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 | 2009-12-24 | 15,17 | 15,17 | 0,00% | +51,70% | 63,30 | 63,50 | -0,31% | +53,74% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-24 | 14,54 | 14,54 | 0,00% | +54,85% | 42,59 | 42,50 | +0,21% | +53,88% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-24 | 15,13 | 15,13 | 0,00% | +51,91% | 63,14 | 63,33 | -0,31% | +53,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-24 | 16,45 | 16,45 | 0,00% | +55,19% | 48,19 | 48,09 | +0,21% | +54,23% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-24 | 123,17 | 123,17 | 0,00% | 0,00% | 575,24 | 577,46 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-24 | 44,92 | 44,92 | 0,00% | +77,97% | 131,58 | 131,31 | +0,21% | +76,87% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-24 | 112,18 | 112,18 | 0,00% | 0,00% | 468,12 | 469,55 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-24 | 1846,85 | 1846,85 | 0,00% | 0,00% | 5409,98 | 5398,71 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-24 | 77,56 | 77,56 | 0,00% | +41,56% | 227,20 | 226,72 | +0,21% | +40,68% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-24 | 102,32 | 102,32 | 0,00% | 0,00% | 426,97 | 428,28 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-24 | 10,31 | 10,31 | 0,00% | 0,00% | 21,39 | 21,46 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-24 | 81,33 | 81,33 | 0,00% | +43,41% | 238,24 | 237,74 | +0,21% | +42,52% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-24 | 78,93 | 78,93 | 0,00% | +41,76% | 231,21 | 230,73 | +0,21% | +40,88% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-24 | 83,95 | 83,95 | 0,00% | +44,54% | 245,91 | 245,40 | +0,21% | +43,64% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-24 | 78,50 | 78,50 | 0,00% | +41,72% | 229,95 | 229,47 | +0,21% | +40,84% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-24 | 10,11 | 10,11 | 0,00% | 0,00% | 29,62 | 29,55 | +0,21% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 17,25 | 17,25 | 0,00% | +67,48% | 71,98 | 72,20 | -0,31% | +69,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-24 | 15,45 | 15,45 | 0,00% | +58,79% | 72,16 | 72,43 | -0,38% | +69,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-24 | 24,63 | 24,63 | 0,00% | +71,04% | 72,15 | 72,00 | +0,21% | +69,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 16,61 | 16,61 | 0,00% | +66,60% | 69,31 | 69,52 | -0,31% | +68,84% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-24 | 23,72 | 23,72 | 0,00% | +70,28% | 69,48 | 69,34 | +0,21% | +69,22% | |
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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 | 2009-12-24 | 11,07 | 11,07 | 0,00% | +73,78% | 46,19 | 46,34 | -0,31% | +76,12% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-24 | 11,43 | 11,43 | 0,00% | +77,48% | 33,48 | 33,41 | +0,21% | +76,38% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 11,02 | 11,02 | 0,00% | +73,54% | 45,99 | 46,13 | -0,31% | +75,87% | |
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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 | 2009-12-24 | 14,27 | 14,20 | +0,49% | +69,08% | 41,80 | 41,51 | +0,70% | +68,03% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 8,31 | 8,23 | +0,97% | +69,59% | 34,68 | 34,45 | +0,66% | +71,87% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 16,07 | 15,90 | +1,07% | 0,00% | 67,06 | 66,55 | +0,76% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-24 | 14,14 | 13,96 | +1,29% | +68,74% | 41,42 | 40,81 | +1,50% | +67,69% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-12-24 | 10,05 | 9,94 | +1,11% | 0,00% | 41,94 | 41,61 | +0,80% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 10,92 | 10,81 | +1,02% | +85,08% | 45,57 | 45,25 | +0,71% | +87,57% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-24 | 9,94 | 9,82 | +1,22% | +90,79% | 29,12 | 28,71 | +1,43% | +89,60% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 22,48 | 22,24 | +1,08% | +62,90% | 93,81 | 93,09 | +0,77% | +65,09% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 12,61 | 12,53 | +0,64% | 0,00% | 52,62 | 52,45 | +0,33% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 8,12 | 8,07 | +0,62% | +60,79% | 33,88 | 33,78 | +0,31% | +62,95% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 14,83 | 14,73 | +0,68% | +84,00% | 61,88 | 61,66 | +0,37% | +86,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 12,03 | 11,93 | +0,84% | +82,83% | 50,20 | 49,94 | +0,53% | +85,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-24 | 17,59 | 17,45 | +0,80% | +88,94% | 51,53 | 51,01 | +1,01% | +87,76% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 14,52 | 14,43 | +0,62% | +83,10% | 60,59 | 60,40 | +0,32% | +85,56% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-25 | 10,03 | 10,03 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-24 | 17,23 | 17,09 | +0,82% | +87,90% | 50,47 | 49,96 | +1,03% | +86,73% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-24 | 21,87 | 21,68 | +0,88% | +65,93% | 64,06 | 63,38 | +1,09% | +64,90% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-24 | 22,09 | 21,90 | +0,87% | +65,10% | 64,71 | 64,02 | +1,08% | +64,07% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-25 | 18,43 | 18,43 | 0,00% | +73,87% | 76,77 | 76,91 | -0,18% | +76,53% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-25 | 21,88 | 21,88 | 0,00% | +78,61% | 63,35 | 64,09 | -1,15% | +76,43% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-25 | 17,94 | 17,94 | 0,00% | +72,67% | 74,73 | 74,86 | -0,18% | +75,31% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-25 | 10,24 | 10,24 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-25 | 21,21 | 21,21 | 0,00% | +77,19% | 61,41 | 62,13 | -1,15% | +75,03% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 3,78 | 3,74 | +1,07% | -3,08% | 15,77 | 15,65 | +0,76% | -1,77% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-24 | 5,44 | 5,36 | +1,49% | -0,18% | 15,94 | 15,67 | +1,70% | -0,80% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 3,51 | 3,47 | +1,15% | -3,57% | 14,65 | 14,52 | +0,84% | -2,28% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-24 | 7,70 | 7,60 | +1,32% | -1,03% | 22,56 | 22,22 | +1,53% | -1,64% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-24 | 43,29 | 42,86 | +1,00% | +64,16% | 126,81 | 125,29 | +1,21% | +63,14% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-24 | 16,98 | 16,98 | 0,00% | +104,58% | 49,74 | 49,64 | +0,21% | +103,31% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-24 | 23,26 | 23,26 | 0,00% | +108,80% | 68,14 | 67,99 | +0,21% | +107,50% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-24 | 14,75 | 14,57 | +1,24% | +85,07% | 43,21 | 42,59 | +1,45% | +83,92% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-24 | 75,88 | 74,96 | +1,23% | +58,22% | 222,28 | 219,12 | +1,44% | +57,23% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-24 | 110,88 | 109,87 | +0,92% | +56,99% | 324,80 | 321,17 | +1,13% | +56,01% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-12-24 | 13,34 | 13,10 | +1,83% | +57,50% | 39,08 | 38,29 | +2,04% | +56,52% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-12-24 | 35,15 | 35,01 | +0,40% | +85,39% | 102,97 | 102,34 | +0,61% | +84,24% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-24 | 10,58 | 10,47 | +1,05% | 0,00% | 30,99 | 30,61 | +1,26% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-24 | 9,81 | 9,82 | -0,10% | +81,00% | 28,74 | 28,71 | +0,11% | +79,87% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-24 | 10,27 | 10,27 | 0,00% | 0,00% | 30,08 | 30,02 | +0,21% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-24 | 17,61 | 17,61 | 0,00% | +66,29% | 51,59 | 51,48 | +0,21% | +65,26% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-24 | 28,51 | 28,51 | 0,00% | +62,17% | 83,51 | 83,34 | +0,21% | +61,17% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-24 | 28,63 | 28,63 | 0,00% | +63,60% | 83,87 | 83,69 | +0,21% | +64,79% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-24 | 35,19 | 35,19 | 0,00% | +60,68% | 103,08 | 102,87 | +0,21% | +59,69% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-24 | 16,66 | 16,66 | 0,00% | +55,12% | 48,80 | 48,70 | +0,21% | +54,16% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-24 | 26,23 | 26,23 | 0,00% | +53,57% | 76,84 | 76,68 | +0,21% | +52,62% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-24 | 20,34 | 20,34 | 0,00% | +81,93% | 59,58 | 59,46 | +0,21% | +80,80% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-24 | 35,83 | 35,83 | 0,00% | +80,23% | 104,96 | 104,74 | +0,21% | +79,11% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-24 | 29,42 | 29,42 | 0,00% | +44,36% | 86,18 | 86,00 | +0,21% | +43,46% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-24 | 11,41 | 11,41 | 0,00% | +54,61% | 47,61 | 47,76 | -0,31% | +56,68% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-24 | 16,29 | 16,29 | 0,00% | +58,00% | 47,72 | 47,62 | +0,21% | +57,02% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-24 | 11,87 | 11,87 | 0,00% | +58,90% | 49,53 | 49,68 | -0,31% | +61,04% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-24 | 153,56 | 153,56 | 0,00% | +74,16% | 640,79 | 642,76 | -0,31% | +76,50% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-24 | 82,41 | 82,41 | 0,00% | +30,64% | 343,89 | 344,94 | -0,31% | +32,40% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-25 | 49,00 | 49,33 | -0,67% | +72,11% | 204,10 | 205,85 | -0,85% | +74,75% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-24 | 101,89 | 101,89 | 0,00% | +44,94% | 298,47 | 297,85 | +0,21% | +44,04% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-24 | 100,72 | 100,72 | 0,00% | +44,32% | 295,04 | 294,43 | +0,21% | +43,42% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-24 | 16,21 | 16,21 | 0,00% | +55,42% | 47,48 | 47,39 | +0,21% | +54,45% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-24 | 13,30 | 13,30 | 0,00% | +51,48% | 38,96 | 38,88 | +0,21% | +50,54% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-24 | 15,86 | 15,86 | 0,00% | +54,73% | 46,46 | 46,36 | +0,21% | +53,77% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-24 | 12,70 | 12,70 | 0,00% | +51,01% | 37,20 | 37,12 | +0,21% | +50,07% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-24 | 6,65 | 6,65 | 0,00% | +61,41% | 27,75 | 27,83 | -0,31% | +63,58% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-24 | 9,51 | 9,51 | 0,00% | +64,82% | 27,86 | 27,80 | +0,21% | +63,79% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-24 | 8,66 | 8,66 | 0,00% | +62,17% | 25,37 | 25,31 | +0,21% | +61,17% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-24 | 6,47 | 6,47 | 0,00% | +60,95% | 27,00 | 27,08 | -0,31% | +63,11% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-24 | 9,25 | 9,25 | 0,00% | +64,01% | 27,10 | 27,04 | +0,21% | +62,99% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-24 | 226,29 | 226,29 | 0,00% | +57,04% | 662,87 | 661,49 | +0,21% | +56,06% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-24 | 222,85 | 222,85 | 0,00% | +56,39% | 652,79 | 651,43 | +0,21% | +55,41% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-24 | 15,15 | 15,15 | 0,00% | +74,74% | 63,22 | 63,41 | -0,31% | +77,09% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-24 | 21,65 | 21,65 | 0,00% | +78,19% | 63,42 | 63,29 | +0,21% | +77,08% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-24 | 14,83 | 14,83 | 0,00% | +73,86% | 61,88 | 62,07 | -0,31% | +76,19% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-24 | 21,18 | 21,18 | 0,00% | +77,39% | 62,04 | 61,91 | +0,21% | +76,29% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-24 | 8,93 | 8,93 | 0,00% | +23,17% | 26,16 | 26,10 | +0,21% | +22,41% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-24 | 24,18 | 24,18 | 0,00% | +68,15% | 100,90 | 101,21 | -0,31% | +70,99% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-24 | 34,53 | 34,53 | 0,00% | +71,62% | 101,15 | 100,94 | +0,21% | +70,56% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-24 | 33,76 | 33,76 | 0,00% | +70,94% | 98,89 | 98,69 | +0,21% | +69,88% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-24 | 118,74 | 118,74 | 0,00% | +86,64% | 347,82 | 347,10 | +0,21% | +85,48% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-24 | 117,32 | 117,32 | 0,00% | +85,87% | 343,67 | 342,95 | +0,21% | +84,71% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 56,60 | 56,60 | 0,00% | +14,64% | 236,19 | 236,91 | -0,31% | +16,18% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 55,18 | 55,18 | 0,00% | +13,87% | 230,26 | 230,97 | -0,31% | +15,40% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-24 | 5,59 | 5,59 | 0,00% | +13,39% | 16,37 | 16,34 | +0,21% | +12,68% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-24 | 8,01 | 8,01 | 0,00% | +17,79% | 23,46 | 23,41 | +0,21% | +17,06% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-24 | 33,79 | 33,79 | 0,00% | +89,51% | 141,00 | 141,44 | -0,31% | +92,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-24 | 48,56 | 48,56 | 0,00% | +93,39% | 142,25 | 141,95 | +0,21% | +92,19% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-24 | 38,65 | 38,65 | 0,00% | +66,81% | 113,22 | 112,98 | +0,21% | +65,77% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-24 | 45,34 | 45,34 | 0,00% | +90,58% | 132,81 | 132,54 | +0,21% | +89,40% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-24 | 33,03 | 33,03 | 0,00% | +88,53% | 137,83 | 138,25 | -0,31% | +91,06% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-24 | 37,81 | 37,81 | 0,00% | +66,20% | 110,76 | 110,53 | +0,21% | +65,17% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-24 | 10,02 | 10,02 | 0,00% | +83,18% | 29,35 | 29,29 | +0,21% | +82,04% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-24 | 9,09 | 9,09 | 0,00% | +66,18% | 26,63 | 26,57 | +0,21% | +65,15% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-24 | 9,94 | 9,94 | 0,00% | +82,39% | 29,12 | 29,06 | +0,21% | +81,25% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-24 | 3,51 | 3,51 | 0,00% | +48,73% | 14,65 | 14,69 | -0,31% | +50,73% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-24 | 3,52 | 3,51 | +0,28% | +47,90% | 14,69 | 14,69 | -0,02% | +49,89% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-24 | 2,41 | 2,43 | -0,82% | +22,96% | 10,06 | 10,17 | -1,13% | +24,61% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-24 | 2,82 | 2,84 | -0,70% | +24,78% | 11,77 | 11,89 | -1,01% | +26,45% | |
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)