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 | 2020-12-11 | 33,33 | 33,33 | 0,00% | +25,63% | 147,57 | 148,15 | -0,39% | +29,72% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-11 | 27,31 | 27,28 | +0,11% | +37,17% | 99,88 | 100,00 | -0,12% | +29,60% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-11 | 34,10 | 34,10 | 0,00% | +25,69% | 150,98 | 151,57 | -0,39% | +29,78% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-11 | 31,40 | 31,37 | +0,10% | +37,30% | 114,84 | 114,99 | -0,13% | +29,72% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-11 | 173,48 | 173,59 | -0,06% | +33,46% | 768,10 | 771,59 | -0,45% | +36,90% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-11 | 287,31 | 285,00 | +0,81% | +45,69% | 1399,43 | 1404,74 | -0,38% | +39,45% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-11 | 16,73 | 16,72 | +0,06% | +55,19% | 7,89 | 7,91 | -0,15% | +38,84% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-11 | 85,01 | 84,97 | +0,05% | +53,70% | 310,92 | 311,48 | -0,18% | +37,30% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-11 | 24,77 | 24,76 | +0,04% | +60,64% | 13,85 | 13,88 | -0,26% | +50,99% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-11 | 20,36 | 20,37 | -0,05% | +47,97% | 55,67 | 55,92 | -0,44% | +40,57% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-11 | 16,92 | 16,91 | +0,06% | +54,80% | 61,88 | 61,99 | -0,17% | +38,29% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-11 | 243,80 | 243,96 | -0,07% | +34,01% | 1079,45 | 1084,38 | -0,45% | +37,47% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-11 | 4126,59 | 4124,33 | +0,05% | +68,87% | 15092,60 | 15118,60 | -0,17% | +50,85% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-11 | 2410,31 | 2390,81 | +0,82% | +55,22% | 11740,10 | 11784,10 | -0,37% | +48,57% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-11 | 1867,77 | 1866,75 | +0,05% | +64,67% | 6831,18 | 6842,95 | -0,17% | +47,10% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-11 | 1742,61 | 1741,64 | +0,06% | +65,17% | 6373,42 | 6384,33 | -0,17% | +47,55% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-11 | 2317,54 | 2318,95 | -0,06% | +46,01% | 10261,10 | 10307,50 | -0,45% | +49,77% | |
|
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-11 | 22,75 | 22,74 | +0,04% | +68,02% | 83,21 | 83,36 | -0,18% | +50,09% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-11 | 1764,31 | 1765,36 | -0,06% | +42,65% | 7811,66 | 7846,85 | -0,45% | +46,32% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-11 | 2504,73 | 2503,27 | +0,06% | +70,96% | 1181,98 | 1183,80 | -0,15% | +52,94% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-11 | 21,61 | 21,57 | +0,19% | +88,40% | 79,04 | 79,07 | -0,04% | +68,30% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-11 | 200,89 | 200,11 | +0,39% | +87,47% | 734,74 | 733,54 | +0,16% | +67,47% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-11 | 177,10 | 176,61 | +0,28% | +63,24% | 784,13 | 785,01 | -0,11% | +67,45% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-11 | 325,27 | 324,37 | +0,28% | +63,05% | 1440,17 | 1441,79 | -0,11% | +67,26% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-11 | 26,49 | 26,41 | +0,30% | +77,67% | 72,43 | 72,50 | -0,09% | +68,78% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-11 | 221,72 | 220,86 | +0,39% | +88,41% | 810,92 | 809,61 | +0,16% | +68,31% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-11 | 213,96 | 213,12 | +0,39% | +99,89% | 782,54 | 781,23 | +0,17% | +78,56% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-11 | 252,34 | 251,35 | +0,39% | +104,64% | 922,91 | 921,37 | +0,17% | +82,81% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-11 | 212,03 | 211,20 | +0,39% | +99,80% | 775,48 | 774,20 | +0,17% | +78,49% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-11 | 196,94 | 196,39 | +0,28% | +76,14% | 871,97 | 872,93 | -0,11% | +80,68% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-12-11 | 25,12 | 25,07 | +0,20% | +3,04% | 91,87 | 91,90 | -0,03% | -2,65% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 45,31 | 45,47 | -0,35% | +12,10% | 200,62 | 202,11 | -0,74% | +15,75% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-12-11 | 33,77 | 33,91 | -0,41% | +22,44% | 123,51 | 124,30 | -0,64% | +15,68% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 29,72 | 29,72 | 0,00% | +24,56% | 131,59 | 132,10 | -0,39% | +28,61% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-12-11 | 26,30 | 26,31 | -0,04% | +36,06% | 96,19 | 96,44 | -0,26% | +28,55% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 16,98 | 17,02 | -0,24% | -6,96% | 75,18 | 75,65 | -0,62% | -3,93% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2020-12-11 | 23,18 | 23,23 | -0,22% | +15,50% | 102,63 | 103,25 | -0,60% | +19,26% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 28,99 | 29,03 | -0,14% | +7,29% | 128,36 | 129,03 | -0,53% | +10,78% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-12-11 | 19,01 | 19,03 | -0,11% | +13,83% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-12-11 | 22,25 | 22,29 | -0,18% | +17,17% | 81,38 | 81,71 | -0,41% | +10,70% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 19,91 | 19,94 | -0,15% | +6,53% | 88,15 | 88,63 | -0,54% | +10,00% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 68,54 | 68,69 | -0,22% | +19,39% | 303,47 | 305,32 | -0,61% | +23,27% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-12-11 | 54,88 | 54,89 | -0,02% | +10,42% | 200,72 | 201,21 | -0,24% | +4,33% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 29,52 | 29,46 | +0,20% | -2,38% | 130,70 | 130,95 | -0,19% | +0,80% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 26,05 | 25,92 | +0,50% | +15,27% | 115,34 | 115,21 | +0,11% | +19,02% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 23,03 | 22,99 | +0,17% | +6,82% | 101,97 | 102,19 | -0,22% | +10,30% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 13,38 | 13,38 | 0,00% | +13,87% | 59,24 | 59,47 | -0,39% | +17,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-12-11 | 23,07 | 23,08 | -0,04% | +16,22% | 84,38 | 84,60 | -0,27% | +9,81% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 21,37 | 21,33 | +0,19% | +6,32% | 94,62 | 94,81 | -0,20% | +9,78% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-12-11 | 21,39 | 21,40 | -0,05% | +15,62% | 78,23 | 78,45 | -0,27% | +9,24% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-12-11 | 39,52 | 39,60 | -0,20% | +33,83% | 144,54 | 145,16 | -0,43% | +26,44% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-12-11 | 37,79 | 37,87 | -0,21% | +33,20% | 138,21 | 138,82 | -0,44% | +25,85% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 7,50 | 7,45 | +0,67% | +3,59% | 33,21 | 33,11 | +0,28% | +6,96% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-12-11 | 9,11 | 9,07 | +0,44% | +12,75% | 33,32 | 33,25 | +0,21% | +6,52% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 6,41 | 6,37 | +0,63% | +2,72% | 28,38 | 28,31 | +0,24% | +6,07% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-12-11 | 11,89 | 11,84 | +0,42% | +11,85% | 43,49 | 43,40 | +0,19% | +5,68% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-12-11 | 26,19 | 26,10 | +0,34% | +29,27% | 115,96 | 116,01 | -0,05% | +33,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-12-11 | 80,47 | 80,19 | +0,35% | +31,34% | 294,31 | 293,95 | +0,12% | +24,09% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-12-11 | 29,36 | 29,19 | +0,58% | +4,22% | 107,38 | 107,00 | +0,35% | -1,53% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-12-11 | 35,03 | 34,83 | +0,57% | +5,29% | 128,12 | 127,68 | +0,35% | -0,52% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-12-11 | 33,68 | 33,49 | +0,57% | +5,28% | 123,18 | 122,76 | +0,34% | -0,53% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-12-11 | 20,17 | 20,05 | +0,60% | +4,56% | 73,77 | 73,50 | +0,37% | -1,21% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-12-11 | 144,08 | 143,97 | +0,08% | +34,28% | 526,96 | 527,75 | -0,15% | +26,87% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-12-11 | 175,33 | 174,78 | +0,31% | +27,18% | 641,25 | 640,69 | +0,09% | +20,16% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-12-09 | 20,90 | 20,75 | +0,72% | +0,97% | 77,15 | 76,78 | +0,49% | -3,19% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-11 | 162,70 | 162,40 | +0,18% | +4,44% | 720,37 | 721,85 | -0,21% | +7,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-11 | 34,97 | 34,93 | +0,11% | +14,17% | 127,90 | 128,04 | -0,11% | +7,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-11 | 20,12 | 20,11 | +0,05% | +10,73% | 73,59 | 73,72 | -0,18% | +4,62% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-11 | 32,47 | 32,44 | +0,09% | +13,57% | 118,76 | 118,92 | -0,13% | +7,30% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-11 | 18,27 | 18,25 | +0,11% | +10,26% | 66,82 | 66,90 | -0,12% | +4,17% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-11 | 21,27 | 21,17 | +0,47% | +17,64% | 94,17 | 94,10 | +0,08% | +21,47% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-11 | 25,83 | 25,73 | +0,39% | +28,64% | 94,47 | 94,32 | +0,16% | +21,53% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-11 | 20,60 | 20,52 | +0,39% | +25,99% | 75,34 | 75,22 | +0,16% | +19,04% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-11 | 19,65 | 19,56 | +0,46% | +17,10% | 87,00 | 86,94 | +0,07% | +20,92% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-11 | 77,60 | 77,30 | +0,39% | +25,53% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-11 | 23,83 | 23,74 | +0,38% | +27,98% | 87,16 | 87,02 | +0,15% | +20,92% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-11 | 537,42 | 535,59 | +0,34% | +44,92% | 1965,56 | 1963,31 | +0,11% | +36,92% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-11 | 502,53 | 500,83 | +0,34% | +44,22% | 1837,95 | 1835,89 | +0,11% | +36,26% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-11 | 46,14 | 46,04 | +0,22% | +26,51% | 204,29 | 204,64 | -0,17% | +30,63% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-11 | 55,94 | 55,87 | +0,13% | +38,29% | 204,59 | 204,80 | -0,10% | +30,66% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-11 | 42,89 | 42,80 | +0,21% | +25,89% | 189,90 | 190,24 | -0,18% | +29,99% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-11 | 51,97 | 51,91 | +0,12% | +37,60% | 190,07 | 190,29 | -0,11% | +30,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-11 | 79,96 | 79,60 | +0,45% | +31,38% | 354,03 | 353,81 | +0,06% | +35,66% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-11 | 96,87 | 96,52 | +0,36% | +43,60% | 354,29 | 353,81 | +0,14% | +35,67% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-11 | 89,92 | 89,60 | +0,36% | +42,87% | 328,87 | 328,45 | +0,13% | +34,98% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-11 | 66,95 | 66,53 | +0,63% | +23,30% | 244,86 | 243,88 | +0,40% | +16,49% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-11 | 63,92 | 63,52 | +0,63% | +22,69% | 233,78 | 232,84 | +0,40% | +15,91% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-11 | 223,82 | 222,64 | +0,53% | +7,26% | 818,60 | 816,13 | +0,30% | +1,34% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-11 | 209,99 | 208,88 | +0,53% | +6,74% | 768,02 | 765,69 | +0,30% | +0,85% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-11 | 229,97 | 229,44 | +0,23% | +10,97% | 841,09 | 841,06 | 0,00% | +4,84% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-11 | 891,47 | 889,41 | +0,23% | +7,81% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 117,92 | 117,87 | +0,04% | +2,12% | 522,10 | 523,92 | -0,35% | +5,45% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-11 | 183,35 | 183,26 | +0,05% | +3,82% | 670,58 | 671,78 | -0,18% | -1,91% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-11 | 106,08 | 106,03 | +0,05% | +1,38% | 469,68 | 471,29 | -0,34% | +4,68% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-11 | 159,44 | 159,37 | +0,04% | +3,05% | 583,14 | 584,20 | -0,18% | -2,64% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-11 | 10,58 | 10,54 | +0,38% | +7,74% | 38,70 | 38,64 | +0,15% | +1,79% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 16,75 | 16,65 | +0,60% | -3,18% | 74,16 | 74,01 | +0,21% | -0,03% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-11 | 17,89 | 17,73 | +0,90% | +2,82% | 65,43 | 64,99 | +0,67% | -2,86% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-11 | 16,14 | 16,04 | +0,62% | -3,64% | 71,46 | 71,30 | +0,23% | -0,50% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-11 | 17,75 | 17,64 | +0,62% | -1,99% | 64,92 | 64,66 | +0,40% | -7,40% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-11 | 32,99 | 32,23 | +2,36% | -11,17% | 146,07 | 143,26 | +1,96% | -8,28% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-11 | 40,22 | 39,33 | +2,26% | -2,90% | 147,10 | 144,17 | +2,03% | -8,26% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-11 | 30,21 | 29,54 | +2,27% | -5,62% | 110,49 | 108,28 | +2,04% | -10,83% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-11 | 30,63 | 29,92 | +2,37% | -11,58% | 135,62 | 132,99 | +1,97% | -8,70% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-11 | 30,57 | 30,60 | -0,10% | +28,77% | 111,81 | 112,17 | -0,32% | +21,66% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-11 | 21,38 | 21,40 | -0,09% | +24,66% | 78,20 | 78,45 | -0,32% | +17,78% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-11 | 28,81 | 28,85 | -0,14% | +28,10% | 105,37 | 105,75 | -0,36% | +21,03% | |
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)