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 | 2009-12-22 | 14,96 | 14,80 | +1,08% | +46,95% | 62,63 | 61,87 | +1,22% | +49,56% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-22 | 14,41 | 14,26 | +1,05% | +49,17% | 42,18 | 41,41 | +1,85% | +49,88% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-22 | 14,92 | 14,77 | +1,02% | +47,29% | 62,46 | 61,75 | +1,15% | +49,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-22 | 16,30 | 16,13 | +1,05% | +49,27% | 47,71 | 46,84 | +1,85% | +49,97% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-22 | 120,83 | 118,50 | +1,97% | 0,00% | 569,77 | 558,10 | +2,09% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-22 | 44,32 | 43,74 | +1,33% | +66,49% | 129,72 | 127,01 | +2,13% | +67,28% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-22 | 110,14 | 108,65 | +1,37% | 0,00% | 461,07 | 454,22 | +1,51% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-22 | 1822,02 | 1798,08 | +1,33% | 0,00% | 5332,69 | 5221,26 | +2,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-22 | 77,33 | 76,95 | +0,49% | +39,96% | 226,33 | 223,45 | +1,29% | +40,63% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-22 | 101,53 | 101,02 | +0,50% | 0,00% | 425,02 | 422,32 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-22 | 10,21 | 10,17 | +0,39% | 0,00% | 21,24 | 21,08 | +0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-22 | 81,10 | 80,69 | +0,51% | +41,81% | 237,36 | 234,31 | +1,30% | +42,48% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-22 | 78,70 | 78,31 | +0,50% | +40,16% | 230,34 | 227,40 | +1,29% | +40,82% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-22 | 83,71 | 83,29 | +0,50% | +42,92% | 245,00 | 241,86 | +1,30% | +43,60% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-22 | 78,27 | 77,88 | +0,50% | +40,14% | 229,08 | 226,15 | +1,30% | +40,81% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-22 | 10,03 | 9,95 | +0,80% | 0,00% | 29,36 | 28,89 | +1,60% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 17,08 | 16,89 | +1,12% | +61,28% | 71,50 | 70,61 | +1,26% | +64,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-22 | 15,25 | 15,05 | +1,33% | +52,35% | 71,91 | 70,88 | +1,45% | +63,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-22 | 24,40 | 24,21 | +0,78% | +64,64% | 71,41 | 70,30 | +1,58% | +65,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 16,45 | 16,27 | +1,11% | +60,49% | 68,86 | 68,02 | +1,24% | +63,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-22 | 23,49 | 23,31 | +0,77% | +63,69% | 68,75 | 67,69 | +1,57% | +64,47% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-22 | 14,83 | 14,63 | +1,37% | 0,00% | 69,93 | 68,90 | +1,49% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 10,93 | 10,87 | +0,55% | +64,86% | 45,76 | 45,44 | +0,69% | +67,78% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-22 | 11,29 | 11,24 | +0,44% | +68,01% | 33,04 | 32,64 | +1,24% | +68,80% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 10,88 | 10,82 | +0,55% | +64,85% | 45,55 | 45,23 | +0,69% | +67,77% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-22 | 762,00 | 752,00 | +1,33% | +6,28% | 24,64 | 24,34 | +1,20% | +4,39% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-22 | 14,18 | 14,11 | +0,50% | +68,61% | 41,50 | 40,97 | +1,29% | +69,41% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 8,21 | 8,12 | +1,11% | +68,24% | 34,37 | 33,95 | +1,24% | +71,22% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 15,88 | 15,76 | +0,76% | 0,00% | 66,48 | 65,89 | +0,90% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-22 | 13,85 | 13,82 | +0,22% | +62,75% | 40,54 | 40,13 | +1,01% | +63,52% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-12-22 | 9,92 | 9,85 | +0,71% | 0,00% | 41,53 | 41,18 | +0,85% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 10,76 | 10,65 | +1,03% | +78,44% | 45,04 | 44,52 | +1,17% | +81,61% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-22 | 9,71 | 9,66 | +0,52% | +82,18% | 28,42 | 28,05 | +1,31% | +83,04% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 22,22 | 22,05 | +0,77% | +56,81% | 93,02 | 92,18 | +0,91% | +59,59% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 12,56 | 12,46 | +0,80% | 0,00% | 52,58 | 52,09 | +0,94% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 8,08 | 8,04 | +0,50% | +58,74% | 33,82 | 33,61 | +0,63% | +61,56% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 14,58 | 14,39 | +1,32% | +76,09% | 61,03 | 60,16 | +1,46% | +79,21% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 11,74 | 11,61 | +1,12% | +74,44% | 49,15 | 48,54 | +1,26% | +77,54% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-22 | 17,17 | 16,99 | +1,06% | +79,98% | 50,25 | 49,34 | +1,86% | +80,83% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 14,28 | 14,09 | +1,35% | +75,21% | 59,78 | 58,90 | +1,48% | +78,32% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-22 | 9,78 | 9,67 | +1,14% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-22 | 16,82 | 16,64 | +1,08% | +79,13% | 49,23 | 48,32 | +1,88% | +79,98% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-22 | 21,45 | 21,29 | +0,75% | +55,77% | 62,78 | 61,82 | +1,55% | +56,51% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-22 | 21,67 | 21,51 | +0,74% | +55,12% | 63,42 | 62,46 | +1,54% | +55,85% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 18,06 | 17,91 | +0,84% | +65,69% | 75,60 | 74,87 | +0,97% | +68,63% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-22 | 21,28 | 21,15 | +0,61% | +69,43% | 62,28 | 61,42 | +1,41% | +70,23% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 17,58 | 17,43 | +0,86% | +64,45% | 73,59 | 72,87 | +1,00% | +67,37% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-22 | 9,96 | 9,89 | +0,71% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-22 | 20,63 | 20,50 | +0,63% | +68,13% | 60,38 | 59,53 | +1,43% | +68,93% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 3,75 | 3,72 | +0,81% | -6,48% | 15,70 | 15,55 | +0,94% | -4,82% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-22 | 5,35 | 5,32 | +0,56% | -4,46% | 15,66 | 15,45 | +1,36% | -4,01% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 3,48 | 3,45 | +0,87% | -7,20% | 14,57 | 14,42 | +1,00% | -5,55% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-22 | 7,59 | 7,54 | +0,66% | -5,01% | 22,21 | 21,89 | +1,46% | -4,56% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-22 | 42,38 | 41,97 | +0,98% | +56,10% | 124,04 | 121,87 | +1,78% | +56,84% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-22 | 16,67 | 16,56 | +0,66% | +97,51% | 48,79 | 48,09 | +1,46% | +98,45% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-22 | 22,94 | 22,80 | +0,61% | +101,05% | 67,14 | 66,21 | +1,41% | +102,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-22 | 14,37 | 14,36 | +0,07% | +71,89% | 42,06 | 41,70 | +0,86% | +72,70% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-22 | 74,14 | 73,37 | +1,05% | +47,16% | 216,99 | 213,05 | +1,85% | +47,86% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-22 | 108,57 | 107,67 | +0,84% | +49,18% | 317,76 | 312,65 | +1,63% | +49,88% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-12-22 | 13,05 | 12,94 | +0,85% | +50,00% | 38,19 | 37,58 | +1,65% | +50,71% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-12-22 | 34,89 | 34,57 | +0,93% | +82,86% | 102,12 | 100,38 | +1,73% | +83,73% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-22 | 10,39 | 10,27 | +1,17% | 0,00% | 30,41 | 29,82 | +1,97% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-22 | 9,81 | 9,70 | +1,13% | +80,33% | 28,71 | 28,17 | +1,93% | +81,19% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-22 | 10,24 | 10,14 | +0,99% | 0,00% | 29,97 | 29,44 | +1,79% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-22 | 17,46 | 17,25 | +1,22% | +59,16% | 51,10 | 50,09 | +2,02% | +59,92% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-22 | 28,18 | 27,91 | +0,97% | +54,16% | 82,48 | 81,05 | +1,77% | +54,89% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-22 | 28,29 | 28,03 | +0,93% | +55,44% | 82,80 | 81,39 | +1,73% | +56,18% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-22 | 34,78 | 34,45 | +0,96% | +52,74% | 101,79 | 100,04 | +1,76% | +53,47% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-22 | 16,48 | 16,34 | +0,86% | +49,55% | 48,23 | 47,45 | +1,66% | +50,25% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-22 | 25,96 | 25,73 | +0,89% | +48,17% | 75,98 | 74,71 | +1,69% | +48,88% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-22 | 20,29 | 20,13 | +0,79% | +79,08% | 59,38 | 58,45 | +1,59% | +79,93% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-22 | 35,74 | 35,45 | +0,82% | +77,37% | 104,60 | 102,94 | +1,62% | +78,21% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-22 | 29,11 | 28,82 | +1,01% | +56,09% | 85,20 | 83,69 | +1,81% | +56,83% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-22 | 11,33 | 11,14 | +1,71% | +51,88% | 47,43 | 46,57 | +1,84% | +54,57% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-22 | 16,18 | 16,00 | +1,12% | +55,28% | 47,36 | 46,46 | +1,93% | +56,01% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-22 | 11,79 | 11,58 | +1,81% | +56,16% | 49,36 | 48,41 | +1,95% | +58,93% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-22 | 151,95 | 153,11 | -0,76% | +69,30% | 636,09 | 640,09 | -0,62% | +72,31% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-22 | 81,39 | 82,09 | -0,85% | +28,50% | 340,71 | 343,19 | -0,72% | +30,78% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-22 | 48,45 | 47,12 | +2,82% | +61,39% | 202,82 | 196,99 | +2,96% | +64,26% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-22 | 101,19 | 100,24 | +0,95% | +43,02% | 296,16 | 291,08 | +1,75% | +43,70% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-22 | 100,03 | 99,09 | +0,95% | +42,43% | 292,77 | 287,74 | +1,75% | +43,11% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-22 | 16,13 | 15,90 | +1,45% | +51,03% | 47,21 | 46,17 | +2,25% | +51,75% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-22 | 13,24 | 13,05 | +1,46% | +47,27% | 38,75 | 37,89 | +2,26% | +47,97% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-22 | 15,78 | 15,56 | +1,41% | +50,43% | 46,18 | 45,18 | +2,22% | +51,14% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-22 | 12,64 | 12,46 | +1,44% | +46,81% | 36,99 | 36,18 | +2,25% | +47,50% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-22 | 6,57 | 6,49 | +1,23% | +54,23% | 27,50 | 27,13 | +1,37% | +56,96% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-22 | 9,42 | 9,34 | +0,86% | +57,53% | 27,57 | 27,12 | +1,66% | +58,27% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-22 | 8,57 | 8,50 | +0,82% | +54,97% | 25,08 | 24,68 | +1,62% | +55,71% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-22 | 6,39 | 6,32 | +1,11% | +53,61% | 26,75 | 26,42 | +1,24% | +56,33% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-22 | 9,16 | 9,08 | +0,88% | +56,85% | 26,81 | 26,37 | +1,68% | +57,59% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-22 | 223,64 | 221,96 | +0,76% | +48,55% | 654,55 | 644,53 | +1,56% | +49,25% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-22 | 220,24 | 218,59 | +0,75% | +47,94% | 644,60 | 634,74 | +1,55% | +48,64% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-22 | 14,93 | 14,73 | +1,36% | +64,97% | 62,50 | 61,58 | +1,49% | +67,90% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-22 | 21,38 | 21,15 | +1,09% | +68,61% | 62,58 | 61,42 | +1,89% | +69,41% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-22 | 14,61 | 14,42 | +1,32% | +64,16% | 61,16 | 60,28 | +1,45% | +67,07% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-22 | 20,91 | 20,69 | +1,06% | +67,82% | 61,20 | 60,08 | +1,86% | +68,61% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-22 | 8,91 | 8,93 | -0,22% | +22,05% | 26,08 | 25,93 | +0,57% | +22,63% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-22 | 23,83 | 23,60 | +0,97% | +59,83% | 99,76 | 98,66 | +1,11% | +62,66% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-22 | 34,10 | 33,87 | +0,68% | +63,55% | 99,80 | 98,35 | +1,48% | +64,32% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-22 | 33,34 | 33,12 | +0,66% | +62,79% | 97,58 | 96,17 | +1,46% | +63,56% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-22 | 115,60 | 115,00 | +0,52% | +74,15% | 338,34 | 333,94 | +1,32% | +74,97% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-22 | 114,22 | 113,63 | +0,52% | +73,45% | 334,30 | 329,96 | +1,32% | +74,28% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 56,48 | 55,72 | +1,36% | +14,45% | 236,44 | 232,94 | +1,50% | +16,48% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 55,06 | 54,33 | +1,34% | +13,67% | 230,49 | 227,13 | +1,48% | +15,68% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-22 | 5,60 | 5,58 | +0,36% | +12,90% | 16,39 | 16,20 | +1,15% | +13,44% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-22 | 8,01 | 7,99 | +0,25% | +16,93% | 23,44 | 23,20 | +1,04% | +17,49% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-22 | 33,34 | 33,44 | -0,30% | +81,79% | 139,57 | 139,80 | -0,17% | +85,01% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-22 | 48,01 | 48,29 | -0,58% | +85,87% | 140,52 | 140,22 | +0,21% | +86,75% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-22 | 38,45 | 38,13 | +0,84% | +56,62% | 112,53 | 110,72 | +1,64% | +57,36% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-22 | 44,83 | 45,09 | -0,58% | +83,13% | 131,21 | 130,93 | +0,21% | +84,00% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-22 | 32,59 | 32,68 | -0,28% | +80,85% | 136,43 | 136,62 | -0,14% | +84,06% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-22 | 37,61 | 37,30 | +0,83% | +55,99% | 110,08 | 108,31 | +1,63% | +56,73% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-22 | 9,99 | 9,95 | +0,40% | +76,50% | 29,24 | 28,89 | +1,20% | +77,34% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-22 | 9,07 | 9,03 | +0,44% | +60,25% | 26,55 | 26,22 | +1,24% | +61,01% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-22 | 9,92 | 9,88 | +0,40% | +75,89% | 29,03 | 28,69 | +1,20% | +76,72% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-22 | 3,48 | 3,49 | -0,29% | +42,62% | 14,57 | 14,59 | -0,15% | +45,15% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-22 | 3,49 | 3,50 | -0,29% | +43,62% | 14,61 | 14,63 | -0,15% | +46,17% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-22 | 2,40 | 2,42 | -0,83% | +20,60% | 10,05 | 10,12 | -0,69% | +22,74% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-22 | 2,80 | 2,84 | -1,41% | +22,27% | 11,72 | 11,87 | -1,28% | +24,44% | |
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)