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 | 2009-12-31 | 15,59 | 15,46 | +0,84% | +50,05% | 64,30 | 64,24 | +0,10% | +50,05% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-31 | 15,10 | 14,92 | +1,21% | +53,46% | 43,37 | 42,96 | +0,97% | +51,62% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-31 | 15,55 | 15,42 | +0,84% | +50,24% | 64,13 | 64,07 | +0,10% | +50,24% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-31 | 17,09 | 16,88 | +1,24% | +53,69% | 49,09 | 48,60 | +1,01% | +51,85% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-31 | 123,56 | 123,89 | -0,27% | 0,00% | 563,85 | 571,70 | -1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-31 | 45,57 | 45,00 | +1,27% | +72,16% | 130,90 | 129,56 | +1,04% | +70,10% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-31 | 112,56 | 111,54 | +0,91% | 0,00% | 464,24 | 463,45 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-31 | 1873,79 | 1850,40 | +1,26% | 0,00% | 5382,46 | 5327,49 | +1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-31 | 78,85 | 78,29 | +0,72% | +39,76% | 226,50 | 225,41 | +0,48% | +38,09% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-31 | 102,97 | 102,58 | +0,38% | 0,00% | 424,69 | 426,22 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-31 | 10,40 | 10,33 | +0,68% | 0,00% | 21,29 | 21,20 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-31 | 82,69 | 82,10 | +0,72% | +41,59% | 237,53 | 236,37 | +0,49% | +39,90% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-31 | 80,27 | 79,69 | +0,73% | +39,97% | 230,58 | 229,44 | +0,50% | +38,29% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-31 | 85,37 | 84,76 | +0,72% | +42,71% | 245,22 | 244,03 | +0,49% | +41,01% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-31 | 79,83 | 79,26 | +0,72% | +39,93% | 229,31 | 228,20 | +0,49% | +38,26% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-31 | 10,43 | 10,31 | +1,16% | 0,00% | 29,96 | 29,68 | +0,93% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 17,64 | 17,55 | +0,51% | +66,57% | 72,75 | 72,92 | -0,23% | +66,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-31 | 15,67 | 15,76 | -0,57% | +54,84% | 71,51 | 72,73 | -1,67% | +67,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-31 | 25,35 | 25,10 | +1,00% | +71,28% | 72,82 | 72,27 | +0,76% | +69,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 16,99 | 16,90 | +0,53% | +65,76% | 70,07 | 70,22 | -0,21% | +65,76% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-31 | 24,41 | 24,17 | +0,99% | +70,46% | 70,12 | 69,59 | +0,76% | +68,43% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-31 | 15,24 | 15,32 | -0,52% | 0,00% | 69,55 | 70,70 | -1,63% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 11,43 | 11,24 | +1,69% | +75,85% | 47,14 | 46,70 | +0,94% | +75,85% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-31 | 11,80 | 11,61 | +1,64% | +79,33% | 33,90 | 33,43 | +1,40% | +77,19% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 11,38 | 11,19 | +1,70% | +75,89% | 46,94 | 46,49 | +0,95% | +75,89% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-31 | 769,00 | 769,00 | 0,00% | +6,66% | 23,98 | 24,16 | -0,75% | +2,45% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-31 | 14,48 | 14,46 | +0,14% | +67,01% | 41,59 | 41,63 | -0,09% | +65,02% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 8,50 | 8,44 | +0,71% | +64,09% | 35,06 | 35,07 | -0,03% | +64,09% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 16,42 | 16,27 | +0,92% | 0,00% | 67,72 | 67,60 | +0,18% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-31 | 14,42 | 14,27 | +1,05% | +64,05% | 41,42 | 41,08 | +0,82% | +62,09% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-12-31 | 10,23 | 10,08 | +1,49% | 0,00% | 42,19 | 41,88 | +0,74% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 11,08 | 11,00 | +0,73% | +81,94% | 45,70 | 45,70 | -0,01% | +81,94% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-31 | 10,06 | 9,97 | +0,90% | +87,69% | 28,90 | 28,70 | +0,67% | +85,45% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 22,96 | 22,64 | +1,41% | +58,78% | 94,70 | 94,07 | +0,67% | +58,78% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 12,49 | 12,47 | +0,16% | 0,00% | 51,51 | 51,81 | -0,58% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 8,27 | 8,22 | +0,61% | +54,29% | 34,11 | 34,15 | -0,13% | +54,29% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 15,13 | 14,95 | +1,20% | +84,74% | 62,40 | 62,12 | +0,46% | +84,74% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 12,25 | 12,11 | +1,16% | +83,38% | 50,52 | 50,32 | +0,41% | +83,38% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-31 | 17,91 | 17,71 | +1,13% | +89,12% | 51,45 | 50,99 | +0,90% | +86,87% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 14,82 | 14,64 | +1,23% | +83,87% | 61,12 | 60,83 | +0,48% | +83,87% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-31 | 10,21 | 10,10 | +1,09% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-31 | 17,54 | 17,35 | +1,10% | +88,20% | 50,38 | 49,95 | +0,86% | +85,95% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-31 | 22,32 | 21,96 | +1,64% | +63,76% | 64,11 | 63,23 | +1,41% | +61,80% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-31 | 22,54 | 22,18 | +1,62% | +62,98% | 64,75 | 63,86 | +1,39% | +61,03% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 18,73 | 18,55 | +0,97% | +76,03% | 77,25 | 77,08 | +0,23% | +76,03% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-31 | 22,16 | 21,98 | +0,82% | +80,16% | 63,65 | 63,28 | +0,59% | +78,01% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 18,22 | 18,05 | +0,94% | +74,69% | 75,15 | 75,00 | +0,20% | +74,69% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-31 | 10,38 | 10,29 | +0,87% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-31 | 21,48 | 21,30 | +0,85% | +78,85% | 61,70 | 61,32 | +0,61% | +76,72% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 3,72 | 3,74 | -0,53% | -9,27% | 15,34 | 15,54 | -1,27% | -9,27% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-31 | 5,34 | 5,37 | -0,56% | -6,81% | 15,34 | 15,46 | -0,79% | -7,92% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 3,45 | 3,47 | -0,58% | -9,69% | 14,23 | 14,42 | -1,31% | -9,69% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-31 | 7,56 | 7,60 | -0,53% | -7,58% | 21,72 | 21,88 | -0,75% | -8,68% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-31 | 43,45 | 43,45 | 0,00% | +61,10% | 124,81 | 125,10 | -0,23% | +59,18% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-31 | 16,99 | 16,99 | 0,00% | +105,44% | 48,80 | 48,92 | -0,23% | +102,99% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-31 | 23,45 | 23,45 | 0,00% | +109,19% | 67,36 | 67,51 | -0,23% | +106,69% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-31 | 14,98 | 14,82 | +1,08% | +84,48% | 43,03 | 42,67 | +0,85% | +82,28% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-31 | 77,23 | 75,78 | +1,91% | +56,30% | 221,84 | 218,18 | +1,68% | +54,44% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-31 | 112,57 | 110,71 | +1,68% | +56,70% | 323,36 | 318,75 | +1,45% | +54,83% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-12-31 | 13,45 | 13,45 | 0,00% | +53,36% | 38,64 | 38,72 | -0,23% | +51,53% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-12-31 | 35,95 | 35,71 | +0,67% | +86,37% | 103,27 | 102,81 | +0,44% | +84,14% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-31 | 10,92 | 10,75 | +1,58% | 0,00% | 31,37 | 30,95 | +1,35% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-31 | 9,86 | 9,86 | 0,00% | +78,30% | 28,32 | 28,39 | -0,23% | +76,17% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-31 | 10,51 | 10,47 | +0,38% | 0,00% | 30,19 | 30,14 | +0,15% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-31 | 18,23 | 17,96 | +1,50% | +68,80% | 52,37 | 51,71 | +1,27% | +66,78% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-31 | 29,47 | 28,88 | +2,04% | +65,10% | 84,65 | 83,15 | +1,81% | +63,13% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-31 | 29,60 | 29,00 | +2,07% | +66,48% | 85,03 | 83,49 | +1,83% | +64,49% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-31 | 36,37 | 35,63 | +2,08% | +63,53% | 104,47 | 102,58 | +1,84% | +61,58% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-31 | 17,14 | 16,82 | +1,90% | +57,25% | 49,23 | 48,43 | +1,67% | +55,37% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-31 | 26,98 | 26,48 | +1,89% | +55,68% | 77,50 | 76,24 | +1,65% | +53,83% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-31 | 20,88 | 20,72 | +0,77% | +81,88% | 59,98 | 59,66 | +0,54% | +79,71% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-31 | 36,78 | 36,49 | +0,79% | +80,12% | 105,65 | 105,06 | +0,56% | +77,97% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-31 | 30,50 | 29,92 | +1,94% | +64,86% | 87,61 | 86,14 | +1,70% | +62,90% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-31 | 11,69 | 11,63 | +0,52% | +54,43% | 48,21 | 48,32 | -0,22% | +54,43% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-31 | 16,84 | 16,68 | +0,96% | +59,92% | 48,37 | 48,02 | +0,73% | +58,02% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-31 | 12,16 | 12,10 | +0,50% | +58,75% | 50,15 | 50,28 | -0,24% | +58,75% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-31 | 155,26 | 155,26 | 0,00% | +85,76% | 640,35 | 645,11 | -0,74% | +85,76% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-31 | 83,27 | 83,27 | 0,00% | +35,29% | 343,44 | 345,99 | -0,74% | +35,29% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-31 | 50,04 | 49,22 | +1,67% | +70,26% | 206,38 | 204,51 | +0,92% | +70,26% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-31 | 103,65 | 102,66 | +0,96% | +48,11% | 297,74 | 295,57 | +0,73% | +46,35% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-31 | 102,45 | 101,47 | +0,97% | +47,47% | 294,29 | 292,14 | +0,73% | +45,71% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-31 | 16,71 | 16,54 | +1,03% | +55,15% | 48,00 | 47,62 | +0,80% | +53,30% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-31 | 13,71 | 13,57 | +1,03% | +52,84% | 39,38 | 39,07 | +0,80% | +51,02% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-31 | 16,34 | 16,17 | +1,05% | +54,44% | 46,94 | 46,55 | +0,82% | +52,60% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-31 | 13,09 | 12,96 | +1,00% | +52,56% | 37,60 | 37,31 | +0,77% | +50,74% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-31 | 6,79 | 6,75 | +0,59% | +57,91% | 28,00 | 28,05 | -0,15% | +57,91% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-31 | 9,79 | 9,69 | +1,03% | +63,99% | 28,12 | 27,90 | +0,80% | +62,03% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-31 | 8,90 | 8,81 | +1,02% | +63,90% | 25,57 | 25,36 | +0,79% | +61,95% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-31 | 6,61 | 6,57 | +0,61% | +57,38% | 27,26 | 27,30 | -0,13% | +57,38% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-31 | 9,52 | 9,42 | +1,06% | +63,29% | 27,35 | 27,12 | +0,83% | +61,34% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-31 | 233,27 | 229,55 | +1,62% | +56,18% | 670,07 | 660,90 | +1,39% | +54,32% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-31 | 229,71 | 226,04 | +1,62% | +55,55% | 659,84 | 650,79 | +1,39% | +53,69% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-31 | 15,54 | 15,44 | +0,65% | +70,96% | 64,09 | 64,15 | -0,09% | +70,96% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-31 | 22,38 | 22,13 | +1,13% | +77,20% | 64,29 | 63,71 | +0,90% | +75,08% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-31 | 15,21 | 15,11 | +0,66% | +70,13% | 62,73 | 62,78 | -0,08% | +70,13% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-31 | 21,89 | 21,64 | +1,16% | +76,53% | 62,88 | 62,30 | +0,92% | +74,43% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-31 | 9,01 | 9,03 | -0,22% | +21,27% | 25,88 | 26,00 | -0,45% | +19,82% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-31 | 24,75 | 24,53 | +0,90% | +65,00% | 102,08 | 101,92 | +0,15% | +65,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-31 | 35,63 | 35,12 | +1,45% | +71,30% | 102,35 | 101,11 | +1,22% | +69,25% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-31 | 34,84 | 34,34 | +1,46% | +70,62% | 100,08 | 98,87 | +1,22% | +68,58% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-31 | 120,61 | 119,00 | +1,35% | +87,20% | 346,45 | 342,61 | +1,12% | +84,96% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-31 | 119,16 | 117,57 | +1,35% | +86,45% | 342,29 | 338,50 | +1,12% | +84,22% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 57,00 | 57,00 | 0,00% | +13,80% | 235,09 | 236,84 | -0,74% | +13,80% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 55,56 | 55,56 | 0,00% | +13,04% | 229,15 | 230,85 | -0,74% | +13,04% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-31 | 5,57 | 5,59 | -0,36% | +12,07% | 16,00 | 16,09 | -0,59% | +10,73% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-31 | 7,99 | 8,00 | -0,12% | +15,63% | 22,95 | 23,03 | -0,35% | +14,25% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-31 | 34,46 | 34,40 | +0,17% | +90,18% | 142,13 | 142,93 | -0,56% | +90,18% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-31 | 49,93 | 49,58 | +0,71% | +97,43% | 143,42 | 142,75 | +0,47% | +95,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-31 | 40,23 | 40,03 | +0,50% | +60,34% | 115,56 | 115,25 | +0,27% | +58,43% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-31 | 46,35 | 46,02 | +0,72% | +96,32% | 133,14 | 132,50 | +0,49% | +93,97% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-31 | 33,68 | 33,62 | +0,18% | +89,21% | 138,91 | 139,69 | -0,56% | +89,21% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-31 | 39,34 | 39,15 | +0,49% | +59,72% | 113,00 | 112,72 | +0,25% | +57,82% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-31 | 10,48 | 10,32 | +1,55% | +81,94% | 30,10 | 29,71 | +1,32% | +79,77% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-31 | 9,46 | 9,32 | +1,50% | +81,23% | 27,17 | 26,83 | +1,27% | +79,06% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-31 | 10,40 | 10,24 | +1,56% | +81,18% | 29,87 | 29,48 | +1,33% | +79,02% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-31 | 3,57 | 3,55 | +0,56% | +50,00% | 14,72 | 14,75 | -0,18% | +50,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-31 | 3,57 | 3,55 | +0,56% | +48,75% | 14,72 | 14,75 | -0,18% | +48,75% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-31 | 2,45 | 2,43 | +0,82% | +25,00% | 10,10 | 10,10 | +0,08% | +25,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-31 | 2,87 | 2,85 | +0,70% | +26,99% | 11,84 | 11,84 | -0,04% | +26,99% | |
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)