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 | 2009-12-30 | 15,46 | 15,34 | +0,78% | +50,83% | 64,24 | 63,82 | +0,65% | +49,76% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-30 | 14,92 | 14,89 | +0,20% | +52,71% | 42,96 | 43,05 | -0,21% | +50,10% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-30 | 15,42 | 15,31 | +0,72% | +51,03% | 64,07 | 63,70 | +0,58% | +49,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-30 | 16,88 | 16,85 | +0,18% | +52,90% | 48,60 | 48,71 | -0,23% | +50,28% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-30 | 123,89 | 123,44 | +0,36% | 0,00% | 571,70 | 570,37 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-30 | 45,00 | 45,26 | -0,57% | +73,21% | 129,56 | 130,85 | -0,98% | +70,24% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-30 | 111,54 | 111,58 | -0,04% | 0,00% | 463,45 | 464,24 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-30 | 1850,40 | 1860,99 | -0,57% | 0,00% | 5327,49 | 5380,12 | -0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-30 | 78,29 | 78,47 | -0,23% | +39,65% | 225,41 | 226,86 | -0,64% | +37,26% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-30 | 102,58 | 102,29 | +0,28% | 0,00% | 426,22 | 425,59 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-30 | 10,33 | 10,36 | -0,29% | 0,00% | 21,20 | 21,30 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-30 | 82,10 | 82,29 | -0,23% | +41,48% | 236,37 | 237,90 | -0,64% | +39,05% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-30 | 79,69 | 79,88 | -0,24% | +39,83% | 229,44 | 230,93 | -0,65% | +37,43% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-30 | 84,76 | 84,96 | -0,24% | +42,60% | 244,03 | 245,62 | -0,65% | +40,15% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-30 | 79,26 | 79,44 | -0,23% | +39,84% | 228,20 | 229,66 | -0,64% | +37,44% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-30 | 10,31 | 10,33 | -0,19% | 0,00% | 29,68 | 29,86 | -0,60% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 17,55 | 17,32 | +1,33% | +68,91% | 72,92 | 72,06 | +1,19% | +67,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-30 | 15,76 | 15,61 | +0,96% | +55,42% | 72,73 | 72,13 | +0,83% | +66,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-30 | 25,10 | 24,99 | +0,44% | +70,86% | 72,27 | 72,25 | +0,03% | +67,94% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 16,90 | 16,68 | +1,32% | +68,16% | 70,22 | 69,40 | +1,18% | +66,96% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-30 | 24,17 | 24,06 | +0,46% | +69,97% | 69,59 | 69,56 | +0,04% | +67,06% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-30 | 15,32 | 15,18 | +0,92% | 0,00% | 70,70 | 70,14 | +0,79% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 11,24 | 11,23 | +0,09% | +75,35% | 46,70 | 46,72 | -0,05% | +74,10% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-30 | 11,61 | 11,60 | +0,09% | +78,89% | 33,43 | 33,54 | -0,33% | +75,82% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 11,19 | 11,18 | +0,09% | +75,12% | 46,49 | 46,52 | -0,05% | +73,87% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-30 | 769,00 | 776,00 | -0,90% | +6,66% | 24,16 | 24,52 | -1,45% | +3,22% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-30 | 14,46 | 14,43 | +0,21% | +67,36% | 41,63 | 41,72 | -0,20% | +64,49% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 8,44 | 8,42 | +0,24% | +67,79% | 35,07 | 35,03 | +0,10% | +66,60% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 16,27 | 16,15 | +0,74% | 0,00% | 67,60 | 67,19 | +0,61% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-30 | 14,27 | 14,20 | +0,49% | +64,59% | 41,08 | 41,05 | +0,08% | +61,77% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-12-30 | 10,08 | 10,02 | +0,60% | 0,00% | 41,88 | 41,69 | +0,46% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 11,00 | 10,98 | +0,18% | +83,95% | 45,70 | 45,68 | +0,05% | +82,64% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-30 | 9,97 | 9,98 | -0,10% | +87,41% | 28,70 | 28,85 | -0,51% | +84,19% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 22,64 | 22,47 | +0,76% | +60,80% | 94,07 | 93,49 | +0,62% | +59,65% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 12,47 | 12,58 | -0,87% | 0,00% | 51,81 | 52,34 | -1,01% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 8,22 | 8,22 | 0,00% | +57,47% | 34,15 | 34,20 | -0,13% | +56,35% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 14,95 | 14,94 | +0,07% | +85,25% | 62,12 | 62,16 | -0,07% | +83,93% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 12,11 | 12,12 | -0,08% | +82,93% | 50,32 | 50,43 | -0,22% | +81,63% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-30 | 17,71 | 17,72 | -0,06% | +88,81% | 50,99 | 51,23 | -0,47% | +85,57% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 14,64 | 14,64 | 0,00% | +84,38% | 60,83 | 60,91 | -0,13% | +83,07% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-30 | 10,10 | 10,11 | -0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-30 | 17,35 | 17,36 | -0,06% | +87,77% | 49,95 | 50,19 | -0,47% | +84,55% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-30 | 21,96 | 21,98 | -0,09% | +62,91% | 63,23 | 63,54 | -0,50% | +60,12% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-30 | 22,18 | 22,20 | -0,09% | +62,13% | 63,86 | 64,18 | -0,50% | +59,36% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 18,55 | 18,52 | +0,16% | +73,04% | 77,08 | 77,05 | +0,03% | +71,81% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-30 | 21,98 | 21,97 | +0,05% | +76,26% | 63,28 | 63,52 | -0,37% | +73,24% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 18,05 | 18,02 | +0,17% | +71,74% | 75,00 | 74,97 | +0,03% | +70,52% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-30 | 10,29 | 10,29 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-30 | 21,30 | 21,29 | +0,05% | +74,88% | 61,32 | 61,55 | -0,36% | +71,88% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 3,74 | 3,78 | -1,06% | -6,73% | 15,54 | 15,73 | -1,19% | -7,40% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-30 | 5,37 | 5,43 | -1,10% | -4,79% | 15,46 | 15,70 | -1,51% | -6,42% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 3,47 | 3,51 | -1,14% | -7,22% | 14,42 | 14,60 | -1,27% | -7,88% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-30 | 7,60 | 7,70 | -1,30% | -5,59% | 21,88 | 22,26 | -1,70% | -7,21% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-30 | 43,45 | 43,32 | +0,30% | +62,01% | 125,10 | 125,24 | -0,11% | +59,23% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-30 | 16,99 | 17,00 | -0,06% | +109,24% | 48,92 | 49,15 | -0,47% | +105,65% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-30 | 23,45 | 23,57 | -0,51% | +112,79% | 67,51 | 68,14 | -0,92% | +109,15% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-30 | 14,82 | 14,85 | -0,20% | +85,48% | 42,67 | 42,93 | -0,61% | +82,30% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-30 | 75,78 | 75,93 | -0,20% | +55,38% | 218,18 | 219,51 | -0,61% | +52,72% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-30 | 110,71 | 110,78 | -0,06% | +55,80% | 318,75 | 320,26 | -0,47% | +53,13% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-12-30 | 13,45 | 13,26 | +1,43% | +53,36% | 38,72 | 38,33 | +1,02% | +50,74% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-12-30 | 35,71 | 35,50 | +0,59% | +86,18% | 102,81 | 102,63 | +0,18% | +82,99% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-30 | 10,75 | 10,65 | +0,94% | 0,00% | 30,95 | 30,79 | +0,52% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-30 | 9,86 | 9,95 | -0,90% | +78,30% | 28,39 | 28,77 | -1,31% | +75,24% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-30 | 10,47 | 10,47 | 0,00% | 0,00% | 30,14 | 30,27 | -0,41% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-30 | 17,96 | 17,95 | +0,06% | +67,85% | 51,71 | 51,89 | -0,36% | +64,97% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-30 | 28,88 | 28,90 | -0,07% | +63,53% | 83,15 | 83,55 | -0,48% | +60,73% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-30 | 29,00 | 29,02 | -0,07% | +64,96% | 83,49 | 83,90 | -0,48% | +62,13% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-30 | 35,63 | 35,66 | -0,08% | +62,03% | 102,58 | 103,09 | -0,50% | +59,25% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-30 | 16,82 | 16,80 | +0,12% | +56,17% | 48,43 | 48,57 | -0,29% | +53,50% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-30 | 26,48 | 26,45 | +0,11% | +54,67% | 76,24 | 76,47 | -0,30% | +52,02% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-30 | 20,72 | 20,69 | +0,14% | +79,24% | 59,66 | 59,81 | -0,27% | +76,17% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-30 | 36,49 | 36,44 | +0,14% | +77,48% | 105,06 | 105,35 | -0,28% | +74,44% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-30 | 29,92 | 29,78 | +0,47% | +63,23% | 86,14 | 86,09 | +0,06% | +60,43% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-30 | 11,63 | 11,52 | +0,95% | +56,32% | 48,32 | 47,93 | +0,82% | +55,20% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-30 | 16,68 | 16,63 | +0,30% | +59,01% | 48,02 | 48,08 | -0,11% | +56,28% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-30 | 12,10 | 11,98 | +1,00% | +60,69% | 50,28 | 49,84 | +0,87% | +59,55% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-30 | 155,26 | 155,28 | -0,01% | +85,76% | 645,11 | 646,06 | -0,15% | +84,44% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-30 | 83,27 | 83,25 | +0,02% | +35,29% | 345,99 | 346,37 | -0,11% | +34,33% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-30 | 49,22 | 49,19 | +0,06% | +72,52% | 204,51 | 204,66 | -0,07% | +71,29% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-30 | 102,66 | 102,97 | -0,30% | +47,69% | 295,57 | 297,69 | -0,71% | +45,16% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-30 | 101,47 | 101,78 | -0,30% | +47,08% | 292,14 | 294,25 | -0,72% | +44,56% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-30 | 16,54 | 16,53 | +0,06% | +55,01% | 47,62 | 47,79 | -0,35% | +52,36% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-30 | 13,57 | 13,57 | 0,00% | +52,64% | 39,07 | 39,23 | -0,41% | +50,03% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-30 | 16,17 | 16,17 | 0,00% | +54,29% | 46,55 | 46,75 | -0,41% | +51,65% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-30 | 12,96 | 12,95 | +0,08% | +52,29% | 37,31 | 37,44 | -0,33% | +49,68% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-30 | 6,75 | 6,67 | +1,20% | +60,71% | 28,05 | 27,75 | +1,06% | +59,57% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-30 | 9,69 | 9,66 | +0,31% | +63,13% | 27,90 | 27,93 | -0,10% | +60,34% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-30 | 8,81 | 8,79 | +0,23% | +62,85% | 25,36 | 25,41 | -0,18% | +60,06% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-30 | 6,57 | 6,50 | +1,08% | +60,24% | 27,30 | 27,04 | +0,94% | +59,10% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-30 | 9,42 | 9,39 | +0,32% | +62,41% | 27,12 | 27,15 | -0,09% | +59,63% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-30 | 229,55 | 229,76 | -0,09% | +55,57% | 660,90 | 664,24 | -0,50% | +52,91% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-30 | 226,04 | 226,25 | -0,09% | +54,93% | 650,79 | 654,09 | -0,50% | +52,27% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-30 | 15,44 | 15,26 | +1,18% | +73,68% | 64,15 | 63,49 | +1,04% | +72,44% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-30 | 22,13 | 22,04 | +0,41% | +76,19% | 63,71 | 63,72 | 0,00% | +73,17% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-30 | 15,11 | 14,93 | +1,21% | +72,88% | 62,78 | 62,12 | +1,07% | +71,65% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-30 | 21,64 | 21,56 | +0,37% | +75,36% | 62,30 | 62,33 | -0,04% | +72,36% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-30 | 9,03 | 9,16 | -1,42% | +21,05% | 26,00 | 26,48 | -1,83% | +18,97% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-30 | 24,53 | 24,25 | +1,15% | +68,01% | 101,92 | 100,89 | +1,02% | +66,82% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-30 | 35,12 | 35,01 | +0,31% | +70,49% | 101,11 | 101,21 | -0,10% | +67,56% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-30 | 34,34 | 34,23 | +0,32% | +69,83% | 98,87 | 98,96 | -0,09% | +66,92% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-30 | 119,00 | 119,64 | -0,53% | +82,52% | 342,61 | 345,88 | -0,94% | +79,39% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-30 | 117,57 | 118,20 | -0,53% | +81,77% | 338,50 | 341,72 | -0,94% | +78,66% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 57,00 | 57,47 | -0,82% | +13,86% | 236,84 | 239,11 | -0,95% | +13,05% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 55,56 | 56,02 | -0,82% | +13,09% | 230,85 | 233,08 | -0,95% | +12,28% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-30 | 5,59 | 5,68 | -1,58% | +12,02% | 16,09 | 16,42 | -1,99% | +10,10% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-30 | 8,00 | 8,14 | -1,72% | +15,44% | 23,03 | 23,53 | -2,12% | +13,46% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-30 | 34,40 | 34,29 | +0,32% | +96,24% | 142,93 | 142,67 | +0,19% | +94,84% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-30 | 49,58 | 49,82 | -0,48% | +99,12% | 142,75 | 144,03 | -0,89% | +95,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-30 | 40,03 | 39,44 | +1,50% | +59,55% | 115,25 | 114,02 | +1,08% | +56,81% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-30 | 46,02 | 46,51 | -1,05% | +98,02% | 132,50 | 134,46 | -1,46% | +94,63% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-30 | 33,62 | 33,51 | +0,33% | +95,24% | 139,69 | 139,42 | +0,19% | +93,85% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-30 | 39,15 | 38,57 | +1,50% | +58,89% | 112,72 | 111,51 | +1,09% | +56,17% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-30 | 10,32 | 10,24 | +0,78% | +78,86% | 29,71 | 29,60 | +0,37% | +75,79% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-30 | 9,32 | 9,29 | +0,32% | +78,20% | 26,83 | 26,86 | -0,09% | +75,15% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-30 | 10,24 | 10,16 | +0,79% | +78,09% | 29,48 | 29,37 | +0,37% | +75,03% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-30 | 3,55 | 3,55 | 0,00% | +49,79% | 14,75 | 14,77 | -0,13% | +48,72% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-30 | 3,55 | 3,55 | 0,00% | +47,92% | 14,75 | 14,77 | -0,13% | +46,86% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-30 | 2,43 | 2,42 | +0,41% | +25,26% | 10,10 | 10,07 | +0,28% | +24,37% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-30 | 2,85 | 2,84 | +0,35% | +27,23% | 11,84 | 11,82 | +0,22% | +26,33% | |
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)