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 | 2009-12-21 | 14,80 | 14,85 | -0,34% | +41,22% | 61,87 | 62,10 | -0,37% | +41,44% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-21 | 14,26 | 14,38 | -0,83% | +43,61% | 41,41 | 41,85 | -1,06% | +46,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-21 | 14,77 | 14,81 | -0,27% | +41,61% | 61,75 | 61,93 | -0,30% | +41,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-21 | 16,13 | 16,27 | -0,86% | +43,89% | 46,84 | 47,35 | -1,09% | +46,80% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-21 | 118,50 | 119,12 | -0,52% | 0,00% | 558,10 | 559,14 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-21 | 43,74 | 44,20 | -1,04% | +61,05% | 127,01 | 128,64 | -1,27% | +64,30% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-21 | 108,65 | 109,21 | -0,51% | 0,00% | 454,22 | 456,69 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-21 | 1798,08 | 1817,03 | -1,04% | 0,00% | 5221,26 | 5288,47 | -1,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-21 | 76,95 | 76,93 | +0,03% | +38,55% | 223,45 | 223,91 | -0,20% | +41,35% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-21 | 101,02 | 100,52 | +0,50% | 0,00% | 422,32 | 420,36 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-21 | 10,17 | 10,14 | +0,30% | 0,00% | 21,08 | 21,03 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-21 | 80,69 | 80,68 | +0,01% | +40,35% | 234,31 | 234,82 | -0,22% | +43,19% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-21 | 78,31 | 78,29 | +0,03% | +38,75% | 227,40 | 227,86 | -0,20% | +41,55% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-21 | 83,29 | 83,27 | +0,02% | +41,48% | 241,86 | 242,36 | -0,21% | +44,34% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-21 | 77,88 | 77,86 | +0,03% | +38,72% | 226,15 | 226,61 | -0,20% | +41,53% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-21 | 9,95 | 10,04 | -0,90% | 0,00% | 28,89 | 29,22 | -1,12% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 16,89 | 16,95 | -0,35% | +53,69% | 70,61 | 70,88 | -0,38% | +53,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-21 | 15,05 | 15,02 | +0,20% | +47,26% | 70,88 | 70,50 | +0,54% | +57,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-21 | 24,21 | 24,32 | -0,45% | +58,13% | 70,30 | 70,78 | -0,68% | +61,33% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 16,27 | 16,32 | -0,31% | +52,91% | 68,02 | 68,25 | -0,33% | +53,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-21 | 23,31 | 23,42 | -0,47% | +57,39% | 67,69 | 68,16 | -0,70% | +60,57% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-21 | 14,63 | 14,60 | +0,21% | 0,00% | 68,90 | 68,53 | +0,54% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 10,87 | 10,94 | -0,64% | +60,80% | 45,44 | 45,75 | -0,67% | +61,05% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-21 | 11,24 | 11,30 | -0,53% | +63,61% | 32,64 | 32,89 | -0,76% | +66,91% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 10,82 | 10,89 | -0,64% | +60,77% | 45,23 | 45,54 | -0,67% | +61,03% | |
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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 | 2009-12-21 | 14,11 | 14,16 | -0,35% | +63,88% | 40,97 | 41,21 | -0,58% | +67,19% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 8,12 | 8,12 | 0,00% | +60,79% | 33,95 | 33,96 | -0,03% | +61,05% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 15,76 | 15,74 | +0,13% | 0,00% | 65,89 | 65,82 | +0,10% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-21 | 13,82 | 13,77 | +0,36% | +57,76% | 40,13 | 40,08 | +0,13% | +60,95% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-12-21 | 9,85 | 9,85 | 0,00% | 0,00% | 41,18 | 41,19 | -0,03% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 10,65 | 10,67 | -0,19% | +70,40% | 44,52 | 44,62 | -0,22% | +70,67% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-21 | 9,66 | 9,66 | 0,00% | +75,96% | 28,05 | 28,12 | -0,23% | +79,51% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 22,05 | 21,99 | +0,27% | +49,39% | 92,18 | 91,96 | +0,24% | +49,63% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 12,46 | 12,47 | -0,08% | 0,00% | 52,09 | 52,15 | -0,11% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 8,04 | 8,03 | +0,12% | +54,32% | 33,61 | 33,58 | +0,10% | +54,56% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 14,39 | 14,43 | -0,28% | +67,91% | 60,16 | 60,34 | -0,31% | +68,18% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 11,61 | 11,68 | -0,60% | +67,05% | 48,54 | 48,84 | -0,63% | +67,31% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-21 | 16,99 | 17,10 | -0,64% | +72,31% | 49,34 | 49,77 | -0,87% | +75,79% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 14,09 | 14,13 | -0,28% | +66,94% | 58,90 | 59,09 | -0,31% | +67,21% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-21 | 9,67 | 9,74 | -0,72% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-21 | 16,64 | 16,75 | -0,66% | +71,37% | 48,32 | 48,75 | -0,89% | +74,83% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-21 | 21,29 | 21,40 | -0,51% | +50,25% | 61,82 | 62,28 | -0,74% | +53,28% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-21 | 21,51 | 21,62 | -0,51% | +49,58% | 62,46 | 62,92 | -0,74% | +52,60% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 17,91 | 17,98 | -0,39% | +59,20% | 74,87 | 75,19 | -0,42% | +59,45% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-21 | 21,15 | 21,32 | -0,80% | +63,45% | 61,42 | 62,05 | -1,03% | +66,75% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 17,43 | 17,50 | -0,40% | +58,02% | 72,87 | 73,18 | -0,43% | +58,27% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-21 | 9,89 | 9,97 | -0,80% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-21 | 20,50 | 20,67 | -0,82% | +62,18% | 59,53 | 60,16 | -1,05% | +65,46% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 3,72 | 3,74 | -0,53% | -7,46% | 15,55 | 15,64 | -0,56% | -7,32% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-21 | 5,32 | 5,37 | -0,93% | -5,00% | 15,45 | 15,63 | -1,16% | -3,08% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 3,45 | 3,47 | -0,58% | -8,24% | 14,42 | 14,51 | -0,60% | -8,10% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-21 | 7,54 | 7,61 | -0,92% | -5,75% | 21,89 | 22,15 | -1,15% | -3,85% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-21 | 41,97 | 42,26 | -0,69% | +50,43% | 121,87 | 123,00 | -0,92% | +53,47% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-21 | 16,56 | 16,53 | +0,18% | +98,80% | 48,09 | 48,11 | -0,05% | +102,82% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-21 | 22,80 | 22,88 | -0,35% | +99,65% | 66,21 | 66,59 | -0,58% | +103,68% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-21 | 14,36 | 14,45 | -0,62% | +69,74% | 41,70 | 42,06 | -0,85% | +73,17% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-21 | 73,37 | 73,98 | -0,82% | +40,91% | 213,05 | 215,32 | -1,05% | +43,75% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-21 | 107,67 | 108,74 | -0,98% | +43,37% | 312,65 | 316,49 | -1,21% | +46,27% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-12-21 | 12,94 | 13,01 | -0,54% | +45,89% | 37,58 | 37,87 | -0,77% | +48,83% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-12-21 | 34,57 | 34,80 | -0,66% | +75,66% | 100,38 | 101,28 | -0,89% | +79,21% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-21 | 10,27 | 10,23 | +0,39% | 0,00% | 29,82 | 29,77 | +0,16% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-21 | 9,70 | 9,67 | +0,31% | +75,09% | 28,17 | 28,14 | +0,08% | +78,63% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-21 | 10,14 | 10,25 | -1,07% | 0,00% | 29,44 | 29,83 | -1,30% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-21 | 17,25 | 17,43 | -1,03% | +54,02% | 50,09 | 50,73 | -1,26% | +57,13% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-21 | 27,91 | 28,26 | -1,24% | +48,06% | 81,05 | 82,25 | -1,47% | +51,05% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-21 | 28,03 | 28,37 | -1,20% | +49,41% | 81,39 | 82,57 | -1,43% | +52,43% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-21 | 34,45 | 34,88 | -1,23% | +46,72% | 100,04 | 101,52 | -1,46% | +49,68% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-21 | 16,34 | 16,54 | -1,21% | +44,22% | 47,45 | 48,14 | -1,44% | +47,13% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-21 | 25,73 | 26,04 | -1,19% | +42,71% | 74,71 | 75,79 | -1,42% | +45,59% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-21 | 20,13 | 20,27 | -0,69% | +72,94% | 58,45 | 59,00 | -0,92% | +76,43% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-21 | 35,45 | 35,71 | -0,73% | +71,17% | 102,94 | 103,93 | -0,96% | +74,63% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-21 | 28,82 | 29,06 | -0,83% | +49,09% | 83,69 | 84,58 | -1,05% | +52,11% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-21 | 11,14 | 11,24 | -0,89% | +47,16% | 46,57 | 47,00 | -0,92% | +47,39% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-21 | 16,00 | 16,12 | -0,74% | +51,66% | 46,46 | 46,92 | -0,97% | +54,72% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-21 | 11,58 | 11,70 | -1,03% | +51,17% | 48,41 | 48,93 | -1,05% | +51,41% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-21 | 153,11 | 152,48 | +0,41% | +73,57% | 640,09 | 637,64 | +0,38% | +73,85% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-21 | 82,09 | 82,26 | -0,21% | +32,92% | 343,19 | 344,00 | -0,24% | +33,13% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-21 | 47,12 | 47,19 | -0,15% | +52,34% | 196,99 | 197,34 | -0,18% | +52,58% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-21 | 100,24 | 100,76 | -0,52% | +39,77% | 291,08 | 293,26 | -0,75% | +42,59% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-21 | 99,09 | 99,61 | -0,52% | +39,17% | 287,74 | 289,92 | -0,75% | +41,98% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-21 | 15,90 | 15,98 | -0,50% | +46,54% | 46,17 | 46,51 | -0,73% | +49,50% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-21 | 13,05 | 13,12 | -0,53% | +42,78% | 37,89 | 38,19 | -0,76% | +45,66% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-21 | 15,56 | 15,63 | -0,45% | +45,97% | 45,18 | 45,49 | -0,68% | +48,91% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-21 | 12,46 | 12,52 | -0,48% | +42,56% | 36,18 | 36,44 | -0,71% | +45,44% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-21 | 6,49 | 6,55 | -0,92% | +47,84% | 27,13 | 27,39 | -0,94% | +48,07% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-21 | 9,34 | 9,40 | -0,64% | +52,37% | 27,12 | 27,36 | -0,87% | +55,44% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-21 | 8,50 | 8,55 | -0,58% | +49,91% | 24,68 | 24,88 | -0,81% | +52,94% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-21 | 6,32 | 6,38 | -0,94% | +47,32% | 26,42 | 26,68 | -0,97% | +47,55% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-21 | 9,08 | 9,14 | -0,66% | +51,59% | 26,37 | 26,60 | -0,89% | +54,65% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-21 | 221,96 | 223,63 | -0,75% | +42,92% | 644,53 | 650,88 | -0,98% | +45,81% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-21 | 218,59 | 220,24 | -0,75% | +42,33% | 634,74 | 641,01 | -0,98% | +45,21% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-21 | 14,73 | 14,88 | -1,01% | +57,37% | 61,58 | 62,23 | -1,04% | +57,62% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-21 | 21,15 | 21,32 | -0,80% | +61,82% | 61,42 | 62,05 | -1,03% | +65,09% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-21 | 14,42 | 14,57 | -1,03% | +56,74% | 60,28 | 60,93 | -1,06% | +56,99% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-21 | 20,69 | 20,85 | -0,77% | +61,14% | 60,08 | 60,68 | -1,00% | +64,39% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-21 | 8,93 | 8,89 | +0,45% | +23,00% | 25,93 | 25,87 | +0,22% | +25,49% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-21 | 23,60 | 23,80 | -0,84% | +52,45% | 98,66 | 99,53 | -0,87% | +52,70% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-21 | 33,87 | 34,07 | -0,59% | +57,02% | 98,35 | 99,16 | -0,82% | +60,20% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-21 | 33,12 | 33,32 | -0,60% | +56,37% | 96,17 | 96,98 | -0,83% | +59,53% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-21 | 115,00 | 115,34 | -0,29% | +68,20% | 333,94 | 335,70 | -0,52% | +71,60% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-21 | 113,63 | 113,97 | -0,30% | +67,52% | 329,96 | 331,71 | -0,53% | +70,91% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 55,72 | 55,74 | -0,04% | +15,15% | 232,94 | 233,09 | -0,06% | +15,33% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 54,33 | 54,35 | -0,04% | +14,38% | 227,13 | 227,28 | -0,07% | +14,56% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-21 | 5,58 | 5,59 | -0,18% | +14,58% | 16,20 | 16,27 | -0,41% | +16,89% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-21 | 7,99 | 8,01 | -0,25% | +18,20% | 23,20 | 23,31 | -0,48% | +20,58% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-21 | 33,44 | 33,31 | +0,39% | +81,05% | 139,80 | 139,30 | +0,36% | +81,34% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-21 | 48,29 | 47,98 | +0,65% | +86,30% | 140,22 | 139,65 | +0,41% | +90,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-21 | 38,13 | 38,20 | -0,18% | +53,87% | 110,72 | 111,18 | -0,41% | +56,98% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-21 | 45,09 | 44,80 | +0,65% | +83,59% | 130,93 | 130,39 | +0,42% | +87,30% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-21 | 32,68 | 32,56 | +0,37% | +80,06% | 136,62 | 136,16 | +0,34% | +80,34% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-21 | 37,30 | 37,37 | -0,19% | +53,31% | 108,31 | 108,77 | -0,42% | +56,41% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-21 | 9,95 | 9,86 | +0,91% | +67,79% | 28,89 | 28,70 | +0,68% | +71,18% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-21 | 9,03 | 8,95 | +0,89% | +52,28% | 26,22 | 26,05 | +0,66% | +55,35% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-21 | 9,88 | 9,79 | +0,92% | +67,17% | 28,69 | 28,49 | +0,69% | +70,55% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-21 | 3,49 | 3,52 | -0,85% | +47,88% | 14,59 | 14,72 | -0,88% | +48,12% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-21 | 3,50 | 3,52 | -0,57% | +49,57% | 14,63 | 14,72 | -0,60% | +49,81% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-21 | 2,42 | 2,41 | +0,41% | +23,47% | 10,12 | 10,08 | +0,39% | +23,67% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-21 | 2,84 | 2,82 | +0,71% | +26,22% | 11,87 | 11,79 | +0,68% | +26,42% | |
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)