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 | 2009-12-29 | 15,34 | 15,31 | +0,20% | +53,25% | 63,82 | 63,77 | +0,08% | +55,42% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-29 | 14,89 | 14,82 | +0,47% | +54,94% | 43,05 | 42,91 | +0,32% | +52,81% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-29 | 15,31 | 15,27 | +0,26% | +53,56% | 63,70 | 63,61 | +0,15% | +55,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-29 | 16,85 | 16,77 | +0,48% | +55,16% | 48,71 | 48,56 | +0,32% | +53,02% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-29 | 123,44 | 124,32 | -0,71% | 0,00% | 570,37 | 576,31 | -1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-29 | 45,26 | 45,45 | -0,42% | +73,81% | 130,85 | 131,60 | -0,57% | +71,42% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-29 | 111,58 | 112,35 | -0,69% | 0,00% | 464,24 | 467,98 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-29 | 1860,99 | 1868,81 | -0,42% | 0,00% | 5380,12 | 5411,14 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-29 | 78,47 | 78,56 | -0,11% | +41,13% | 226,86 | 227,47 | -0,27% | +39,19% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-29 | 102,29 | 102,66 | -0,36% | 0,00% | 425,59 | 427,62 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-29 | 10,36 | 10,39 | -0,29% | 0,00% | 21,30 | 21,40 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-29 | 82,29 | 82,39 | -0,12% | +42,99% | 237,90 | 238,56 | -0,28% | +41,02% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-29 | 79,88 | 79,96 | -0,10% | +41,36% | 230,93 | 231,52 | -0,26% | +39,41% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-29 | 84,96 | 85,05 | -0,11% | +44,12% | 245,62 | 246,26 | -0,26% | +42,14% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-29 | 79,44 | 79,53 | -0,11% | +41,33% | 229,66 | 230,28 | -0,27% | +39,38% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-29 | 10,33 | 10,27 | +0,58% | 0,00% | 29,86 | 29,74 | +0,43% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 17,32 | 17,36 | -0,23% | +69,47% | 72,06 | 72,31 | -0,35% | +71,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-29 | 15,61 | 15,64 | -0,19% | +56,41% | 72,13 | 72,50 | -0,52% | +66,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-29 | 24,99 | 24,99 | 0,00% | +71,16% | 72,25 | 72,36 | -0,16% | +68,81% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 16,68 | 16,71 | -0,18% | +68,66% | 69,40 | 69,60 | -0,29% | +71,04% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-29 | 24,06 | 24,06 | 0,00% | +70,28% | 69,56 | 69,67 | -0,16% | +67,93% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-29 | 15,18 | 15,21 | -0,20% | 0,00% | 70,14 | 70,51 | -0,52% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 11,23 | 11,24 | -0,09% | +74,38% | 46,72 | 46,82 | -0,20% | +76,85% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-29 | 11,60 | 11,61 | -0,09% | +77,91% | 33,54 | 33,62 | -0,24% | +75,47% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 11,18 | 11,19 | -0,09% | +74,14% | 46,52 | 46,61 | -0,20% | +76,61% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-29 | 776,00 | 774,00 | +0,26% | +7,63% | 24,52 | 24,59 | -0,30% | +4,75% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-29 | 14,43 | 14,38 | +0,35% | +70,77% | 41,72 | 41,64 | +0,19% | +68,42% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 8,42 | 8,35 | +0,84% | +72,90% | 35,03 | 34,78 | +0,72% | +75,34% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 16,15 | 16,08 | +0,44% | 0,00% | 67,19 | 66,98 | +0,32% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-29 | 14,20 | 14,18 | +0,14% | +67,06% | 41,05 | 41,06 | -0,01% | +64,76% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-12-29 | 10,02 | 10,02 | 0,00% | 0,00% | 41,69 | 41,74 | -0,12% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 10,98 | 10,96 | +0,18% | +89,64% | 45,68 | 45,65 | +0,07% | +92,32% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-29 | 9,98 | 9,99 | -0,10% | +91,92% | 28,85 | 28,93 | -0,26% | +89,28% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 22,47 | 22,46 | +0,04% | +65,46% | 93,49 | 93,55 | -0,07% | +67,81% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 12,58 | 12,60 | -0,16% | 0,00% | 52,34 | 52,48 | -0,27% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 8,22 | 8,17 | +0,61% | +62,13% | 34,20 | 34,03 | +0,50% | +64,43% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 14,94 | 14,89 | +0,34% | +86,05% | 62,16 | 62,02 | +0,22% | +88,69% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 12,12 | 12,10 | +0,17% | +85,04% | 50,43 | 50,40 | +0,05% | +87,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-29 | 17,72 | 17,70 | +0,11% | +90,95% | 51,23 | 51,25 | -0,04% | +88,32% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 14,64 | 14,58 | +0,41% | +85,32% | 60,91 | 60,73 | +0,30% | +87,94% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-29 | 10,11 | 10,09 | +0,20% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-29 | 17,36 | 17,33 | +0,17% | +90,14% | 50,19 | 50,18 | +0,02% | +87,53% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-29 | 21,98 | 21,98 | 0,00% | +64,40% | 63,54 | 63,64 | -0,16% | +62,14% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-29 | 22,20 | 22,19 | +0,05% | +63,60% | 64,18 | 64,25 | -0,11% | +61,35% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 18,52 | 18,49 | +0,16% | +75,05% | 77,05 | 77,02 | +0,05% | +77,53% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-29 | 21,97 | 21,99 | -0,09% | +79,79% | 63,52 | 63,67 | -0,25% | +77,32% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 18,02 | 17,99 | +0,17% | +73,77% | 74,97 | 74,94 | +0,05% | +76,23% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-29 | 10,29 | 10,30 | -0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-29 | 21,29 | 21,31 | -0,09% | +78,31% | 61,55 | 61,70 | -0,25% | +75,86% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 3,78 | 3,79 | -0,26% | -5,50% | 15,73 | 15,79 | -0,38% | -4,16% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-29 | 5,43 | 5,45 | -0,37% | -2,86% | 15,70 | 15,78 | -0,52% | -4,20% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 3,51 | 3,51 | 0,00% | -5,90% | 14,60 | 14,62 | -0,12% | -4,57% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-29 | 7,70 | 7,72 | -0,26% | -3,51% | 22,26 | 22,35 | -0,41% | -4,84% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-29 | 43,32 | 43,49 | -0,39% | +62,92% | 125,24 | 125,92 | -0,55% | +60,68% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-29 | 17,00 | 16,98 | +0,12% | +110,40% | 49,15 | 49,17 | -0,04% | +107,50% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-29 | 23,57 | 23,26 | +1,33% | +113,11% | 68,14 | 67,35 | +1,18% | +110,18% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-29 | 14,85 | 14,75 | +0,68% | +85,39% | 42,93 | 42,71 | +0,52% | +82,84% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-29 | 75,93 | 76,08 | -0,20% | +55,66% | 219,51 | 220,29 | -0,35% | +53,52% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-29 | 110,78 | 110,87 | -0,08% | +55,15% | 320,26 | 321,02 | -0,24% | +53,02% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-12-29 | 13,26 | 13,37 | -0,82% | +52,41% | 38,33 | 38,71 | -0,98% | +50,32% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-12-29 | 35,50 | 35,32 | +0,51% | +87,53% | 102,63 | 102,27 | +0,35% | +84,96% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-29 | 10,65 | 10,67 | -0,19% | 0,00% | 30,79 | 30,89 | -0,34% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-29 | 9,95 | 9,85 | +1,02% | +82,57% | 28,77 | 28,52 | +0,86% | +80,06% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-29 | 10,47 | 10,44 | +0,29% | 0,00% | 30,27 | 30,23 | +0,13% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-29 | 17,95 | 17,90 | +0,28% | +67,76% | 51,89 | 51,83 | +0,12% | +65,45% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-29 | 28,90 | 28,97 | -0,24% | +63,83% | 83,55 | 83,88 | -0,40% | +61,58% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-29 | 29,02 | 29,09 | -0,24% | +65,26% | 83,90 | 84,23 | -0,40% | +62,99% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-29 | 35,66 | 35,75 | -0,25% | +62,31% | 103,09 | 103,51 | -0,41% | +60,08% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-29 | 16,80 | 16,80 | 0,00% | +54,70% | 48,57 | 48,64 | -0,16% | +52,57% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-29 | 26,45 | 26,45 | 0,00% | +53,16% | 76,47 | 76,59 | -0,16% | +51,05% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-29 | 20,69 | 20,52 | +0,83% | +79,60% | 59,81 | 59,42 | +0,67% | +77,13% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-29 | 36,44 | 36,15 | +0,80% | +77,84% | 105,35 | 104,67 | +0,65% | +75,40% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-29 | 29,78 | 29,80 | -0,07% | +64,08% | 86,09 | 86,29 | -0,22% | +61,82% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-29 | 11,52 | 11,55 | -0,26% | +58,90% | 47,93 | 48,11 | -0,37% | +61,15% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-29 | 16,63 | 16,64 | -0,06% | +60,68% | 48,08 | 48,18 | -0,22% | +58,47% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-29 | 11,98 | 12,02 | -0,33% | +63,22% | 49,84 | 50,07 | -0,45% | +65,53% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-29 | 155,28 | 155,22 | +0,04% | +81,59% | 646,06 | 646,55 | -0,08% | +84,16% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-29 | 83,25 | 83,10 | +0,18% | +35,06% | 346,37 | 346,14 | +0,07% | +36,97% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-29 | 49,19 | 49,22 | -0,06% | +73,08% | 204,66 | 205,02 | -0,18% | +75,53% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-29 | 102,97 | 102,29 | +0,66% | +44,13% | 297,69 | 296,18 | +0,51% | +42,15% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-29 | 101,78 | 101,11 | +0,66% | +43,51% | 294,25 | 292,76 | +0,51% | +41,54% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-29 | 16,53 | 16,43 | +0,61% | +55,36% | 47,79 | 47,57 | +0,45% | +53,22% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-29 | 13,57 | 13,48 | +0,67% | +51,45% | 39,23 | 39,03 | +0,51% | +49,37% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-29 | 16,17 | 16,07 | +0,62% | +54,74% | 46,75 | 46,53 | +0,47% | +52,61% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-29 | 12,95 | 12,87 | +0,62% | +51,11% | 37,44 | 37,27 | +0,47% | +49,03% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-29 | 6,67 | 6,66 | +0,15% | +62,29% | 27,75 | 27,74 | +0,03% | +64,59% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-29 | 9,66 | 9,62 | +0,42% | +64,01% | 27,93 | 27,85 | +0,26% | +61,75% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-29 | 8,79 | 8,75 | +0,46% | +61,28% | 25,41 | 25,34 | +0,30% | +59,07% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-29 | 6,50 | 6,49 | +0,15% | +61,69% | 27,04 | 27,03 | +0,04% | +63,98% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-29 | 9,39 | 9,35 | +0,43% | +63,30% | 27,15 | 27,07 | +0,27% | +61,06% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-29 | 229,76 | 229,93 | -0,07% | +56,61% | 664,24 | 665,76 | -0,23% | +54,46% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-29 | 226,25 | 226,42 | -0,08% | +55,96% | 654,09 | 655,60 | -0,23% | +53,81% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-29 | 15,26 | 15,27 | -0,07% | +76,42% | 63,49 | 63,61 | -0,18% | +78,91% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-29 | 22,04 | 22,01 | +0,14% | +78,03% | 63,72 | 63,73 | -0,02% | +75,58% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-29 | 14,93 | 14,95 | -0,13% | +75,65% | 62,12 | 62,27 | -0,25% | +78,13% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-29 | 21,56 | 21,53 | +0,14% | +77,30% | 62,33 | 62,34 | -0,02% | +74,87% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-29 | 9,16 | 9,14 | +0,22% | +24,63% | 26,48 | 26,46 | +0,06% | +22,91% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-29 | 24,25 | 24,32 | -0,29% | +70,29% | 100,89 | 101,30 | -0,40% | +72,71% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-29 | 35,01 | 35,02 | -0,03% | +72,12% | 101,21 | 101,40 | -0,18% | +69,76% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-29 | 34,23 | 34,24 | -0,03% | +71,41% | 98,96 | 99,14 | -0,18% | +69,05% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-29 | 119,64 | 120,01 | -0,31% | +86,76% | 345,88 | 347,49 | -0,46% | +84,19% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-29 | 118,20 | 118,57 | -0,31% | +86,00% | 341,72 | 343,32 | -0,47% | +83,44% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 57,47 | 57,27 | +0,35% | +16,27% | 239,11 | 238,55 | +0,23% | +17,91% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 56,02 | 55,83 | +0,34% | +15,48% | 233,08 | 232,55 | +0,22% | +17,12% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-29 | 5,68 | 5,67 | +0,18% | +15,21% | 16,42 | 16,42 | +0,02% | +13,63% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-29 | 8,14 | 8,13 | +0,12% | +18,83% | 23,53 | 23,54 | -0,03% | +17,20% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-29 | 34,29 | 34,19 | +0,29% | +98,09% | 142,67 | 142,41 | +0,18% | +100,90% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-29 | 49,82 | 49,55 | +0,54% | +100,08% | 144,03 | 143,47 | +0,39% | +97,33% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-29 | 39,44 | 39,43 | +0,03% | +60,91% | 114,02 | 114,17 | -0,13% | +58,70% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-29 | 46,51 | 46,26 | +0,54% | +97,08% | 134,46 | 133,95 | +0,38% | +94,37% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-29 | 33,51 | 33,42 | +0,27% | +97,00% | 139,42 | 139,21 | +0,15% | +99,79% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-29 | 38,57 | 38,56 | +0,03% | +60,24% | 111,51 | 111,65 | -0,13% | +58,04% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-29 | 10,24 | 10,28 | -0,39% | +85,84% | 29,60 | 29,77 | -0,54% | +83,29% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-29 | 9,29 | 9,33 | -0,43% | +68,60% | 26,86 | 27,02 | -0,58% | +66,28% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-29 | 10,16 | 10,21 | -0,49% | +85,06% | 29,37 | 29,56 | -0,64% | +82,52% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-29 | 3,55 | 3,54 | +0,28% | +49,79% | 14,77 | 14,75 | +0,17% | +51,91% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-29 | 3,55 | 3,54 | +0,28% | +48,54% | 14,77 | 14,75 | +0,17% | +50,64% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-29 | 2,42 | 2,41 | +0,41% | +24,74% | 10,07 | 10,04 | +0,30% | +26,51% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-29 | 2,84 | 2,82 | +0,71% | +26,22% | 11,82 | 11,75 | +0,59% | +28,01% | |
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)