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 | 2019-03-20 | 25,90 | 25,96 | -0,23% | -8,55% | 111,22 | 111,61 | -0,35% | -6,89% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-03-20 | 19,90 | 19,95 | -0,25% | -15,79% | 75,27 | 75,56 | -0,39% | -7,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-03-20 | 26,32 | 26,37 | -0,19% | -8,64% | 113,02 | 113,37 | -0,31% | -6,99% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-03-20 | 22,72 | 22,78 | -0,26% | -15,70% | 85,93 | 86,28 | -0,40% | -7,15% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2019-03-20 | 416,47 | 419,83 | -0,80% | -13,23% | 1575,21 | 1590,15 | -0,94% | -4,43% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2019-03-20 | 200,57 | 199,91 | +0,33% | -3,79% | 758,62 | 757,18 | +0,19% | +5,97% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2019-03-20 | 133,58 | 133,59 | -0,01% | +16,64% | 573,59 | 574,34 | -0,13% | +18,76% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-03-20 | 24,27 | 24,34 | -0,29% | -4,90% | 91,80 | 92,19 | -0,43% | +4,74% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2019-03-20 | 21,22 | 21,40 | -0,84% | +10,12% | 91,12 | 92,00 | -0,96% | +12,11% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-03-20 | 38,65 | 38,84 | -0,49% | -0,23% | 165,96 | 166,99 | -0,61% | +1,57% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-03-20 | 26,99 | 27,12 | -0,48% | -7,57% | 102,08 | 102,72 | -0,62% | +1,80% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2019-03-20 | 19,56 | 19,74 | -0,91% | +7,53% | 52,51 | 53,12 | -1,16% | +9,13% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-03-20 | 23,43 | 23,67 | -1,01% | -5,37% | 100,61 | 101,76 | -1,14% | -3,66% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-03-20 | 19,43 | 19,62 | -0,97% | -12,36% | 73,49 | 74,31 | -1,11% | -3,47% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-03-20 | 19,18 | 19,33 | -0,78% | +2,68% | 82,36 | 83,11 | -0,90% | +4,54% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-03-20 | 20,10 | 20,30 | -0,99% | -1,86% | 86,31 | 87,28 | -1,11% | -0,08% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-03-20 | 25,93 | 26,03 | -0,38% | +3,47% | 111,34 | 111,91 | -0,51% | +5,35% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-03-20 | 16,71 | 16,80 | -0,54% | -5,38% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-03-20 | 18,65 | 18,72 | -0,37% | -4,16% | 70,54 | 70,90 | -0,51% | +5,56% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-03-20 | 18,04 | 18,11 | -0,39% | +2,62% | 77,46 | 77,86 | -0,51% | +4,48% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-03-20 | 55,46 | 55,99 | -0,95% | -2,57% | 238,15 | 240,72 | -1,07% | -0,80% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-03-20 | 50,00 | 49,87 | +0,26% | +7,50% | 189,12 | 188,89 | +0,12% | +18,40% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-03-20 | 25,42 | 25,54 | -0,47% | -4,29% | 109,15 | 109,80 | -0,59% | -2,56% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-03-20 | 21,35 | 21,64 | -1,34% | -5,24% | 91,68 | 93,04 | -1,46% | -3,52% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 18,76 | 18,71 | +0,27% | -9,42% | 80,56 | 80,20 | +0,44% | -6,58% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2019-01-25 | 10,78 | 10,66 | +1,13% | -19,19% | 46,29 | 45,70 | +1,30% | -16,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2019-01-25 | 17,69 | 17,49 | +1,14% | -16,75% | 66,95 | 66,02 | +1,40% | -6,65% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 17,56 | 17,52 | +0,23% | -9,86% | 75,41 | 75,10 | +0,40% | -7,03% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2019-01-25 | 16,56 | 16,37 | +1,16% | -17,16% | 62,67 | 61,79 | +1,42% | -7,11% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2019-01-25 | 27,80 | 27,39 | +1,50% | -13,02% | 105,21 | 103,39 | +1,76% | -2,47% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2019-01-25 | 26,84 | 26,44 | +1,51% | -13,42% | 101,57 | 99,80 | +1,77% | -2,92% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 36,31 | 36,87 | -1,52% | -14,50% | 155,92 | 158,05 | -1,35% | -11,82% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2019-01-25 | 34,26 | 34,48 | -0,64% | -21,40% | 129,65 | 130,15 | -0,38% | -11,87% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 33,00 | 33,52 | -1,55% | -15,15% | 141,71 | 143,69 | -1,38% | -12,49% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2019-01-25 | 16,31 | 16,42 | -0,67% | -22,19% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2019-01-25 | 31,02 | 31,23 | -0,67% | -22,00% | 117,39 | 117,88 | -0,42% | -12,54% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 6,75 | 6,74 | +0,15% | -13,68% | 28,99 | 28,89 | +0,32% | -10,98% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2019-01-25 | 7,72 | 7,64 | +1,05% | -20,66% | 29,22 | 28,84 | +1,31% | -11,03% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 5,85 | 5,84 | +0,17% | -14,35% | 25,12 | 25,03 | +0,35% | -11,66% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2019-01-25 | 10,22 | 10,12 | +0,99% | -21,26% | 38,68 | 38,20 | +1,25% | -11,71% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-03-20 | 20,10 | 20,16 | -0,30% | -11,76% | 86,31 | 86,67 | -0,42% | -10,17% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-03-20 | 59,71 | 59,88 | -0,28% | -9,16% | 225,84 | 226,80 | -0,42% | +0,05% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-03-20 | 26,27 | 26,43 | -0,61% | -2,20% | 99,36 | 100,11 | -0,74% | +7,72% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-03-08 | 29,34 | 29,84 | -1,68% | -5,69% | 111,60 | 114,11 | -2,20% | +6,31% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-03-08 | 28,21 | 28,69 | -1,67% | -5,68% | 107,31 | 109,71 | -2,19% | +6,32% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-03-20 | 17,96 | 18,08 | -0,66% | -2,18% | 67,93 | 68,48 | -0,80% | +7,74% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-03-20 | 104,62 | 105,69 | -1,01% | -14,82% | 395,70 | 400,31 | -1,15% | -6,18% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-03-20 | 150,17 | 150,81 | -0,42% | -9,91% | 567,99 | 571,21 | -0,56% | -0,78% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-03-20 | 20,97 | 21,07 | -0,47% | -7,21% | 79,31 | 79,80 | -0,61% | +2,20% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2019-03-20 | 162,97 | 163,27 | -0,18% | -7,73% | 616,40 | 618,40 | -0,32% | +1,62% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-03-20 | 537,24 | 539,56 | -0,43% | -0,69% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2019-03-20 | 19,53 | 19,57 | -0,20% | -9,21% | 73,87 | 74,12 | -0,34% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2019-03-20 | 31,16 | 31,32 | -0,51% | -5,75% | 117,86 | 118,63 | -0,65% | +3,81% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2019-03-20 | 41,82 | 41,91 | -0,21% | -12,69% | 158,18 | 158,74 | -0,35% | -3,84% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2019-03-20 | 45,51 | 45,61 | -0,22% | -11,96% | 172,13 | 172,75 | -0,36% | -3,03% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2019-03-20 | 47,14 | 47,24 | -0,21% | -13,52% | 178,30 | 178,93 | -0,35% | -4,75% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2019-03-20 | 50,32 | 50,41 | -0,18% | -14,51% | 190,32 | 190,93 | -0,32% | -5,84% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-03-20 | 252,94 | 250,22 | +1,09% | +3,23% | 1086,12 | 1076,87 | +0,86% | +5,10% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-03-20 | 179,00 | 176,91 | +1,18% | -5,50% | 768,63 | 761,37 | +0,95% | -3,79% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-03-20 | 143,64 | 143,36 | +0,20% | +16,19% | 616,79 | 616,35 | +0,07% | +18,30% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-03-20 | 170,34 | 169,81 | +0,31% | +7,57% | 644,28 | 643,17 | +0,17% | +18,48% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-03-20 | 161,28 | 160,78 | +0,31% | +7,03% | 610,01 | 608,97 | +0,17% | +17,89% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-03-20 | 153,17 | 153,72 | -0,36% | +2,45% | 657,71 | 660,89 | -0,48% | +4,30% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-03-20 | 30,86 | 30,94 | -0,26% | -5,16% | 116,72 | 117,19 | -0,40% | +4,45% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-03-20 | 18,72 | 18,77 | -0,27% | -7,96% | 70,80 | 71,09 | -0,41% | +1,37% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-03-20 | 28,91 | 28,98 | -0,24% | -5,62% | 109,35 | 109,77 | -0,38% | +3,95% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-03-20 | 17,14 | 17,18 | -0,23% | -8,44% | 64,83 | 65,07 | -0,37% | +0,84% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-03-20 | 17,32 | 17,37 | -0,29% | +0,99% | 74,37 | 74,68 | -0,41% | +2,82% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-03-20 | 19,71 | 19,75 | -0,20% | -6,54% | 74,55 | 74,81 | -0,34% | +2,93% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-03-20 | 16,05 | 16,08 | -0,19% | -8,49% | 60,71 | 60,90 | -0,33% | +0,78% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-03-20 | 16,13 | 16,18 | -0,31% | +0,44% | 69,26 | 69,56 | -0,43% | +2,26% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-03-20 | 61,51 | 61,63 | -0,19% | -8,25% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-03-20 | 18,34 | 18,38 | -0,22% | -7,00% | 69,37 | 69,62 | -0,36% | +2,43% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-03-20 | 383,39 | 385,43 | -0,53% | -9,73% | 1450,10 | 1459,85 | -0,67% | -0,58% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-03-20 | 361,57 | 363,50 | -0,53% | -10,18% | 1367,57 | 1376,79 | -0,67% | -1,07% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-03-20 | 35,03 | 35,11 | -0,23% | +1,21% | 150,42 | 150,95 | -0,35% | +3,05% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-03-20 | 39,82 | 39,86 | -0,10% | -6,31% | 150,61 | 150,97 | -0,24% | +3,19% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-03-20 | 32,85 | 32,92 | -0,21% | +0,74% | 141,06 | 141,53 | -0,34% | +2,56% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-03-20 | 37,32 | 37,36 | -0,11% | -6,75% | 141,16 | 141,50 | -0,25% | +2,71% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-03-20 | 57,95 | 58,16 | -0,36% | +0,70% | 248,84 | 250,05 | -0,48% | +2,52% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-03-20 | 65,82 | 65,98 | -0,24% | -6,78% | 248,95 | 249,91 | -0,38% | +2,67% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-03-20 | 61,63 | 61,78 | -0,24% | -7,25% | 233,10 | 234,00 | -0,38% | +2,15% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-03-20 | 56,45 | 56,74 | -0,51% | -7,28% | 213,51 | 214,91 | -0,65% | +2,13% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-03-20 | 54,37 | 54,65 | -0,51% | -7,72% | 205,64 | 206,99 | -0,65% | +1,63% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-03-20 | 208,93 | 208,62 | +0,15% | +2,72% | 790,24 | 790,17 | +0,01% | +13,13% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-03-20 | 197,70 | 197,41 | +0,15% | +2,21% | 747,76 | 747,71 | +0,01% | +12,57% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-03-20 | 192,06 | 192,68 | -0,32% | +1,11% | 726,43 | 729,79 | -0,46% | +11,36% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-03-20 | 774,35 | 776,88 | -0,33% | -0,64% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 107,45 | 107,22 | +0,21% | -6,22% | 461,39 | 460,97 | +0,09% | -4,52% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-03-20 | 161,03 | 160,67 | +0,22% | -3,55% | 609,06 | 608,55 | +0,08% | +6,23% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-03-20 | 98,00 | 97,79 | +0,21% | -6,93% | 420,81 | 420,43 | +0,09% | -5,25% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-03-20 | 141,83 | 141,52 | +0,22% | -4,29% | 536,44 | 536,02 | +0,08% | +5,42% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-03-20 | 8,92 | 8,90 | +0,22% | -10,44% | 33,74 | 33,71 | +0,08% | -1,36% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 16,10 | 16,05 | +0,31% | -14,27% | 69,13 | 69,00 | +0,19% | -12,72% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-03-20 | 15,67 | 15,62 | +0,32% | -17,53% | 59,27 | 59,16 | +0,18% | -9,16% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-03-20 | 15,64 | 15,60 | +0,26% | -14,77% | 67,16 | 67,07 | +0,13% | -13,22% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-03-20 | 16,55 | 16,50 | +0,30% | -12,15% | 62,60 | 62,50 | +0,16% | -3,25% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-03-20 | 35,77 | 35,97 | -0,56% | +6,02% | 153,60 | 154,65 | -0,68% | +7,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-03-20 | 40,88 | 41,06 | -0,44% | -1,90% | 154,62 | 155,52 | -0,58% | +8,05% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-03-20 | 42,02 | 41,90 | +0,29% | -15,25% | 158,93 | 158,70 | +0,15% | -6,65% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-03-20 | 31,59 | 31,73 | -0,44% | -4,68% | 119,48 | 120,18 | -0,58% | +4,99% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-03-20 | 33,49 | 33,68 | -0,56% | +5,45% | 143,81 | 144,80 | -0,69% | +7,36% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2019-03-20 | 39,37 | 39,26 | +0,28% | -15,68% | 148,91 | 148,70 | +0,14% | -7,13% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-03-20 | 21,00 | 20,95 | +0,24% | -5,87% | 79,43 | 79,35 | +0,10% | +3,67% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-03-20 | 15,16 | 15,13 | +0,20% | -9,87% | 57,34 | 57,31 | +0,06% | -0,73% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-03-20 | 19,96 | 19,92 | +0,20% | -6,38% | 75,49 | 75,45 | +0,06% | +3,11% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2019-03-20 | 4,32 | 4,30 | +0,47% | -16,44% | 18,55 | 18,49 | +0,34% | -14,93% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2019-03-20 | 3,92 | 3,90 | +0,51% | -17,47% | 16,83 | 16,77 | +0,39% | -15,98% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-03-20 | 3,60 | 3,60 | 0,00% | -17,43% | 15,46 | 15,48 | -0,12% | -15,94% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-03-20 | 3,66 | 3,66 | 0,00% | -18,67% | 13,84 | 13,86 | -0,14% | -10,42% | |
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)