -0,28% | +70,37% | 60,34 | 60,81 | -0,77% | +74,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 11,68 | 11,73 | -0,43% | +66,38% | 48,84 | 49,30 | -0,92% | +70,39% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-18 | 17,10 | 17,16 | -0,35% | +71,51% | 49,77 | 49,58 | +0,39% | +72,44% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 14,13 | 14,18 | -0,35% | +69,42% | 59,09 | 59,60 | -0,85% | +73,51% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-18 | 9,74 | 9,77 | -0,31% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-18 | 16,75 | 16,81 | -0,36% | +70,57% | 48,75 | 48,57 | +0,38% | +71,50% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-18 | 21,40 | 21,65 | -1,15% | +49,55% | 62,28 | 62,55 | -0,42% | +50,36% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-18 | 21,62 | 21,87 | -1,14% | +48,80% | 62,92 | 63,18 | -0,41% | +49,60% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 17,98 | 18,06 | -0,44% | +63,60% | 75,19 | 75,90 | -0,94% | +67,55% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-18 | 21,32 | 21,41 | -0,42% | +64,89% | 62,05 | 61,86 | +0,32% | +65,78% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 17,50 | 17,58 | -0,46% | +62,34% | 73,18 | 73,89 | -0,95% | +66,25% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-18 | 9,97 | 10,02 | -0,50% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-18 | 20,67 | 20,76 | -0,43% | +63,66% | 60,16 | 59,98 | +0,30% | +64,55% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 3,74 | 3,77 | -0,80% | -5,08% | 15,64 | 15,84 | -1,29% | -2,79% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-18 | 5,37 | 5,41 | -0,74% | -4,11% | 15,63 | 15,63 | 0,00% | -3,59% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 3,47 | 3,50 | -0,86% | -5,71% | 14,51 | 14,71 | -1,35% | -3,43% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-18 | 7,61 | 7,67 | -0,78% | -4,87% | 22,15 | 22,16 | -0,05% | -4,36% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-18 | 42,26 | 42,51 | -0,59% | +50,50% | 123,00 | 122,82 | +0,15% | +51,32% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-18 | 16,53 | 16,79 | -1,55% | +94,24% | 48,11 | 48,51 | -0,82% | +95,30% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-18 | 22,88 | 23,27 | -1,68% | +93,73% | 66,59 | 67,23 | -0,95% | +94,78% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-18 | 14,45 | 14,78 | -2,23% | +65,71% | 42,06 | 42,70 | -1,51% | +66,61% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-18 | 73,98 | 75,44 | -1,94% | +39,72% | 215,32 | 217,95 | -1,21% | +40,47% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-18 | 108,74 | 110,01 | -1,15% | +41,92% | 316,49 | 317,83 | -0,42% | +42,69% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-12-18 | 13,01 | 12,99 | +0,15% | +47,84% | 37,87 | 37,53 | +0,90% | +48,64% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-12-18 | 34,80 | 34,77 | +0,09% | +76,65% | 101,28 | 100,45 | +0,83% | +77,61% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-18 | 10,23 | 10,22 | +0,10% | 0,00% | 29,77 | 29,53 | +0,84% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-18 | 9,67 | 9,66 | +0,10% | +71,15% | 28,14 | 27,91 | +0,84% | +72,08% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-18 | 10,25 | 10,25 | 0,00% | 0,00% | 29,83 | 29,61 | +0,74% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-18 | 17,43 | 17,64 | -1,19% | +53,84% | 50,73 | 50,96 | -0,46% | +54,67% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-18 | 28,26 | 28,76 | -1,74% | +48,74% | 82,25 | 83,09 | -1,01% | +49,54% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-18 | 28,37 | 28,88 | -1,77% | +49,95% | 82,57 | 83,44 | -1,04% | +50,76% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-18 | 34,88 | 35,50 | -1,75% | +47,36% | 101,52 | 102,56 | -1,02% | +48,16% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-18 | 16,54 | 16,73 | -1,14% | +43,95% | 48,14 | 48,33 | -0,40% | +44,73% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-18 | 26,04 | 26,35 | -1,18% | +42,45% | 75,79 | 76,13 | -0,44% | +43,22% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-18 | 20,27 | 20,25 | +0,10% | +71,20% | 59,00 | 58,50 | +0,84% | +72,13% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-18 | 35,71 | 35,68 | +0,08% | +69,56% | 103,93 | 103,08 | +0,83% | +70,48% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-18 | 29,06 | 29,37 | -1,06% | +48,49% | 84,58 | 84,85 | -0,32% | +49,30% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-18 | 11,24 | 11,29 | -0,44% | +53,76% | 47,00 | 47,45 | -0,94% | +57,47% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-18 | 16,12 | 16,20 | -0,49% | +50,94% | 46,92 | 46,80 | +0,24% | +51,75% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-18 | 11,70 | 11,75 | -0,43% | +58,11% | 48,93 | 49,38 | -0,92% | +61,92% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-18 | 152,48 | 152,00 | +0,32% | +69,23% | 637,64 | 638,83 | -0,19% | +73,31% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-18 | 82,26 | 81,85 | +0,50% | +30,95% | 344,00 | 344,00 | 0,00% | +34,10% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-18 | 47,19 | 48,44 | -2,58% | +57,98% | 197,34 | 203,58 | -3,07% | +61,79% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-18 | 100,76 | 101,80 | -1,02% | +39,31% | 293,26 | 294,11 | -0,29% | +40,06% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-18 | 99,61 | 100,64 | -1,02% | +38,71% | 289,92 | 290,76 | -0,29% | +39,47% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-18 | 15,98 | 16,05 | -0,44% | +45,01% | 46,51 | 46,37 | +0,30% | +45,80% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-18 | 13,12 | 13,17 | -0,38% | +41,38% | 38,19 | 38,05 | +0,36% | +42,15% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-18 | 15,63 | 15,70 | -0,45% | +44,45% | 45,49 | 45,36 | +0,29% | +45,24% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-18 | 12,52 | 12,58 | -0,48% | +40,99% | 36,44 | 36,34 | +0,26% | +41,76% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-18 | 6,55 | 6,56 | -0,15% | +53,76% | 27,39 | 27,57 | -0,65% | +57,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-18 | 9,40 | 9,43 | -0,32% | +51,37% | 27,36 | 27,24 | +0,42% | +52,19% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-18 | 8,55 | 8,58 | -0,35% | +48,70% | 24,88 | 24,79 | +0,39% | +49,50% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-18 | 6,38 | 6,39 | -0,16% | +53,37% | 26,68 | 26,86 | -0,66% | +57,06% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-18 | 9,14 | 9,17 | -0,33% | +50,58% | 26,60 | 26,49 | +0,41% | +51,39% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-18 | 223,63 | 226,93 | -1,45% | +42,29% | 650,88 | 655,62 | -0,72% | +43,06% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-18 | 220,24 | 223,50 | -1,46% | +41,70% | 641,01 | 645,71 | -0,73% | +42,47% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-18 | 14,88 | 14,93 | -0,33% | +63,34% | 62,23 | 62,75 | -0,83% | +67,27% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-18 | 21,32 | 21,44 | -0,56% | +60,54% | 62,05 | 61,94 | +0,18% | +61,41% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-18 | 14,57 | 14,62 | -0,34% | +62,79% | 60,93 | 61,44 | -0,84% | +66,72% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-18 | 20,85 | 20,97 | -0,57% | +59,89% | 60,68 | 60,58 | +0,16% | +60,76% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-18 | 8,89 | 8,90 | -0,11% | +18,69% | 25,87 | 25,71 | +0,63% | +19,33% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-18 | 23,80 | 23,96 | -0,67% | +57,93% | 99,53 | 100,70 | -1,16% | +61,74% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-18 | 34,07 | 34,37 | -0,87% | +55,36% | 99,16 | 99,30 | -0,14% | +56,20% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-18 | 33,32 | 33,61 | -0,86% | +54,76% | 96,98 | 97,10 | -0,13% | +55,60% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-18 | 115,34 | 116,40 | -0,91% | +69,12% | 335,70 | 336,29 | -0,18% | +70,04% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-18 | 113,97 | 115,02 | -0,91% | +68,42% | 331,71 | 332,30 | -0,18% | +69,33% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 55,74 | 55,87 | -0,23% | +14,29% | 233,09 | 234,81 | -0,73% | +17,05% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 54,35 | 54,48 | -0,24% | +13,54% | 227,28 | 228,97 | -0,74% | +16,27% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-18 | 5,59 | 5,62 | -0,53% | +12,70% | 16,27 | 16,24 | +0,20% | +13,31% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-18 | 8,01 | 8,07 | -0,74% | +16,09% | 23,31 | 23,32 | -0,01% | +16,72% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-18 | 33,31 | 34,19 | -2,57% | +84,13% | 139,30 | 143,69 | -3,06% | +88,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-18 | 47,98 | 49,36 | -2,80% | +81,06% | 139,65 | 142,61 | -2,08% | +82,04% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-18 | 38,20 | 38,29 | -0,24% | +51,77% | 111,18 | 110,62 | +0,50% | +52,59% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-18 | 44,80 | 46,09 | -2,80% | +78,34% | 130,39 | 133,16 | -2,08% | +79,31% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-18 | 32,56 | 33,42 | -2,57% | +83,13% | 136,16 | 140,46 | -3,06% | +87,54% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-18 | 37,37 | 37,46 | -0,24% | +51,17% | 108,77 | 108,23 | +0,50% | +51,99% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-18 | 9,86 | 9,84 | +0,20% | +65,16% | 28,70 | 28,43 | +0,95% | +66,05% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-18 | 8,95 | 8,93 | +0,22% | +49,67% | 26,05 | 25,80 | +0,97% | +50,48% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-18 | 9,79 | 9,77 | +0,20% | +64,26% | 28,49 | 28,23 | +0,95% | +65,15% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-18 | 3,52 | 3,52 | 0,00% | +51,07% | 14,72 | 14,79 | -0,50% | +54,71% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-18 | 3,52 | 3,53 | -0,28% | +51,72% | 14,72 | 14,84 | -0,78% | +55,38% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-18 | 2,41 | 2,38 | +1,26% | +23,59% | 10,08 | 10,00 | +0,75% | +26,57% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-18 | 2,82 | 2,79 | +1,08% | +25,89% | 11,79 | 11,73 | +0,57% | +28,93% | |
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)