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 | 2009-12-28 | 15,31 | 15,17 | +0,92% | +53,10% | 63,77 | 63,30 | +0,74% | +54,88% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-28 | 14,82 | 14,54 | +1,93% | +57,83% | 42,91 | 42,59 | +0,75% | +55,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-28 | 15,27 | 15,13 | +0,93% | +53,31% | 63,61 | 63,14 | +0,74% | +55,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-28 | 16,77 | 16,45 | +1,95% | +58,21% | 48,56 | 48,19 | +0,77% | +55,41% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-28 | 124,32 | 123,17 | +0,93% | 0,00% | 576,31 | 575,24 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-28 | 45,45 | 44,92 | +1,18% | +80,07% | 131,60 | 131,58 | +0,01% | +76,89% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-28 | 112,35 | 112,18 | +0,15% | 0,00% | 467,98 | 468,12 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-28 | 1868,81 | 1846,85 | +1,19% | 0,00% | 5411,14 | 5409,98 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-28 | 78,56 | 77,56 | +1,29% | +43,38% | 227,47 | 227,20 | +0,12% | +40,85% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-28 | 102,66 | 102,32 | +0,33% | 0,00% | 427,62 | 426,97 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-28 | 10,39 | 10,31 | +0,78% | 0,00% | 21,40 | 21,39 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-28 | 82,39 | 81,33 | +1,30% | +45,28% | 238,56 | 238,24 | +0,13% | +42,72% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-28 | 79,96 | 78,93 | +1,30% | +43,61% | 231,52 | 231,21 | +0,14% | +41,07% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-28 | 85,05 | 83,95 | +1,31% | +46,44% | 246,26 | 245,91 | +0,14% | +43,85% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-28 | 79,53 | 78,50 | +1,31% | +43,58% | 230,28 | 229,95 | +0,14% | +41,04% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-28 | 10,27 | 10,11 | +1,58% | 0,00% | 29,74 | 29,62 | +0,41% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 17,36 | 17,25 | +0,64% | +68,54% | 72,31 | 71,98 | +0,46% | +70,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-28 | 15,64 | 15,45 | +1,23% | +60,74% | 72,50 | 72,16 | +0,48% | +70,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-28 | 24,99 | 24,63 | +1,46% | +73,54% | 72,36 | 72,15 | +0,29% | +70,47% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 16,71 | 16,61 | +0,60% | +67,60% | 69,60 | 69,31 | +0,42% | +69,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-28 | 24,06 | 23,72 | +1,43% | +72,72% | 69,67 | 69,48 | +0,26% | +69,67% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-28 | 15,21 | 15,02 | +1,26% | 0,00% | 70,51 | 70,42 | +0,13% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 11,24 | 11,07 | +1,54% | +76,45% | 46,82 | 46,19 | +1,35% | +78,50% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-28 | 11,61 | 11,43 | +1,57% | +80,28% | 33,62 | 33,48 | +0,40% | +77,09% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 11,19 | 11,02 | +1,54% | +76,22% | 46,61 | 45,99 | +1,36% | +78,27% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-28 | 774,00 | 765,00 | +1,18% | +10,10% | 24,59 | 24,51 | +0,33% | +7,92% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-28 | 14,38 | 14,27 | +0,77% | +70,38% | 41,64 | 41,80 | -0,39% | +67,37% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 8,35 | 8,31 | +0,48% | +70,41% | 34,78 | 34,68 | +0,30% | +72,39% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 16,08 | 16,07 | +0,06% | 0,00% | 66,98 | 67,06 | -0,12% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-28 | 14,18 | 14,14 | +0,28% | +69,21% | 41,06 | 41,42 | -0,87% | +66,22% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-12-28 | 10,02 | 10,05 | -0,30% | 0,00% | 41,74 | 41,94 | -0,48% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 10,96 | 10,92 | +0,37% | +85,76% | 45,65 | 45,57 | +0,19% | +87,92% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-28 | 9,99 | 9,94 | +0,50% | +91,75% | 28,93 | 29,12 | -0,66% | +88,36% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 22,46 | 22,48 | -0,09% | +62,75% | 93,55 | 93,81 | -0,27% | +64,64% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 12,60 | 12,61 | -0,08% | 0,00% | 52,48 | 52,62 | -0,26% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 8,17 | 8,12 | +0,62% | +61,78% | 34,03 | 33,88 | +0,44% | +63,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 14,89 | 14,83 | +0,40% | +84,74% | 62,02 | 61,88 | +0,22% | +86,88% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 12,10 | 12,03 | +0,58% | +83,89% | 50,40 | 50,20 | +0,40% | +86,03% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-28 | 17,70 | 17,59 | +0,63% | +90,12% | 51,25 | 51,53 | -0,54% | +86,76% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 14,58 | 14,52 | +0,41% | +83,86% | 60,73 | 60,59 | +0,23% | +85,99% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-28 | 10,09 | 10,03 | +0,60% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-28 | 17,33 | 17,23 | +0,58% | +88,99% | 50,18 | 50,47 | -0,58% | +85,65% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-28 | 21,98 | 21,87 | +0,50% | +66,77% | 63,64 | 64,06 | -0,66% | +63,82% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-28 | 22,19 | 22,09 | +0,45% | +65,84% | 64,25 | 64,71 | -0,71% | +62,91% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 18,49 | 18,43 | +0,33% | +80,21% | 77,02 | 76,77 | +0,33% | +82,98% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-28 | 21,99 | 21,88 | +0,50% | +84,33% | 63,67 | 63,35 | +0,50% | +82,07% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 17,99 | 17,94 | +0,28% | +78,83% | 74,94 | 74,73 | +0,28% | +81,57% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-28 | 10,30 | 10,24 | +0,59% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-28 | 21,31 | 21,21 | +0,47% | +82,92% | 61,70 | 61,41 | +0,47% | +80,68% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 3,79 | 3,78 | +0,26% | -2,82% | 15,79 | 15,77 | +0,08% | -1,69% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-28 | 5,45 | 5,44 | +0,18% | 0,00% | 15,78 | 15,94 | -0,97% | -1,77% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 3,51 | 3,51 | 0,00% | -3,57% | 14,62 | 14,65 | -0,18% | -2,45% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-28 | 7,72 | 7,70 | +0,26% | -0,77% | 22,35 | 22,56 | -0,90% | -2,52% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-28 | 43,49 | 43,29 | +0,46% | +64,92% | 125,92 | 126,81 | -0,70% | +62,01% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-28 | 16,98 | 16,98 | 0,00% | +104,58% | 49,17 | 49,74 | -1,15% | +100,96% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-28 | 23,26 | 23,26 | 0,00% | +108,80% | 67,35 | 68,14 | -1,15% | +105,11% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-28 | 14,75 | 14,75 | 0,00% | +85,07% | 42,71 | 43,21 | -1,15% | +81,80% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-28 | 76,08 | 75,88 | +0,26% | +58,63% | 220,29 | 222,28 | -0,89% | +55,83% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-28 | 110,87 | 110,88 | -0,01% | +56,97% | 321,02 | 324,80 | -1,16% | +54,20% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-12-28 | 13,37 | 13,34 | +0,22% | +57,85% | 38,71 | 39,08 | -0,93% | +55,06% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-12-28 | 35,32 | 35,15 | +0,48% | +86,29% | 102,27 | 102,97 | -0,68% | +82,99% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-28 | 10,67 | 10,58 | +0,85% | 0,00% | 30,89 | 30,99 | -0,31% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-28 | 9,85 | 9,81 | +0,41% | +81,73% | 28,52 | 28,74 | -0,75% | +78,52% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-28 | 10,44 | 10,27 | +1,66% | 0,00% | 30,23 | 30,08 | +0,48% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-28 | 17,90 | 17,61 | +1,65% | +69,03% | 51,83 | 51,59 | +0,47% | +66,04% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-28 | 28,97 | 28,51 | +1,61% | +64,79% | 83,88 | 83,51 | +0,44% | +61,88% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-28 | 29,09 | 28,63 | +1,61% | +66,23% | 84,23 | 83,87 | +0,43% | +65,51% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-28 | 35,75 | 35,19 | +1,59% | +63,24% | 103,51 | 103,08 | +0,42% | +60,36% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-28 | 16,80 | 16,66 | +0,84% | +56,42% | 48,64 | 48,80 | -0,32% | +53,66% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-28 | 26,45 | 26,23 | +0,84% | +54,86% | 76,59 | 76,84 | -0,32% | +52,12% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-28 | 20,52 | 20,34 | +0,88% | +83,54% | 59,42 | 59,58 | -0,28% | +80,30% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-28 | 36,15 | 35,83 | +0,89% | +81,84% | 104,67 | 104,96 | -0,27% | +78,63% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-28 | 29,80 | 29,42 | +1,29% | +46,22% | 86,29 | 86,18 | +0,12% | +43,64% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-28 | 11,55 | 11,41 | +1,23% | +56,50% | 48,11 | 47,61 | +1,05% | +58,32% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-28 | 16,64 | 16,29 | +2,15% | +61,40% | 48,18 | 47,72 | +0,97% | +58,54% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-28 | 12,02 | 11,87 | +1,26% | +60,91% | 50,07 | 49,53 | +1,08% | +62,78% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-28 | 155,22 | 153,56 | +1,08% | +76,05% | 646,55 | 640,79 | +0,90% | +78,09% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-28 | 83,10 | 82,41 | +0,84% | +31,74% | 346,14 | 343,89 | +0,66% | +33,27% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-28 | 49,22 | 49,00 | +0,45% | +72,88% | 205,02 | 204,10 | +0,45% | +75,53% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-28 | 102,29 | 101,89 | +0,39% | +45,50% | 296,18 | 298,47 | -0,77% | +42,93% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-28 | 101,11 | 100,72 | +0,39% | +44,88% | 292,76 | 295,04 | -0,77% | +42,32% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-28 | 16,43 | 16,21 | +1,36% | +57,53% | 47,57 | 47,48 | +0,19% | +54,74% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-28 | 13,48 | 13,30 | +1,35% | +53,53% | 39,03 | 38,96 | +0,18% | +50,82% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-28 | 16,07 | 15,86 | +1,32% | +56,78% | 46,53 | 46,46 | +0,15% | +54,01% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-28 | 12,87 | 12,70 | +1,34% | +53,03% | 37,27 | 37,20 | +0,17% | +50,33% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-28 | 6,66 | 6,65 | +0,15% | +61,65% | 27,74 | 27,75 | -0,03% | +63,53% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-28 | 9,62 | 9,51 | +1,16% | +66,72% | 27,85 | 27,86 | -0,01% | +63,78% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-28 | 8,75 | 8,66 | +1,04% | +63,86% | 25,34 | 25,37 | -0,13% | +60,96% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-28 | 6,49 | 6,47 | +0,31% | +61,44% | 27,03 | 27,00 | +0,13% | +63,32% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-28 | 9,35 | 9,25 | +1,08% | +65,78% | 27,07 | 27,10 | -0,09% | +62,85% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-28 | 229,93 | 226,29 | +1,61% | +59,56% | 665,76 | 662,87 | +0,44% | +56,74% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-28 | 226,42 | 222,85 | +1,60% | +58,89% | 655,60 | 652,79 | +0,43% | +56,08% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-28 | 15,27 | 15,15 | +0,79% | +76,12% | 63,61 | 63,22 | +0,61% | +78,17% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-28 | 22,01 | 21,65 | +1,66% | +81,15% | 63,73 | 63,42 | +0,49% | +77,95% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-28 | 14,95 | 14,83 | +0,81% | +75,26% | 62,27 | 61,88 | +0,63% | +77,30% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-28 | 21,53 | 21,18 | +1,65% | +80,32% | 62,34 | 62,04 | +0,48% | +77,13% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-28 | 9,14 | 8,93 | +2,35% | +26,07% | 26,46 | 26,16 | +1,17% | +23,84% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-28 | 24,32 | 24,18 | +0,58% | +69,12% | 101,30 | 100,90 | +0,40% | +71,67% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-28 | 35,02 | 34,53 | +1,42% | +74,06% | 101,40 | 101,15 | +0,25% | +70,98% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-28 | 34,24 | 33,76 | +1,42% | +73,37% | 99,14 | 98,89 | +0,25% | +70,30% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-28 | 120,01 | 118,74 | +1,07% | +88,64% | 347,49 | 347,82 | -0,10% | +85,30% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-28 | 118,57 | 117,32 | +1,07% | +87,85% | 343,32 | 343,67 | -0,10% | +84,53% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 57,27 | 56,60 | +1,18% | +16,00% | 238,55 | 236,19 | +1,00% | +17,35% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 55,83 | 55,18 | +1,18% | +15,21% | 232,55 | 230,26 | +1,00% | +16,55% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-28 | 5,67 | 5,59 | +1,43% | +15,01% | 16,42 | 16,37 | +0,26% | +12,98% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-28 | 8,13 | 8,01 | +1,50% | +19,56% | 23,54 | 23,46 | +0,33% | +17,45% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-28 | 34,19 | 33,79 | +1,18% | +91,76% | 142,41 | 141,00 | +1,00% | +93,98% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-28 | 49,55 | 48,56 | +2,04% | +97,33% | 143,47 | 142,25 | +0,86% | +93,84% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-28 | 39,43 | 38,65 | +2,02% | +70,18% | 114,17 | 113,22 | +0,84% | +67,17% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-28 | 46,26 | 45,34 | +2,03% | +94,45% | 133,95 | 132,81 | +0,85% | +91,01% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-28 | 33,42 | 33,03 | +1,18% | +90,75% | 139,21 | 137,83 | +1,00% | +92,97% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-28 | 38,56 | 37,81 | +1,98% | +69,49% | 111,65 | 110,76 | +0,81% | +66,50% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-28 | 10,28 | 10,02 | +2,59% | +87,93% | 29,77 | 29,35 | +1,41% | +84,61% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-28 | 9,33 | 9,09 | +2,64% | +70,57% | 27,02 | 26,63 | +1,46% | +67,55% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-28 | 10,21 | 9,94 | +2,72% | +87,34% | 29,56 | 29,12 | +1,53% | +84,03% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-28 | 3,54 | 3,51 | +0,85% | +50,00% | 14,75 | 14,65 | +0,67% | +51,74% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-28 | 3,54 | 3,52 | +0,57% | +48,74% | 14,75 | 14,69 | +0,39% | +50,47% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-28 | 2,41 | 2,41 | 0,00% | +22,96% | 10,04 | 10,06 | -0,18% | +24,39% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-28 | 2,82 | 2,82 | 0,00% | +24,78% | 11,75 | 11,77 | -0,18% | +26,23% | |
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)