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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2020-12-07 | 33,44 | 33,22 | +0,66% | +26,71% | 149,58 | 148,79 | +0,53% | +32,51% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-07 | 27,34 | 27,33 | +0,04% | +37,94% | 100,52 | 101,07 | -0,55% | +31,50% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-07 | 34,21 | 33,99 | +0,65% | +26,80% | 153,03 | 152,24 | +0,52% | +32,59% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-07 | 31,44 | 31,43 | +0,03% | +38,14% | 115,59 | 116,23 | -0,55% | +31,69% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-07 | 175,94 | 176,63 | -0,39% | +35,35% | 787,01 | 791,11 | -0,52% | +40,27% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-07 | 289,76 | 287,88 | +0,65% | +46,93% | 1436,20 | 1426,79 | +0,66% | +43,11% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-07 | 16,93 | 17,10 | -0,99% | +57,05% | 8,03 | 8,16 | -1,58% | +41,21% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-07 | 86,03 | 86,90 | -1,00% | +55,54% | 316,29 | 321,37 | -1,58% | +39,67% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-07 | 25,04 | 25,29 | -0,99% | +62,39% | 14,10 | 14,26 | -1,15% | +53,73% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-07 | 20,64 | 20,75 | -0,53% | +50,00% | 56,97 | 57,37 | -0,70% | +43,84% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-07 | 17,12 | 17,30 | -1,04% | +56,63% | 62,94 | 63,98 | -1,62% | +40,65% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-07 | 247,28 | 248,25 | -0,39% | +35,93% | 1106,13 | 1111,89 | -0,52% | +40,87% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-07 | 4175,78 | 4217,73 | -0,99% | +70,88% | 15352,30 | 15597,60 | -1,57% | +53,45% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-07 | 2429,90 | 2415,52 | +0,60% | +56,48% | 12043,80 | 11971,80 | +0,60% | +52,41% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-07 | 1890,04 | 1909,03 | -0,99% | +66,63% | 6948,73 | 7059,78 | -1,57% | +49,63% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-07 | 1763,32 | 1780,99 | -0,99% | +67,13% | 6482,85 | 6586,28 | -1,57% | +50,08% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-07 | 2350,21 | 2359,04 | -0,37% | +48,07% | 10513,00 | 10565,90 | -0,50% | +53,45% | |
|
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-07 | 23,02 | 23,25 | -0,99% | +70,01% | 84,63 | 85,98 | -1,57% | +52,67% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-07 | 1789,10 | 1795,74 | -0,37% | +44,65% | 8003,00 | 8042,94 | -0,50% | +49,91% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-07 | 2534,21 | 2559,55 | -0,99% | +72,97% | 1201,98 | 1221,16 | -1,57% | +55,53% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-07 | 21,34 | 21,39 | -0,23% | +86,05% | 78,46 | 79,10 | -0,82% | +67,07% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-07 | 197,70 | 198,52 | -0,41% | +84,49% | 726,84 | 734,15 | -0,99% | +65,67% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-07 | 174,67 | 174,29 | +0,22% | +61,00% | 781,33 | 780,63 | +0,09% | +66,85% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-07 | 320,79 | 320,14 | +0,20% | +60,81% | 1434,96 | 1433,88 | +0,08% | +66,65% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-07 | 26,10 | 26,10 | 0,00% | +75,05% | 72,04 | 72,16 | -0,17% | +67,86% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-07 | 218,20 | 219,11 | -0,42% | +85,42% | 802,21 | 810,29 | -1,00% | +66,50% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-07 | 210,54 | 211,40 | -0,41% | +96,69% | 774,05 | 781,78 | -0,99% | +76,63% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-07 | 248,31 | 249,33 | -0,41% | +101,37% | 912,91 | 922,05 | -0,99% | +80,83% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-07 | 208,65 | 209,50 | -0,41% | +96,62% | 767,10 | 774,75 | -0,99% | +76,56% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-07 | 194,22 | 193,80 | +0,22% | +73,71% | 868,78 | 868,01 | +0,09% | +80,02% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-12-07 | 24,92 | 24,50 | +1,71% | +1,88% | 91,62 | 91,55 | +0,08% | -2,88% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 45,46 | 44,85 | +1,36% | +12,52% | 203,35 | 200,79 | +1,28% | +17,67% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-12-07 | 33,95 | 33,37 | +1,74% | +23,59% | 124,82 | 124,69 | +0,10% | +17,82% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 29,81 | 29,35 | +1,57% | +24,83% | 133,35 | 131,40 | +1,48% | +30,54% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-12-07 | 26,43 | 25,93 | +1,93% | +37,09% | 97,17 | 96,89 | +0,29% | +30,68% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 17,19 | 17,55 | -2,05% | -4,98% | 76,89 | 78,57 | -2,13% | -0,63% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2020-12-07 | 23,24 | 23,08 | +0,69% | +15,97% | 103,96 | 103,33 | +0,61% | +21,27% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 28,85 | 28,52 | +1,16% | +6,73% | 129,05 | 127,68 | +1,07% | +11,61% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-12-07 | 18,97 | 18,70 | +1,44% | +13,66% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-12-07 | 22,19 | 21,86 | +1,51% | +17,22% | 81,58 | 81,68 | -0,13% | +11,75% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 19,81 | 19,60 | +1,07% | +5,94% | 88,61 | 87,75 | +0,99% | +10,78% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 68,83 | 67,93 | +1,32% | +20,23% | 307,89 | 304,12 | +1,24% | +25,72% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-12-07 | 54,53 | 53,81 | +1,34% | +10,07% | 200,48 | 201,07 | -0,29% | +4,93% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 29,08 | 28,92 | +0,55% | -4,53% | 130,08 | 129,47 | +0,47% | -0,17% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 25,90 | 25,92 | -0,08% | +13,95% | 115,86 | 116,04 | -0,16% | +19,15% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 23,00 | 22,45 | +2,45% | +22,60% | 102,88 | 100,67 | +2,20% | +27,71% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 13,36 | 12,85 | +3,97% | +23,93% | 59,76 | 57,62 | +3,71% | +29,10% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-12-07 | 23,02 | 22,13 | +4,02% | +30,13% | 84,63 | 83,24 | +1,67% | +26,42% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 21,34 | 20,83 | +2,45% | +21,53% | 95,46 | 93,41 | +2,19% | +26,59% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-12-07 | 21,35 | 20,53 | +3,99% | +28,93% | 78,49 | 77,22 | +1,65% | +25,25% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-12-07 | 39,76 | 39,49 | +0,68% | +43,02% | 146,18 | 148,54 | -1,59% | +38,94% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-12-07 | 38,02 | 37,76 | +0,69% | +41,65% | 139,78 | 142,03 | -1,58% | +37,62% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 7,45 | 7,46 | -0,13% | +10,37% | 33,33 | 33,45 | -0,38% | +14,97% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-12-07 | 9,05 | 8,93 | +1,34% | +17,23% | 33,27 | 33,59 | -0,94% | +13,89% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 6,38 | 6,39 | -0,16% | +9,06% | 28,54 | 28,65 | -0,40% | +13,61% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-12-07 | 11,81 | 11,66 | +1,29% | +15,56% | 43,42 | 43,86 | -1,00% | +12,26% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-12-07 | 26,07 | 25,29 | +3,08% | +29,19% | 116,62 | 113,22 | +3,00% | +35,09% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-12-07 | 80,07 | 77,68 | +3,08% | +31,20% | 294,38 | 290,27 | +1,42% | +25,07% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-12-07 | 28,91 | 28,12 | +2,81% | +4,07% | 106,29 | 105,08 | +1,15% | -0,79% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-12-07 | 34,49 | 33,54 | +2,83% | +5,12% | 126,80 | 125,33 | +1,18% | +0,21% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-12-07 | 33,17 | 32,25 | +2,85% | +5,13% | 121,95 | 120,51 | +1,20% | +0,23% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-12-07 | 19,85 | 19,31 | +2,80% | +4,31% | 72,98 | 72,16 | +1,14% | -0,56% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-12-07 | 144,63 | 143,25 | +0,96% | +34,41% | 531,73 | 535,28 | -0,66% | +28,14% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-12-07 | 174,85 | 174,24 | +0,35% | +26,52% | 642,84 | 651,08 | -1,27% | +20,61% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-12-02 | 19,78 | 19,65 | +0,66% | -5,31% | 73,91 | 73,91 | 0,00% | -9,94% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-07 | 162,22 | 161,86 | +0,22% | +4,11% | 725,64 | 724,96 | +0,09% | +8,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-07 | 34,93 | 34,87 | +0,17% | +14,08% | 128,42 | 128,95 | -0,41% | +8,75% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-07 | 20,10 | 20,07 | +0,15% | +10,68% | 73,90 | 74,22 | -0,44% | +5,51% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-07 | 32,44 | 32,39 | +0,15% | +13,51% | 119,27 | 119,78 | -0,43% | +8,21% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-07 | 18,25 | 18,22 | +0,16% | +10,14% | 67,10 | 67,38 | -0,42% | +5,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-07 | 21,26 | 21,33 | -0,33% | +17,65% | 95,10 | 95,53 | -0,46% | +23,03% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-07 | 25,87 | 25,96 | -0,35% | +28,96% | 95,11 | 96,00 | -0,93% | +22,94% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-07 | 20,63 | 20,71 | -0,39% | +26,25% | 75,85 | 76,59 | -0,97% | +20,36% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-07 | 19,65 | 19,70 | -0,25% | +17,10% | 87,90 | 88,23 | -0,38% | +22,46% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-07 | 77,72 | 78,01 | -0,37% | +25,86% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-07 | 23,87 | 23,95 | -0,33% | +28,33% | 87,76 | 88,57 | -0,92% | +22,34% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-07 | 541,54 | 546,30 | -0,87% | +45,97% | 1990,97 | 2020,27 | -1,45% | +39,15% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-07 | 506,41 | 510,88 | -0,87% | +45,26% | 1861,82 | 1889,29 | -1,45% | +38,48% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-07 | 46,23 | 46,18 | +0,11% | +27,43% | 206,80 | 206,84 | -0,02% | +33,25% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-07 | 56,15 | 56,13 | +0,04% | +39,64% | 206,44 | 207,57 | -0,55% | +33,12% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-07 | 42,98 | 42,93 | +0,12% | +26,82% | 192,26 | 192,28 | -0,01% | +32,62% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-07 | 52,17 | 52,15 | +0,04% | +38,93% | 191,80 | 192,86 | -0,55% | +32,45% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-07 | 80,08 | 80,44 | -0,45% | +32,34% | 358,21 | 360,28 | -0,57% | +38,39% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-07 | 97,19 | 97,70 | -0,52% | +45,02% | 357,32 | 361,30 | -1,10% | +38,24% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-07 | 90,23 | 90,70 | -0,52% | +44,30% | 331,73 | 335,42 | -1,10% | +37,56% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-07 | 66,45 | 67,14 | -1,03% | +22,53% | 244,30 | 248,29 | -1,61% | +16,81% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-07 | 63,45 | 64,11 | -1,03% | +21,93% | 233,27 | 237,09 | -1,61% | +16,23% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-07 | 222,22 | 220,18 | +0,93% | +7,60% | 816,99 | 814,25 | +0,34% | +2,57% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-07 | 208,49 | 206,59 | +0,92% | +7,07% | 766,51 | 763,99 | +0,33% | +2,07% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-07 | 227,93 | 227,32 | +0,27% | +11,32% | 837,99 | 840,65 | -0,32% | +6,12% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-07 | 883,62 | 881,35 | +0,26% | +8,17% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 117,06 | 118,48 | -1,20% | +0,95% | 523,63 | 530,66 | -1,32% | +5,56% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-07 | 181,97 | 184,19 | -1,21% | +2,61% | 669,01 | 681,15 | -1,78% | -2,18% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-07 | 105,32 | 106,60 | -1,20% | +0,21% | 471,12 | 477,45 | -1,33% | +4,79% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-07 | 158,26 | 160,20 | -1,21% | +1,86% | 581,84 | 592,44 | -1,79% | -2,90% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-07 | 10,50 | 10,63 | -1,22% | +6,60% | 38,60 | 39,31 | -1,80% | +1,62% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 16,66 | 16,80 | -0,83% | -3,98% | 74,52 | 75,25 | -0,96% | +0,41% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-07 | 17,79 | 17,94 | -0,84% | +2,12% | 65,40 | 66,34 | -1,42% | -2,65% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-07 | 16,06 | 16,19 | -0,80% | -4,40% | 71,84 | 72,51 | -0,93% | -0,04% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-07 | 17,65 | 17,79 | -0,79% | -2,75% | 64,89 | 65,79 | -1,37% | -7,30% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-07 | 32,69 | 32,31 | +1,18% | -11,34% | 146,23 | 144,71 | +1,05% | -7,29% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-07 | 39,93 | 39,49 | +1,11% | -2,85% | 146,80 | 146,04 | +0,52% | -7,38% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-07 | 29,98 | 29,65 | +1,11% | -5,60% | 110,22 | 109,65 | +0,52% | -10,01% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-07 | 30,35 | 29,99 | +1,20% | -11,77% | 135,76 | 134,32 | +1,07% | -7,74% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-07 | 30,59 | 30,46 | +0,43% | +29,45% | 112,46 | 112,64 | -0,16% | +23,41% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-07 | 21,39 | 21,30 | +0,42% | +25,31% | 78,64 | 78,77 | -0,16% | +19,46% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-07 | 28,83 | 28,71 | +0,42% | +28,76% | 105,99 | 106,17 | -0,17% | +22,75% | |
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)