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 | 2009-12-23 | 15,17 | 14,96 | +1,40% | +51,70% | 63,50 | 62,63 | +1,39% | +54,73% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-23 | 14,54 | 14,41 | +0,90% | +54,85% | 42,50 | 42,18 | +0,78% | +55,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-23 | 15,13 | 14,92 | +1,41% | +51,91% | 63,33 | 62,46 | +1,40% | +54,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-23 | 16,45 | 16,30 | +0,92% | +55,19% | 48,09 | 47,71 | +0,80% | +55,99% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-23 | 123,17 | 120,83 | +1,94% | 0,00% | 577,46 | 569,77 | +1,35% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-23 | 44,92 | 44,32 | +1,35% | +77,97% | 131,31 | 129,72 | +1,23% | +78,90% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-23 | 112,18 | 110,14 | +1,85% | 0,00% | 469,55 | 461,07 | +1,84% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-23 | 1846,85 | 1822,02 | +1,36% | 0,00% | 5398,71 | 5332,69 | +1,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-23 | 77,56 | 77,33 | +0,30% | +41,56% | 226,72 | 226,33 | +0,17% | +42,29% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-23 | 102,32 | 101,53 | +0,78% | 0,00% | 428,28 | 425,02 | +0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-23 | 10,31 | 10,21 | +0,98% | 0,00% | 21,46 | 21,24 | +1,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-23 | 81,33 | 81,10 | +0,28% | +43,41% | 237,74 | 237,36 | +0,16% | +44,16% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-23 | 78,93 | 78,70 | +0,29% | +41,76% | 230,73 | 230,34 | +0,17% | +42,49% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-23 | 83,95 | 83,71 | +0,29% | +44,54% | 245,40 | 245,00 | +0,16% | +45,29% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-23 | 78,50 | 78,27 | +0,29% | +41,72% | 229,47 | 229,08 | +0,17% | +42,46% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-23 | 10,11 | 10,03 | +0,80% | 0,00% | 29,55 | 29,36 | +0,67% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 17,25 | 17,08 | +1,00% | +67,48% | 72,20 | 71,50 | +0,98% | +70,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-23 | 15,45 | 15,25 | +1,31% | +58,79% | 72,43 | 71,91 | +0,73% | +71,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-23 | 24,63 | 24,40 | +0,94% | +71,04% | 72,00 | 71,41 | +0,82% | +71,93% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 16,61 | 16,45 | +0,97% | +66,60% | 69,52 | 68,86 | +0,96% | +69,93% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-23 | 23,72 | 23,49 | +0,98% | +70,28% | 69,34 | 68,75 | +0,85% | +71,16% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-23 | 15,02 | 14,83 | +1,28% | 0,00% | 70,42 | 69,93 | +0,70% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 11,07 | 10,93 | +1,28% | +73,78% | 46,34 | 45,76 | +1,27% | +77,26% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-23 | 11,43 | 11,29 | +1,24% | +77,48% | 33,41 | 33,04 | +1,12% | +78,41% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 11,02 | 10,88 | +1,29% | +73,54% | 46,13 | 45,55 | +1,27% | +77,01% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-23 | 765,00 | 762,00 | +0,39% | +8,82% | 24,51 | 24,64 | -0,49% | +7,57% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-23 | 14,20 | 14,18 | +0,14% | +69,45% | 41,51 | 41,50 | +0,02% | +70,33% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 8,23 | 8,21 | +0,24% | +70,75% | 34,45 | 34,37 | +0,23% | +74,16% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 15,90 | 15,88 | +0,13% | 0,00% | 66,55 | 66,48 | +0,11% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-23 | 13,96 | 13,85 | +0,79% | +68,19% | 40,81 | 40,54 | +0,67% | +69,07% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-12-23 | 9,94 | 9,92 | +0,20% | 0,00% | 41,61 | 41,53 | +0,19% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 10,81 | 10,76 | +0,46% | +84,79% | 45,25 | 45,04 | +0,45% | +88,48% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-23 | 9,82 | 9,71 | +1,13% | +89,58% | 28,71 | 28,42 | +1,01% | +90,56% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-23 | 22,24 | 22,22 | +0,09% | +61,63% | 93,09 | 93,02 | +0,08% | +64,86% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 12,53 | 12,56 | -0,24% | 0,00% | 52,45 | 52,58 | -0,25% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 8,07 | 8,08 | -0,12% | +60,44% | 33,78 | 33,82 | -0,14% | +63,64% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 14,73 | 14,58 | +1,03% | +81,40% | 61,66 | 61,03 | +1,02% | +85,03% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 11,93 | 11,74 | +1,62% | +80,21% | 49,94 | 49,15 | +1,61% | +83,81% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-23 | 17,45 | 17,17 | +1,63% | +86,23% | 51,01 | 50,25 | +1,51% | +87,20% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-23 | 14,43 | 14,28 | +1,05% | +80,38% | 60,40 | 59,78 | +1,04% | +83,98% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-23 | 9,94 | 9,78 | +1,64% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-23 | 17,09 | 16,82 | +1,61% | +85,16% | 49,96 | 49,23 | +1,48% | +86,12% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-23 | 21,68 | 21,45 | +1,07% | +63,87% | 63,38 | 62,78 | +0,95% | +64,72% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-23 | 21,90 | 21,67 | +1,06% | +63,07% | 64,02 | 63,42 | +0,94% | +63,91% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 18,41 | 18,06 | +1,94% | +75,67% | 77,06 | 75,60 | +1,93% | +79,18% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-23 | 21,81 | 21,28 | +2,49% | +80,40% | 63,76 | 62,28 | +2,36% | +81,33% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-23 | 17,91 | 17,58 | +1,88% | +74,39% | 74,97 | 73,59 | +1,86% | +77,88% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-23 | 10,21 | 9,96 | +2,51% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-23 | 21,14 | 20,63 | +2,47% | +79,00% | 61,80 | 60,38 | +2,35% | +79,93% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 3,74 | 3,75 | -0,27% | -6,03% | 15,65 | 15,70 | -0,28% | -4,15% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-23 | 5,36 | 5,35 | +0,19% | -3,42% | 15,67 | 15,66 | +0,06% | -2,92% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-23 | 3,47 | 3,48 | -0,29% | -6,47% | 14,52 | 14,57 | -0,30% | -4,60% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-23 | 7,60 | 7,59 | +0,13% | -4,16% | 22,22 | 22,21 | +0,01% | -3,66% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-23 | 42,86 | 42,38 | +1,13% | +62,90% | 125,29 | 124,04 | +1,01% | +63,75% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-23 | 16,98 | 16,67 | +1,86% | +105,57% | 49,64 | 48,79 | +1,73% | +106,64% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-23 | 23,26 | 22,94 | +1,39% | +109,17% | 67,99 | 67,14 | +1,27% | +110,26% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-23 | 14,57 | 14,37 | +1,39% | +81,90% | 42,59 | 42,06 | +1,27% | +82,84% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-23 | 74,96 | 74,14 | +1,11% | +55,91% | 219,12 | 216,99 | +0,98% | +56,72% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-23 | 109,87 | 108,57 | +1,20% | +55,45% | 321,17 | 317,76 | +1,07% | +56,25% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-12-23 | 13,10 | 13,05 | +0,38% | +56,89% | 38,29 | 38,19 | +0,26% | +57,70% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-12-23 | 35,01 | 34,89 | +0,34% | +86,32% | 102,34 | 102,12 | +0,22% | +87,29% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-23 | 10,47 | 10,39 | +0,77% | 0,00% | 30,61 | 30,41 | +0,65% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-23 | 9,82 | 9,81 | +0,10% | +81,52% | 28,71 | 28,71 | -0,02% | +82,46% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-23 | 10,27 | 10,24 | +0,29% | 0,00% | 30,02 | 29,97 | +0,17% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-23 | 17,61 | 17,46 | +0,86% | +66,29% | 51,48 | 51,10 | +0,74% | +67,15% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-23 | 28,51 | 28,18 | +1,17% | +62,17% | 83,34 | 82,48 | +1,05% | +63,01% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-23 | 28,63 | 28,29 | +1,20% | +63,60% | 83,69 | 82,80 | +1,08% | +64,45% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-23 | 35,19 | 34,78 | +1,18% | +60,68% | 102,87 | 101,79 | +1,05% | +61,52% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-23 | 16,66 | 16,48 | +1,09% | +55,12% | 48,70 | 48,23 | +0,97% | +55,93% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-23 | 26,23 | 25,96 | +1,04% | +53,57% | 76,68 | 75,98 | +0,92% | +54,37% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-23 | 20,34 | 20,29 | +0,25% | +81,93% | 59,46 | 59,38 | +0,12% | +82,88% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-23 | 35,83 | 35,74 | +0,25% | +80,23% | 104,74 | 104,60 | +0,13% | +81,17% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-23 | 29,42 | 29,11 | +1,06% | +62,81% | 86,00 | 85,20 | +0,94% | +63,66% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-23 | 11,41 | 11,33 | +0,71% | +54,61% | 47,76 | 47,43 | +0,69% | +57,70% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-23 | 16,29 | 16,18 | +0,68% | +58,00% | 47,62 | 47,36 | +0,56% | +58,82% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-23 | 11,87 | 11,79 | +0,68% | +58,90% | 49,68 | 49,36 | +0,67% | +62,08% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-23 | 153,56 | 151,95 | +1,06% | +74,16% | 642,76 | 636,09 | +1,05% | +77,64% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-23 | 82,41 | 81,39 | +1,25% | +30,64% | 344,94 | 340,71 | +1,24% | +33,25% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-23 | 48,60 | 48,45 | +0,31% | +69,81% | 203,43 | 202,82 | +0,30% | +73,20% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-23 | 101,89 | 101,19 | +0,69% | +44,94% | 297,85 | 296,16 | +0,57% | +45,69% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-23 | 100,72 | 100,03 | +0,69% | +44,32% | 294,43 | 292,77 | +0,57% | +45,07% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-23 | 16,21 | 16,13 | +0,50% | +55,42% | 47,39 | 47,21 | +0,37% | +56,22% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-23 | 13,30 | 13,24 | +0,45% | +51,48% | 38,88 | 38,75 | +0,33% | +52,27% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-23 | 15,86 | 15,78 | +0,51% | +54,73% | 46,36 | 46,18 | +0,38% | +55,54% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-23 | 12,70 | 12,64 | +0,47% | +51,01% | 37,12 | 36,99 | +0,35% | +51,79% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-23 | 6,65 | 6,57 | +1,22% | +61,41% | 27,83 | 27,50 | +1,21% | +64,63% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-23 | 9,51 | 9,42 | +0,96% | +64,82% | 27,80 | 27,57 | +0,83% | +65,67% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-23 | 8,66 | 8,57 | +1,05% | +62,17% | 25,31 | 25,08 | +0,93% | +63,01% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-23 | 6,47 | 6,39 | +1,25% | +60,95% | 27,08 | 26,75 | +1,24% | +64,16% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-23 | 9,25 | 9,16 | +0,98% | +64,01% | 27,04 | 26,81 | +0,86% | +64,86% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-23 | 226,29 | 223,64 | +1,18% | +57,04% | 661,49 | 654,55 | +1,06% | +57,85% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-23 | 222,85 | 220,24 | +1,19% | +56,39% | 651,43 | 644,60 | +1,06% | +57,20% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-23 | 15,15 | 14,93 | +1,47% | +74,74% | 63,41 | 62,50 | +1,46% | +78,23% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-23 | 21,65 | 21,38 | +1,26% | +78,19% | 63,29 | 62,58 | +1,14% | +79,11% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-23 | 14,83 | 14,61 | +1,51% | +73,86% | 62,07 | 61,16 | +1,49% | +77,33% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-23 | 21,18 | 20,91 | +1,29% | +77,39% | 61,91 | 61,20 | +1,17% | +78,31% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-23 | 8,93 | 8,91 | +0,22% | +23,17% | 26,10 | 26,08 | +0,10% | +23,81% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-23 | 24,18 | 23,83 | +1,47% | +68,15% | 101,21 | 99,76 | +1,46% | +71,51% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-23 | 34,53 | 34,10 | +1,26% | +71,62% | 100,94 | 99,80 | +1,14% | +72,51% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-23 | 33,76 | 33,34 | +1,26% | +70,94% | 98,69 | 97,58 | +1,14% | +71,82% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-23 | 118,74 | 115,60 | +2,72% | +86,64% | 347,10 | 338,34 | +2,59% | +87,61% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-23 | 117,32 | 114,22 | +2,71% | +85,87% | 342,95 | 334,30 | +2,59% | +86,83% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 56,60 | 56,48 | +0,21% | +14,64% | 236,91 | 236,44 | +0,20% | +16,94% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 55,18 | 55,06 | +0,22% | +13,87% | 230,97 | 230,49 | +0,21% | +16,14% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-23 | 5,59 | 5,60 | -0,18% | +13,39% | 16,34 | 16,39 | -0,30% | +13,98% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-23 | 8,01 | 8,01 | 0,00% | +17,79% | 23,41 | 23,44 | -0,12% | +18,41% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-23 | 33,79 | 33,34 | +1,35% | +89,51% | 141,44 | 139,57 | +1,34% | +93,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-23 | 48,56 | 48,01 | +1,15% | +93,39% | 141,95 | 140,52 | +1,02% | +94,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-23 | 38,65 | 38,45 | +0,52% | +66,81% | 112,98 | 112,53 | +0,40% | +67,68% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-23 | 45,34 | 44,83 | +1,14% | +90,58% | 132,54 | 131,21 | +1,01% | +91,57% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-23 | 33,03 | 32,59 | +1,35% | +88,53% | 138,25 | 136,43 | +1,34% | +92,30% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-23 | 37,81 | 37,61 | +0,53% | +66,20% | 110,53 | 110,08 | +0,41% | +67,06% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-23 | 10,02 | 9,99 | +0,30% | +83,18% | 29,29 | 29,24 | +0,18% | +84,13% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-23 | 9,09 | 9,07 | +0,22% | +66,18% | 26,57 | 26,55 | +0,10% | +67,04% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-23 | 9,94 | 9,92 | +0,20% | +82,39% | 29,06 | 29,03 | +0,08% | +83,33% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-23 | 3,51 | 3,48 | +0,86% | +44,44% | 14,69 | 14,57 | +0,85% | +47,33% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-23 | 3,51 | 3,49 | +0,57% | +45,04% | 14,69 | 14,61 | +0,56% | +47,94% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-23 | 2,43 | 2,40 | +1,25% | +23,98% | 10,17 | 10,05 | +1,24% | +26,46% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-23 | 2,84 | 2,80 | +1,43% | +25,11% | 11,89 | 11,72 | +1,42% | +27,61% | |
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)